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Balancetes de planos - 09-2017

text/csv Balancetes de planos - 09-2017.csv — 6753 KB

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Data da Extração: 31/05/2018,Situações selecionadas: INICIALIZAÇÃO / ANALISADA / AUTORIZADA / NORMAL / SOB INTERVENÇÃO / LIQUIDAÇÃO / ENCERRADA / SEM ATIVIDADES,Patrocínios Predominantes: Privada / Pública Federal / Pública Estadual / Pública Municipal / Instituidor,"Valores em R$ 1,00"

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
09/2017,3962,ABBOTTPREV,1000000000,ATIVO,"97.924.471,45",DV,"7.369.730,85","5.647.137,10","99.647.065,20",DV
09/2017,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"131.817,29",DV,"3.943.885,43","4.052.747,45","22.955,27",DV
09/2017,3962,ABBOTTPREV,1110000000,IMEDIATO,"131.817,29",DV,"3.943.885,43","4.052.747,45","22.955,27",DV
09/2017,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"97.792.654,16",DV,"3.425.845,42","1.594.389,65","99.624.109,93",DV
09/2017,3962,ABBOTTPREV,1210000000,GESTÃO PREVIDENCIAL,"1.320.364,39",DV,"1.048.659,74","1.020.715,76","1.348.308,37",DV
09/2017,3962,ABBOTTPREV,1211000000,RECURSOS A RECEBER,"1.119.761,38",DV,"1.048.659,74","1.020.715,76","1.147.705,36",DV
09/2017,3962,ABBOTTPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.119.761,38",DV,"1.047.387,71","1.019.443,73","1.147.705,36",DV
09/2017,3962,ABBOTTPREV,1211010100,PATROCINADOR(ES),"535.281,98",DV,"511.939,19","496.173,20","551.047,97",DV
09/2017,3962,ABBOTTPREV,1211010300,PARTICIPANTES,"584.479,40",DV,"529.738,88","517.560,89","596.657,39",DV
09/2017,3962,ABBOTTPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.709,64","5.709,64","0,00",DV
09/2017,3962,ABBOTTPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.272,03","1.272,03","0,00",DV
09/2017,3962,ABBOTTPREV,1219000000,OUTROS REALIZÁVEIS,"200.603,01",DV,"0,00","0,00","200.603,01",DV
09/2017,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"323.862,92",DV,"119.044,13","115.385,73","327.521,32",DV
09/2017,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"322.870,97",DV,"115.474,20","113.448,85","324.896,32",DV
09/2017,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"322.850,83",DV,"93.876,85","91.851,50","324.876,18",DV
09/2017,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"322.850,83",DV,"93.591,36","91.566,01","324.876,18",DV
09/2017,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"285,49","285,49","0,00",DV
09/2017,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"21.597,35","21.597,35","20,14",DV
09/2017,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"3.500,00","875,00","2.625,00",DV
09/2017,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"991,95",DV,"69,93","1.061,88","0,00",DV
09/2017,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"96.148.426,85",DV,"2.258.141,55","458.288,16","97.948.280,24",DV
09/2017,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"96.148.426,85",DV,"2.258.141,55","458.288,16","97.948.280,24",DV
09/2017,3962,ABBOTTPREV,1234030000,RENDA FIXA,"74.276.275,11",DV,"1.610.694,60","204.843,99","75.682.125,72",DV
09/2017,3962,ABBOTTPREV,1234040000,AÇÕES,"8.299.717,31",DV,"361.391,46","251.309,88","8.409.798,89",DV
09/2017,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"6.971.192,67",DV,"117.785,87","1.098,41","7.087.880,13",DV
09/2017,3962,ABBOTTPREV,1234990000,OUTROS ,"6.601.241,76",DV,"168.269,62","1.035,88","6.768.475,50",DV
09/2017,3962,ABBOTTPREV,2000000000,PASSIVO,"97.924.471,45",CR,"985.936,09","2.708.529,84","99.647.065,20",CR
09/2017,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.261.113,17",CR,"985.936,09","502.454,14","777.631,22",CR
09/2017,3962,ABBOTTPREV,2110000000,GESTÃO PREVIDENCIAL,"959.895,10",CR,"864.760,22","382.187,37","477.322,25",CR
09/2017,3962,ABBOTTPREV,2111000000,BENEFÍCIOS A PAGAR,"831.698,24",CR,"831.630,73","258.393,41","258.460,92",CR
09/2017,3962,ABBOTTPREV,2112000000,RETENÇÕES A RECOLHER,"33.129,49",CR,"33.129,49","123.793,96","123.793,96",CR
09/2017,3962,ABBOTTPREV,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
09/2017,3962,ABBOTTPREV,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
09/2017,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"301.218,07",CR,"99.578,52","98.669,42","300.308,97",CR
09/2017,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"88.277,30",CR,"88.277,30","87.827,89","87.827,89",CR
09/2017,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.879,37",CR,"4.879,37","5.389,02","5.389,02",CR
09/2017,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"5.359,97",CR,"6.421,85","5.452,51","4.390,63",CR
09/2017,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.701,43",CR,"0,00","0,00","202.701,43",CR
09/2017,3962,ABBOTTPREV,2130000000,INVESTIMENTOS,"0,00",CR,"21.597,35","21.597,35","0,00",CR
09/2017,3962,ABBOTTPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.597,35","21.597,35","0,00",CR
09/2017,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"96.663.358,28",CR,"0,00","2.206.075,70","98.869.433,98",CR
09/2017,3962,ABBOTTPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"95.441.381,91",CR,"0,00","2.167.302,70","97.608.684,61",CR
09/2017,3962,ABBOTTPREV,2311000000,PROVISÕES MATEMÁTICAS,"95.441.381,91",CR,"0,00","2.167.302,70","97.608.684,61",CR
09/2017,3962,ABBOTTPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.497.341,31",CR,"0,00","174.668,97","1.672.010,28",CR
09/2017,3962,ABBOTTPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.497.341,31",CR,"0,00","174.668,97","1.672.010,28",CR
09/2017,3962,ABBOTTPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.497.341,31",CR,"0,00","174.668,97","1.672.010,28",CR
09/2017,3962,ABBOTTPREV,2311020000,BENEFÍCIOS A CONCEDER,"93.944.040,60",CR,"0,00","1.992.633,73","95.936.674,33",CR
09/2017,3962,ABBOTTPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"93.944.040,60",CR,"0,00","1.992.633,73","95.936.674,33",CR
09/2017,3962,ABBOTTPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"43.840.338,36",CR,"0,00","945.835,62","44.786.173,98",CR
09/2017,3962,ABBOTTPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"50.103.702,24",CR,"0,00","1.046.798,11","51.150.500,35",CR
09/2017,3962,ABBOTTPREV,2320000000,FUNDOS,"1.221.976,37",CR,"0,00","38.773,00","1.260.749,37",CR
09/2017,3962,ABBOTTPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.105.403,14",CR,"0,00","16.997,07","1.122.400,21",CR
09/2017,3962,ABBOTTPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.105.403,14",CR,"0,00","16.997,07","1.122.400,21",CR
09/2017,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"116.573,23",CR,"0,00","21.775,93","138.349,16",CR
09/2017,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"116.573,23",CR,"0,00","21.775,93","138.349,16",CR
09/2017,3962,ABBOTTPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.537.285,62","2.537.285,62","0,00",CR
09/2017,3962,ABBOTTPREV,3100000000,ADIÇÕES,"8.759.523,84",CR,"0,00","1.142.536,59","9.902.060,43",CR
09/2017,3962,ABBOTTPREV,3110000000,CORRENTES,"8.658.306,72",CR,"0,00","1.141.264,56","9.799.571,28",CR
09/2017,3962,ABBOTTPREV,3111000000,PATROCINADOR(ES),"4.453.425,35",CR,"0,00","605.530,55","5.058.955,90",CR
09/2017,3962,ABBOTTPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.453.425,35",CR,"0,00","605.530,55","5.058.955,90",CR
09/2017,3962,ABBOTTPREV,3113000000,PARTICIPANTES,"4.146.465,59",CR,"0,00","529.738,88","4.676.204,47",CR
09/2017,3962,ABBOTTPREV,3113010000,ATIVOS,"4.146.465,59",CR,"0,00","529.738,88","4.676.204,47",CR
09/2017,3962,ABBOTTPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.146.465,59",CR,"0,00","529.738,88","4.676.204,47",CR
09/2017,3962,ABBOTTPREV,3114000000,AUTOPATROCINADOS,"50.561,82",CR,"0,00","5.995,13","56.556,95",CR
09/2017,3962,ABBOTTPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"50.561,82",CR,"0,00","5.995,13","56.556,95",CR
09/2017,3962,ABBOTTPREV,3119000000,OUTROS RECURSOS CORRENTES,"7.853,96",CR,"0,00","0,00","7.853,96",CR
09/2017,3962,ABBOTTPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"11.711,91",CR,"0,00","0,00","11.711,91",CR
09/2017,3962,ABBOTTPREV,3150000000,PORTABILIDADE,"89.505,21",CR,"0,00","1.272,03","90.777,24",CR
09/2017,3962,ABBOTTPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"89.505,21",CR,"0,00","1.272,03","90.777,24",CR
09/2017,3962,ABBOTTPREV,3200000000,DEDUÇÕES,"-7.180.172,72",DV,"259.109,00","0,00","-7.439.281,72",DV
09/2017,3962,ABBOTTPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-224.846,58",DV,"30.429,79","0,00","-255.276,37",DV
09/2017,3962,ABBOTTPREV,3211000000,APOSENTADORIA PROGRAMADA,"-224.846,58",DV,"30.429,79","0,00","-255.276,37",DV
09/2017,3962,ABBOTTPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.295,66",DV,"14.045,06","0,00","-126.340,72",DV
09/2017,3962,ABBOTTPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.295,66",DV,"14.045,06","0,00","-126.340,72",DV
09/2017,3962,ABBOTTPREV,3230000000,INSTITUTOS,"-6.811.512,56",DV,"213.918,56","0,00","-7.025.431,12",DV
09/2017,3962,ABBOTTPREV,3231000000,RESGATE,"-3.301.124,37",DV,"213.918,56","0,00","-3.515.042,93",DV
09/2017,3962,ABBOTTPREV,3232000000,PORTABILIDADE,"-3.510.388,19",DV,"0,00","0,00","-3.510.388,19",DV
09/2017,3962,ABBOTTPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.046.324,90",DV,"0,00","0,00","-3.046.324,90",DV
09/2017,3962,ABBOTTPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-464.063,29",DV,"0,00","0,00","-464.063,29",DV
09/2017,3962,ABBOTTPREV,3290000000,OUTRAS DEDUÇÕES,"-31.517,92",DV,"715,59","0,00","-32.233,51",DV
09/2017,3962,ABBOTTPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-761.474,42",DV,"93.876,85","0,00","-855.351,27",DV
09/2017,3962,ABBOTTPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-761.474,42",DV,"93.876,85","0,00","-855.351,27",DV
09/2017,3962,ABBOTTPREV,3500000000,FLUXO DOS INVESTIMENTOS,"8.103.439,65",CR,"0,00","1.394.749,03","9.498.188,68",CR
09/2017,3962,ABBOTTPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.103.439,65",CR,"0,00","1.394.749,03","9.498.188,68",CR
09/2017,3962,ABBOTTPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.368.756,53",DV,"2.167.302,70","0,00","-10.536.059,23",DV
09/2017,3962,ABBOTTPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-552.559,82",DV,"16.997,07","0,00","-569.556,89",DV
09/2017,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"117.247,70","117.247,70","0,00",DV
09/2017,3962,ABBOTTPREV,4100000000,RECEITAS,"928.023,72",CR,"0,00","115.544,13","1.043.567,85",CR
09/2017,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"761.474,42",CR,"0,00","93.876,85","855.351,27",CR
09/2017,3962,ABBOTTPREV,4111000000,CORRENTES,"761.474,42",CR,"0,00","93.876,85","855.351,27",CR
09/2017,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"759.066,70",CR,"0,00","93.591,36","852.658,06",CR
09/2017,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"759.066,70",CR,"0,00","93.591,36","852.658,06",CR
09/2017,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"2.407,72",CR,"0,00","285,49","2.693,21",CR
09/2017,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"156.958,04",CR,"0,00","21.597,35","178.555,39",CR
09/2017,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"156.958,04",CR,"0,00","21.597,35","178.555,39",CR
09/2017,3962,ABBOTTPREV,4190000000,OUTRAS,"9.591,26",CR,"0,00","69,93","9.661,19",CR
09/2017,3962,ABBOTTPREV,4200000000,DESPESAS,"-826.089,63",DV,"95.471,77","16,01","-921.545,39",DV
09/2017,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-591.460,79",DV,"64.149,56","0,00","-655.610,35",DV
09/2017,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-591.460,79",DV,"64.149,56","0,00","-655.610,35",DV
09/2017,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-533.555,36",DV,"58.306,16","0,00","-591.861,52",DV
09/2017,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-533.555,36",DV,"58.306,16","0,00","-591.861,52",DV
09/2017,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-20.683,28",DV,"2.585,41","0,00","-23.268,69",DV
09/2017,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-96.907,83",DV,"9.925,98","0,00","-106.833,81",DV
09/2017,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-415.964,21",DV,"45.794,77","0,00","-461.758,98",DV
09/2017,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,04",DV,"0,00","0,00","-0,04",DV
09/2017,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-19.083,91",DV,"599,87","0,00","-19.683,78",DV
09/2017,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-38.821,52",DV,"5.243,53","0,00","-44.065,05",DV
09/2017,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-234.628,84",DV,"31.322,21","16,01","-265.935,04",DV
09/2017,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-234.628,84",DV,"31.322,21","16,01","-265.935,04",DV
09/2017,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-227.141,23",DV,"30.238,23","16,01","-257.363,45",DV
09/2017,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-227.141,23",DV,"30.238,23","16,01","-257.363,45",DV
09/2017,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-77.670,80",DV,"9.708,85","0,00","-87.379,65",DV
09/2017,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-149.470,43",DV,"20.529,38","16,01","-169.983,80",DV
09/2017,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-7.487,61",DV,"1.083,98","0,00","-8.571,59",DV
09/2017,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.076,35",CR,"0,00","1.687,56","5.763,91",CR
09/2017,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.076,35",CR,"0,00","1.687,56","5.763,91",CR
09/2017,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-106.010,44",DV,"21.775,93","0,00","-127.786,37",DV
09/2017,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.418.079,54","1.418.079,54","0,00",DV
09/2017,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.423.197,60",CR,"26,60","1.418.079,54","10.841.250,54",CR
09/2017,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
09/2017,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"338.220,60",CR,"0,00","0,00","338.220,60",CR
09/2017,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.084.977,00",CR,"26,60","1.418.079,54","10.503.029,94",CR
09/2017,3962,ABBOTTPREV,5141000000,FUNDOS ,"9.084.977,00",CR,"26,60","1.418.079,54","10.503.029,94",CR
09/2017,3962,ABBOTTPREV,5141030000,RENDA FIXA,"6.203.795,55",CR,"26,60","774.076,76","6.977.845,71",CR
09/2017,3962,ABBOTTPREV,5141040000,AÇÕES,"1.486.957,58",CR,"0,00","360.081,58","1.847.039,16",CR
09/2017,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"526.928,10",CR,"0,00","116.687,46","643.615,56",CR
09/2017,3962,ABBOTTPREV,5141990000,OUTROS ,"867.295,77",CR,"0,00","167.233,74","1.034.529,51",CR
09/2017,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.158.723,56",DV,"19,00","0,00","-1.158.742,56",DV
09/2017,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
09/2017,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-315.233,16",DV,"0,00","0,00","-315.233,16",DV
09/2017,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-843.366,40",DV,"0,00","0,00","-843.366,40",DV
09/2017,3962,ABBOTTPREV,5241000000,FUNDOS,"-843.366,40",DV,"0,00","0,00","-843.366,40",DV
09/2017,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-244,41",DV,"0,00","0,00","-244,41",DV
09/2017,3962,ABBOTTPREV,5241040000,AÇÕES,"-373.882,67",DV,"0,00","0,00","-373.882,67",DV
09/2017,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-65.273,20",DV,"0,00","0,00","-65.273,20",DV
09/2017,3962,ABBOTTPREV,5241990000,OUTROS ,"-403.966,12",DV,"0,00","0,00","-403.966,12",DV
09/2017,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-124,00",DV,"19,00","0,00","-143,00",DV
09/2017,3962,ABBOTTPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-156.958,04",DV,"21.597,35","0,00","-178.555,39",DV
09/2017,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.107.516,00",DV,"1.396.436,59","0,00","-9.503.952,59",DV
09/2017,3931,ABBPREV,1000000000,ATIVO,"437.182.742,27",DV,"11.194.854,32","6.111.435,97","442.266.160,62",DV
09/2017,3931,ABBPREV,1100000000,DISPONÍVEL,"21.911,93",DV,"3.536.517,40","3.529.119,66","29.309,67",DV
09/2017,3931,ABBPREV,1110000000,IMEDIATO,"21.911,93",DV,"3.536.517,40","3.529.119,66","29.309,67",DV
09/2017,3931,ABBPREV,1200000000,REALIZÁVEL,"437.160.830,34",DV,"7.658.336,92","2.582.316,31","442.236.850,95",DV
09/2017,3931,ABBPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.740.216,59","1.737.906,78","2.309,81",DV
09/2017,3931,ABBPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.740.216,59","1.737.906,78","2.309,81",DV
09/2017,3931,ABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.733.029,63","1.730.719,82","2.309,81",DV
09/2017,3931,ABBPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"920.157,63","920.157,63","0,00",DV
09/2017,3931,ABBPREV,1211010300,PARTICIPANTES,"0,00",DV,"805.302,85","805.302,85","0,00",DV
09/2017,3931,ABBPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.569,15","5.259,34","2.309,81",DV
09/2017,3931,ABBPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"7.186,96","7.186,96","0,00",DV
09/2017,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"384,04",DV,"118.765,12","109.396,76","9.752,40",DV
09/2017,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"84.845,82","84.477,46","368,36",DV
09/2017,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"48.059,30","47.690,94","368,36",DV
09/2017,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.015,00","29.015,00","0,00",DV
09/2017,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.184,30","815,94","368,36",DV
09/2017,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"17.860,00","17.860,00","0,00",DV
09/2017,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.600,00","1.600,00","0,00",DV
09/2017,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"35.186,52","35.186,52","0,00",DV
09/2017,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"384,04",DV,"12.432,56","3.432,56","9.384,04",DV
09/2017,3931,ABBPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"21.486,74","21.486,74","0,00",DV
09/2017,3931,ABBPREV,1230000000,INVESTIMENTOS,"437.160.446,30",DV,"5.799.355,21","735.012,77","442.224.788,74",DV
09/2017,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"46.273.501,66",DV,"789.457,04","261.540,89","46.801.417,81",DV
09/2017,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"46.273.501,66",DV,"789.457,04","261.540,89","46.801.417,81",DV
09/2017,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"390.886.944,64",DV,"5.009.898,17","473.471,88","395.423.370,93",DV
09/2017,3931,ABBPREV,1234030000,RENDA FIXA,"105.252.793,09",DV,"889.412,80","137.407,05","106.004.798,84",DV
09/2017,3931,ABBPREV,1234040000,AÇÕES,"19.106.908,96",DV,"1.355.162,46","3.191,20","20.458.880,22",DV
09/2017,3931,ABBPREV,1234070000,MULTIMERCADO,"266.527.242,59",DV,"2.765.322,91","332.873,63","268.959.691,87",DV
09/2017,3931,ABBPREV,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,3931,ABBPREV,2000000000,PASSIVO,"437.182.742,27",CR,"6.324.820,97","11.408.239,32","442.266.160,62",CR
09/2017,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"318.049,01",CR,"1.659.164,79","1.605.399,22","264.283,44",CR
09/2017,3931,ABBPREV,2110000000,GESTÃO PREVIDENCIAL,"244.374,66",CR,"1.505.383,97","1.451.325,84","190.316,53",CR
09/2017,3931,ABBPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.259.463,66","1.259.463,66","0,00",CR
09/2017,3931,ABBPREV,2112000000,RETENÇÕES A RECOLHER,"243.624,66",CR,"245.170,31","191.862,18","190.316,53",CR
09/2017,3931,ABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"750,00",CR,"750,00","0,00","0,00",CR
09/2017,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"73.674,35",CR,"118.870,30","119.162,86","73.966,91",CR
09/2017,3931,ABBPREV,2121000000,CONTAS A PAGAR,"62.721,13",CR,"96.017,99","95.644,72","62.347,86",CR
09/2017,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.831,57",CR,"5.528,66","5.903,21","5.206,12",CR
09/2017,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.121,65",CR,"17.323,65","17.614,93","6.412,93",CR
09/2017,3931,ABBPREV,2130000000,INVESTIMENTOS,"0,00",CR,"34.910,52","34.910,52","0,00",CR
09/2017,3931,ABBPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"34.910,52","34.910,52","0,00",CR
09/2017,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"436.864.693,26",CR,"4.665.656,18","9.802.840,10","442.001.877,18",CR
09/2017,3931,ABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"434.976.114,46",CR,"4.570.492,39","9.514.880,11","439.920.502,18",CR
09/2017,3931,ABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"434.976.114,46",CR,"4.570.492,39","9.514.880,11","439.920.502,18",CR
09/2017,3931,ABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"62.283.957,39",CR,"1.259.463,66","3.790.036,23","64.814.529,96",CR
09/2017,3931,ABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"62.283.957,39",CR,"1.259.463,66","3.790.036,23","64.814.529,96",CR
09/2017,3931,ABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"62.283.957,39",CR,"1.259.463,66","3.790.036,23","64.814.529,96",CR
09/2017,3931,ABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"372.692.157,07",CR,"3.311.028,73","5.724.843,88","375.105.972,22",CR
09/2017,3931,ABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"372.692.157,07",CR,"3.311.028,73","5.724.843,88","375.105.972,22",CR
09/2017,3931,ABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"198.363.270,71",CR,"1.839.165,73","3.039.902,84","199.564.007,82",CR
09/2017,3931,ABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"174.328.886,36",CR,"1.471.863,00","2.684.941,04","175.541.964,40",CR
09/2017,3931,ABBPREV,2320000000,FUNDOS,"1.888.578,80",CR,"95.163,79","287.959,99","2.081.375,00",CR
09/2017,3931,ABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.643.849,12",CR,"0,00","214.282,94","1.858.132,06",CR
09/2017,3931,ABBPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.617.727,75",CR,"0,00","214.201,21","1.831.928,96",CR
09/2017,3931,ABBPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.121,37",CR,"0,00","81,73","26.203,10",CR
09/2017,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"244.729,68",CR,"95.163,79","73.677,05","223.242,94",CR
09/2017,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"244.729,68",CR,"73.677,05","52.190,31","223.242,94",CR
09/2017,3931,ABBPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"21.486,74","21.486,74","0,00",CR
09/2017,3931,ABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.054.546,01","11.054.546,01","0,00",CR
09/2017,3931,ABBPREV,3100000000,ADIÇÕES,"12.189.689,91",CR,"0,00","1.788.275,89","13.977.965,80",CR
09/2017,3931,ABBPREV,3110000000,CORRENTES,"11.668.569,34",CR,"0,00","1.781.088,93","13.449.658,27",CR
09/2017,3931,ABBPREV,3111000000,PATROCINADOR(ES),"4.940.104,43",CR,"0,00","949.172,63","5.889.277,06",CR
09/2017,3931,ABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.839.335,61",CR,"0,00","932.505,80","5.771.841,41",CR
09/2017,3931,ABBPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"100.768,82",CR,"0,00","16.666,83","117.435,65",CR
09/2017,3931,ABBPREV,3111020100,SERVIÇO PASSADO,"100.768,82",CR,"0,00","16.666,83","117.435,65",CR
09/2017,3931,ABBPREV,3113000000,PARTICIPANTES,"6.514.284,73",CR,"0,00","805.302,85","7.319.587,58",CR
09/2017,3931,ABBPREV,3113010000,ATIVOS,"6.514.284,73",CR,"0,00","805.302,85","7.319.587,58",CR
09/2017,3931,ABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.391.277,21",CR,"0,00","792.482,24","7.183.759,45",CR
09/2017,3931,ABBPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"123.007,52",CR,"0,00","12.820,61","135.828,13",CR
09/2017,3931,ABBPREV,3113010201,SERVIÇO PASSADO,"123.007,52",CR,"0,00","12.820,61","135.828,13",CR
09/2017,3931,ABBPREV,3114000000,AUTOPATROCINADOS,"73.946,17",CR,"0,00","8.753,45","82.699,62",CR
09/2017,3931,ABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"73.946,17",CR,"0,00","8.753,45","82.699,62",CR
09/2017,3931,ABBPREV,3115000000,PARTICIPANTES EM BPD,"140.234,01",CR,"0,00","17.860,00","158.094,01",CR
09/2017,3931,ABBPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"140.234,01",CR,"0,00","17.860,00","158.094,01",CR
09/2017,3931,ABBPREV,3150000000,PORTABILIDADE,"515.562,90",CR,"0,00","7.186,96","522.749,86",CR
09/2017,3931,ABBPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"515.562,90",CR,"0,00","7.186,96","522.749,86",CR
09/2017,3931,ABBPREV,3190000000,OUTRAS ADIÇÕES,"5.557,67",CR,"0,00","0,00","5.557,67",CR
09/2017,3931,ABBPREV,3200000000,DEDUÇÕES,"-11.300.054,47",DV,"1.277.323,66","0,00","-12.577.378,13",DV
09/2017,3931,ABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.257.047,76",DV,"1.024.220,04","0,00","-7.281.267,80",DV
09/2017,3931,ABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-5.964.691,71",DV,"997.115,41","0,00","-6.961.807,12",DV
09/2017,3931,ABBPREV,3212000000,INVALIDEZ,"-126.635,65",DV,"6.592,72","0,00","-133.228,37",DV
09/2017,3931,ABBPREV,3213000000,PENSÕES,"-165.720,40",DV,"20.511,91","0,00","-186.232,31",DV
09/2017,3931,ABBPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.461.810,98",DV,"81.680,92","0,00","-2.543.491,90",DV
09/2017,3931,ABBPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.461.810,98",DV,"81.680,92","0,00","-2.543.491,90",DV
09/2017,3931,ABBPREV,3230000000,INSTITUTOS,"-2.372.681,55",DV,"153.562,70","0,00","-2.526.244,25",DV
09/2017,3931,ABBPREV,3231000000,RESGATE,"-2.253.644,03",DV,"153.562,70","0,00","-2.407.206,73",DV
09/2017,3931,ABBPREV,3232000000,PORTABILIDADE,"-119.037,52",DV,"0,00","0,00","-119.037,52",DV
09/2017,3931,ABBPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-15.041,69",DV,"0,00","0,00","-15.041,69",DV
09/2017,3931,ABBPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-103.995,83",DV,"0,00","0,00","-103.995,83",DV
09/2017,3931,ABBPREV,3290000000,OUTRAS DEDUÇÕES,"-208.514,18",DV,"17.860,00","0,00","-226.374,18",DV
09/2017,3931,ABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-386.539,06",DV,"48.059,30","0,00","-434.598,36",DV
09/2017,3931,ABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-386.539,06",DV,"48.059,30","0,00","-434.598,36",DV
09/2017,3931,ABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"34.349.750,11",CR,"0,00","4.695.777,73","39.045.527,84",CR
09/2017,3931,ABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.349.750,11",CR,"0,00","4.695.777,73","39.045.527,84",CR
09/2017,3931,ABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-34.368.097,63",DV,"9.514.880,11","4.570.492,39","-39.312.485,35",DV
09/2017,3931,ABBPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-564.642,86",DV,"214.282,94","0,00","-778.925,80",DV
09/2017,3931,ABBPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"79.894,00",CR,"0,00","0,00","79.894,00",CR
09/2017,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"160.777,88","160.777,88","0,00",CR
09/2017,3931,ABBPREV,4100000000,RECEITAS,"639.625,72",CR,"0,00","82.969,82","722.595,54",CR
09/2017,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"386.539,06",CR,"0,00","48.059,30","434.598,36",CR
09/2017,3931,ABBPREV,4111000000,CORRENTES,"386.539,06",CR,"0,00","48.059,30","434.598,36",CR
09/2017,3931,ABBPREV,4111010000,PATROCINADOR(ES),"236.279,34",CR,"0,00","29.015,00","265.294,34",CR
09/2017,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"236.279,34",CR,"0,00","29.015,00","265.294,34",CR
09/2017,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"10.025,71",CR,"0,00","1.184,30","11.210,01",CR
09/2017,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"140.234,01",CR,"0,00","17.860,00","158.094,01",CR
09/2017,3931,ABBPREV,4120000000,INVESTIMENTOS,"253.086,66",CR,"0,00","34.910,52","287.997,18",CR
09/2017,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"253.086,66",CR,"0,00","34.910,52","287.997,18",CR
09/2017,3931,ABBPREV,4200000000,DESPESAS,"-685.235,16",DV,"107.098,20","0,00","-792.333,36",DV
09/2017,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-432.148,50",DV,"72.187,68","0,00","-504.336,18",DV
09/2017,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-432.148,50",DV,"72.187,68","0,00","-504.336,18",DV
09/2017,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-21.331,00",DV,"10.019,34","0,00","-31.350,34",DV
09/2017,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-21.331,00",DV,"10.019,34","0,00","-31.350,34",DV
09/2017,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-529,00",DV,"0,00","0,00","-529,00",DV
09/2017,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-338.922,98",DV,"40.910,45","0,00","-379.833,43",DV
09/2017,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-338.922,98",DV,"40.910,45","0,00","-379.833,43",DV
09/2017,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-2,00",DV,"0,00","0,00","-2,00",DV
09/2017,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-1.000,00",DV,"250,00","0,00","-1.250,00",DV
09/2017,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-56.511,44",DV,"0,00","0,00","-56.511,44",DV
09/2017,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-266.351,34",DV,"35.641,05","0,00","-301.992,39",DV
09/2017,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-15.058,20",DV,"5.019,40","0,00","-20.077,60",DV
09/2017,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-27.679,17",DV,"15.900,29","0,00","-43.579,46",DV
09/2017,3931,ABBPREV,4212070000,TRIBUTOS,"-43.686,35",DV,"5.357,60","0,00","-49.043,95",DV
09/2017,3931,ABBPREV,4220000000,INVESTIMENTOS,"-253.086,66",DV,"34.910,52","0,00","-287.997,18",DV
09/2017,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-253.086,66",DV,"34.910,52","0,00","-287.997,18",DV
09/2017,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-240.039,24",DV,"33.121,38","0,00","-273.160,62",DV
09/2017,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-240.039,24",DV,"33.121,38","0,00","-273.160,62",DV
09/2017,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-44.464,12",DV,"8.203,51","0,00","-52.667,63",DV
09/2017,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-195.575,12",DV,"24.917,87","0,00","-220.492,99",DV
09/2017,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.278,90",DV,"165,80","0,00","-1.444,70",DV
09/2017,3931,ABBPREV,4222070000,TRIBUTOS,"-11.768,52",DV,"1.623,34","0,00","-13.391,86",DV
09/2017,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"21.777,93",CR,"1.489,37","4.131,01","24.419,57",CR
09/2017,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.957,46",CR,"0,00","4.131,01","29.088,47",CR
09/2017,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.179,53",DV,"1.489,37","0,00","-4.668,90",DV
09/2017,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"23.831,51",CR,"52.190,31","73.677,05","45.318,25",CR
09/2017,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.805.063,37","4.805.063,37","0,00",DV
09/2017,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.978.418,31",CR,"2.641,64","4.803.574,00","41.779.350,67",CR
09/2017,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"4.446.509,72",CR,"260,26","477.039,28","4.923.288,74",CR
09/2017,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.446.509,72",CR,"260,26","477.039,28","4.923.288,74",CR
09/2017,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.531.908,59",CR,"2.381,38","4.326.534,72","36.856.061,93",CR
09/2017,3931,ABBPREV,5141000000,FUNDOS ,"32.531.908,59",CR,"2.381,38","4.326.534,72","36.856.061,93",CR
09/2017,3931,ABBPREV,5141030000,RENDA FIXA,"8.384.290,74",CR,"469,62","899.095,71","9.282.916,83",CR
09/2017,3931,ABBPREV,5141040000,AÇÕES,"4.504.092,76",CR,"755,87","1.355.133,84","5.858.470,73",CR
09/2017,3931,ABBPREV,5141070000,MULTIMERCADO,"18.976.190,70",CR,"1.155,89","2.072.305,17","21.047.339,98",CR
09/2017,3931,ABBPREV,5141990000,OUTROS ,"667.334,39",CR,"0,00","0,00","667.334,39",CR
09/2017,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.353.803,61",DV,"67.602,47","0,00","-2.421.406,08",DV
09/2017,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-404.999,04",DV,"10.436,87","0,00","-415.435,91",DV
09/2017,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-404.999,04",DV,"10.436,87","0,00","-415.435,91",DV
09/2017,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.948.804,57",DV,"57.165,60","0,00","-2.005.970,17",DV
09/2017,3931,ABBPREV,5241000000,FUNDOS,"-1.948.804,57",DV,"57.165,60","0,00","-2.005.970,17",DV
09/2017,3931,ABBPREV,5241030000,RENDA FIXA,"-572.267,53",DV,"57.165,60","0,00","-629.433,13",DV
09/2017,3931,ABBPREV,5241040000,AÇÕES,"-604.267,69",DV,"0,00","0,00","-604.267,69",DV
09/2017,3931,ABBPREV,5241070000,MULTIMERCADO,"-467.205,52",DV,"0,00","0,00","-467.205,52",DV
09/2017,3931,ABBPREV,5241990000,OUTROS ,"-305.063,83",DV,"0,00","0,00","-305.063,83",DV
09/2017,3931,ABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-253.086,66",DV,"34.910,52","0,00","-287.997,18",DV
09/2017,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.371.528,04",DV,"4.699.908,74","1.489,37","-39.069.947,41",DV
09/2017,2693,ABRILPREV,1000000000,ATIVO,"933.738.233,54",DV,"37.124.176,91","29.154.187,03","941.708.223,42",DV
09/2017,2693,ABRILPREV,1100000000,DISPONÍVEL,"34.698,79",DV,"12.210.331,91","12.233.655,29","11.375,41",DV
09/2017,2693,ABRILPREV,1110000000,IMEDIATO,"34.698,79",DV,"11.357.535,29","11.380.858,67","11.375,41",DV
09/2017,2693,ABRILPREV,1120000000,VINCULADO,"0,00",DV,"852.796,62","852.796,62","0,00",DV
09/2017,2693,ABRILPREV,1200000000,REALIZÁVEL,"933.703.534,75",DV,"24.913.845,00","16.920.531,74","941.696.848,01",DV
09/2017,2693,ABRILPREV,1210000000,GESTÃO PREVIDENCIAL,"1.318.606,94",DV,"1.914.100,32","1.775.794,43","1.456.912,83",DV
09/2017,2693,ABRILPREV,1211000000,RECURSOS A RECEBER,"1.318.606,94",DV,"1.912.548,57","1.774.242,68","1.456.912,83",DV
09/2017,2693,ABRILPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.318.606,94",DV,"1.912.548,57","1.774.242,68","1.456.912,83",DV
09/2017,2693,ABRILPREV,1211010100,PATROCINADOR(ES),"22.406,81",DV,"634.254,54","633.918,44","22.742,91",DV
09/2017,2693,ABRILPREV,1211010300,PARTICIPANTES,"926.606,49",DV,"760.537,64","806.195,29","880.948,84",DV
09/2017,2693,ABRILPREV,1211010400,AUTOPATROCINADOS,"369.593,64",DV,"517.756,39","334.128,95","553.221,08",DV
09/2017,2693,ABRILPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.551,75","1.551,75","0,00",DV
09/2017,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.855.257,42",DV,"304.312,98","128.809,94","2.030.760,46",DV
09/2017,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"100.000,00","0,00","100.000,00",DV
09/2017,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"100.000,00","0,00","100.000,00",DV
09/2017,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"100.000,00","0,00","100.000,00",DV
09/2017,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"52.372,53","4.364,38","48.008,15",DV
09/2017,2693,ABRILPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"124.445,56","124.445,56","0,00",DV
09/2017,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.855.257,42",DV,"27.494,89","0,00","1.882.752,31",DV
09/2017,2693,ABRILPREV,1230000000,INVESTIMENTOS,"930.529.670,39",DV,"22.695.431,70","15.015.927,37","938.209.174,72",DV
09/2017,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"323.030.105,74",DV,"2.667.604,31","1.110.803,22","324.586.906,83",DV
09/2017,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"323.030.105,74",DV,"2.667.604,31","1.110.803,22","324.586.906,83",DV
09/2017,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"145.512.567,02",DV,"937.112,88","85.631,84","146.364.048,06",DV
09/2017,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"145.512.567,02",DV,"937.112,88","85.631,84","146.364.048,06",DV
09/2017,2693,ABRILPREV,1233000000,AÇÕES ,"93.096.265,12",DV,"9.959.637,84","5.466.490,44","97.589.412,52",DV
09/2017,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.983.375,92",DV,"2.621.270,05","1.278.338,67","31.326.307,30",DV
09/2017,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"63.112.889,20",DV,"7.338.367,79","4.188.151,77","66.263.105,22",DV
09/2017,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"310.612.704,65",DV,"8.346.733,53","7.512.160,79","311.447.277,39",DV
09/2017,2693,ABRILPREV,1234020000,REFERENCIADO,"15.894.820,40",DV,"5.122.196,03","7.494.125,71","13.522.890,72",DV
09/2017,2693,ABRILPREV,1234070000,MULTIMERCADO,"294.717.884,25",DV,"3.224.537,50","18.035,08","297.924.386,67",DV
09/2017,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.278.027,86",DV,"466.078,06","522.576,00","58.221.529,92",DV
09/2017,2693,ABRILPREV,1236010000,TERRENOS,"25.131.571,25",DV,"0,00","0,00","25.131.571,25",DV
09/2017,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"33.146.456,61",DV,"466.078,06","522.576,00","33.089.958,67",DV
09/2017,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"33.146.456,61",DV,"466.078,06","522.576,00","33.089.958,67",DV
09/2017,2693,ABRILPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"318.265,08","318.265,08","0,00",DV
09/2017,2693,ABRILPREV,2000000000,PASSIVO,"933.738.233,54",CR,"163.654.900,92","171.624.890,80","941.708.223,42",CR
09/2017,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"4.507.190,26",CR,"6.866.933,34","6.064.980,21","3.705.237,13",CR
09/2017,2693,ABRILPREV,2110000000,GESTÃO PREVIDENCIAL,"4.022.588,38",CR,"3.868.814,36","2.990.817,68","3.144.591,70",CR
09/2017,2693,ABRILPREV,2111000000,BENEFÍCIOS A PAGAR,"3.237.808,26",CR,"3.441.158,79","2.632.453,45","2.429.102,92",CR
09/2017,2693,ABRILPREV,2112000000,RETENÇÕES A RECOLHER,"784.769,59",CR,"427.645,04","358.353,56","715.478,11",CR
09/2017,2693,ABRILPREV,2119000000,OUTRAS EXIGIBILIDADES,"10,53",CR,"10,53","10,67","10,67",CR
09/2017,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"484.601,88",CR,"448.337,81","524.381,36","560.645,43",CR
09/2017,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"366.690,74",CR,"361.376,75","432.021,45","437.335,44",CR
09/2017,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"95.593,96",CR,"44.643,85","50.076,69","101.026,80",CR
09/2017,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"22.317,18",CR,"42.317,21","42.283,22","22.283,19",CR
09/2017,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"2.549.781,17","2.549.781,17","0,00",CR
09/2017,2693,ABRILPREV,2133000000,AÇÕES ,"0,00",CR,"944.716,09","944.716,09","0,00",CR
09/2017,2693,ABRILPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"40.762,89","40.762,89","0,00",CR
09/2017,2693,ABRILPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"903.953,20","903.953,20","0,00",CR
09/2017,2693,ABRILPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.286.800,00","1.286.800,00","0,00",CR
09/2017,2693,ABRILPREV,2134020000,REFERENCIADO,"0,00",CR,"1.286.800,00","1.286.800,00","0,00",CR
09/2017,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"318.265,08","318.265,08","0,00",CR
09/2017,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.855.257,42",CR,"0,00","27.494,89","1.882.752,31",CR
09/2017,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.855.257,42",CR,"0,00","27.494,89","1.882.752,31",CR
09/2017,2693,ABRILPREV,2221000000,COMUM,"1.855.257,42",CR,"0,00","27.494,89","1.882.752,31",CR
09/2017,2693,ABRILPREV,2221010000,  PROVISÃO,"1.855.257,42",CR,"0,00","27.494,89","1.882.752,31",CR
09/2017,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"927.375.785,86",CR,"156.787.967,58","165.532.415,70","936.120.233,98",CR
09/2017,2693,ABRILPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"922.441.753,82",CR,"156.048.881,23","165.005.706,92","931.398.579,51",CR
09/2017,2693,ABRILPREV,2311000000,PROVISÕES MATEMÁTICAS,"921.795.888,12",CR,"156.047.944,85","164.997.429,43","930.745.372,70",CR
09/2017,2693,ABRILPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"306.059.858,61",CR,"153.333.336,88","156.146.611,81","308.873.133,54",CR
09/2017,2693,ABRILPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"304.151.567,57",CR,"153.311.064,15","156.118.197,26","306.958.700,68",CR
09/2017,2693,ABRILPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"304.151.567,57",CR,"153.311.064,15","156.118.197,26","306.958.700,68",CR
09/2017,2693,ABRILPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.908.291,04",CR,"22.272,73","28.414,55","1.914.432,86",CR
09/2017,2693,ABRILPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.580.584,00",CR,"22.248,27","27.092,16","1.585.427,89",CR
09/2017,2693,ABRILPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"327.707,04",CR,"24,46","1.322,39","329.004,97",CR
09/2017,2693,ABRILPREV,2311020000,BENEFÍCIOS A CONCEDER,"615.736.029,51",CR,"2.714.607,97","8.850.817,62","621.872.239,16",CR
09/2017,2693,ABRILPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"615.736.029,51",CR,"2.714.607,97","8.850.817,62","621.872.239,16",CR
09/2017,2693,ABRILPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"271.903.559,62",CR,"1.383.020,94","3.700.798,53","274.221.337,21",CR
09/2017,2693,ABRILPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"343.832.469,89",CR,"1.331.587,03","5.150.019,09","347.650.901,95",CR
09/2017,2693,ABRILPREV,2312000000,EQUILÍBRIO TÉCNICO,"645.865,70",CR,"936,38","8.277,49","653.206,81",CR
09/2017,2693,ABRILPREV,2312010000,RESULTADOS REALIZADOS,"645.865,70",CR,"936,38","8.277,49","653.206,81",CR
09/2017,2693,ABRILPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"645.865,70",CR,"936,38","8.277,49","653.206,81",CR
09/2017,2693,ABRILPREV,2312010101,RESERVA DE CONTINGÊNCIA,"382.512,32",CR,"477,69","7.818,80","389.853,43",CR
09/2017,2693,ABRILPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"263.353,38",CR,"458,69","458,69","263.353,38",CR
09/2017,2693,ABRILPREV,2320000000,FUNDOS,"4.934.032,04",CR,"739.086,35","526.708,78","4.721.654,47",CR
09/2017,2693,ABRILPREV,2321000000,FUNDOS PREVIDENCIAIS,"4.228.913,69",CR,"614.274,69","277.451,56","3.892.090,56",CR
09/2017,2693,ABRILPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.202.278,09",CR,"610.190,92","273.067,17","3.865.154,34",CR
09/2017,2693,ABRILPREV,2321020000,REVISÃO DE PLANO,"26.635,60",CR,"4.083,77","4.384,39","26.936,22",CR
09/2017,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"705.118,35",CR,"124.811,66","249.257,22","829.563,91",CR
09/2017,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"705.118,35",CR,"366,10","124.811,66","829.563,91",CR
09/2017,2693,ABRILPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"124.445,56","124.445,56","0,00",CR
09/2017,2693,ABRILPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"169.002.355,28","169.002.355,28","0,00",CR
09/2017,2693,ABRILPREV,3100000000,ADIÇÕES,"14.947.311,88",CR,"608.803,60","2.026.595,09","16.365.103,37",CR
09/2017,2693,ABRILPREV,3110000000,CORRENTES,"13.869.463,98",CR,"608.803,60","2.012.034,74","15.272.695,12",CR
09/2017,2693,ABRILPREV,3111000000,PATROCINADOR(ES),"4.647.842,12",CR,"608.803,60","734.254,54","4.773.293,06",CR
09/2017,2693,ABRILPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.647.842,12",CR,"608.803,60","734.254,54","4.773.293,06",CR
09/2017,2693,ABRILPREV,3113000000,PARTICIPANTES,"6.241.323,75",CR,"0,00","760.537,64","7.001.861,39",CR
09/2017,2693,ABRILPREV,3113010000,ATIVOS,"6.241.323,75",CR,"0,00","760.537,64","7.001.861,39",CR
09/2017,2693,ABRILPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.971.823,75",CR,"0,00","746.537,64","6.718.361,39",CR
09/2017,2693,ABRILPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"269.500,00",CR,"0,00","14.000,00","283.500,00",CR
09/2017,2693,ABRILPREV,3113010299,OUTRAS,"269.500,00",CR,"0,00","14.000,00","283.500,00",CR
09/2017,2693,ABRILPREV,3114000000,AUTOPATROCINADOS,"2.980.298,11",CR,"0,00","517.242,56","3.497.540,67",CR
09/2017,2693,ABRILPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.667.645,33",CR,"0,00","308.742,56","2.976.387,89",CR
09/2017,2693,ABRILPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"312.652,78",CR,"0,00","208.500,00","521.152,78",CR
09/2017,2693,ABRILPREV,3114029900,OUTRAS,"312.652,78",CR,"0,00","208.500,00","521.152,78",CR
09/2017,2693,ABRILPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"64.910,27",CR,"0,00","13.008,60","77.918,87",CR
09/2017,2693,ABRILPREV,3150000000,PORTABILIDADE,"1.012.937,63",CR,"0,00","1.551,75","1.014.489,38",CR
09/2017,2693,ABRILPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"76.135,16",CR,"0,00","0,00","76.135,16",CR
09/2017,2693,ABRILPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"936.802,47",CR,"0,00","1.551,75","938.354,22",CR
09/2017,2693,ABRILPREV,3200000000,DEDUÇÕES,"-28.394.544,69",DV,"2.990.817,68","0,00","-31.385.362,37",DV
09/2017,2693,ABRILPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.711.614,31",DV,"2.432.499,87","0,00","-25.144.114,18",DV
09/2017,2693,ABRILPREV,3211000000,APOSENTADORIA PROGRAMADA,"-21.725.538,10",DV,"2.328.818,10","0,00","-24.054.356,20",DV
09/2017,2693,ABRILPREV,3212000000,INVALIDEZ,"-5.441,59",DV,"676,11","0,00","-6.117,70",DV
09/2017,2693,ABRILPREV,3213000000,PENSÕES,"-980.634,62",DV,"103.005,66","0,00","-1.083.640,28",DV
09/2017,2693,ABRILPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-960.644,59",DV,"304.003,70","0,00","-1.264.648,29",DV
09/2017,2693,ABRILPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-960.644,59",DV,"304.003,70","0,00","-1.264.648,29",DV
09/2017,2693,ABRILPREV,3230000000,INSTITUTOS,"-4.722.285,79",DV,"254.314,11","0,00","-4.976.599,90",DV
09/2017,2693,ABRILPREV,3231000000,RESGATE,"-1.807.476,69",DV,"254.314,11","0,00","-2.061.790,80",DV
09/2017,2693,ABRILPREV,3232000000,PORTABILIDADE,"-2.914.809,10",DV,"0,00","0,00","-2.914.809,10",DV
09/2017,2693,ABRILPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-771.486,77",DV,"0,00","0,00","-771.486,77",DV
09/2017,2693,ABRILPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.143.322,33",DV,"0,00","0,00","-2.143.322,33",DV
09/2017,2693,ABRILPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.365.098,19",DV,"100.000,00","0,00","-1.465.098,19",DV
09/2017,2693,ABRILPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.365.098,19",DV,"100.000,00","0,00","-1.465.098,19",DV
09/2017,2693,ABRILPREV,3500000000,FLUXO DOS INVESTIMENTOS,"67.636.534,45",CR,"19.575,52","10.312.604,27","77.929.563,20",CR
09/2017,2693,ABRILPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.744.059,09",CR,"0,00","10.312.604,27","78.056.663,36",CR
09/2017,2693,ABRILPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-107.524,64",DV,"19.575,52","0,00","-127.100,16",DV
09/2017,2693,ABRILPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-52.581.998,18",DV,"164.997.429,43","156.047.944,85","-61.531.482,76",DV
09/2017,2693,ABRILPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-194.473,82",DV,"277.451,56","614.274,69","142.349,31",CR
09/2017,2693,ABRILPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-47.731,45",DV,"8.277,49","936,38","-55.072,56",DV
09/2017,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"612.189,77","612.189,77","0,00",CR
09/2017,2693,ABRILPREV,4100000000,RECEITAS,"3.087.261,61",CR,"0,00","471.336,10","3.558.597,71",CR
09/2017,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.365.098,19",CR,"0,00","100.000,00","1.465.098,19",CR
09/2017,2693,ABRILPREV,4111000000,CORRENTES,"1.365.098,19",CR,"0,00","100.000,00","1.465.098,19",CR
09/2017,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.365.098,19",CR,"0,00","100.000,00","1.465.098,19",CR
09/2017,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.365.098,19",CR,"0,00","100.000,00","1.465.098,19",CR
09/2017,2693,ABRILPREV,4120000000,INVESTIMENTOS,"1.722.163,42",CR,"0,00","371.336,10","2.093.499,52",CR
09/2017,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.722.163,42",CR,"0,00","371.336,10","2.093.499,52",CR
09/2017,2693,ABRILPREV,4200000000,DESPESAS,"-3.261.111,57",DV,"459.883,22","105.120,08","-3.615.874,71",DV
09/2017,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.334.889,80",DV,"339.433,04","105.120,08","-2.569.202,76",DV
09/2017,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.334.889,80",DV,"339.433,04","105.120,08","-2.569.202,76",DV
09/2017,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.413.995,93",DV,"215.827,53","104.756,08","-1.525.067,38",DV
09/2017,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.404.377,69",DV,"215.267,49","104.756,08","-1.514.889,10",DV
09/2017,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-9.618,24",DV,"560,04","0,00","-10.178,28",DV
09/2017,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.639,00",DV,"1.682,00","0,00","-25.321,00",DV
09/2017,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-469.842,95",DV,"50.941,72","0,00","-520.784,67",DV
09/2017,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-469.842,95",DV,"50.941,72","0,00","-520.784,67",DV
09/2017,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-48.063,89",DV,"2.168,42","0,00","-50.232,31",DV
09/2017,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-42.401,65",DV,"1.397,00","0,00","-43.798,65",DV
09/2017,2693,ABRILPREV,4212040205,INFORMÁTICA,"-379.010,40",DV,"47.376,30","0,00","-426.386,70",DV
09/2017,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-367,01",DV,"0,00","0,00","-367,01",DV
09/2017,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-242.016,82",DV,"28.698,57","364,00","-270.351,39",DV
09/2017,2693,ABRILPREV,4212070000,TRIBUTOS,"-185.381,86",DV,"42.283,22","0,00","-227.665,08",DV
09/2017,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-13,24",DV,"0,00","0,00","-13,24",DV
09/2017,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-926.221,77",DV,"120.450,18","0,00","-1.046.671,95",DV
09/2017,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-926.221,77",DV,"120.450,18","0,00","-1.046.671,95",DV
09/2017,2693,ABRILPREV,4222010000,PESSOAL E ENCARGOS,"-562.818,88",DV,"80.912,73","0,00","-643.731,61",DV
09/2017,2693,ABRILPREV,4222010300,PESSOAL PRÓPRIO,"-562.818,88",DV,"80.912,73","0,00","-643.731,61",DV
09/2017,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-292.905,87",DV,"30.061,15","0,00","-322.967,02",DV
09/2017,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-292.905,87",DV,"30.061,15","0,00","-322.967,02",DV
09/2017,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-81.184,81",DV,"6.480,13","0,00","-87.664,94",DV
09/2017,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-211.721,06",DV,"23.581,02","0,00","-235.302,08",DV
09/2017,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-70.497,02",DV,"9.476,30","0,00","-79.973,32",DV
09/2017,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"27.494,89","27.494,89","0,00",CR
09/2017,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.494,89","27.494,89","0,00",CR
09/2017,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"27.494,89","27.494,89","0,00",CR
09/2017,2693,ABRILPREV,4311010000,  PROVISÃO,"-201.192,34",DV,"27.494,89","0,00","-228.687,23",DV
09/2017,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"201.192,34",CR,"0,00","27.494,89","228.687,23",CR
09/2017,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"39.228,99",CR,"0,00","7.872,60","47.101,59",CR
09/2017,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.228,99",CR,"0,00","7.872,60","47.101,59",CR
09/2017,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"134.620,97",CR,"124.811,66","366,10","10.175,41",CR
09/2017,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.298.164,27","12.298.164,27","0,00",CR
09/2017,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"90.701.338,27",CR,"17.996,58","12.281.259,83","102.964.601,52",CR
09/2017,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"22.267.998,78",CR,"11.596,32","2.015.786,20","24.272.188,66",CR
09/2017,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"22.267.998,78",CR,"11.596,32","2.015.786,20","24.272.188,66",CR
09/2017,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.479.411,19",CR,"636,67","930.000,82","9.408.775,34",CR
09/2017,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.479.411,19",CR,"636,67","930.000,82","9.408.775,34",CR
09/2017,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.479.411,19",CR,"636,67","930.000,82","9.408.775,34",CR
09/2017,2693,ABRILPREV,5130000000,AÇÕES ,"29.078.693,12",CR,"3.274,62","5.575.855,83","34.651.274,33",CR
09/2017,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"8.745.763,48",CR,"958,34","1.618.967,89","10.363.773,03",CR
09/2017,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"20.332.929,64",CR,"2.316,28","3.956.887,94","24.287.501,30",CR
09/2017,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"27.231.652,09",CR,"2.186,05","3.295.813,07","30.525.279,11",CR
09/2017,2693,ABRILPREV,5141000000,FUNDOS ,"27.231.652,09",CR,"2.186,05","3.295.813,07","30.525.279,11",CR
09/2017,2693,ABRILPREV,5141020000,REFERENCIADO,"533.423,96",CR,"53,16","87.177,76","620.548,56",CR
09/2017,2693,ABRILPREV,5141070000,MULTIMERCADO,"26.698.228,13",CR,"2.132,89","3.208.635,31","29.904.730,55",CR
09/2017,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.643.583,09",CR,"302,92","463.803,91","4.107.084,08",CR
09/2017,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"3.643.583,09",CR,"302,92","463.803,91","4.107.084,08",CR
09/2017,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"3.643.583,09",CR,"302,92","463.803,91","4.107.084,08",CR
09/2017,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.303.411,41",DV,"1.594.921,64","3.895,84","-22.894.437,21",DV
09/2017,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-3.754.269,65",DV,"447.388,79","0,00","-4.201.658,44",DV
09/2017,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.754.269,65",DV,"447.388,79","0,00","-4.201.658,44",DV
09/2017,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-276.827,06",DV,"77.883,11","0,00","-354.710,17",DV
09/2017,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-276.827,06",DV,"77.883,11","0,00","-354.710,17",DV
09/2017,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-276.827,06",DV,"77.883,11","0,00","-354.710,17",DV
09/2017,2693,ABRILPREV,5230000000,AÇÕES,"-14.902.323,09",DV,"1.007.797,95","3.895,84","-15.906.225,20",DV
09/2017,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.959.097,57",DV,"45.179,68","3.895,84","-5.000.381,41",DV
09/2017,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-9.943.225,52",DV,"962.618,27","0,00","-10.905.843,79",DV
09/2017,2693,ABRILPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.890.090,97",DV,"0,00","0,00","-1.890.090,97",DV
09/2017,2693,ABRILPREV,5241000000,FUNDOS,"-1.890.090,97",DV,"0,00","0,00","-1.890.090,97",DV
09/2017,2693,ABRILPREV,5241020000,REFERENCIADO,"-726,04",DV,"0,00","0,00","-726,04",DV
09/2017,2693,ABRILPREV,5241070000,MULTIMERCADO,"-1.889.364,93",DV,"0,00","0,00","-1.889.364,93",DV
09/2017,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-451.983,52",DV,"56.497,94","0,00","-508.481,46",DV
09/2017,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-451.983,52",DV,"56.497,94","0,00","-508.481,46",DV
09/2017,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-451.983,52",DV,"56.497,94","0,00","-508.481,46",DV
09/2017,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-27.917,12",DV,"5.353,85","0,00","-33.270,97",DV
09/2017,2693,ABRILPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.722.163,42",DV,"371.336,10","0,00","-2.093.499,52",DV
09/2017,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.675.763,44",DV,"10.313.909,95","13.008,60","-77.976.664,79",DV
09/2017,2991,ACEPREV,1000000000,ATIVO,"1.158.944.672,16",DV,"39.324.925,24","35.642.917,62","1.162.626.679,78",DV
09/2017,2991,ACEPREV,1100000000,DISPONÍVEL,"57.032,10",DV,"20.110.230,01","20.113.065,66","54.196,45",DV
09/2017,2991,ACEPREV,1110000000,IMEDIATO,"57.032,10",DV,"12.044.695,89","12.047.531,54","54.196,45",DV
09/2017,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"8.065.534,12","8.065.534,12","0,00",DV
09/2017,2991,ACEPREV,1200000000,REALIZÁVEL,"1.158.809.537,52",DV,"19.214.695,23","15.527.786,74","1.162.496.446,01",DV
09/2017,2991,ACEPREV,1210000000,GESTÃO PREVIDENCIAL,"184.512,66",DV,"1.785.928,32","1.775.409,04","195.031,94",DV
09/2017,2991,ACEPREV,1211000000,RECURSOS A RECEBER,"84.271,47",DV,"1.784.752,57","1.774.263,04","94.761,00",DV
09/2017,2991,ACEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"84.271,47",DV,"1.784.752,57","1.774.263,04","94.761,00",DV
09/2017,2991,ACEPREV,1211010100,PATROCINADOR(ES),"7.975,72",DV,"741.335,81","740.511,68","8.799,85",DV
09/2017,2991,ACEPREV,1211010300,PARTICIPANTES,"18.049,98",DV,"964.618,14","965.769,57","16.898,55",DV
09/2017,2991,ACEPREV,1211010400,AUTOPATROCINADOS,"57.557,98",DV,"78.159,43","67.195,52","68.521,89",DV
09/2017,2991,ACEPREV,1211010500,PARTICIPANTES EM BPD,"687,79",DV,"639,19","786,27","540,71",DV
09/2017,2991,ACEPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
09/2017,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"77.362,14",DV,"1.175,75","1.146,00","77.391,89",DV
09/2017,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.761.945,05",DV,"653.305,71","639.015,43","2.776.235,33",DV
09/2017,2991,ACEPREV,1221000000,CONTAS A RECEBER,"243.782,31",DV,"252.785,80","242.577,05","253.991,06",DV
09/2017,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"226.328,01",DV,"225.998,80","226.342,11","225.984,70",DV
09/2017,2991,ACEPREV,1221010100,PATROCINADOR(ES),"198.973,74",DV,"217.178,42","226.328,01","189.824,15",DV
09/2017,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"14.086,92",DV,"4.708,52","0,00","18.795,44",DV
09/2017,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"13.267,35",DV,"4.111,86","14,10","17.365,11",DV
09/2017,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.454,30",DV,"26.787,00","16.234,94","28.006,36",DV
09/2017,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"412,00",DV,"0,00","0,00","412,00",DV
09/2017,2991,ACEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"62.711,97","62.711,97","0,00",DV
09/2017,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.299.386,02",DV,"0,00","0,00","2.299.386,02",DV
09/2017,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"218.364,72",DV,"337.807,94","333.726,41","222.446,25",DV
09/2017,2991,ACEPREV,1230000000,INVESTIMENTOS,"1.155.863.079,81",DV,"16.775.461,20","13.113.362,27","1.159.525.178,74",DV
09/2017,2991,ACEPREV,1231000000,TÍTULOS PÚBLICOS,"698.177.154,37",DV,"3.462.610,67","49.231,02","701.590.534,02",DV
09/2017,2991,ACEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"698.177.154,37",DV,"3.462.610,67","49.231,02","701.590.534,02",DV
09/2017,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"148.760.004,30",DV,"2.679.266,46","2.940.217,95","148.499.052,81",DV
09/2017,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"59.170.707,66",DV,"339.544,56","6.156,33","59.504.095,89",DV
09/2017,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"89.589.296,64",DV,"2.339.721,90","2.934.061,62","88.994.956,92",DV
09/2017,2991,ACEPREV,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
09/2017,2991,ACEPREV,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
09/2017,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"290.353.954,88",DV,"10.516.084,07","9.963.807,36","290.906.231,59",DV
09/2017,2991,ACEPREV,1234020000,REFERENCIADO,"221.593.800,51",DV,"8.028.115,54","7.942.445,21","221.679.470,84",DV
09/2017,2991,ACEPREV,1234030000,RENDA FIXA,"3.601.873,89",DV,"45.211,89","45.019,28","3.602.066,50",DV
09/2017,2991,ACEPREV,1234040000,AÇÕES,"4.502.409,29",DV,"967.689,99","1.231.543,46","4.238.555,82",DV
09/2017,2991,ACEPREV,1234070000,MULTIMERCADO,"19.745.052,42",DV,"422.152,32","0,00","20.167.204,74",DV
09/2017,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"14.681.433,84",DV,"418.496,80","575.743,33","14.524.187,31",DV
09/2017,2991,ACEPREV,1234110000,PARTICIPAÇÕES,"24.772.516,93",DV,"576.161,21","152.780,16","25.195.897,98",DV
09/2017,2991,ACEPREV,1234120000,IMOBILIÁRIO,"1.456.868,00",DV,"58.256,32","16.275,92","1.498.848,40",DV
09/2017,2991,ACEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.571.816,26",DV,"117.500,00","160.105,94","18.529.210,32",DV
09/2017,2991,ACEPREV,1236040000,ALUGUÉIS E RENDA,"18.571.816,26",DV,"117.500,00","160.105,94","18.529.210,32",DV
09/2017,2991,ACEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"11.726.150,04",DV,"85.000,00","108.070,83","11.703.079,21",DV
09/2017,2991,ACEPREV,1236040300,LOCADAS A TERCEIROS,"6.845.666,22",DV,"32.500,00","52.035,11","6.826.131,11",DV
09/2017,2991,ACEPREV,1300000000,PERMANENTE,"78.102,54",DV,"0,00","2.065,22","76.037,32",DV
09/2017,2991,ACEPREV,1310000000,IMOBILIZADO,"75.602,99",DV,"0,00","1.504,21","74.098,78",DV
09/2017,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"75.602,99",DV,"0,00","1.504,21","74.098,78",DV
09/2017,2991,ACEPREV,1311010000,     BENS MÓVEIS,"75.602,99",DV,"0,00","1.504,21","74.098,78",DV
09/2017,2991,ACEPREV,1320000000,INTANGÍVEL ,"2.499,55",DV,"0,00","561,01","1.938,54",DV
09/2017,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.499,55",DV,"0,00","561,01","1.938,54",DV
09/2017,2991,ACEPREV,2000000000,PASSIVO,"1.158.944.672,16",CR,"19.069.492,25","22.751.499,87","1.162.626.679,78",CR
09/2017,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.489.775,75",CR,"8.922.258,55","8.944.285,01","1.511.802,21",CR
09/2017,2991,ACEPREV,2110000000,GESTÃO PREVIDENCIAL,"557.450,15",CR,"5.524.877,66","5.536.253,26","568.825,75",CR
09/2017,2991,ACEPREV,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"4.289.291,47","4.289.291,47","799,27",CR
09/2017,2991,ACEPREV,2112000000,RETENÇÕES A RECOLHER,"279.827,49",CR,"279.827,49","294.762,21","294.762,21",CR
09/2017,2991,ACEPREV,2113000000,RECURSOS ANTECIPADOS,"23.644,76",CR,"3.500,00","1.091,46","21.236,22",CR
09/2017,2991,ACEPREV,2119000000,OUTRAS EXIGIBILIDADES,"253.178,63",CR,"952.258,70","951.108,12","252.028,05",CR
09/2017,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"700.009,17",CR,"753.179,51","759.748,84","706.578,50",CR
09/2017,2991,ACEPREV,2121000000,CONTAS A PAGAR,"559.140,92",CR,"543.681,77","544.556,38","560.015,53",CR
09/2017,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"119.591,77",CR,"123.604,11","129.263,06","125.250,72",CR
09/2017,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"20.875,73",CR,"85.492,88","85.498,90","20.881,75",CR
09/2017,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"400,75",CR,"400,75","430,50","430,50",CR
09/2017,2991,ACEPREV,2130000000,INVESTIMENTOS,"232.316,43",CR,"2.644.201,38","2.648.282,91","236.397,96",CR
09/2017,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.402.000,00","2.402.000,00","0,00",CR
09/2017,2991,ACEPREV,2134020000,REFERENCIADO,"0,00",CR,"2.402.000,00","2.402.000,00","0,00",CR
09/2017,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"232.316,43",CR,"242.201,38","246.282,91","236.397,96",CR
09/2017,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.901.821,35",CR,"91.953,50","181.559,04","12.991.426,89",CR
09/2017,2991,ACEPREV,2210000000,GESTÃO PREVIDENCIAL,"10.602.435,33",CR,"91.953,50","181.559,04","10.692.040,87",CR
09/2017,2991,ACEPREV,2211000000,PROVISÃO,"10.602.435,33",CR,"91.953,50","181.559,04","10.692.040,87",CR
09/2017,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
09/2017,2991,ACEPREV,2222000000,ESPECÍFICA,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
09/2017,2991,ACEPREV,2222010000,  PROVISÃO,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
09/2017,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.144.553.075,06",CR,"10.055.280,20","13.625.655,82","1.148.123.450,68",CR
09/2017,2991,ACEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.060.147.251,49",CR,"8.887.641,19","12.715.860,18","1.063.975.470,48",CR
09/2017,2991,ACEPREV,2311000000,PROVISÕES MATEMÁTICAS,"986.984.336,08",CR,"8.872.304,37","12.351.153,97","990.463.185,68",CR
09/2017,2991,ACEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"551.372.383,13",CR,"4.384.529,94","7.800.474,82","554.788.328,01",CR
09/2017,2991,ACEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"215.242.944,73",CR,"2.563.995,72","6.140.240,30","218.819.189,31",CR
09/2017,2991,ACEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"215.242.944,73",CR,"2.563.995,72","6.140.240,30","218.819.189,31",CR
09/2017,2991,ACEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"336.129.438,40",CR,"1.820.534,22","1.660.234,52","335.969.138,70",CR
09/2017,2991,ACEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"258.624.180,34",CR,"1.345.469,77","1.264.538,15","258.543.248,72",CR
09/2017,2991,ACEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"77.505.258,06",CR,"475.064,45","395.696,37","77.425.889,98",CR
09/2017,2991,ACEPREV,2311020000,BENEFÍCIOS A CONCEDER,"435.611.952,95",CR,"4.487.774,43","4.550.679,15","435.674.857,67",CR
09/2017,2991,ACEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"410.394.824,56",CR,"4.471.885,56","4.416.215,46","410.339.154,46",CR
09/2017,2991,ACEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"163.288.075,11",CR,"1.525.607,17","1.653.548,36","163.416.016,30",CR
09/2017,2991,ACEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"247.106.749,45",CR,"2.946.278,39","2.762.667,10","246.923.138,16",CR
09/2017,2991,ACEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.398.846,35",CR,"0,00","114.950,07","23.513.796,42",CR
09/2017,2991,ACEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"23.398.846,35",CR,"0,00","114.950,07","23.513.796,42",CR
09/2017,2991,ACEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.818.282,04",CR,"15.888,87","19.513,62","1.821.906,79",CR
09/2017,2991,ACEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.818.282,04",CR,"15.888,87","19.513,62","1.821.906,79",CR
09/2017,2991,ACEPREV,2312000000,EQUILÍBRIO TÉCNICO,"73.162.915,41",CR,"15.336,82","364.706,21","73.512.284,80",CR
09/2017,2991,ACEPREV,2312010000,RESULTADOS REALIZADOS,"73.162.915,41",CR,"15.336,82","364.706,21","73.512.284,80",CR
09/2017,2991,ACEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"73.162.915,41",CR,"15.336,82","364.706,21","73.512.284,80",CR
09/2017,2991,ACEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"71.627.175,04",CR,"15.336,82","356.343,60","71.968.181,82",CR
09/2017,2991,ACEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.535.740,37",CR,"0,00","8.362,61","1.544.102,98",CR
09/2017,2991,ACEPREV,2320000000,FUNDOS,"84.405.823,57",CR,"1.167.639,01","909.795,64","84.147.980,20",CR
09/2017,2991,ACEPREV,2321000000,FUNDOS PREVIDENCIAIS,"81.172.070,42",CR,"726.097,69","530.966,29","80.976.939,02",CR
09/2017,2991,ACEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"56.948.542,99",CR,"694.551,12","406.302,59","56.660.294,46",CR
09/2017,2991,ACEPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"24.223.527,43",CR,"31.546,57","124.663,70","24.316.644,56",CR
09/2017,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.233.753,15",CR,"441.541,32","378.829,35","3.171.041,18",CR
09/2017,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.233.753,15",CR,"378.829,35","316.117,38","3.171.041,18",CR
09/2017,2991,ACEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"62.711,97","62.711,97","0,00",CR
09/2017,2991,ACEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.633.309,00","18.633.309,00","0,00",CR
09/2017,2991,ACEPREV,3100000000,ADIÇÕES,"14.961.393,01",CR,"1.091,46","1.788.252,57","16.748.554,12",CR
09/2017,2991,ACEPREV,3110000000,CORRENTES,"14.859.828,55",CR,"1.091,46","1.788.252,57","16.646.989,66",CR
09/2017,2991,ACEPREV,3111000000,PATROCINADOR(ES),"5.989.629,25",CR,"1.091,46","741.335,81","6.729.873,60",CR
09/2017,2991,ACEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.989.629,25",CR,"1.091,46","741.335,81","6.729.873,60",CR
09/2017,2991,ACEPREV,3113000000,PARTICIPANTES,"8.056.785,00",CR,"0,00","968.118,14","9.024.903,14",CR
09/2017,2991,ACEPREV,3113010000,ATIVOS,"8.056.785,00",CR,"0,00","968.118,14","9.024.903,14",CR
09/2017,2991,ACEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.056.785,00",CR,"0,00","968.118,14","9.024.903,14",CR
09/2017,2991,ACEPREV,3114000000,AUTOPATROCINADOS,"805.756,64",CR,"0,00","78.159,43","883.916,07",CR
09/2017,2991,ACEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"805.756,64",CR,"0,00","78.159,43","883.916,07",CR
09/2017,2991,ACEPREV,3115000000,PARTICIPANTES EM BPD,"7.657,66",CR,"0,00","639,19","8.296,85",CR
09/2017,2991,ACEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"7.657,66",CR,"0,00","639,19","8.296,85",CR
09/2017,2991,ACEPREV,3150000000,PORTABILIDADE,"101.564,46",CR,"0,00","0,00","101.564,46",CR
09/2017,2991,ACEPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"74.854,82",CR,"0,00","0,00","74.854,82",CR
09/2017,2991,ACEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"26.709,64",CR,"0,00","0,00","26.709,64",CR
09/2017,2991,ACEPREV,3200000000,DEDUÇÕES,"-41.109.800,38",DV,"4.977.833,23","764,95","-46.086.868,66",DV
09/2017,2991,ACEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-32.734.092,25",DV,"4.142.749,94","758,46","-36.876.083,73",DV
09/2017,2991,ACEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-29.269.682,95",DV,"3.703.650,09","600,08","-32.972.732,96",DV
09/2017,2991,ACEPREV,3212000000,INVALIDEZ,"-2.116.944,51",DV,"261.605,55","0,00","-2.378.550,06",DV
09/2017,2991,ACEPREV,3213000000,PENSÕES,"-1.244.156,06",DV,"161.735,73","0,00","-1.405.891,79",DV
09/2017,2991,ACEPREV,3214000000,AUXÍLIOS,"-103.308,73",DV,"15.758,57","158,38","-118.908,92",DV
09/2017,2991,ACEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.573,14",DV,"83.735,78","0,00","-90.308,92",DV
09/2017,2991,ACEPREV,3221000000,PECÚLIOS,"-6.573,14",DV,"83.735,78","0,00","-90.308,92",DV
09/2017,2991,ACEPREV,3230000000,INSTITUTOS,"-2.550.215,42",DV,"27.686,51","0,00","-2.577.901,93",DV
09/2017,2991,ACEPREV,3231000000,RESGATE,"-2.550.215,42",DV,"27.686,51","0,00","-2.577.901,93",DV
09/2017,2991,ACEPREV,3290000000,OUTRAS DEDUÇÕES,"-5.818.919,57",DV,"723.661,00","6,49","-6.542.574,08",DV
09/2017,2991,ACEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"76.822,38",CR,"181.559,04","91.738,42","-12.998,24",DV
09/2017,2991,ACEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.898.175,53",DV,"225.998,80","14,10","-2.124.160,23",DV
09/2017,2991,ACEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.898.175,53",DV,"225.998,80","14,10","-2.124.160,23",DV
09/2017,2991,ACEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"64.600.578,06",CR,"0,00","7.138.800,08","71.739.378,14",CR
09/2017,2991,ACEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"64.600.578,06",CR,"0,00","7.138.800,08","71.739.378,14",CR
09/2017,2991,ACEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.417.491,56",DV,"12.351.153,97","8.872.304,37","-35.896.341,16",DV
09/2017,2991,ACEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"517.897,21",CR,"530.966,29","726.097,69","713.028,61",CR
09/2017,2991,ACEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.731.223,19",DV,"364.706,21","15.336,82","-5.080.592,58",DV
09/2017,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"781.711,16","781.711,16","0,00",CR
09/2017,2991,ACEPREV,4100000000,RECEITAS,"3.744.058,63",CR,"14,10","448.445,05","4.192.489,58",CR
09/2017,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.898.175,53",CR,"14,10","225.998,80","2.124.160,23",CR
09/2017,2991,ACEPREV,4111000000,CORRENTES,"1.898.175,53",CR,"14,10","225.998,80","2.124.160,23",CR
09/2017,2991,ACEPREV,4111010000,PATROCINADOR(ES),"1.814.527,74",CR,"0,00","217.178,42","2.031.706,16",CR
09/2017,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.814.527,74",CR,"0,00","217.178,42","2.031.706,16",CR
09/2017,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"45.103,30",CR,"0,00","4.708,52","49.811,82",CR
09/2017,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"38.544,49",CR,"14,10","4.111,86","42.642,25",CR
09/2017,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.819.102,92",CR,"0,00","222.446,25","2.041.549,17",CR
09/2017,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.819.102,92",CR,"0,00","222.446,25","2.041.549,17",CR
09/2017,2991,ACEPREV,4190000000,OUTRAS,"26.780,18",CR,"0,00","0,00","26.780,18",CR
09/2017,2991,ACEPREV,4200000000,DESPESAS,"-4.374.901,61",DV,"534.698,11","2.555,04","-4.907.044,68",DV
09/2017,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.542.184,65",DV,"311.803,30","2.106,48","-2.851.881,47",DV
09/2017,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.900.182,89",DV,"198.279,02","240,01","-2.098.221,90",DV
09/2017,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.227.537,32",DV,"130.773,48","195,36","-1.358.115,44",DV
09/2017,2991,ACEPREV,4211010200,DIRIGENTES,"-746.464,85",DV,"72.737,92","0,00","-819.202,77",DV
09/2017,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-465.404,60",DV,"55.249,94","195,36","-520.459,18",DV
09/2017,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-15.667,87",DV,"2.785,62","0,00","-18.453,49",DV
09/2017,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.167,04",DV,"557,56","44,65","-43.679,95",DV
09/2017,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-31.493,42",DV,"1.276,88","0,00","-32.770,30",DV
09/2017,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-449.366,90",DV,"51.144,16","0,00","-500.511,06",DV
09/2017,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-449.366,90",DV,"51.144,16","0,00","-500.511,06",DV
09/2017,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-8.881,36",DV,"1.110,17","0,00","-9.991,53",DV
09/2017,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-35.910,73",DV,"4.307,18","0,00","-40.217,91",DV
09/2017,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-21.824,26",DV,"2.567,92","0,00","-24.392,18",DV
09/2017,2991,ACEPREV,4211040205,INFORMÁTICA,"-333.759,50",DV,"37.968,12","0,00","-371.727,62",DV
09/2017,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.125,66",DV,"2.583,78","0,00","-29.709,44",DV
09/2017,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-21.865,39",DV,"2.606,99","0,00","-24.472,38",DV
09/2017,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-133.078,46",DV,"12.660,47","0,00","-145.738,93",DV
09/2017,2991,ACEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.539,75",DV,"1.866,47","0,00","-17.406,22",DV
09/2017,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-642.001,76",DV,"113.524,28","1.866,47","-753.659,57",DV
09/2017,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-502.652,77",DV,"76.731,35","0,00","-579.384,12",DV
09/2017,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-502.652,77",DV,"76.731,35","0,00","-579.384,12",DV
09/2017,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-241.165,66",DV,"40.195,71","0,00","-281.361,37",DV
09/2017,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-61.066,92",DV,"9.500,00","0,00","-70.566,92",DV
09/2017,2991,ACEPREV,4212040205,INFORMÁTICA,"-200.420,19",DV,"27.035,64","0,00","-227.455,83",DV
09/2017,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.970,64",DV,"249,69","0,00","-2.220,33",DV
09/2017,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.866,47","1.866,47","0,00",DV
09/2017,2991,ACEPREV,4212070000,TRIBUTOS,"-137.378,35",DV,"34.676,77","0,00","-172.055,12",DV
09/2017,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.832.716,96",DV,"222.894,81","448,56","-2.055.163,21",DV
09/2017,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.652.653,38",DV,"187.862,89","249,81","-1.840.266,46",DV
09/2017,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.135.975,77",DV,"136.071,47","203,34","-1.271.843,90",DV
09/2017,2991,ACEPREV,4221010200,DIRIGENTES,"-646.425,75",DV,"75.706,80","0,00","-722.132,55",DV
09/2017,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-473.305,81",DV,"57.505,04","203,34","-530.607,51",DV
09/2017,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-16.244,21",DV,"2.859,63","0,00","-19.103,84",DV
09/2017,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.921,30",DV,"580,33","46,47","-45.455,16",DV
09/2017,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-32.585,98",DV,"1.319,84","0,00","-33.905,82",DV
09/2017,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-341.186,12",DV,"40.524,56","0,00","-381.710,68",DV
09/2017,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-341.186,12",DV,"40.524,56","0,00","-381.710,68",DV
09/2017,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-147.605,19",DV,"18.653,61","0,00","-166.258,80",DV
09/2017,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-18.940,26",DV,"2.276,72","0,00","-21.216,98",DV
09/2017,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-4.694,56",DV,"586,82","0,00","-5.281,38",DV
09/2017,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-11.536,02",DV,"1.357,36","0,00","-12.893,38",DV
09/2017,2991,ACEPREV,4221040205,INFORMÁTICA,"-143.216,26",DV,"16.272,04","0,00","-159.488,30",DV
09/2017,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.636,09",DV,"0,00","0,00","-3.636,09",DV
09/2017,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.557,74",DV,"1.378,01","0,00","-12.935,75",DV
09/2017,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-96.394,22",DV,"9.167,94","0,00","-105.562,16",DV
09/2017,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.589,99",DV,"198,75","0,00","-1.788,74",DV
09/2017,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-180.063,58",DV,"35.031,92","198,75","-214.896,75",DV
09/2017,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-46.898,15",DV,"5.764,17","0,00","-52.662,32",DV
09/2017,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-46.898,15",DV,"5.764,17","0,00","-52.662,32",DV
09/2017,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-46.898,15",DV,"5.764,17","0,00","-52.662,32",DV
09/2017,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.426,97",DV,"180,81","0,00","-1.607,78",DV
09/2017,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"198,75","198,75","0,00",DV
09/2017,2991,ACEPREV,4222070000,TRIBUTOS,"-131.738,46",DV,"28.888,19","0,00","-160.626,65",DV
09/2017,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"254.891,11",CR,"0,00","21.000,15","275.891,26",CR
09/2017,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"254.891,11",CR,"0,00","21.000,15","275.891,26",CR
09/2017,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"375.951,87",CR,"246.998,95","309.710,92","438.663,84",CR
09/2017,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.899.243,90","7.899.243,90","0,00",CR
09/2017,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"78.553.347,61",CR,"100,60","7.556.806,11","86.110.053,12",CR
09/2017,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"41.660.343,19",CR,"0,00","3.462.610,67","45.122.953,86",CR
09/2017,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"41.660.343,19",CR,"0,00","3.462.610,67","45.122.953,86",CR
09/2017,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.658.819,56",CR,"0,00","874.638,71","10.533.458,27",CR
09/2017,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.658.819,56",CR,"0,00","874.638,71","10.533.458,27",CR
09/2017,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.788.407,40",CR,"0,00","339.544,56","4.127.951,96",CR
09/2017,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"5.870.412,16",CR,"0,00","535.094,15","6.405.506,31",CR
09/2017,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"26.296.684,86",CR,"100,60","3.102.056,73","29.398.640,99",CR
09/2017,2991,ACEPREV,5141000000,FUNDOS ,"26.296.684,86",CR,"100,60","3.102.056,73","29.398.640,99",CR
09/2017,2991,ACEPREV,5141020000,REFERENCIADO,"15.468.229,39",CR,"100,60","1.420.770,93","16.888.899,72",CR
09/2017,2991,ACEPREV,5141030000,RENDA FIXA,"525.426,75",CR,"0,00","22.702,25","548.129,00",CR
09/2017,2991,ACEPREV,5141040000,AÇÕES,"6.220.640,12",CR,"0,00","540.783,61","6.761.423,73",CR
09/2017,2991,ACEPREV,5141070000,MULTIMERCADO,"1.633.983,62",CR,"0,00","422.152,32","2.056.135,94",CR
09/2017,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"1.658.036,06",CR,"0,00","137.211,74","1.795.247,80",CR
09/2017,2991,ACEPREV,5141110000,PARTICIPAÇÕES,"507.626,17",CR,"0,00","508.317,52","1.015.943,69",CR
09/2017,2991,ACEPREV,5141120000,IMOBILIÁRIO,"282.742,75",CR,"0,00","50.118,36","332.861,11",CR
09/2017,2991,ACEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"937.500,00",CR,"0,00","117.500,00","1.055.000,00",CR
09/2017,2991,ACEPREV,5164000000,ALUGUÉIS E RENDA,"937.500,00",CR,"0,00","117.500,00","1.055.000,00",CR
09/2017,2991,ACEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"680.000,00",CR,"0,00","85.000,00","765.000,00",CR
09/2017,2991,ACEPREV,5164030000,LOCADAS A TERCEIROS,"257.500,00",CR,"0,00","32.500,00","290.000,00",CR
09/2017,2991,ACEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.878.775,52",DV,"516.896,82","342.437,79","-12.053.234,55",DV
09/2017,2991,ACEPREV,5210000000,TÍTULOS PÚBLICOS,"-2.203.018,07",DV,"49.231,02","0,00","-2.252.249,09",DV
09/2017,2991,ACEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.203.018,07",DV,"49.231,02","0,00","-2.252.249,09",DV
09/2017,2991,ACEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-788.509,72",DV,"15.840,46","342.437,79","-461.912,39",DV
09/2017,2991,ACEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-788.509,72",DV,"15.840,46","342.437,79","-461.912,39",DV
09/2017,2991,ACEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-85.733,42",DV,"6.156,33","0,00","-91.889,75",DV
09/2017,2991,ACEPREV,5221020000,COMPANHIAS ABERTAS,"-702.776,30",DV,"9.684,13","342.437,79","-370.022,64",DV
09/2017,2991,ACEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-8.536.672,06",DV,"407.996,69","0,00","-8.944.668,75",DV
09/2017,2991,ACEPREV,5241000000,FUNDOS,"-8.536.672,06",DV,"407.996,69","0,00","-8.944.668,75",DV
09/2017,2991,ACEPREV,5241030000,RENDA FIXA,"-233.023,06",DV,"0,00","0,00","-233.023,06",DV
09/2017,2991,ACEPREV,5241040000,AÇÕES,"-5.309.885,29",DV,"377.730,70","0,00","-5.687.615,99",DV
09/2017,2991,ACEPREV,5241070000,MULTIMERCADO,"-461.344,12",DV,"0,00","0,00","-461.344,12",DV
09/2017,2991,ACEPREV,5241090000,DIREITOS CREDITÓRIOS,"-458.854,25",DV,"13.173,21","0,00","-472.027,46",DV
09/2017,2991,ACEPREV,5241110000,PARTICIPAÇÕES,"-1.911.567,04",DV,"17.092,78","0,00","-1.928.659,82",DV
09/2017,2991,ACEPREV,5241120000,IMOBILIÁRIO,"-161.998,30",DV,"0,00","0,00","-161.998,30",DV
09/2017,2991,ACEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-350.575,67",DV,"43.828,65","0,00","-394.404,32",DV
09/2017,2991,ACEPREV,5264000000,ALUGUÉIS E RENDA,"-350.575,67",DV,"43.828,65","0,00","-394.404,32",DV
09/2017,2991,ACEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-194.294,79",DV,"24.293,54","0,00","-218.588,33",DV
09/2017,2991,ACEPREV,5264030000,LOCADAS A TERCEIROS,"-156.280,88",DV,"19.535,11","0,00","-175.815,99",DV
09/2017,2991,ACEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.819.102,92",DV,"222.446,25","0,00","-2.041.549,17",DV
09/2017,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.855.469,17",DV,"7.159.800,23","0,00","-72.015.269,40",DV
09/2017,4697,ACIPREV,1000000000,ATIVO,"787.183,24",DV,"48.591,17","30.301,66","805.472,75",DV
09/2017,4697,ACIPREV,1100000000,DISPONÍVEL,"19.245,99",DV,"24.739,22","18.723,91","25.261,30",DV
09/2017,4697,ACIPREV,1110000000,IMEDIATO,"19.245,99",DV,"24.739,22","18.723,91","25.261,30",DV
09/2017,4697,ACIPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1200000000,REALIZÁVEL,"767.937,25",DV,"23.851,95","11.577,75","780.211,45",DV
09/2017,4697,ACIPREV,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"9.999,52","9.999,52","1.421,68",DV
09/2017,4697,ACIPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.999,52","9.999,52","0,00",DV
09/2017,4697,ACIPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"9.999,52","9.999,52","0,00",DV
09/2017,4697,ACIPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211010300,PARTICIPANTES,"0,00",DV,"9.999,52","9.999,52","0,00",DV
09/2017,4697,ACIPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
09/2017,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.090,59",DV,"3.794,42","1.578,23","7.306,78",DV
09/2017,4697,ACIPREV,1221000000,CONTAS A RECEBER,"5.090,59",DV,"3.794,42","1.578,23","7.306,78",DV
09/2017,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"385,81","385,81","0,00",DV
09/2017,4697,ACIPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"385,81","385,81","0,00",DV
09/2017,4697,ACIPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.958,06",DV,"2.245,96","59,89","6.144,13",DV
09/2017,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.132,53",DV,"1.162,65","1.132,53","1.162,65",DV
09/2017,4697,ACIPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1230000000,INVESTIMENTOS,"761.424,98",DV,"10.058,01","0,00","771.482,99",DV
09/2017,4697,ACIPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1232060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1233000000,AÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1234000000,FUNDOS DE INVESTIMENTO,"761.424,98",DV,"10.058,01","0,00","771.482,99",DV
09/2017,4697,ACIPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1234070000,MULTIMERCADO,"761.424,98",DV,"10.058,01","0,00","771.482,99",DV
09/2017,4697,ACIPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235040000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1235990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1300000000,PERMANENTE,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1310000000,IMOBILIZADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1311010000,     BENS MÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1311020000,     BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,1400000000,GESTÃO ASSISTENCIAL ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2000000000,PASSIVO,"787.183,24",CR,"10.049,25","28.338,76","805.472,75",CR
09/2017,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"5.563,41",CR,"7.029,22","7.164,02","5.698,21",CR
09/2017,4697,ACIPREV,2110000000,GESTÃO PREVIDENCIAL,"3.778,33",CR,"2.970,27","1.902,82","2.710,88",CR
09/2017,4697,ACIPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2119000000,OUTRAS EXIGIBILIDADES,"3.778,33",CR,"2.970,27","1.902,82","2.710,88",CR
09/2017,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.785,08",CR,"4.058,95","3.894,48","1.620,61",CR
09/2017,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.222,18",CR,"2.957,90","2.955,97","1.220,25",CR
09/2017,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"325,03",CR,"287,14","194,87","232,76",CR
09/2017,4697,ACIPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"237,87",CR,"322,86","252,59","167,60",CR
09/2017,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"491,05","491,05","0,00",CR
09/2017,4697,ACIPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","1.366,72","1.366,72",CR
09/2017,4697,ACIPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2132060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2133000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2134070000,MULTIMERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2134990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135040000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135050000,OPÇÕES - AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2135990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","1.366,72","1.366,72",CR
09/2017,4697,ACIPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2222010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"781.619,83",CR,"3.020,03","21.174,74","799.774,54",CR
09/2017,4697,ACIPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"777.300,38",CR,"3.020,03","21.174,74","795.455,09",CR
09/2017,4697,ACIPREV,2311000000,PROVISÕES MATEMÁTICAS,"777.300,38",CR,"3.020,03","21.174,74","795.455,09",CR
09/2017,4697,ACIPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2311020000,BENEFÍCIOS A CONCEDER,"777.300,38",CR,"3.020,03","21.174,74","795.455,09",CR
09/2017,4697,ACIPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"777.300,38",CR,"3.020,03","21.174,74","795.455,09",CR
09/2017,4697,ACIPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"121.980,41",CR,"0,00","3.020,03","125.000,44",CR
09/2017,4697,ACIPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"655.319,97",CR,"3.020,03","18.154,71","670.454,65",CR
09/2017,4697,ACIPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2311030102,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2311030202,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2311030203,(-) ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2311030301,(+/-) PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2311030302,(+/-) PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2311030303,(+/-) ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2017,4697,ACIPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2017,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2017,4697,ACIPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.300,72","22.300,72","0,00",CR
09/2017,4697,ACIPREV,3100000000,ADIÇÕES,"102.685,67",CR,"0,00","10.385,33","113.071,00",CR
09/2017,4697,ACIPREV,3110000000,CORRENTES,"102.685,67",CR,"0,00","10.385,33","113.071,00",CR
09/2017,4697,ACIPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3111029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3112000000,INSTITUIDOR(ES),"8.575,00",CR,"0,00","0,00","8.575,00",CR
09/2017,4697,ACIPREV,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.575,00",CR,"0,00","0,00","8.575,00",CR
09/2017,4697,ACIPREV,3113000000,PARTICIPANTES,"94.110,67",CR,"0,00","10.385,33","104.496,00",CR
09/2017,4697,ACIPREV,3113010000,ATIVOS,"94.110,67",CR,"0,00","10.385,33","104.496,00",CR
09/2017,4697,ACIPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"94.110,67",CR,"0,00","10.385,33","104.496,00",CR
09/2017,4697,ACIPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3113010299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3113020201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3113020299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3114029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3200000000,DEDUÇÕES,"-97.909,07",DV,"740,17","0,00","-98.649,24",DV
09/2017,4697,ACIPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3212000000,INVALIDEZ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3213000000,PENSÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3214000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3222000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3223000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3230000000,INSTITUTOS,"-92.032,60",DV,"0,00","0,00","-92.032,60",DV
09/2017,4697,ACIPREV,3231000000,RESGATE,"-92.032,60",DV,"0,00","0,00","-92.032,60",DV
09/2017,4697,ACIPREV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3290000000,OUTRAS DEDUÇÕES,"-5.876,47",DV,"740,17","0,00","-6.616,64",DV
09/2017,4697,ACIPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.873,46",DV,"385,81","0,00","-4.259,27",DV
09/2017,4697,ACIPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.873,46",DV,"385,81","0,00","-4.259,27",DV
09/2017,4697,ACIPREV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3500000000,FLUXO DOS INVESTIMENTOS,"51.152,51",CR,"0,00","8.895,36","60.047,87",CR
09/2017,4697,ACIPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.152,51",CR,"0,00","8.895,36","60.047,87",CR
09/2017,4697,ACIPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-52.055,65",DV,"21.174,74","3.020,03","-70.210,36",DV
09/2017,4697,ACIPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.786,84","3.786,84","0,00",CR
09/2017,4697,ACIPREV,4100000000,RECEITAS,"35.813,98",CR,"0,00","3.771,84","39.585,82",CR
09/2017,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"3.873,46",CR,"0,00","385,81","4.259,27",CR
09/2017,4697,ACIPREV,4111000000,CORRENTES,"3.873,46",CR,"0,00","385,81","4.259,27",CR
09/2017,4697,ACIPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"343,00",CR,"0,00","0,00","343,00",CR
09/2017,4697,ACIPREV,4111030000,PARTICIPANTES,"3.530,46",CR,"0,00","385,81","3.916,27",CR
09/2017,4697,ACIPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4114000000,DOAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4120000000,INVESTIMENTOS,"8.900,64",CR,"0,00","1.162,65","10.063,29",CR
09/2017,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"8.900,64",CR,"0,00","1.162,65","10.063,29",CR
09/2017,4697,ACIPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4140000000,DIRETAS,"23.039,88",CR,"0,00","2.223,38","25.263,26",CR
09/2017,4697,ACIPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4200000000,DESPESAS,"-35.813,98",DV,"3.786,84","15,00","-39.585,82",DV
09/2017,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-26.923,31",DV,"2.625,48","15,00","-29.533,79",DV
09/2017,4697,ACIPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-26.923,31",DV,"2.625,48","15,00","-29.533,79",DV
09/2017,4697,ACIPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-19.029,00",DV,"1.692,92","0,00","-20.721,92",DV
09/2017,4697,ACIPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-19.029,00",DV,"1.692,92","0,00","-20.721,92",DV
09/2017,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-12.092,25",DV,"1.500,01","0,00","-13.592,26",DV
09/2017,4697,ACIPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.936,75",DV,"192,91","0,00","-2.129,66",DV
09/2017,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
09/2017,4697,ACIPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-6.647,52",DV,"804,03","15,00","-7.436,55",DV
09/2017,4697,ACIPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4212070000,TRIBUTOS,"-1.199,23",DV,"128,53","0,00","-1.327,76",DV
09/2017,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-47,56",DV,"0,00","0,00","-47,56",DV
09/2017,4697,ACIPREV,4220000000,INVESTIMENTOS,"-8.890,67",DV,"1.161,36","0,00","-10.052,03",DV
09/2017,4697,ACIPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-8.890,67",DV,"1.161,36","0,00","-10.052,03",DV
09/2017,4697,ACIPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-8.476,80",DV,"1.107,29","0,00","-9.584,09",DV
09/2017,4697,ACIPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-8.476,80",DV,"1.107,29","0,00","-9.584,09",DV
09/2017,4697,ACIPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.476,80",DV,"1.107,29","0,00","-9.584,09",DV
09/2017,4697,ACIPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4222070000,TRIBUTOS,"-413,87",DV,"54,07","0,00","-467,94",DV
09/2017,4697,ACIPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4311000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4311010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4312000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4312010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4321000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4321010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4322000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4322010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.058,01","10.058,01","0,00",CR
09/2017,4697,ACIPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.053,15",CR,"0,00","10.058,01","70.111,16",CR
09/2017,4697,ACIPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5112000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5113000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5114000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5121060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5121070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5121090000,EMPRÉSTIMOS DE CREDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5134000000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5135000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5140000000,FUNDOS DE INVESTIMENTO,"60.053,15",CR,"0,00","10.058,01","70.111,16",CR
09/2017,4697,ACIPREV,5141000000,FUNDOS ,"60.053,15",CR,"0,00","10.058,01","70.111,16",CR
09/2017,4697,ACIPREV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5141040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5141050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5141060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5141070000,MULTIMERCADO,"60.053,15",CR,"0,00","10.058,01","70.111,16",CR
09/2017,4697,ACIPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5141100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5141990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5151000000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5152000000,A TERMO – COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5152010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5152020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5153000000,A TERMO – VENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5153010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5153020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5154000000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5155000000,OPÇÕES – AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5155010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5156010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5159000000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5163000000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5212000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5213000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5214000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5221060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5221070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5221090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5221990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5235000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5239000000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5241010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5241020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5241040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5241050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5241060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5241070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5241080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5241990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5250000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5251000000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5252000000,A TERMO – COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5252010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5252020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5253000000,A TERMO – VENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5253010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5253020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5254000000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5259000000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5261000000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5264010000,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.900,64",DV,"1.162,65","0,00","-10.063,29",DV
09/2017,4697,ACIPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4697,ACIPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.152,51",DV,"8.895,36","0,00","-60.047,87",DV
09/2017,4697,ACIPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,7200000000,INCORPORAÇÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,7300000000,FUSÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,7400000000,FUSÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,7500000000,CISÃO – DISSOLUÇÃO DE PLANO ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4697,ACIPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,2138,AEROS,1000000000,ATIVO,"26.925.983,42",DV,"521.987,89","504.296,35","26.943.674,96",DV
09/2017,2138,AEROS,1100000000,DISPONÍVEL,"54.029,42",DV,"194.597,74","202.946,36","45.680,80",DV
09/2017,2138,AEROS,1110000000,IMEDIATO,"54.029,42",DV,"194.597,74","202.946,36","45.680,80",DV
09/2017,2138,AEROS,1200000000,REALIZÁVEL,"26.862.333,34",DV,"327.390,15","301.204,21","26.888.519,28",DV
09/2017,2138,AEROS,1210000000,GESTÃO PREVIDENCIAL,"61.358,87",DV,"53,52","0,00","61.412,39",DV
09/2017,2138,AEROS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.358,87",DV,"53,52","0,00","61.412,39",DV
09/2017,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.844,20",DV,"77.847,51","77.847,51","5.844,20",DV
09/2017,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"71.275,13","71.275,13","0,00",DV
09/2017,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"71.275,13","71.275,13","0,00",DV
09/2017,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"71.275,13","71.275,13","0,00",DV
09/2017,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.844,20",DV,"6.572,38","6.572,38","5.844,20",DV
09/2017,2138,AEROS,1230000000,INVESTIMENTOS,"26.795.130,27",DV,"249.489,12","223.356,70","26.821.262,69",DV
09/2017,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"6.080.508,49",DV,"149.489,12","63.858,02","6.166.139,59",DV
09/2017,2138,AEROS,1234020000,REFERENCIADO,"6.080.508,49",DV,"149.489,12","63.858,02","6.166.139,59",DV
09/2017,2138,AEROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.714.621,78",DV,"100.000,00","159.498,68","20.655.123,10",DV
09/2017,2138,AEROS,1236040000,ALUGUÉIS E RENDA,"20.714.621,78",DV,"100.000,00","159.498,68","20.655.123,10",DV
09/2017,2138,AEROS,1236040300,LOCADAS A TERCEIROS,"423.634,45",DV,"0,00","670,62","422.963,83",DV
09/2017,2138,AEROS,1236040400,RENDAS DE PARTICIPAÇÕES,"20.290.987,33",DV,"100.000,00","158.828,06","20.232.159,27",DV
09/2017,2138,AEROS,1300000000,PERMANENTE,"9.620,66",DV,"0,00","145,78","9.474,88",DV
09/2017,2138,AEROS,1310000000,IMOBILIZADO,"8.022,08",DV,"0,00","109,45","7.912,63",DV
09/2017,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"8.022,08",DV,"0,00","109,45","7.912,63",DV
09/2017,2138,AEROS,1311010000,     BENS MÓVEIS,"8.022,08",DV,"0,00","109,45","7.912,63",DV
09/2017,2138,AEROS,1330000000,DIFERIDO,"1.598,58",DV,"0,00","36,33","1.562,25",DV
09/2017,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.598,58",DV,"0,00","36,33","1.562,25",DV
09/2017,2138,AEROS,2000000000,PASSIVO,"26.925.983,42",CR,"770.320,68","788.012,22","26.943.674,96",CR
09/2017,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"22.988.681,09",CR,"770.320,68","776.148,00","22.994.508,41",CR
09/2017,2138,AEROS,2110000000,GESTÃO PREVIDENCIAL,"22.890.461,57",CR,"661.508,95","670.658,79","22.899.611,41",CR
09/2017,2138,AEROS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"22.890.461,57",CR,"618.298,05","627.447,89","22.899.611,41",CR
09/2017,2138,AEROS,2115010000,OBRIGAÇÕES COM CREDORES,"128.357.881,88",CR,"413.226,33","627.447,89","128.572.103,44",CR
09/2017,2138,AEROS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-105.467.420,31",DV,"205.071,72","0,00","-105.672.492,03",DV
09/2017,2138,AEROS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"43.210,90","43.210,90","0,00",CR
09/2017,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"98.219,52",CR,"78.567,50","75.244,98","94.897,00",CR
09/2017,2138,AEROS,2121000000,CONTAS A PAGAR,"77.819,72",CR,"59.864,48","64.239,96","82.195,20",CR
09/2017,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"13.220,25",CR,"10.898,47","7.034,05","9.355,83",CR
09/2017,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"7.179,55",CR,"7.804,55","3.970,97","3.345,97",CR
09/2017,2138,AEROS,2130000000,INVESTIMENTOS,"0,00",CR,"30.244,23","30.244,23","0,00",CR
09/2017,2138,AEROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
09/2017,2138,AEROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
09/2017,2138,AEROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
09/2017,2138,AEROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"28.064,23","28.064,23","0,00",CR
09/2017,2138,AEROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.917.302,33",CR,"0,00","11.864,22","3.929.166,55",CR
09/2017,2138,AEROS,2210000000,GESTÃO PREVIDENCIAL,"159.512,15",CR,"0,00","469,35","159.981,50",CR
09/2017,2138,AEROS,2211000000,PROVISÃO,"159.512,15",CR,"0,00","469,35","159.981,50",CR
09/2017,2138,AEROS,2230000000,INVESTIMENTOS,"3.757.790,18",CR,"0,00","11.394,87","3.769.185,05",CR
09/2017,2138,AEROS,2231000000,PROVISÃO,"3.757.790,18",CR,"0,00","11.394,87","3.769.185,05",CR
09/2017,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2017,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2017,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2017,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2017,2138,AEROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"667.998,21","667.998,21","0,00",CR
09/2017,2138,AEROS,3200000000,DEDUÇÕES,"-500.905,50",DV,"624.317,96","615.168,12","-510.055,34",DV
09/2017,2138,AEROS,3290000000,OUTRAS DEDUÇÕES,"-500.905,50",DV,"624.317,96","615.168,12","-510.055,34",DV
09/2017,2138,AEROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.655,88",DV,"469,35","53,52","-8.071,71",DV
09/2017,2138,AEROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-422.648,95",DV,"43.210,90","0,00","-465.859,85",DV
09/2017,2138,AEROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-422.648,95",DV,"43.210,90","0,00","-465.859,85",DV
09/2017,2138,AEROS,3500000000,FLUXO DOS INVESTIMENTOS,"931.210,33",CR,"0,00","52.776,57","983.986,90",CR
09/2017,2138,AEROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"931.210,33",CR,"0,00","52.776,57","983.986,90",CR
09/2017,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"71.956,41","71.956,41","0,00",DV
09/2017,2138,AEROS,4100000000,RECEITAS,"718.755,81",CR,"0,00","71.275,13","790.030,94",CR
09/2017,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"422.648,95",CR,"0,00","43.210,90","465.859,85",CR
09/2017,2138,AEROS,4111000000,CORRENTES,"422.648,95",CR,"0,00","43.210,90","465.859,85",CR
09/2017,2138,AEROS,4111010000,PATROCINADOR(ES),"422.648,95",CR,"0,00","43.210,90","465.859,85",CR
09/2017,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"422.648,95",CR,"0,00","43.210,90","465.859,85",CR
09/2017,2138,AEROS,4120000000,INVESTIMENTOS,"296.106,86",CR,"0,00","28.064,23","324.171,09",CR
09/2017,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"296.106,86",CR,"0,00","28.064,23","324.171,09",CR
09/2017,2138,AEROS,4200000000,DESPESAS,"-726.120,55",DV,"71.956,41","0,00","-798.076,96",DV
09/2017,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-427.087,45",DV,"43.623,93","0,00","-470.711,38",DV
09/2017,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-427.087,45",DV,"43.623,93","0,00","-470.711,38",DV
09/2017,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-141.656,16",DV,"18.003,50","0,00","-159.659,66",DV
09/2017,2138,AEROS,4212010200,DIRIGENTES,"-26.040,00",DV,"2.910,00","0,00","-28.950,00",DV
09/2017,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-115.616,16",DV,"15.093,50","0,00","-130.709,66",DV
09/2017,2138,AEROS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
09/2017,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-23.430,00",DV,"3.165,00","0,00","-26.595,00",DV
09/2017,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-184.277,76",DV,"13.648,84","0,00","-197.926,60",DV
09/2017,2138,AEROS,4212040200,PESSOA JURÍDICA,"-184.277,76",DV,"13.648,84","0,00","-197.926,60",DV
09/2017,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-45.980,00",DV,"5.747,50","0,00","-51.727,50",DV
09/2017,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-125.980,00",DV,"5.747,50","0,00","-131.727,50",DV
09/2017,2138,AEROS,4212040205,INFORMÁTICA,"-7.550,32",DV,"950,41","0,00","-8.500,73",DV
09/2017,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-4.767,44",DV,"1.203,43","0,00","-5.970,87",DV
09/2017,2138,AEROS,4212050000,DESPESAS GERAIS,"-75.557,42",DV,"8.660,81","0,00","-84.218,23",DV
09/2017,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.166,11",DV,"145,78","0,00","-1.311,89",DV
09/2017,2138,AEROS,4220000000,INVESTIMENTOS,"-299.033,10",DV,"28.332,48","0,00","-327.365,58",DV
09/2017,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-299.033,10",DV,"28.332,48","0,00","-327.365,58",DV
09/2017,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-81.132,95",DV,"10.877,49","0,00","-92.010,44",DV
09/2017,2138,AEROS,4222010200,DIRIGENTES,"-26.040,00",DV,"2.910,00","0,00","-28.950,00",DV
09/2017,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-55.092,95",DV,"7.967,49","0,00","-63.060,44",DV
09/2017,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-23.430,00",DV,"3.165,00","0,00","-26.595,00",DV
09/2017,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-178.867,43",DV,"12.972,54","0,00","-191.839,97",DV
09/2017,2138,AEROS,4222040200,PESSOA JURÍDICA,"-178.867,43",DV,"12.972,54","0,00","-191.839,97",DV
09/2017,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-125.980,00",DV,"5.747,50","0,00","-131.727,50",DV
09/2017,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-45.980,00",DV,"5.747,50","0,00","-51.727,50",DV
09/2017,2138,AEROS,4222040205,INFORMÁTICA,"-2.140,00",DV,"274,11","0,00","-2.414,11",DV
09/2017,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.767,43",DV,"1.203,43","0,00","-5.970,86",DV
09/2017,2138,AEROS,4222050000,DESPESAS GERAIS,"-15.602,72",DV,"1.317,45","0,00","-16.920,17",DV
09/2017,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"7.364,74",CR,"0,00","681,28","8.046,02",CR
09/2017,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.364,74",CR,"0,00","681,28","8.046,02",CR
09/2017,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"140.631,10","140.631,10","0,00",DV
09/2017,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.673.249,06",CR,"12.138,88","140.631,10","1.801.741,28",CR
09/2017,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"428.731,35",CR,"0,00","40.631,10","469.362,45",CR
09/2017,2138,AEROS,5141000000,FUNDOS ,"428.731,35",CR,"0,00","40.631,10","469.362,45",CR
09/2017,2138,AEROS,5141020000,REFERENCIADO,"428.731,35",CR,"0,00","40.631,10","469.362,45",CR
09/2017,2138,AEROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.244.517,71",CR,"12.138,88","100.000,00","1.332.378,83",CR
09/2017,2138,AEROS,5164000000,ALUGUÉIS E RENDA,"1.244.517,71",CR,"12.138,88","100.000,00","1.332.378,83",CR
09/2017,2138,AEROS,5164040000,RENDAS DE PARTICIPAÇÕES,"1.244.517,71",CR,"12.138,88","100.000,00","1.332.378,83",CR
09/2017,2138,AEROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-286.538,11",DV,"35.575,27","0,00","-322.113,38",DV
09/2017,2138,AEROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-286.538,11",DV,"35.575,27","0,00","-322.113,38",DV
09/2017,2138,AEROS,5264000000,ALUGUÉIS E RENDA,"-286.538,11",DV,"35.575,27","0,00","-322.113,38",DV
09/2017,2138,AEROS,5264030000,LOCADAS A TERCEIROS,"-24.740,97",DV,"2.850,62","0,00","-27.591,59",DV
09/2017,2138,AEROS,5264040000,RENDAS DE PARTICIPAÇÕES,"-261.797,14",DV,"32.724,65","0,00","-294.521,79",DV
09/2017,2138,AEROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-152.029,02",DV,"11.394,87","0,00","-163.423,89",DV
09/2017,2138,AEROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-296.106,86",DV,"28.064,23","0,00","-324.171,09",DV
09/2017,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-938.575,07",DV,"53.457,85","0,00","-992.032,92",DV
09/2017,2422,AERUS,1000000000,ATIVO,"637.065.175,75",DV,"432.352.156,86","432.247.324,04","637.170.008,57",DV
09/2017,2422,AERUS,1100000000,DISPONÍVEL,"16.105,73",DV,"111.232.716,59","111.229.080,73","19.741,59",DV
09/2017,2422,AERUS,1110000000,IMEDIATO,"16.105,73",DV,"111.232.716,59","111.229.080,73","19.741,59",DV
09/2017,2422,AERUS,1200000000,REALIZÁVEL,"636.855.051,71",DV,"321.097.244,02","321.013.921,08","636.938.374,65",DV
09/2017,2422,AERUS,1210000000,GESTÃO PREVIDENCIAL,"3.251.137,26",DV,"197.621.594,40","197.625.956,02","3.246.775,64",DV
09/2017,2422,AERUS,1211000000,RECURSOS A RECEBER,"13.267,66",DV,"120.916.530,74","120.907.459,05","22.339,35",DV
09/2017,2422,AERUS,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"751.481,78","751.481,78","0,00",DV
09/2017,2422,AERUS,1211020100,PATROCINADOR(ES),"0,00",DV,"314.444,74","314.444,74","0,00",DV
09/2017,2422,AERUS,1211020300,PARTICIPANTES,"0,00",DV,"437.037,04","437.037,04","0,00",DV
09/2017,2422,AERUS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"120.024.525,10","120.024.525,10","0,00",DV
09/2017,2422,AERUS,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"49.837.156,59","49.837.156,59","0,00",DV
09/2017,2422,AERUS,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"53.014.484,62","53.014.484,62","0,00",DV
09/2017,2422,AERUS,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"17.172.883,89","17.172.883,89","0,00",DV
09/2017,2422,AERUS,1211990000,OUTROS RECURSOS A RECEBER,"13.267,66",DV,"140.523,86","131.452,17","22.339,35",DV
09/2017,2422,AERUS,1212000000,ADIANTAMENTOS,"0,00",DV,"235,89","235,89","0,00",DV
09/2017,2422,AERUS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.237.869,60",DV,"25.924,82","39.358,13","3.224.436,29",DV
09/2017,2422,AERUS,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"76.678.902,95","76.678.902,95","0,00",DV
09/2017,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.608.917,53",DV,"803.380,54","781.153,92","2.631.144,15",DV
09/2017,2422,AERUS,1221000000,CONTAS A RECEBER,"121.938,16",DV,"149.704,51","149.946,12","121.696,55",DV
09/2017,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"69.880,85",DV,"139.087,31","140.131,74","68.836,42",DV
09/2017,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.720,90",DV,"10.047,98","9.814,38","46.954,50",DV
09/2017,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"5.336,41",DV,"569,22","0,00","5.905,63",DV
09/2017,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"61.676,47",DV,"60.368,06","52.196,38","69.848,15",DV
09/2017,2422,AERUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"578.806,10","578.806,10","0,00",DV
09/2017,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.425.302,90",DV,"14.300,56","4,01","2.439.599,45",DV
09/2017,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"201,31","201,31","0,00",DV
09/2017,2422,AERUS,1230000000,INVESTIMENTOS,"630.994.996,92",DV,"122.672.269,08","122.606.811,14","631.060.454,86",DV
09/2017,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"324.767,13","324.767,13","0,00",DV
09/2017,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"362,61","362,61","0,00",DV
09/2017,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"324.404,52","324.404,52","0,00",DV
09/2017,2422,AERUS,1233000000,AÇÕES ,"4.181.417,88",DV,"50.074,14","100.148,02","4.131.344,00",DV
09/2017,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"4.181.417,88",DV,"50.074,14","100.148,02","4.131.344,00",DV
09/2017,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"556.669.495,99",DV,"40.659.457,93","40.658.537,69","556.670.416,23",DV
09/2017,2422,AERUS,1234070000,MULTIMERCADO,"556.669.495,99",DV,"40.659.457,93","40.658.537,69","556.670.416,23",DV
09/2017,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"56.686.517,81",DV,"1.086.199,35","1.035.954,31","56.736.762,85",DV
09/2017,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"43.802.478,80",DV,"960.961,32","972.651,03","43.790.789,09",DV
09/2017,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"43.802.478,80",DV,"960.961,32","972.651,03","43.790.789,09",DV
09/2017,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.884.039,01",DV,"125.238,03","63.303,28","12.945.973,76",DV
09/2017,2422,AERUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"217.261,65",DV,"1.509.955,05","1.501.659,46","225.557,24",DV
09/2017,2422,AERUS,1237010000,EMPRÉSTIMOS ,"217.261,65",DV,"1.509.955,05","1.501.659,46","225.557,24",DV
09/2017,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.240.303,59",DV,"112.141,90","56.070,95","13.296.374,54",DV
09/2017,2422,AERUS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"78.929.673,58","78.929.673,58","0,00",DV
09/2017,2422,AERUS,1300000000,PERMANENTE,"194.018,31",DV,"22.196,25","4.322,23","211.892,33",DV
09/2017,2422,AERUS,1310000000,IMOBILIZADO,"110.315,98",DV,"11.396,25","2.583,52","119.128,71",DV
09/2017,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"110.315,98",DV,"11.396,25","2.583,52","119.128,71",DV
09/2017,2422,AERUS,1311010000,     BENS MÓVEIS,"110.315,98",DV,"11.396,25","2.583,52","119.128,71",DV
09/2017,2422,AERUS,1320000000,INTANGÍVEL ,"38.622,14",DV,"10.800,00","1.357,14","48.065,00",DV
09/2017,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","38.622,14",DV,"10.800,00","1.357,14","48.065,00",DV
09/2017,2422,AERUS,1330000000,DIFERIDO,"45.080,19",DV,"0,00","381,57","44.698,62",DV
09/2017,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","45.080,19",DV,"0,00","381,57","44.698,62",DV
09/2017,2422,AERUS,2000000000,PASSIVO,"637.065.175,75",CR,"137.177.787,95","137.282.620,77","637.170.008,57",CR
09/2017,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"535.305.532,99",CR,"134.679.139,67","134.533.827,99","535.160.221,31",CR
09/2017,2422,AERUS,2110000000,GESTÃO PREVIDENCIAL,"518.385.473,65",CR,"133.748.774,40","133.598.687,71","518.235.386,96",CR
09/2017,2422,AERUS,2111000000,BENEFÍCIOS A PAGAR,"96.259.095,28",CR,"40.885.773,94","38.858.750,74","94.232.072,08",CR
09/2017,2422,AERUS,2112000000,RETENÇÕES A RECOLHER,"3.466.207,65",CR,"3.588.998,35","3.712.981,36","3.590.190,66",CR
09/2017,2422,AERUS,2113000000,RECURSOS ANTECIPADOS,"34.519.024,72",CR,"37.457.199,45","37.418.058,93","34.479.884,20",CR
09/2017,2422,AERUS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"384.097.556,13",CR,"51.807.613,66","53.599.707,68","385.889.650,15",CR
09/2017,2422,AERUS,2115010000,OBRIGAÇÕES COM CREDORES,"11.097.939.228,15",CR,"40.494.101,14","53.131.062,43","11.110.576.189,44",CR
09/2017,2422,AERUS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-10.713.841.672,02",DV,"11.313.512,52","468.645,25","-10.724.686.539,29",DV
09/2017,2422,AERUS,2119000000,OUTRAS EXIGIBILIDADES,"43.589,87",CR,"9.189,00","9.189,00","43.589,87",CR
09/2017,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"10.776.639,32",CR,"891.782,74","898.839,19","10.783.695,77",CR
09/2017,2422,AERUS,2121000000,CONTAS A PAGAR,"9.727.245,25",CR,"513.551,55","548.798,14","9.762.491,84",CR
09/2017,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"38.124,59",CR,"70.991,01","64.263,67","31.397,25",CR
09/2017,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"344.166,66",CR,"34.416,67","0,00","309.749,99",CR
09/2017,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"140.895,90",CR,"159.010,90","160.541,64","142.426,64",CR
09/2017,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"526.206,92",CR,"113.812,61","125.235,74","537.630,05",CR
09/2017,2422,AERUS,2130000000,INVESTIMENTOS,"6.143.420,02",CR,"38.582,53","36.301,09","6.141.138,58",CR
09/2017,2422,AERUS,2133000000,AÇÕES ,"37,22",CR,"37,51","37,21","36,92",CR
09/2017,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"37,22",CR,"37,51","37,21","36,92",CR
09/2017,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"7.293,91",CR,"8.135,21","7.349,58","6.508,28",CR
09/2017,2422,AERUS,2134070000,MULTIMERCADO,"7.293,91",CR,"8.135,21","7.349,58","6.508,28",CR
09/2017,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.136.088,89",CR,"30.409,81","28.914,30","6.134.593,38",CR
09/2017,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"585.759,55",CR,"21.561,19","24.489,99","588.688,35",CR
09/2017,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"585.759,55",CR,"21.561,19","24.489,99","588.688,35",CR
09/2017,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.550.329,34",CR,"8.848,62","4.424,31","5.545.905,03",CR
09/2017,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.493.716,71",CR,"21.895,46","159.246,83","11.631.068,08",CR
09/2017,2422,AERUS,2210000000,GESTÃO PREVIDENCIAL,"827.628,15",CR,"979,65","16.031,45","842.679,95",CR
09/2017,2422,AERUS,2211000000,PROVISÃO,"827.628,15",CR,"979,65","16.031,45","842.679,95",CR
09/2017,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"4.491.578,09",CR,"636,88","102.657,52","4.593.598,73",CR
09/2017,2422,AERUS,2222000000,ESPECÍFICA,"4.491.578,09",CR,"636,88","102.657,52","4.593.598,73",CR
09/2017,2422,AERUS,2222010000,  PROVISÃO,"4.491.578,09",CR,"636,88","102.657,52","4.593.598,73",CR
09/2017,2422,AERUS,2230000000,INVESTIMENTOS,"6.174.510,47",CR,"20.278,93","40.557,86","6.194.789,40",CR
09/2017,2422,AERUS,2231000000,PROVISÃO,"6.174.510,47",CR,"20.278,93","40.557,86","6.194.789,40",CR
09/2017,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"90.265.926,05",CR,"2.476.752,82","2.589.545,95","90.378.719,18",CR
09/2017,2422,AERUS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,2422,AERUS,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,2422,AERUS,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,2422,AERUS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,2422,AERUS,2320000000,FUNDOS,"90.265.926,05",CR,"2.476.752,82","2.589.545,95","90.378.719,18",CR
09/2017,2422,AERUS,2321000000,FUNDOS PREVIDENCIAIS,"62.652.502,37",CR,"1.750.000,00","1.294.466,77","62.196.969,14",CR
09/2017,2422,AERUS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"62.652.502,37",CR,"1.750.000,00","1.294.466,77","62.196.969,14",CR
09/2017,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"27.557.993,23",CR,"726.752,82","1.295.079,18","28.126.319,59",CR
09/2017,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.557.993,23",CR,"147.946,72","716.273,08","28.126.319,59",CR
09/2017,2422,AERUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"578.806,10","578.806,10","0,00",CR
09/2017,2422,AERUS,2323000000,FUNDOS DOS INVESTIMENTOS,"55.430,45",CR,"0,00","0,00","55.430,45",CR
09/2017,2422,AERUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"176.154.240,73","176.154.240,73","0,00",CR
09/2017,2422,AERUS,3100000000,ADIÇÕES,"568.972.896,94",CR,"679.416,51","131.572.454,51","699.865.934,94",CR
09/2017,2422,AERUS,3110000000,CORRENTES,"1.125.736,61",CR,"0,00","131.452,17","1.257.188,78",CR
09/2017,2422,AERUS,3119000000,OUTROS RECURSOS CORRENTES,"1.125.736,61",CR,"0,00","131.452,17","1.257.188,78",CR
09/2017,2422,AERUS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.352.164,96",CR,"0,00","751.481,78","8.103.646,74",CR
09/2017,2422,AERUS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"286.465.179,84",CR,"664.775,45","119.359.749,65","405.160.154,04",CR
09/2017,2422,AERUS,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"185.054.811,66",CR,"416.372,46","49.420.784,13","234.059.223,33",CR
09/2017,2422,AERUS,3133000000,DÉFICIT TÉCNICO CONTRATADO,"72.850.720,75",CR,"0,00","53.014.484,62","125.865.205,37",CR
09/2017,2422,AERUS,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"28.559.647,43",CR,"248.402,99","16.924.480,90","45.235.725,34",CR
09/2017,2422,AERUS,3190000000,OUTRAS ADIÇÕES,"274.029.815,53",CR,"14.641,06","11.329.770,91","285.344.945,38",CR
09/2017,2422,AERUS,3200000000,DEDUÇÕES,"-616.365.625,27",DV,"174.414.325,94","41.028.582,43","-749.751.368,78",DV
09/2017,2422,AERUS,3290000000,OUTRAS DEDUÇÕES,"-616.365.625,27",DV,"174.414.325,94","41.028.582,43","-749.751.368,78",DV
09/2017,2422,AERUS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-132.869,43",DV,"16.031,45","979,65","-147.921,23",DV
09/2017,2422,AERUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.237.000,00",DV,"750.000,00","0,00","-2.987.000,00",DV
09/2017,2422,AERUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.237.000,00",DV,"750.000,00","0,00","-2.987.000,00",DV
09/2017,2422,AERUS,3500000000,FLUXO DOS INVESTIMENTOS,"45.997.772,56",CR,"0,06","2.802.224,14","48.799.996,64",CR
09/2017,2422,AERUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.997.773,04",CR,"0,00","2.802.224,14","48.799.997,18",CR
09/2017,2422,AERUS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,48",DV,"0,06","0,00","-0,54",DV
09/2017,2422,AERUS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.764.825,20",CR,"294.466,77","750.000,00","4.220.358,43",CR
09/2017,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.366.117,43","1.366.117,43","0,00",CR
09/2017,2422,AERUS,4100000000,RECEITAS,"4.815.359,05",CR,"19,29","1.068.232,28","5.883.572,04",CR
09/2017,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"2.237.000,00",CR,"0,00","750.000,00","2.987.000,00",CR
09/2017,2422,AERUS,4111000000,CORRENTES,"2.237.000,00",CR,"0,00","750.000,00","2.987.000,00",CR
09/2017,2422,AERUS,4111010000,PATROCINADOR(ES),"2.237.000,00",CR,"0,00","750.000,00","2.987.000,00",CR
09/2017,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.237.000,00",CR,"0,00","750.000,00","2.987.000,00",CR
09/2017,2422,AERUS,4120000000,INVESTIMENTOS,"2.285.476,89",CR,"19,29","281.265,08","2.566.722,68",CR
09/2017,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.285.476,89",CR,"19,29","281.265,08","2.566.722,68",CR
09/2017,2422,AERUS,4140000000,DIRETAS,"277.861,35",CR,"0,00","34.650,27","312.511,62",CR
09/2017,2422,AERUS,4190000000,OUTRAS,"15.020,81",CR,"0,00","2.316,93","17.337,74",CR
09/2017,2422,AERUS,4200000000,DESPESAS,"-5.339.570,96",DV,"668.814,82","23.213,89","-5.985.171,89",DV
09/2017,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-2.608.551,51",DV,"347.748,83","9.693,13","-2.946.607,21",DV
09/2017,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.344.458,87",DV,"293.413,03","9.693,13","-2.628.178,77",DV
09/2017,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.233.470,26",DV,"152.529,10","6.046,95","-1.379.952,41",DV
09/2017,2422,AERUS,4211010200,DIRIGENTES,"-11.991,36",DV,"2.453,58","0,00","-14.444,94",DV
09/2017,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.221.478,90",DV,"150.075,52","6.046,95","-1.365.507,47",DV
09/2017,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
09/2017,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-3.172,56",DV,"18,80","0,00","-3.191,36",DV
09/2017,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-536.577,15",DV,"78.474,00","1.600,00","-613.451,15",DV
09/2017,2422,AERUS,4211040200,PESSOA JURÍDICA,"-536.577,15",DV,"78.474,00","1.600,00","-613.451,15",DV
09/2017,2422,AERUS,4211040202,CONSULTORIA CONTÁBIL,"-400,00",DV,"0,00","0,00","-400,00",DV
09/2017,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-417.685,77",DV,"55.392,12","1.250,00","-471.827,89",DV
09/2017,2422,AERUS,4211040204,RECURSOS HUMANOS,"-11.655,04",DV,"1.456,88","0,00","-13.111,92",DV
09/2017,2422,AERUS,4211040205,INFORMÁTICA,"-76.909,32",DV,"8.416,72","350,00","-84.976,04",DV
09/2017,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-14.040,00",DV,"1.755,00","0,00","-15.795,00",DV
09/2017,2422,AERUS,4211040299,OUTRAS,"-15.887,02",DV,"11.453,28","0,00","-27.340,30",DV
09/2017,2422,AERUS,4211050000,DESPESAS GERAIS,"-209.119,58",DV,"16.269,96","26,75","-225.362,79",DV
09/2017,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.939,41",DV,"2.117,90","0,00","-13.057,31",DV
09/2017,2422,AERUS,4211070000,TRIBUTOS,"-350.579,91",DV,"44.003,27","2.019,43","-392.563,75",DV
09/2017,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-264.092,64",DV,"54.335,80","0,00","-318.428,44",DV
09/2017,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-23.982,73",DV,"4.907,18","0,00","-28.889,91",DV
09/2017,2422,AERUS,4212010200,DIRIGENTES,"-23.982,73",DV,"4.907,18","0,00","-28.889,91",DV
09/2017,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-30.484,23",DV,"2.363,88","0,00","-32.848,11",DV
09/2017,2422,AERUS,4212040200,PESSOA JURÍDICA,"-30.484,23",DV,"2.363,88","0,00","-32.848,11",DV
09/2017,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-30.484,23",DV,"2.363,88","0,00","-32.848,11",DV
09/2017,2422,AERUS,4212050000,DESPESAS GERAIS,"-70.274,04",DV,"6.818,71","0,00","-77.092,75",DV
09/2017,2422,AERUS,4212070000,TRIBUTOS,"-138.723,77",DV,"40.246,03","0,00","-178.969,80",DV
09/2017,2422,AERUS,4212990000,OUTRAS DESPESAS,"-627,87",DV,"0,00","0,00","-627,87",DV
09/2017,2422,AERUS,4220000000,INVESTIMENTOS,"-2.731.019,45",DV,"321.065,99","13.520,76","-3.038.564,68",DV
09/2017,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.364.205,65",DV,"295.227,33","9.666,39","-2.649.766,59",DV
09/2017,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.233.470,39",DV,"152.529,11","6.046,95","-1.379.952,55",DV
09/2017,2422,AERUS,4221010200,DIRIGENTES,"-11.991,48",DV,"2.453,62","0,00","-14.445,10",DV
09/2017,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.221.478,91",DV,"150.075,49","6.046,95","-1.365.507,45",DV
09/2017,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
09/2017,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-3.171,57",DV,"18,80","0,00","-3.190,37",DV
09/2017,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-557.570,27",DV,"80.201,91","1.600,00","-636.172,18",DV
09/2017,2422,AERUS,4221040100,PESSOA FÍSICA,"-400,00",DV,"0,00","0,00","-400,00",DV
09/2017,2422,AERUS,4221040199,OUTRAS,"-400,00",DV,"0,00","0,00","-400,00",DV
09/2017,2422,AERUS,4221040200,PESSOA JURÍDICA,"-557.170,27",DV,"80.201,91","1.600,00","-635.772,18",DV
09/2017,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.493,30",DV,"1.227,95","0,00","-17.721,25",DV
09/2017,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-422.185,76",DV,"55.892,12","1.250,00","-476.827,88",DV
09/2017,2422,AERUS,4221040204,RECURSOS HUMANOS,"-11.654,96",DV,"1.456,87","0,00","-13.111,83",DV
09/2017,2422,AERUS,4221040205,INFORMÁTICA,"-76.909,21",DV,"8.416,70","350,00","-84.975,91",DV
09/2017,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.040,00",DV,"1.755,00","0,00","-15.795,00",DV
09/2017,2422,AERUS,4221040299,OUTRAS,"-15.887,04",DV,"11.453,27","0,00","-27.340,31",DV
09/2017,2422,AERUS,4221050000,DESPESAS GERAIS,"-207.426,83",DV,"16.269,95","0,00","-223.696,78",DV
09/2017,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.386,95",DV,"2.204,33","0,00","-13.591,28",DV
09/2017,2422,AERUS,4221070000,TRIBUTOS,"-350.579,64",DV,"44.003,23","2.019,44","-392.563,43",DV
09/2017,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-366.813,80",DV,"25.838,66","3.854,37","-388.798,09",DV
09/2017,2422,AERUS,4222070000,TRIBUTOS,"-366.813,80",DV,"25.838,66","3.854,37","-388.798,09",DV
09/2017,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-829.638,50",DV,"102.657,52","636,88","-931.659,14",DV
09/2017,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-829.638,50",DV,"102.657,52","636,88","-931.659,14",DV
09/2017,2422,AERUS,4312000000,ESPECÍFICA,"-829.638,50",DV,"102.657,52","636,88","-931.659,14",DV
09/2017,2422,AERUS,4312010000,  PROVISÃO,"-829.638,50",DV,"102.657,52","636,88","-931.659,14",DV
09/2017,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"5.482.487,25",CR,"0,00","247.734,94","5.730.222,19",CR
09/2017,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.482.487,25",CR,"0,00","247.734,94","5.730.222,19",CR
09/2017,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.128.636,84",DV,"594.625,80","26.299,44","-4.696.963,20",DV
09/2017,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.807.036,83","16.807.036,83","0,00",CR
09/2017,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.892.844,57",CR,"6.610.227,80","13.918.954,52","89.201.571,29",CR
09/2017,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"776.787,03",CR,"216.390,55","108.376,58","668.773,06",CR
09/2017,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"776.787,03",CR,"216.390,55","108.376,58","668.773,06",CR
09/2017,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"44.022,49",CR,"120,87","241,74","44.143,36",CR
09/2017,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"732.764,54",CR,"216.269,68","108.134,84","624.629,70",CR
09/2017,2422,AERUS,5130000000,AÇÕES ,"949.309,02",CR,"0,00","0,00","949.309,02",CR
09/2017,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"949.309,02",CR,"0,00","0,00","949.309,02",CR
09/2017,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"41.459.557,23",CR,"3.756.132,81","7.512.265,62","45.215.690,04",CR
09/2017,2422,AERUS,5141000000,FUNDOS ,"41.459.557,23",CR,"3.756.132,81","7.512.265,62","45.215.690,04",CR
09/2017,2422,AERUS,5141070000,MULTIMERCADO,"41.459.557,23",CR,"3.756.132,81","7.512.265,62","45.215.690,04",CR
09/2017,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.712.218,84",CR,"455.646,25","909.923,97","6.166.496,56",CR
09/2017,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"2.583.090,62",CR,"392.342,97","784.685,94","2.975.433,59",CR
09/2017,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"2.583.090,62",CR,"392.342,97","784.685,94","2.975.433,59",CR
09/2017,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.129.128,22",CR,"63.303,28","125.238,03","3.191.062,97",CR
09/2017,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.134.015,36",CR,"187,04","1.108.600,75","9.242.429,07",CR
09/2017,2422,AERUS,5171000000,EMPRÉSTIMOS ,"8.134.015,36",CR,"187,04","1.108.600,75","9.242.429,07",CR
09/2017,2422,AERUS,5190000000,OUTRAS,"24.860.957,09",CR,"2.181.871,15","4.279.787,60","26.958.873,54",CR
09/2017,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.347.236,60",DV,"6.768.956,06","2.755.642,13","-40.360.550,53",DV
09/2017,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-776.787,03",DV,"108.376,58","216.390,55","-668.773,06",DV
09/2017,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-776.787,03",DV,"108.376,58","216.390,55","-668.773,06",DV
09/2017,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-44.022,49",DV,"241,74","120,87","-44.143,36",DV
09/2017,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-732.764,54",DV,"108.134,84","216.269,68","-624.629,70",DV
09/2017,2422,AERUS,5230000000,AÇÕES,"-760.011,27",DV,"100.221,58","50.110,79","-810.122,06",DV
09/2017,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-760.011,27",DV,"100.221,58","50.110,79","-810.122,06",DV
09/2017,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-51.992,87",DV,"12.495,18","6.247,59","-58.240,46",DV
09/2017,2422,AERUS,5241000000,FUNDOS,"-51.992,87",DV,"12.495,18","6.247,59","-58.240,46",DV
09/2017,2422,AERUS,5241070000,MULTIMERCADO,"-51.992,87",DV,"12.495,18","6.247,59","-58.240,46",DV
09/2017,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.627.260,40",DV,"588.771,17","301.022,05","-1.915.009,52",DV
09/2017,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-1.627.260,40",DV,"588.771,17","301.022,05","-1.915.009,52",DV
09/2017,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-1.584.493,42",DV,"584.346,86","292.173,43","-1.876.666,85",DV
09/2017,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-42.766,98",DV,"4.424,31","8.848,62","-38.342,67",DV
09/2017,2422,AERUS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-7.961.060,15",DV,"1.092.245,05","0,00","-9.053.305,20",DV
09/2017,2422,AERUS,5271000000,EMPRÉSTIMOS ,"-7.961.060,15",DV,"1.092.245,05","0,00","-9.053.305,20",DV
09/2017,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.170.124,88",DV,"4.866.846,50","2.181.871,15","-27.855.100,23",DV
09/2017,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"8.220.128,73",CR,"96.628,81","132.420,83","8.255.920,75",CR
09/2017,2422,AERUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.285.476,89",DV,"281.265,08","19,29","-2.566.722,68",DV
09/2017,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.480.259,81",DV,"3.049.959,08","0,06","-54.530.218,83",DV
09/2017,2422,AERUS,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,14,AGROS,1000000000,ATIVO,"947.178.791,76",DV,"197.441.266,23","188.356.968,16","956.263.089,83",DV
09/2017,14,AGROS,1100000000,DISPONÍVEL,"103.559,03",DV,"102.731.623,79","102.739.684,15","95.498,67",DV
09/2017,14,AGROS,1110000000,IMEDIATO,"103.559,03",DV,"49.130.645,03","49.138.705,39","95.498,67",DV
09/2017,14,AGROS,1120000000,VINCULADO,"0,00",DV,"53.600.978,76","53.600.978,76","0,00",DV
09/2017,14,AGROS,1200000000,REALIZÁVEL,"893.843.224,87",DV,"86.905.580,39","85.602.734,25","895.146.071,01",DV
09/2017,14,AGROS,1210000000,GESTÃO PREVIDENCIAL,"179.378,33",DV,"1.077.831,81","1.066.033,09","191.177,05",DV
09/2017,14,AGROS,1211000000,RECURSOS A RECEBER,"179.378,33",DV,"1.077.831,81","1.066.033,09","191.177,05",DV
09/2017,14,AGROS,1211010000,CONTRIBUIÇÕES DO MÊS,"113.871,05",DV,"368.556,73","365.974,20","116.453,58",DV
09/2017,14,AGROS,1211010100,PATROCINADOR(ES),"27.304,85",DV,"29.126,08","27.915,15","28.515,78",DV
09/2017,14,AGROS,1211010300,PARTICIPANTES,"83.046,44",DV,"305.849,24","304.443,52","84.452,16",DV
09/2017,14,AGROS,1211010400,AUTOPATROCINADOS,"3.259,93",DV,"33.321,58","33.355,70","3.225,81",DV
09/2017,14,AGROS,1211010500,PARTICIPANTES EM BPD,"259,83",DV,"259,83","259,83","259,83",DV
09/2017,14,AGROS,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.224,78",DV,"698.474,12","699.007,81","3.691,09",DV
09/2017,14,AGROS,1211020100,PATROCINADOR(ES),"0,00",DV,"696.319,15","696.319,15","0,00",DV
09/2017,14,AGROS,1211020300,PARTICIPANTES,"4.075,20",DV,"2.085,03","2.519,78","3.640,45",DV
09/2017,14,AGROS,1211020400,AUTOPATROCINADOS,"149,58",DV,"69,94","168,88","50,64",DV
09/2017,14,AGROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"61.282,50",DV,"9.749,88","0,00","71.032,38",DV
09/2017,14,AGROS,1211030100,PATROCINADOR(ES),"10.677,47",DV,"2.376,32","0,00","13.053,79",DV
09/2017,14,AGROS,1211030300,PARTICIPANTES,"48.384,71",DV,"7.088,52","0,00","55.473,23",DV
09/2017,14,AGROS,1211030400,AUTOPATROCINADOS,"2.049,77",DV,"263,39","0,00","2.313,16",DV
09/2017,14,AGROS,1211030500,PARTICIPANTES EM BPD,"170,55",DV,"21,65","0,00","192,20",DV
09/2017,14,AGROS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.051,08","1.051,08","0,00",DV
09/2017,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"10.785.390,88",DV,"2.790.306,18","2.687.206,35","10.888.490,71",DV
09/2017,14,AGROS,1221000000,CONTAS A RECEBER,"296.554,66",DV,"79.484,74","93.386,25","282.653,15",DV
09/2017,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"296.554,66",DV,"20.896,54","34.798,05","282.653,15",DV
09/2017,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"58.588,20","58.588,20","0,00",DV
09/2017,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"338.339,68",DV,"2.656,45","2.432,51","338.563,62",DV
09/2017,14,AGROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"666.485,26","666.485,26","0,00",DV
09/2017,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.521.360,51",DV,"43.709,62","0,00","9.565.070,13",DV
09/2017,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"11.066,51",DV,"0,00","0,00","11.066,51",DV
09/2017,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"618.069,52",DV,"1.997.970,11","1.924.902,33","691.137,30",DV
09/2017,14,AGROS,1230000000,INVESTIMENTOS,"882.878.455,66",DV,"83.037.442,40","81.849.494,81","884.066.403,25",DV
09/2017,14,AGROS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.738.258,92",DV,"0,32","273.775,20","1.464.484,04",DV
09/2017,14,AGROS,1232020000,COMPANHIAS ABERTAS,"1.738.258,92",DV,"0,32","273.775,20","1.464.484,04",DV
09/2017,14,AGROS,1233000000,AÇÕES ,"1.103.931,18",DV,"136.570,56","373,83","1.240.127,91",DV
09/2017,14,AGROS,1233020000,COMPANHIAS ABERTAS ,"1.103.931,18",DV,"136.570,56","373,83","1.240.127,91",DV
09/2017,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"701.268.259,01",DV,"75.561.319,86","73.877.019,63","702.952.559,24",DV
09/2017,14,AGROS,1234030000,RENDA FIXA,"554.706.431,07",DV,"55.572.484,12","56.910.522,95","553.368.392,24",DV
09/2017,14,AGROS,1234040000,AÇÕES,"40.510.300,13",DV,"7.113.361,32","5.242.577,40","42.381.084,05",DV
09/2017,14,AGROS,1234070000,MULTIMERCADO,"15.672.044,79",DV,"1.666.625,93","1.304.136,22","16.034.534,50",DV
09/2017,14,AGROS,1234110000,PARTICIPAÇÕES,"52.158.348,13",DV,"3.629.904,54","3.667.435,36","52.120.817,31",DV
09/2017,14,AGROS,1234120000,IMOBILIÁRIO,"3.601.873,44",DV,"192.904,93","192.712,31","3.602.066,06",DV
09/2017,14,AGROS,1234990000,OUTROS ,"34.619.261,45",DV,"7.386.039,02","6.559.635,39","35.445.665,08",DV
09/2017,14,AGROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"88.849.450,15",DV,"3.751.790,25","3.793.298,71","88.807.941,69",DV
09/2017,14,AGROS,1236040000,ALUGUÉIS E RENDA,"88.487.410,41",DV,"3.735.453,60","3.778.816,88","88.444.047,13",DV
09/2017,14,AGROS,1236040100,USO PRÓPRIO,"611.364,00",DV,"25.675,86","25.675,86","611.364,00",DV
09/2017,14,AGROS,1236040200,LOCADAS A PATROCINADOR(ES),"2.589.272,67",DV,"116.676,01","116.676,01","2.589.272,67",DV
09/2017,14,AGROS,1236040300,LOCADAS A TERCEIROS,"85.286.773,74",DV,"3.593.101,73","3.636.465,01","85.243.410,46",DV
09/2017,14,AGROS,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"362.039,74",DV,"16.336,65","14.481,83","363.894,56",DV
09/2017,14,AGROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"89.918.556,40",DV,"3.587.761,41","3.905.027,44","89.601.290,37",DV
09/2017,14,AGROS,1237010000,EMPRÉSTIMOS ,"89.918.556,40",DV,"3.587.761,41","3.905.027,44","89.601.290,37",DV
09/2017,14,AGROS,1300000000,PERMANENTE,"2.294.328,45",DV,"1.350,00","14.549,76","2.281.128,69",DV
09/2017,14,AGROS,1310000000,IMOBILIZADO,"2.239.484,96",DV,"1.350,00","13.307,96","2.227.527,00",DV
09/2017,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.239.484,96",DV,"1.350,00","13.307,96","2.227.527,00",DV
09/2017,14,AGROS,1311010000,     BENS MÓVEIS,"369.689,75",DV,"1.350,00","9.488,85","361.550,90",DV
09/2017,14,AGROS,1311020000,     BENS IMÓVEIS,"1.869.795,21",DV,"0,00","3.819,11","1.865.976,10",DV
09/2017,14,AGROS,1320000000,INTANGÍVEL ,"54.843,49",DV,"0,00","1.241,80","53.601,69",DV
09/2017,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","54.843,49",DV,"0,00","1.241,80","53.601,69",DV
09/2017,14,AGROS,1400000000,GESTÃO ASSISTENCIAL ,"50.937.679,41",DV,"7.802.712,05","0,00","58.740.391,46",DV
09/2017,14,AGROS,2000000000,PASSIVO,"947.178.791,76",CR,"89.947.894,44","99.032.192,51","956.263.089,83",CR
09/2017,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"3.471.313,49",CR,"46.396.143,90","46.550.318,51","3.625.488,10",CR
09/2017,14,AGROS,2110000000,GESTÃO PREVIDENCIAL,"350.774,28",CR,"1.694.245,60","1.709.432,95","365.961,63",CR
09/2017,14,AGROS,2111000000,BENEFÍCIOS A PAGAR,"305.396,56",CR,"1.546.939,78","1.549.557,67","308.014,45",CR
09/2017,14,AGROS,2112000000,RETENÇÕES A RECOLHER,"45.377,72",CR,"127.164,22","139.733,68","57.947,18",CR
09/2017,14,AGROS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.141,60","20.141,60","0,00",CR
09/2017,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.724.328,35",CR,"1.732.269,42","1.875.016,58","2.867.075,51",CR
09/2017,14,AGROS,2121000000,CONTAS A PAGAR,"2.420.957,44",CR,"1.343.012,83","1.440.564,82","2.518.509,43",CR
09/2017,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"300.384,55",CR,"239.745,81","244.146,43","304.785,17",CR
09/2017,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"2.082,07",CR,"149.441,47","148.274,43","915,03",CR
09/2017,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"904,29",CR,"69,31","42.030,90","42.865,88",CR
09/2017,14,AGROS,2130000000,INVESTIMENTOS,"396.210,86",CR,"42.969.628,88","42.965.868,98","392.450,96",CR
09/2017,14,AGROS,2133000000,AÇÕES ,"0,00",CR,"29,25","29,25","0,00",CR
09/2017,14,AGROS,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"29,25","29,25","0,00",CR
09/2017,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"40.083.431,20","40.083.431,20","0,00",CR
09/2017,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"34.503.450,51","34.503.450,51","0,00",CR
09/2017,14,AGROS,2134040000,AÇÕES,"0,00",CR,"1.700.583,89","1.700.583,89","0,00",CR
09/2017,14,AGROS,2134070000,MULTIMERCADO,"0,00",CR,"652.068,11","652.068,11","0,00",CR
09/2017,14,AGROS,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.651.310,07","1.651.310,07","0,00",CR
09/2017,14,AGROS,2134120000,IMOBILIÁRIO,"0,00",CR,"73.432,85","73.432,85","0,00",CR
09/2017,14,AGROS,2134990000,OUTROS ,"0,00",CR,"1.502.585,77","1.502.585,77","0,00",CR
09/2017,14,AGROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"381.573,20",CR,"46.737,65","47.872,19","382.707,74",CR
09/2017,14,AGROS,2136040000,ALUGUÉIS E RENDA,"19.533,46",CR,"32.255,82","31.535,54","18.813,18",CR
09/2017,14,AGROS,2136040200,LOCADAS A PATROCINADOR(ES),"5.755,49",CR,"5.755,49","5.755,49","5.755,49",CR
09/2017,14,AGROS,2136040300,LOCADAS A TERCEIROS,"13.777,97",CR,"26.500,33","25.780,05","13.057,69",CR
09/2017,14,AGROS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"362.039,74",CR,"14.481,83","16.336,65","363.894,56",CR
09/2017,14,AGROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.697,20",CR,"1.659.037,78","1.654.143,34","7.802,76",CR
09/2017,14,AGROS,2137010000,EMPRÉSTIMOS ,"12.697,20",CR,"1.659.037,78","1.654.143,34","7.802,76",CR
09/2017,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"1.940,46",CR,"1.180.393,00","1.180.393,00","1.940,46",CR
09/2017,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.634.034,71",CR,"39.852,17","53.452,94","15.647.635,48",CR
09/2017,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.521.360,51",CR,"0,00","43.709,62","9.565.070,13",CR
09/2017,14,AGROS,2221000000,COMUM,"9.521.360,51",CR,"0,00","43.709,62","9.565.070,13",CR
09/2017,14,AGROS,2221010000,  PROVISÃO,"9.521.360,51",CR,"0,00","43.709,62","9.565.070,13",CR
09/2017,14,AGROS,2230000000,INVESTIMENTOS,"6.112.674,20",CR,"39.852,17","9.743,32","6.082.565,35",CR
09/2017,14,AGROS,2231000000,PROVISÃO,"6.112.674,20",CR,"39.852,17","9.743,32","6.082.565,35",CR
09/2017,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"877.135.764,15",CR,"43.511.898,37","44.625.709,01","878.249.574,79",CR
09/2017,14,AGROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"796.002.609,69",CR,"42.805.544,99","43.188.117,72","796.385.182,42",CR
09/2017,14,AGROS,2311000000,PROVISÕES MATEMÁTICAS,"532.213.130,85",CR,"277.167,33","1.553.331,79","533.489.295,31",CR
09/2017,14,AGROS,2311010000,BENEFÍCIOS CONCEDIDOS,"246.809.450,09",CR,"244.256,05","85.930,88","246.651.124,92",CR
09/2017,14,AGROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"246.809.450,09",CR,"244.256,05","85.930,88","246.651.124,92",CR
09/2017,14,AGROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"164.551.908,00",CR,"164.803,71","56.980,77","164.444.085,06",CR
09/2017,14,AGROS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"82.257.542,09",CR,"79.452,34","28.950,11","82.207.039,86",CR
09/2017,14,AGROS,2311020000,BENEFÍCIOS A CONCEDER,"285.403.680,76",CR,"32.911,28","1.467.400,91","286.838.170,39",CR
09/2017,14,AGROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.284.577,47",CR,"0,00","306.441,04","17.591.018,51",CR
09/2017,14,AGROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.284.577,47",CR,"0,00","306.441,04","17.591.018,51",CR
09/2017,14,AGROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"156.709.533,97",CR,"29.299,19","682.780,51","157.363.015,29",CR
09/2017,14,AGROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"164.026.383,19",CR,"0,00","682.780,51","164.709.163,70",CR
09/2017,14,AGROS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.897.668,84",DV,"11.398,74","0,00","-2.909.067,58",DV
09/2017,14,AGROS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.419.180,38",DV,"17.900,45","0,00","-4.437.080,83",DV
09/2017,14,AGROS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"111.409.569,32",CR,"3.612,09","478.179,36","111.884.136,59",CR
09/2017,14,AGROS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"112.275.943,69",CR,"0,00","478.179,36","112.754.123,05",CR
09/2017,14,AGROS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-132.712,52",DV,"522,06","0,00","-133.234,58",DV
09/2017,14,AGROS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-733.661,85",DV,"3.090,03","0,00","-736.751,88",DV
09/2017,14,AGROS,2312000000,EQUILÍBRIO TÉCNICO,"263.789.478,84",CR,"42.528.377,66","41.634.785,93","262.895.887,11",CR
09/2017,14,AGROS,2312010000,RESULTADOS REALIZADOS,"263.789.478,84",CR,"42.528.377,66","41.634.785,93","262.895.887,11",CR
09/2017,14,AGROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"263.789.478,84",CR,"21.605.772,65","20.712.180,92","262.895.887,11",CR
09/2017,14,AGROS,2312010101,RESERVA DE CONTINGÊNCIA,"124.316.574,72",CR,"20.922.605,01","683.167,64","104.077.137,35",CR
09/2017,14,AGROS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"139.472.904,12",CR,"683.167,64","20.029.013,28","158.818.749,76",CR
09/2017,14,AGROS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"20.922.605,01","20.922.605,01","0,00",DV
09/2017,14,AGROS,2320000000,FUNDOS,"81.133.154,46",CR,"706.353,38","1.437.591,29","81.864.392,37",CR
09/2017,14,AGROS,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
09/2017,14,AGROS,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
09/2017,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"49.980.344,92",CR,"679.685,02","1.346.170,28","50.646.830,18",CR
09/2017,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.980.344,92",CR,"13.199,76","679.685,02","50.646.830,18",CR
09/2017,14,AGROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"666.485,26","666.485,26","0,00",CR
09/2017,14,AGROS,2323000000,FUNDOS DOS INVESTIMENTOS,"4.651.825,90",CR,"26.668,36","91.421,01","4.716.578,55",CR
09/2017,14,AGROS,2400000000,GESTÃO ASSISTENCIAL,"50.937.679,41",CR,"0,00","7.802.712,05","58.740.391,46",CR
09/2017,14,AGROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"45.169.784,18","45.169.784,18","0,00",CR
09/2017,14,AGROS,3100000000,ADIÇÕES,"2.898.700,40",CR,"432,20","15.599.565,18","18.497.833,38",CR
09/2017,14,AGROS,3110000000,CORRENTES,"2.752.340,81",CR,"432,20","378.306,61","3.130.215,22",CR
09/2017,14,AGROS,3111000000,PATROCINADOR(ES),"146.513,77",CR,"0,00","31.502,40","178.016,17",CR
09/2017,14,AGROS,3111010000,CONTRIBUIÇÕES NORMAIS,"146.513,77",CR,"0,00","31.502,40","178.016,17",CR
09/2017,14,AGROS,3113000000,PARTICIPANTES,"2.370.817,54",CR,"369,32","312.937,76","2.683.385,98",CR
09/2017,14,AGROS,3113010000,ATIVOS,"2.343.287,53",CR,"356,89","309.455,95","2.652.386,59",CR
09/2017,14,AGROS,3113010100,CONTRIBUIÇÕES NORMAIS,"2.134.737,53",CR,"356,89","306.255,95","2.440.636,59",CR
09/2017,14,AGROS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"208.550,00",CR,"0,00","3.200,00","211.750,00",CR
09/2017,14,AGROS,3113010299,OUTRAS,"208.550,00",CR,"0,00","3.200,00","211.750,00",CR
09/2017,14,AGROS,3113020000,ASSISTIDOS,"27.530,01",CR,"12,43","3.481,81","30.999,39",CR
09/2017,14,AGROS,3113020100,CONTRIBUIÇÕES NORMAIS,"27.530,01",CR,"12,43","3.481,81","30.999,39",CR
09/2017,14,AGROS,3114000000,AUTOPATROCINADOS,"232.792,16",CR,"62,88","33.584,97","266.314,25",CR
09/2017,14,AGROS,3114010000,CONTRIBUIÇÕES NORMAIS,"232.792,16",CR,"62,88","33.584,97","266.314,25",CR
09/2017,14,AGROS,3115000000,PARTICIPANTES EM BPD,"2.217,34",CR,"0,00","281,48","2.498,82",CR
09/2017,14,AGROS,3115010000,CONTRIBUIÇÕES NORMAIS,"2.217,34",CR,"0,00","281,48","2.498,82",CR
09/2017,14,AGROS,3150000000,PORTABILIDADE,"142.127,04",CR,"0,00","0,00","142.127,04",CR
09/2017,14,AGROS,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"36.076,16",CR,"0,00","0,00","36.076,16",CR
09/2017,14,AGROS,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"106.050,88",CR,"0,00","0,00","106.050,88",CR
09/2017,14,AGROS,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","15.220.096,17","15.220.096,17",CR
09/2017,14,AGROS,3190000000,OUTRAS ADIÇÕES,"4.232,55",CR,"0,00","1.162,40","5.394,95",CR
09/2017,14,AGROS,3200000000,DEDUÇÕES,"-12.528.567,77",DV,"23.566.944,87","21.115,76","-36.074.396,88",DV
09/2017,14,AGROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.519.674,44",DV,"1.300.950,08","1.051,08","-9.819.573,44",DV
09/2017,14,AGROS,3211000000,APOSENTADORIA PROGRAMADA,"-3.106.805,68",DV,"395.249,33","0,00","-3.502.055,01",DV
09/2017,14,AGROS,3212000000,INVALIDEZ,"-1.830.972,32",DV,"218.006,30","0,00","-2.048.978,62",DV
09/2017,14,AGROS,3213000000,PENSÕES,"-3.574.497,08",DV,"424.626,89","1.051,08","-3.998.072,89",DV
09/2017,14,AGROS,3214000000,AUXÍLIOS,"-7.399,36",DV,"0,00","0,00","-7.399,36",DV
09/2017,14,AGROS,3215000000,PROVISÕES,"0,00",DV,"257.578,09","0,00","-257.578,09",DV
09/2017,14,AGROS,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"5.489,47","0,00","-5.489,47",DV
09/2017,14,AGROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.670.815,50",DV,"196.368,84","0,00","-3.867.184,34",DV
09/2017,14,AGROS,3221000000,PECÚLIOS,"-3.601.477,50",DV,"194.494,84","0,00","-3.795.972,34",DV
09/2017,14,AGROS,3222000000,AUXÍLIOS,"-69.338,00",DV,"1.874,00","0,00","-71.212,00",DV
09/2017,14,AGROS,3230000000,INSTITUTOS,"-330.620,57",DV,"49.524,51","0,00","-380.145,08",DV
09/2017,14,AGROS,3231000000,RESGATE,"-330.620,57",DV,"49.524,51","0,00","-380.145,08",DV
09/2017,14,AGROS,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"22.019.853,69","20.062,04","-21.999.791,65",DV
09/2017,14,AGROS,3290000000,OUTRAS DEDUÇÕES,"-7.457,26",DV,"247,75","2,64","-7.702,37",DV
09/2017,14,AGROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.680,34",DV,"20.062,04","0,00","-148.742,38",DV
09/2017,14,AGROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-128.680,34",DV,"20.062,04","0,00","-148.742,38",DV
09/2017,14,AGROS,3500000000,FLUXO DOS INVESTIMENTOS,"80.652.276,70",CR,"0,00","8.349.330,90","89.001.607,60",CR
09/2017,14,AGROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"80.652.276,70",CR,"0,00","8.349.330,90","89.001.607,60",CR
09/2017,14,AGROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.791.798,82",DV,"1.553.331,79","277.167,33","-18.067.963,28",DV
09/2017,14,AGROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-54.101.930,17",DV,"20.029.013,28","20.922.605,01","-53.208.338,44",DV
09/2017,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.266.148,67","2.266.148,67","0,00",CR
09/2017,14,AGROS,4100000000,RECEITAS,"10.516.631,33",CR,"43.669,06","1.717.057,43","12.190.019,70",CR
09/2017,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"128.680,34",CR,"0,00","20.062,04","148.742,38",CR
09/2017,14,AGROS,4111000000,CORRENTES,"128.680,34",CR,"0,00","20.062,04","148.742,38",CR
09/2017,14,AGROS,4111010000,PATROCINADOR(ES),"18.165,22",CR,"0,00","4.187,32","22.352,54",CR
09/2017,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"18.165,22",CR,"0,00","4.187,32","22.352,54",CR
09/2017,14,AGROS,4111030000,PARTICIPANTES,"106.458,94",CR,"0,00","14.998,36","121.457,30",CR
09/2017,14,AGROS,4111040000,AUTOPATROCINADOS,"3.385,88",CR,"0,00","802,57","4.188,45",CR
09/2017,14,AGROS,4111050000,PARTICIPANTES EM BPD,"670,30",CR,"0,00","73,79","744,09",CR
09/2017,14,AGROS,4120000000,INVESTIMENTOS,"4.974.069,99",CR,"0,00","657.467,83","5.631.537,82",CR
09/2017,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"4.529.139,89",CR,"0,00","602.678,24","5.131.818,13",CR
09/2017,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"444.930,10",CR,"0,00","54.789,59","499.719,69",CR
09/2017,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"5.341.065,55",CR,"43.669,06","688.872,04","5.986.268,53",CR
09/2017,14,AGROS,4140000000,DIRETAS,"500,00",CR,"0,00","0,00","500,00",CR
09/2017,14,AGROS,4190000000,OUTRAS,"72.315,45",CR,"0,00","350.655,52","422.970,97",CR
09/2017,14,AGROS,4200000000,DESPESAS,"-11.842.527,78",DV,"1.555.994,35","136.800,93","-13.261.721,20",DV
09/2017,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-4.433.957,67",DV,"609.200,56","66.775,67","-4.976.382,56",DV
09/2017,14,AGROS,4211000000,DESPESAS COMUNS,"-4.097.980,05",DV,"523.651,13","37.650,67","-4.583.980,51",DV
09/2017,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-2.668.948,25",DV,"339.510,43","26.522,36","-2.981.936,32",DV
09/2017,14,AGROS,4211010100,CONSELHEIROS,"-196.774,32",DV,"24.199,76","0,00","-220.974,08",DV
09/2017,14,AGROS,4211010200,DIRIGENTES,"-202.634,57",DV,"39.152,02","6.131,88","-235.654,71",DV
09/2017,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.255.188,19",DV,"274.050,07","20.390,48","-2.508.847,78",DV
09/2017,14,AGROS,4211010500,ESTAGIÁRIOS,"-14.351,17",DV,"2.108,58","0,00","-16.459,75",DV
09/2017,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-59.156,44",DV,"1.545,60","0,00","-60.702,04",DV
09/2017,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-65.422,84",DV,"24.622,34","9.444,83","-80.600,35",DV
09/2017,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-993.382,25",DV,"121.753,19","579,48","-1.114.555,96",DV
09/2017,14,AGROS,4211040100,PESSOA FÍSICA,"-45.311,30",DV,"3.404,01","403,94","-48.311,37",DV
09/2017,14,AGROS,4211040199,OUTRAS,"-45.311,30",DV,"3.404,01","403,94","-48.311,37",DV
09/2017,14,AGROS,4211040200,PESSOA JURÍDICA,"-948.070,95",DV,"118.349,18","175,54","-1.066.244,59",DV
09/2017,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-56.000,00",DV,"7.000,00","0,00","-63.000,00",DV
09/2017,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-9.798,00",DV,"0,00","0,00","-9.798,00",DV
09/2017,14,AGROS,4211040205,INFORMÁTICA,"-237.585,72",DV,"28.300,08","0,00","-265.885,80",DV
09/2017,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.160,00",DV,"8.642,47","0,00","-52.802,47",DV
09/2017,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-15.676,31",DV,"1.759,01","0,00","-17.435,32",DV
09/2017,14,AGROS,4211040299,OUTRAS,"-584.850,92",DV,"72.647,62","175,54","-657.323,00",DV
09/2017,14,AGROS,4211050000,DESPESAS GERAIS,"-218.063,90",DV,"22.679,17","1.104,00","-239.639,07",DV
09/2017,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-92.599,18",DV,"13.531,26","0,00","-106.130,44",DV
09/2017,14,AGROS,4211070000,TRIBUTOS,"-407,19",DV,"9,14","0,00","-416,33",DV
09/2017,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-335.977,62",DV,"85.549,43","29.125,00","-392.402,05",DV
09/2017,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-5.982,37",DV,"14,55","0,00","-5.996,92",DV
09/2017,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-42.446,80",DV,"6.225,22","5.000,00","-43.672,02",DV
09/2017,14,AGROS,4212040100,PESSOA FÍSICA,"-15.494,80",DV,"905,22","5.000,00","-11.400,02",DV
09/2017,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"-5.000,00",DV,"0,00","5.000,00","0,00",DV
09/2017,14,AGROS,4212040199,OUTRAS,"-10.494,80",DV,"905,22","0,00","-11.400,02",DV
09/2017,14,AGROS,4212040200,PESSOA JURÍDICA,"-26.952,00",DV,"5.320,00","0,00","-32.272,00",DV
09/2017,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
09/2017,14,AGROS,4212040202,CONSULTORIA CONTÁBIL,"-24.010,00",DV,"0,00","0,00","-24.010,00",DV
09/2017,14,AGROS,4212040299,OUTRAS,"-2.942,00",DV,"320,00","0,00","-3.262,00",DV
09/2017,14,AGROS,4212050000,DESPESAS GERAIS,"-5.070,55",DV,"57,25","0,00","-5.127,80",DV
09/2017,14,AGROS,4212070000,TRIBUTOS,"-282.477,90",DV,"79.252,41","24.125,00","-337.605,31",DV
09/2017,14,AGROS,4220000000,INVESTIMENTOS,"-2.067.504,56",DV,"256.742,32","25.176,77","-2.299.070,11",DV
09/2017,14,AGROS,4221000000,DESPESAS COMUNS,"-1.811.885,48",DV,"226.106,94","25.019,52","-2.012.972,90",DV
09/2017,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.641.723,50",DV,"205.821,72","23.877,01","-1.823.668,21",DV
09/2017,14,AGROS,4221010100,CONSELHEIROS,"-38.299,06",DV,"4.839,99","204,70","-42.934,35",DV
09/2017,14,AGROS,4221010200,DIRIGENTES,"-198.840,44",DV,"35.720,44","5.517,92","-229.042,96",DV
09/2017,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.395.197,04",DV,"163.859,79","18.095,10","-1.540.961,73",DV
09/2017,14,AGROS,4221010500,ESTAGIÁRIOS,"-9.386,96",DV,"1.401,50","59,29","-10.729,17",DV
09/2017,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.384,09",DV,"16,80","0,71","-3.400,18",DV
09/2017,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-11.371,93",DV,"300,11","115,16","-11.556,88",DV
09/2017,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-150.329,09",DV,"19.428,41","991,82","-168.765,68",DV
09/2017,14,AGROS,4221040100,PESSOA FÍSICA,"-722,22",DV,"47,22","6,39","-763,05",DV
09/2017,14,AGROS,4221040199,OUTRAS,"-722,22",DV,"47,22","6,39","-763,05",DV
09/2017,14,AGROS,4221040200,PESSOA JURÍDICA,"-149.606,87",DV,"19.381,19","985,43","-168.002,63",DV
09/2017,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.763,77",DV,"0,00","0,00","-25.763,77",DV
09/2017,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"-1,44",DV,"0,00","0,00","-1,44",DV
09/2017,14,AGROS,4221040205,INFORMÁTICA,"-78.405,28",DV,"12.651,84","535,18","-90.521,94",DV
09/2017,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-459,68",DV,"580,90","24,57","-1.016,01",DV
09/2017,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.359,96",DV,"891,58","37,72","-6.213,82",DV
09/2017,14,AGROS,4221040299,OUTRAS,"-39.616,74",DV,"5.256,87","387,96","-44.485,65",DV
09/2017,14,AGROS,4221050000,DESPESAS GERAIS,"-5.020,90",DV,"532,72","34,52","-5.519,10",DV
09/2017,14,AGROS,4221070000,TRIBUTOS,"-55,97",DV,"7,18","0,30","-62,85",DV
09/2017,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-255.619,08",DV,"30.635,38","157,25","-286.097,21",DV
09/2017,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-5.774,08",DV,"1.333,14","157,25","-6.949,97",DV
09/2017,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-72.760,04",DV,"6.170,17","0,00","-78.930,21",DV
09/2017,14,AGROS,4222040100,PESSOA FÍSICA,"-4.229,90",DV,"321,24","0,00","-4.551,14",DV
09/2017,14,AGROS,4222040199,OUTRAS,"-4.229,90",DV,"321,24","0,00","-4.551,14",DV
09/2017,14,AGROS,4222040200,PESSOA JURÍDICA,"-68.530,14",DV,"5.848,93","0,00","-74.379,07",DV
09/2017,14,AGROS,4222040205,INFORMÁTICA,"-5.115,00",DV,"0,00","0,00","-5.115,00",DV
09/2017,14,AGROS,4222040299,OUTRAS,"-63.415,14",DV,"5.848,93","0,00","-69.264,07",DV
09/2017,14,AGROS,4222050000,DESPESAS GERAIS,"-8.207,14",DV,"0,00","0,00","-8.207,14",DV
09/2017,14,AGROS,4222070000,TRIBUTOS,"-168.877,82",DV,"23.132,07","0,00","-192.009,89",DV
09/2017,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-5.341.065,55",DV,"690.051,47","44.848,49","-5.986.268,53",DV
09/2017,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.630.679,40",CR,"0,00","412.290,31","4.042.969,71",CR
09/2017,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.630.679,40",CR,"0,00","412.290,31","4.042.969,71",CR
09/2017,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.304.782,95",DV,"666.485,26","0,00","-2.971.268,21",DV
09/2017,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.839.795,33","11.839.795,33","0,00",CR
09/2017,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.726.124,44",CR,"95.386,30","10.496.554,41","102.127.292,55",CR
09/2017,14,AGROS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"871.677,23",CR,"68.306,08","0,32","803.371,47",CR
09/2017,14,AGROS,5121000000,CRÉDITOS  E DEPÓSITOS,"871.677,23",CR,"68.306,08","0,32","803.371,47",CR
09/2017,14,AGROS,5121020000,COMPANHIAS ABERTAS,"871.677,23",CR,"68.306,08","0,32","803.371,47",CR
09/2017,14,AGROS,5130000000,AÇÕES ,"522.006,72",CR,"0,00","136.570,56","658.577,28",CR
09/2017,14,AGROS,5132000000,COMPANHIAS ABERTAS ,"522.006,72",CR,"0,00","136.570,56","658.577,28",CR
09/2017,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"80.654.987,08",CR,"0,00","9.219.615,49","89.874.602,57",CR
09/2017,14,AGROS,5141000000,FUNDOS ,"80.654.987,08",CR,"0,00","9.219.615,49","89.874.602,57",CR
09/2017,14,AGROS,5141030000,RENDA FIXA,"45.657.232,40",CR,"0,00","5.143.713,28","50.800.945,68",CR
09/2017,14,AGROS,5141040000,AÇÕES,"14.728.383,78",CR,"0,00","2.733.511,38","17.461.895,16",CR
09/2017,14,AGROS,5141070000,MULTIMERCADO,"2.068.962,22",CR,"0,00","362.489,71","2.431.451,93",CR
09/2017,14,AGROS,5141110000,PARTICIPAÇÕES,"12.817.861,26",CR,"0,00","94.812,80","12.912.674,06",CR
09/2017,14,AGROS,5141120000,IMOBILIÁRIO,"525.426,74",CR,"0,00","23.529,60","548.956,34",CR
09/2017,14,AGROS,5141990000,OUTROS ,"4.857.120,68",CR,"0,00","861.558,72","5.718.679,40",CR
09/2017,14,AGROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.127.176,41",CR,"27.080,22","388.568,31","3.488.664,50",CR
09/2017,14,AGROS,5164000000,ALUGUÉIS E RENDA,"3.127.176,41",CR,"27.080,22","388.568,31","3.488.664,50",CR
09/2017,14,AGROS,5164010000,USO PRÓPRIO,"9.600,01",CR,"0,00","1.200,00","10.800,01",CR
09/2017,14,AGROS,5164020000,LOCADAS A PATROCINADOR(ES),"108.461,36",CR,"0,00","13.557,67","122.019,03",CR
09/2017,14,AGROS,5164030000,LOCADAS A TERCEIROS,"3.009.115,04",CR,"27.080,22","373.810,64","3.355.845,46",CR
09/2017,14,AGROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.550.277,00",CR,"0,00","751.799,73","7.302.076,73",CR
09/2017,14,AGROS,5171000000,EMPRÉSTIMOS ,"6.550.277,00",CR,"0,00","751.799,73","7.302.076,73",CR
09/2017,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.263.161,63",DV,"2.224.155,66","1.316.572,56","-14.170.744,73",DV
09/2017,14,AGROS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-45.847,36",DV,"205.469,12","0,00","-251.316,48",DV
09/2017,14,AGROS,5221000000,CRÉDITOS E DEPÓSITOS,"-45.847,36",DV,"205.469,12","0,00","-251.316,48",DV
09/2017,14,AGROS,5221020000,COMPANHIAS ABERTAS,"-45.847,36",DV,"205.469,12","0,00","-251.316,48",DV
09/2017,14,AGROS,5230000000,AÇÕES,"-69.350,32",DV,"403,08","0,00","-69.753,40",DV
09/2017,14,AGROS,5232000000,COMPANHIAS ABERTAS ,"-69.350,32",DV,"403,08","0,00","-69.753,40",DV
09/2017,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-10.726.279,23",DV,"496.287,67","0,00","-11.222.566,90",DV
09/2017,14,AGROS,5241000000,FUNDOS,"-10.726.279,23",DV,"496.287,67","0,00","-11.222.566,90",DV
09/2017,14,AGROS,5241030000,RENDA FIXA,"-991.340,42",DV,"191,92","0,00","-991.532,34",DV
09/2017,14,AGROS,5241040000,AÇÕES,"-6.625.097,42",DV,"406.834,34","0,00","-7.031.931,76",DV
09/2017,14,AGROS,5241070000,MULTIMERCADO,"-218.428,47",DV,"0,00","0,00","-218.428,47",DV
09/2017,14,AGROS,5241110000,PARTICIPAÇÕES,"-767.241,36",DV,"53.278,97","0,00","-820.520,33",DV
09/2017,14,AGROS,5241120000,IMOBILIÁRIO,"-233.023,06",DV,"827,35","0,00","-233.850,41",DV
09/2017,14,AGROS,5241990000,OUTROS ,"-1.891.148,50",DV,"35.155,09","0,00","-1.926.303,59",DV
09/2017,14,AGROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-322.515,34",DV,"38.038,82","0,00","-360.554,16",DV
09/2017,14,AGROS,5264000000,ALUGUÉIS E RENDA,"-322.515,34",DV,"38.038,82","0,00","-360.554,16",DV
09/2017,14,AGROS,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2017,14,AGROS,5264020000,LOCADAS A PATROCINADOR(ES),"-44.997,58",DV,"5.755,49","0,00","-50.753,07",DV
09/2017,14,AGROS,5264030000,LOCADAS A TERCEIROS,"-277.517,75",DV,"32.283,33","0,00","-309.801,08",DV
09/2017,14,AGROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.081.824,52",DV,"1.482.016,51","1.316.572,56","-2.247.268,47",DV
09/2017,14,AGROS,5271000000,EMPRÉSTIMOS ,"-2.081.824,52",DV,"1.482.016,51","1.316.572,56","-2.247.268,47",DV
09/2017,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.344,86",DV,"1.940,46","0,00","-19.285,32",DV
09/2017,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"10.964.749,56",CR,"9.743,32","0,00","10.955.006,24",CR
09/2017,14,AGROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.974.069,99",DV,"657.467,83","0,00","-5.631.537,82",DV
09/2017,14,AGROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-170.686,28",DV,"91.421,01","26.668,36","-235.438,93",DV
09/2017,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.282.956,10",DV,"8.761.621,21","0,00","-93.044.577,31",DV
09/2017,14,AGROS,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"7.802.712,05","7.802.712,05","0,00",CR
09/2017,4385,ALBAPREV,1000000000,ATIVO,"75.450.217,34",DV,"2.705.994,63","1.718.396,26","76.437.815,71",DV
09/2017,4385,ALBAPREV,1100000000,DISPONÍVEL,"23.996,67",DV,"1.061.638,17","1.057.186,14","28.448,70",DV
09/2017,4385,ALBAPREV,1110000000,IMEDIATO,"23.996,67",DV,"548.638,17","544.186,14","28.448,70",DV
09/2017,4385,ALBAPREV,1120000000,VINCULADO,"0,00",DV,"513.000,00","513.000,00","0,00",DV
09/2017,4385,ALBAPREV,1200000000,REALIZÁVEL,"75.395.462,31",DV,"1.644.356,46","660.868,60","76.378.950,17",DV
09/2017,4385,ALBAPREV,1210000000,GESTÃO PREVIDENCIAL,"848.733,49",DV,"693.935,07","393.556,67","1.149.111,89",DV
09/2017,4385,ALBAPREV,1211000000,RECURSOS A RECEBER,"848.710,87",DV,"693.935,07","393.556,67","1.149.089,27",DV
09/2017,4385,ALBAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"848.710,87",DV,"693.935,07","393.556,67","1.149.089,27",DV
09/2017,4385,ALBAPREV,1211010100,PATROCINADOR(ES),"575.750,13",DV,"277.765,64","86.743,40","766.772,37",DV
09/2017,4385,ALBAPREV,1211010300,PARTICIPANTES,"272.960,74",DV,"382.316,90","272.960,74","382.316,90",DV
09/2017,4385,ALBAPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"33.852,53","33.852,53","0,00",DV
09/2017,4385,ALBAPREV,1219000000,OUTROS REALIZÁVEIS,"22,62",DV,"0,00","0,00","22,62",DV
09/2017,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"374.296,89",DV,"34.220,69","31.477,28","377.040,30",DV
09/2017,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"26.388,96",DV,"0,00","0,00","26.388,96",DV
09/2017,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.440,00",DV,"0,00","0,00","14.440,00",DV
09/2017,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
09/2017,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
09/2017,4385,ALBAPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"31.477,28","31.477,28","0,00",DV
09/2017,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"347.778,59",DV,"2.697,21","0,00","350.475,80",DV
09/2017,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"129,34",DV,"46,20","0,00","175,54",DV
09/2017,4385,ALBAPREV,1230000000,INVESTIMENTOS,"74.172.431,93",DV,"916.200,70","235.834,65","74.852.797,98",DV
09/2017,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"73.145.872,39",DV,"868.429,28","188.146,00","73.826.155,67",DV
09/2017,4385,ALBAPREV,1234020000,REFERENCIADO,"73.145.872,39",DV,"868.429,28","188.146,00","73.826.155,67",DV
09/2017,4385,ALBAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.026.559,54",DV,"47.771,42","47.688,65","1.026.642,31",DV
09/2017,4385,ALBAPREV,1237010000,EMPRÉSTIMOS ,"1.026.559,54",DV,"47.771,42","47.688,65","1.026.642,31",DV
09/2017,4385,ALBAPREV,1300000000,PERMANENTE,"30.758,36",DV,"0,00","341,52","30.416,84",DV
09/2017,4385,ALBAPREV,1310000000,IMOBILIZADO,"30.758,36",DV,"0,00","341,52","30.416,84",DV
09/2017,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"30.758,36",DV,"0,00","341,52","30.416,84",DV
09/2017,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"30.758,36",DV,"0,00","341,52","30.416,84",DV
09/2017,4385,ALBAPREV,2000000000,PASSIVO,"75.450.217,34",CR,"322.964,50","1.310.562,87","76.437.815,71",CR
09/2017,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"4.501.446,78",CR,"193.248,14","263.043,30","4.571.241,94",CR
09/2017,4385,ALBAPREV,2110000000,GESTÃO PREVIDENCIAL,"4.097.158,91",CR,"126.679,82","156.427,66","4.126.906,75",CR
09/2017,4385,ALBAPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"58.407,89","60.389,91","1.982,02",CR
09/2017,4385,ALBAPREV,2112000000,RETENÇÕES A RECOLHER,"5.624,99",CR,"5.624,99","5.733,94","5.733,94",CR
09/2017,4385,ALBAPREV,2113000000,RECURSOS ANTECIPADOS,"92,88",CR,"0,00","0,00","92,88",CR
09/2017,4385,ALBAPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"30.928,29","31.420,22","1.532,39",CR
09/2017,4385,ALBAPREV,2119000000,OUTRAS EXIGIBILIDADES,"4.090.400,58",CR,"31.718,65","58.883,59","4.117.565,52",CR
09/2017,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"97.359,71",CR,"66.062,06","73.315,64","104.613,29",CR
09/2017,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"89.302,66",CR,"63.228,19","71.700,52","97.774,99",CR
09/2017,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"1.208,87",CR,"1.208,87","1.208,87","1.208,87",CR
09/2017,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.625,00",CR,"1.625,00","406,25","406,25",CR
09/2017,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.223,18",CR,"0,00","0,00","5.223,18",CR
09/2017,4385,ALBAPREV,2130000000,INVESTIMENTOS,"306.928,16",CR,"506,26","33.300,00","339.721,90",CR
09/2017,4385,ALBAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"306.928,16",CR,"506,26","33.300,00","339.721,90",CR
09/2017,4385,ALBAPREV,2137010000,EMPRÉSTIMOS ,"306.928,16",CR,"506,26","33.300,00","339.721,90",CR
09/2017,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"348.627,38",CR,"0,00","2.415,97","351.043,35",CR
09/2017,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"348.627,38",CR,"0,00","2.415,97","351.043,35",CR
09/2017,4385,ALBAPREV,2221000000,COMUM,"348.627,38",CR,"0,00","2.415,97","351.043,35",CR
09/2017,4385,ALBAPREV,2221010000,  PROVISÃO,"348.627,38",CR,"0,00","2.415,97","351.043,35",CR
09/2017,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"70.600.143,18",CR,"129.716,36","1.045.103,60","71.515.530,42",CR
09/2017,4385,ALBAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"68.008.730,92",CR,"57.311,64","991.525,05","68.942.944,33",CR
09/2017,4385,ALBAPREV,2311000000,PROVISÕES MATEMÁTICAS,"68.008.730,92",CR,"57.311,64","991.525,05","68.942.944,33",CR
09/2017,4385,ALBAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.927.234,67",CR,"57.311,64","0,00","1.869.923,03",CR
09/2017,4385,ALBAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.927.234,67",CR,"57.311,64","0,00","1.869.923,03",CR
09/2017,4385,ALBAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.927.234,67",CR,"57.311,64","0,00","1.869.923,03",CR
09/2017,4385,ALBAPREV,2311020000,BENEFÍCIOS A CONCEDER,"66.081.496,25",CR,"0,00","991.525,05","67.073.021,30",CR
09/2017,4385,ALBAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"66.081.496,25",CR,"0,00","991.525,05","67.073.021,30",CR
09/2017,4385,ALBAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"35.220.024,24",CR,"0,00","471.261,58","35.691.285,82",CR
09/2017,4385,ALBAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"30.861.472,01",CR,"0,00","520.263,47","31.381.735,48",CR
09/2017,4385,ALBAPREV,2320000000,FUNDOS,"2.591.412,26",CR,"72.404,72","53.578,55","2.572.586,09",CR
09/2017,4385,ALBAPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.223.745,73",CR,"0,00","12.651,11","1.236.396,84",CR
09/2017,4385,ALBAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.223.745,73",CR,"0,00","12.651,11","1.236.396,84",CR
09/2017,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.367.666,53",CR,"72.404,72","40.927,44","1.336.189,25",CR
09/2017,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.367.666,53",CR,"40.927,44","9.450,16","1.336.189,25",CR
09/2017,4385,ALBAPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"31.477,28","31.477,28","0,00",CR
09/2017,4385,ALBAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.140.736,38","1.140.736,38","0,00",CR
09/2017,4385,ALBAPREV,3100000000,ADIÇÕES,"4.645.343,13",CR,"0,00","602.138,44","5.247.481,57",CR
09/2017,4385,ALBAPREV,3110000000,CORRENTES,"4.645.343,13",CR,"0,00","602.138,44","5.247.481,57",CR
09/2017,4385,ALBAPREV,3111000000,PATROCINADOR(ES),"2.092.573,50",CR,"0,00","262.536,50","2.355.110,00",CR
09/2017,4385,ALBAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.092.573,50",CR,"0,00","262.536,50","2.355.110,00",CR
09/2017,4385,ALBAPREV,3113000000,PARTICIPANTES,"2.421.499,37",CR,"0,00","307.168,54","2.728.667,91",CR
09/2017,4385,ALBAPREV,3113010000,ATIVOS,"2.413.212,60",CR,"0,00","306.125,94","2.719.338,54",CR
09/2017,4385,ALBAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.413.212,60",CR,"0,00","306.125,94","2.719.338,54",CR
09/2017,4385,ALBAPREV,3113020000,ASSISTIDOS,"8.286,77",CR,"0,00","1.042,60","9.329,37",CR
09/2017,4385,ALBAPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"8.286,77",CR,"0,00","1.042,60","9.329,37",CR
09/2017,4385,ALBAPREV,3114000000,AUTOPATROCINADOS,"7.091,54",CR,"0,00","0,00","7.091,54",CR
09/2017,4385,ALBAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.091,54",CR,"0,00","0,00","7.091,54",CR
09/2017,4385,ALBAPREV,3115000000,PARTICIPANTES EM BPD,"124.178,72",CR,"0,00","32.433,40","156.612,12",CR
09/2017,4385,ALBAPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"124.178,72",CR,"0,00","32.433,40","156.612,12",CR
09/2017,4385,ALBAPREV,3200000000,DEDUÇÕES,"-967.815,16",DV,"96.313,55","0,00","-1.064.128,71",DV
09/2017,4385,ALBAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-552.450,48",DV,"69.506,74","0,00","-621.957,22",DV
09/2017,4385,ALBAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-552.450,48",DV,"69.506,74","0,00","-621.957,22",DV
09/2017,4385,ALBAPREV,3230000000,INSTITUTOS,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
09/2017,4385,ALBAPREV,3231000000,RESGATE,"-124.946,60",DV,"0,00","0,00","-124.946,60",DV
09/2017,4385,ALBAPREV,3290000000,OUTRAS DEDUÇÕES,"-290.418,08",DV,"26.806,81","0,00","-317.224,89",DV
09/2017,4385,ALBAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-339.326,20",DV,"40.246,67","0,00","-379.572,87",DV
09/2017,4385,ALBAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-339.326,20",DV,"40.246,67","0,00","-379.572,87",DV
09/2017,4385,ALBAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"5.017.435,43",CR,"0,00","481.286,30","5.498.721,73",CR
09/2017,4385,ALBAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.017.435,43",CR,"0,00","481.286,30","5.498.721,73",CR
09/2017,4385,ALBAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.140.665,95",DV,"991.525,05","57.311,64","-9.074.879,36",DV
09/2017,4385,ALBAPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-214.971,25",DV,"12.651,11","0,00","-227.622,36",DV
09/2017,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"92.965,11","92.965,11","0,00",CR
09/2017,4385,ALBAPREV,4100000000,RECEITAS,"353.414,75",CR,"0,00","42.506,01","395.920,76",CR
09/2017,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"339.326,20",CR,"0,00","40.246,67","379.572,87",CR
09/2017,4385,ALBAPREV,4111000000,CORRENTES,"339.326,20",CR,"0,00","40.246,67","379.572,87",CR
09/2017,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"146.033,93",CR,"0,00","18.316,74","164.350,67",CR
09/2017,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"146.033,93",CR,"0,00","18.316,74","164.350,67",CR
09/2017,4385,ALBAPREV,4111030000,PARTICIPANTES,"154.771,80",CR,"0,00","19.426,54","174.198,34",CR
09/2017,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"17.743,29",CR,"0,00","0,00","17.743,29",CR
09/2017,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"20.777,18",CR,"0,00","2.503,39","23.280,57",CR
09/2017,4385,ALBAPREV,4120000000,INVESTIMENTOS,"14.088,55",CR,"0,00","2.259,34","16.347,89",CR
09/2017,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.088,55",CR,"0,00","2.259,34","16.347,89",CR
09/2017,4385,ALBAPREV,4200000000,DESPESAS,"-610.253,02",DV,"81.098,98","81,50","-691.270,50",DV
09/2017,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-610.253,02",DV,"81.098,98","81,50","-691.270,50",DV
09/2017,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-610.253,02",DV,"81.098,98","81,50","-691.270,50",DV
09/2017,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-373.629,87",DV,"52.044,18","0,00","-425.674,05",DV
09/2017,4385,ALBAPREV,4211010200,DIRIGENTES,"-352.933,07",DV,"48.033,15","0,00","-400.966,22",DV
09/2017,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-20.696,80",DV,"4.011,03","0,00","-24.707,83",DV
09/2017,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.647,00",DV,"1.223,81","0,00","-10.870,81",DV
09/2017,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-1.441,20",DV,"5.971,93","0,00","-7.413,13",DV
09/2017,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-193.196,13",DV,"19.925,84","81,50","-213.040,47",DV
09/2017,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-193.196,13",DV,"19.925,84","81,50","-213.040,47",DV
09/2017,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-95.704,82",DV,"8.376,99","0,00","-104.081,81",DV
09/2017,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-32.082,70",DV,"4.111,78","0,00","-36.194,48",DV
09/2017,4385,ALBAPREV,4211040205,INFORMÁTICA,"-57.358,45",DV,"7.355,57","0,00","-64.714,02",DV
09/2017,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.644,00",DV,"0,00","0,00","-7.644,00",DV
09/2017,4385,ALBAPREV,4211040299,OUTRAS,"-406,16",DV,"81,50","81,50","-406,16",DV
09/2017,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-25.887,86",DV,"1.185,45","0,00","-27.073,31",DV
09/2017,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.200,96",DV,"341,52","0,00","-3.542,48",DV
09/2017,4385,ALBAPREV,4211070000,TRIBUTOS,"-3.250,00",DV,"406,25","0,00","-3.656,25",DV
09/2017,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.681,92",DV,"2.415,97","0,00","-24.097,89",DV
09/2017,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-21.681,92",DV,"2.415,97","0,00","-24.097,89",DV
09/2017,4385,ALBAPREV,4311000000,COMUM,"-21.681,92",DV,"2.415,97","0,00","-24.097,89",DV
09/2017,4385,ALBAPREV,4311010000,  PROVISÃO,"-21.681,92",DV,"2.415,97","0,00","-24.097,89",DV
09/2017,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"112.862,75",CR,"0,00","9.450,16","122.312,91",CR
09/2017,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"112.862,75",CR,"0,00","9.450,16","122.312,91",CR
09/2017,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"165.657,44",CR,"9.450,16","40.927,44","197.134,72",CR
09/2017,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"492.995,80","492.995,80","0,00",CR
09/2017,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.144.386,73",CR,"0,00","492.995,80","5.637.382,53",CR
09/2017,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.052.103,51",CR,"0,00","477.283,28","5.529.386,79",CR
09/2017,4385,ALBAPREV,5141000000,FUNDOS ,"5.052.103,51",CR,"0,00","477.283,28","5.529.386,79",CR
09/2017,4385,ALBAPREV,5141020000,REFERENCIADO,"5.052.103,51",CR,"0,00","477.283,28","5.529.386,79",CR
09/2017,4385,ALBAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"92.283,22",CR,"0,00","15.712,52","107.995,74",CR
09/2017,4385,ALBAPREV,5171000000,EMPRÉSTIMOS ,"92.283,22",CR,"0,00","15.712,52","107.995,74",CR
09/2017,4385,ALBAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.088,55",DV,"2.259,34","0,00","-16.347,89",DV
09/2017,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.130.298,18",DV,"490.736,46","0,00","-5.621.034,64",DV
09/2017,31,ALCOA PREVI,1000000000,ATIVO,"736.047.837,39",DV,"30.324.684,05","37.003.877,10","729.368.644,34",DV
09/2017,31,ALCOA PREVI,1100000000,DISPONÍVEL,"4.356.180,83",DV,"13.354.236,66","13.285.439,04","4.424.978,45",DV
09/2017,31,ALCOA PREVI,1110000000,IMEDIATO,"4.356.180,83",DV,"13.354.236,66","13.285.439,04","4.424.978,45",DV
09/2017,31,ALCOA PREVI,1200000000,REALIZÁVEL,"731.691.656,56",DV,"16.970.447,39","23.718.438,06","724.943.665,89",DV
09/2017,31,ALCOA PREVI,1210000000,GESTÃO PREVIDENCIAL,"15.366.244,93",DV,"3.182.862,46","17.320.362,80","1.228.744,59",DV
09/2017,31,ALCOA PREVI,1211000000,RECURSOS A RECEBER,"2.836,71",DV,"1.987.213,24","1.982.638,39","7.411,56",DV
09/2017,31,ALCOA PREVI,1211010000,CONTRIBUIÇÕES DO MÊS,"2.836,71",DV,"1.987.213,24","1.982.638,39","7.411,56",DV
09/2017,31,ALCOA PREVI,1211010100,PATROCINADOR(ES),"0,00",DV,"826.284,45","826.284,45","0,00",DV
09/2017,31,ALCOA PREVI,1211010300,PARTICIPANTES,"0,00",DV,"1.073.027,93","1.073.027,93","0,00",DV
09/2017,31,ALCOA PREVI,1211010400,AUTOPATROCINADOS,"2.834,22",DV,"87.893,84","83.318,99","7.409,07",DV
09/2017,31,ALCOA PREVI,1211010500,PARTICIPANTES EM BPD,"2,49",DV,"7,02","7,02","2,49",DV
09/2017,31,ALCOA PREVI,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.578,49",DV,"0,00","53.664,34","18.914,15",DV
09/2017,31,ALCOA PREVI,1219000000,OUTROS REALIZÁVEIS,"15.290.829,73",DV,"1.195.649,22","15.284.060,07","1.202.418,88",DV
09/2017,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"81.022,59",DV,"288.364,17","274.388,41","94.998,35",DV
09/2017,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.141,60",DV,"268.349,17","267.992,62","9.498,15",DV
09/2017,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"354,58",DV,"168.692,79","168.336,24","711,13",DV
09/2017,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"160.026,42","160.026,42","37,93",DV
09/2017,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"44,88",DV,"3.321,12","3.006,96","359,04",DV
09/2017,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"271,77",DV,"5.345,25","5.302,86","314,16",DV
09/2017,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"99.656,38","99.656,38","8.787,02",DV
09/2017,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
09/2017,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.966,02",DV,"15,00","0,00","1.981,02",DV
09/2017,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"69.914,97",DV,"0,00","1.395,79","68.519,18",DV
09/2017,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"716.244.389,04",DV,"13.499.220,76","6.123.686,85","723.619.922,95",DV
09/2017,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"135.931.802,14",DV,"995.437,80","14.818,73","136.912.421,21",DV
09/2017,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"135.931.802,14",DV,"995.437,80","14.818,73","136.912.421,21",DV
09/2017,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"246.938,12",DV,"0,00","38.892,63","208.045,49",DV
09/2017,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"246.938,12",DV,"0,00","38.892,63","208.045,49",DV
09/2017,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"580.065.648,78",DV,"12.503.782,96","6.069.975,49","586.499.456,25",DV
09/2017,31,ALCOA PREVI,1234030000,RENDA FIXA,"495.566.046,66",DV,"8.892.193,42","6.057.829,88","498.400.410,20",DV
09/2017,31,ALCOA PREVI,1234040000,AÇÕES,"38.784.028,67",DV,"2.384.824,26","468,80","41.168.384,13",DV
09/2017,31,ALCOA PREVI,1234070000,MULTIMERCADO,"11.736.723,63",DV,"403.101,62","10.373,57","12.129.451,68",DV
09/2017,31,ALCOA PREVI,1234990000,OUTROS ,"33.978.849,82",DV,"823.663,66","1.303,24","34.801.210,24",DV
09/2017,31,ALCOA PREVI,2000000000,PASSIVO,"736.047.837,39",CR,"20.452.518,92","13.773.325,87","729.368.644,34",CR
09/2017,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"20.097.120,69",CR,"20.063.789,63","6.145.839,40","6.179.170,46",CR
09/2017,31,ALCOA PREVI,2110000000,GESTÃO PREVIDENCIAL,"19.527.888,91",CR,"19.539.238,27","5.637.853,55","5.626.504,19",CR
09/2017,31,ALCOA PREVI,2111000000,BENEFÍCIOS A PAGAR,"3.771.497,67",CR,"3.771.497,67","3.814.966,88","3.814.966,88",CR
09/2017,31,ALCOA PREVI,2112000000,RETENÇÕES A RECOLHER,"469.953,44",CR,"483.680,53","627.237,45","613.510,36",CR
09/2017,31,ALCOA PREVI,2119000000,OUTRAS EXIGIBILIDADES,"15.286.437,80",CR,"15.284.060,07","1.195.649,22","1.198.026,95",CR
09/2017,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"546.995,46",CR,"423.499,19","408.329,47","531.825,74",CR
09/2017,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"515.694,43",CR,"393.004,44","381.654,04","504.344,03",CR
09/2017,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"19.610,84",CR,"19.610,87","14.085,42","14.085,39",CR
09/2017,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"10.883,88",CR,"10.883,88","12.590,01","12.590,01",CR
09/2017,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"806,31",CR,"0,00","0,00","806,31",CR
09/2017,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"22.236,32",CR,"101.052,17","99.656,38","20.840,53",CR
09/2017,31,ALCOA PREVI,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
09/2017,31,ALCOA PREVI,2139000000,OUTRAS EXIGIBILIDADES,"15.528,52",CR,"101.052,17","99.656,38","14.132,73",CR
09/2017,31,ALCOA PREVI,2200000000,EXIGÍVEL CONTINGENCIAL ,"208.114,71",CR,"189.200,56","0,00","18.914,15",CR
09/2017,31,ALCOA PREVI,2210000000,GESTÃO PREVIDENCIAL,"208.114,71",CR,"189.200,56","0,00","18.914,15",CR
09/2017,31,ALCOA PREVI,2211000000,PROVISÃO,"208.114,71",CR,"189.200,56","0,00","18.914,15",CR
09/2017,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"715.742.601,99",CR,"199.528,73","7.627.486,47","723.170.559,73",CR
09/2017,31,ALCOA PREVI,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"713.090.688,42",CR,"199.528,73","7.404.767,93","720.295.927,62",CR
09/2017,31,ALCOA PREVI,2311000000,PROVISÕES MATEMÁTICAS,"712.658.649,09",CR,"133.660,59","7.404.767,93","719.929.756,43",CR
09/2017,31,ALCOA PREVI,2311010000,BENEFÍCIOS CONCEDIDOS,"206.052.045,03",CR,"35.499,52","429.196,42","206.445.741,93",CR
09/2017,31,ALCOA PREVI,2311010100,CONTRIBUIÇÃO DEFINIDA ,"129.762.425,73",CR,"0,00","427.626,70","130.190.052,43",CR
09/2017,31,ALCOA PREVI,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"129.762.425,73",CR,"0,00","427.626,70","130.190.052,43",CR
09/2017,31,ALCOA PREVI,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.289.619,30",CR,"35.499,52","1.569,72","76.255.689,50",CR
09/2017,31,ALCOA PREVI,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"71.251.114,26",CR,"35.499,52","0,00","71.215.614,74",CR
09/2017,31,ALCOA PREVI,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.038.505,04",CR,"0,00","1.569,72","5.040.074,76",CR
09/2017,31,ALCOA PREVI,2311020000,BENEFÍCIOS A CONCEDER,"526.581.787,46",CR,"98.161,07","6.954.417,43","533.438.043,82",CR
09/2017,31,ALCOA PREVI,2311020100,CONTRIBUIÇÃO DEFINIDA ,"526.520.112,26",CR,"97.952,19","6.953.784,08","533.375.944,15",CR
09/2017,31,ALCOA PREVI,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"242.732.095,09",CR,"97.952,19","2.992.289,68","245.626.432,58",CR
09/2017,31,ALCOA PREVI,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"283.788.017,17",CR,"0,00","3.961.494,40","287.749.511,57",CR
09/2017,31,ALCOA PREVI,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"52.508,50",CR,"155,35","516,74","52.869,89",CR
09/2017,31,ALCOA PREVI,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"75.081,15",CR,"0,00","516,74","75.597,89",CR
09/2017,31,ALCOA PREVI,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-22.572,65",DV,"155,35","0,00","-22.728,00",DV
09/2017,31,ALCOA PREVI,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.166,70",CR,"53,53","116,61","9.229,78",CR
09/2017,31,ALCOA PREVI,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.943,95",CR,"0,00","116,61","17.060,56",CR
09/2017,31,ALCOA PREVI,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.777,25",DV,"53,53","0,00","-7.830,78",DV
09/2017,31,ALCOA PREVI,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-19.975.183,40",DV,"0,00","21.154,08","-19.954.029,32",DV
09/2017,31,ALCOA PREVI,2311030200,(-) DÉFICIT EQUACIONADO,"-19.975.183,40",DV,"0,00","21.154,08","-19.954.029,32",DV
09/2017,31,ALCOA PREVI,2311030201,(-) PATROCINADOR(ES),"-19.975.183,40",DV,"0,00","21.154,08","-19.954.029,32",DV
09/2017,31,ALCOA PREVI,2312000000,EQUILÍBRIO TÉCNICO,"432.039,33",CR,"65.868,14","0,00","366.171,19",CR
09/2017,31,ALCOA PREVI,2312010000,RESULTADOS REALIZADOS,"432.039,33",CR,"65.868,14","0,00","366.171,19",CR
09/2017,31,ALCOA PREVI,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"432.039,33",CR,"65.868,14","0,00","366.171,19",CR
09/2017,31,ALCOA PREVI,2312010101,RESERVA DE CONTINGÊNCIA,"432.039,33",CR,"65.868,14","0,00","366.171,19",CR
09/2017,31,ALCOA PREVI,2320000000,FUNDOS,"2.651.913,57",CR,"0,00","222.718,54","2.874.632,11",CR
09/2017,31,ALCOA PREVI,2321000000,FUNDOS PREVIDENCIAIS,"2.511.471,82",CR,"0,00","220.363,63","2.731.835,45",CR
09/2017,31,ALCOA PREVI,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.511.254,29",CR,"0,00","220.360,56","2.731.614,85",CR
09/2017,31,ALCOA PREVI,2321020000,REVISÃO DE PLANO,"217,53",CR,"0,00","3,07","220,60",CR
09/2017,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"140.441,75",CR,"0,00","2.354,91","142.796,66",CR
09/2017,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"140.441,75",CR,"0,00","2.354,91","142.796,66",CR
09/2017,31,ALCOA PREVI,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.621.685,03","11.621.685,03","0,00",CR
09/2017,31,ALCOA PREVI,3100000000,ADIÇÕES,"19.511.203,26",CR,"12.102,84","2.003.849,44","21.502.949,86",CR
09/2017,31,ALCOA PREVI,3110000000,CORRENTES,"19.504.689,89",CR,"12.102,84","2.003.679,81","21.496.266,86",CR
09/2017,31,ALCOA PREVI,3111000000,PATROCINADOR(ES),"10.176.101,43",CR,"0,00","827.678,09","11.003.779,52",CR
09/2017,31,ALCOA PREVI,3111010000,CONTRIBUIÇÕES NORMAIS,"9.001.113,99",CR,"0,00","669.045,31","9.670.159,30",CR
09/2017,31,ALCOA PREVI,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.174.987,44",CR,"0,00","158.632,78","1.333.620,22",CR
09/2017,31,ALCOA PREVI,3111020200,DÉFICIT EQUACIONADO,"1.174.987,44",CR,"0,00","158.632,78","1.333.620,22",CR
09/2017,31,ALCOA PREVI,3113000000,PARTICIPANTES,"8.542.515,48",CR,"0,00","1.073.027,93","9.615.543,41",CR
09/2017,31,ALCOA PREVI,3113010000,ATIVOS,"8.542.515,48",CR,"0,00","1.073.027,93","9.615.543,41",CR
09/2017,31,ALCOA PREVI,3113010100,CONTRIBUIÇÕES NORMAIS,"8.542.515,48",CR,"0,00","1.073.027,93","9.615.543,41",CR
09/2017,31,ALCOA PREVI,3114000000,AUTOPATROCINADOS,"734.784,44",CR,"0,00","85.530,23","820.314,67",CR
09/2017,31,ALCOA PREVI,3114010000,CONTRIBUIÇÕES NORMAIS,"734.784,44",CR,"0,00","85.530,23","820.314,67",CR
09/2017,31,ALCOA PREVI,3115000000,PARTICIPANTES EM BPD,"51.288,54",CR,"0,00","5.340,72","56.629,26",CR
09/2017,31,ALCOA PREVI,3115010000,CONTRIBUIÇÕES NORMAIS,"51.288,54",CR,"0,00","5.340,72","56.629,26",CR
09/2017,31,ALCOA PREVI,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"12.102,84","12.102,84","0,00",CR
09/2017,31,ALCOA PREVI,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.274,62",CR,"0,00","169,63","5.444,25",CR
09/2017,31,ALCOA PREVI,3150000000,PORTABILIDADE,"1.238,75",CR,"0,00","0,00","1.238,75",CR
09/2017,31,ALCOA PREVI,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.238,75",CR,"0,00","0,00","1.238,75",CR
09/2017,31,ALCOA PREVI,3200000000,DEDUÇÕES,"-42.544.930,96",DV,"3.815.762,37","0,00","-46.360.693,33",DV
09/2017,31,ALCOA PREVI,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.672.116,03",DV,"1.722.213,57","0,00","-20.394.329,60",DV
09/2017,31,ALCOA PREVI,3211000000,APOSENTADORIA PROGRAMADA,"-11.139.900,30",DV,"1.290.587,81","0,00","-12.430.488,11",DV
09/2017,31,ALCOA PREVI,3212000000,INVALIDEZ,"-7.218.703,84",DV,"386.557,97","0,00","-7.605.261,81",DV
09/2017,31,ALCOA PREVI,3213000000,PENSÕES,"-313.511,89",DV,"45.067,79","0,00","-358.579,68",DV
09/2017,31,ALCOA PREVI,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.555.725,29",DV,"385.464,86","0,00","-3.941.190,15",DV
09/2017,31,ALCOA PREVI,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.555.725,29",DV,"385.464,86","0,00","-3.941.190,15",DV
09/2017,31,ALCOA PREVI,3230000000,INSTITUTOS,"-20.297.221,43",DV,"1.707.288,45","0,00","-22.004.509,88",DV
09/2017,31,ALCOA PREVI,3231000000,RESGATE,"-18.622.602,89",DV,"1.707.288,45","0,00","-20.329.891,34",DV
09/2017,31,ALCOA PREVI,3232000000,PORTABILIDADE,"-1.674.618,54",DV,"0,00","0,00","-1.674.618,54",DV
09/2017,31,ALCOA PREVI,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.103.586,37",DV,"0,00","0,00","-1.103.586,37",DV
09/2017,31,ALCOA PREVI,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-571.032,17",DV,"0,00","0,00","-571.032,17",DV
09/2017,31,ALCOA PREVI,3290000000,OUTRAS DEDUÇÕES,"-19.868,21",DV,"795,49","0,00","-20.663,70",DV
09/2017,31,ALCOA PREVI,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-32.739,53",DV,"0,00","135.536,22","102.796,69",CR
09/2017,31,ALCOA PREVI,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.311.786,94",DV,"168.688,26","0,00","-1.480.475,20",DV
09/2017,31,ALCOA PREVI,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.311.786,94",DV,"168.688,26","0,00","-1.480.475,20",DV
09/2017,31,ALCOA PREVI,3500000000,FLUXO DOS INVESTIMENTOS,"57.827.296,53",CR,"0,00","9.282.770,64","67.110.067,17",CR
09/2017,31,ALCOA PREVI,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.827.296,53",CR,"0,00","9.282.770,64","67.110.067,17",CR
09/2017,31,ALCOA PREVI,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-31.386.816,60",DV,"7.404.767,93","133.660,59","-38.657.923,94",DV
09/2017,31,ALCOA PREVI,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-289.670,73",DV,"220.363,63","0,00","-510.034,36",DV
09/2017,31,ALCOA PREVI,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.772.555,03",DV,"0,00","65.868,14","-1.706.686,89",DV
09/2017,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"405.478,01","405.478,01","0,00",DV
09/2017,31,ALCOA PREVI,4100000000,RECEITAS,"2.159.757,57",CR,"0,00","268.359,64","2.428.117,21",CR
09/2017,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"1.311.786,94",CR,"0,00","168.688,26","1.480.475,20",CR
09/2017,31,ALCOA PREVI,4111000000,CORRENTES,"1.311.786,94",CR,"0,00","168.688,26","1.480.475,20",CR
09/2017,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"1.236.062,08",CR,"0,00","160.026,42","1.396.088,50",CR
09/2017,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.236.062,08",CR,"0,00","160.026,42","1.396.088,50",CR
09/2017,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"24.436,32",CR,"0,00","3.321,12","27.757,44",CR
09/2017,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"51.288,54",CR,"0,00","5.340,72","56.629,26",CR
09/2017,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"802.358,69",CR,"0,00","99.656,38","902.015,07",CR
09/2017,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"802.358,69",CR,"0,00","99.656,38","902.015,07",CR
09/2017,31,ALCOA PREVI,4190000000,OUTRAS,"45.611,94",CR,"0,00","15,00","45.626,94",CR
09/2017,31,ALCOA PREVI,4200000000,DESPESAS,"-2.127.823,29",DV,"403.123,10","135.119,58","-2.395.826,81",DV
09/2017,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.142.871,91",DV,"270.919,35","128.845,74","-1.284.945,52",DV
09/2017,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.142.871,91",DV,"270.919,35","128.845,74","-1.284.945,52",DV
09/2017,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-993.768,94",DV,"252.932,36","128.845,74","-1.117.855,56",DV
09/2017,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-993.768,94",DV,"252.932,36","128.845,74","-1.117.855,56",DV
09/2017,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-134.663,87",DV,"13.662,43","0,00","-148.326,30",DV
09/2017,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-202.238,16",DV,"25.279,77","0,00","-227.517,93",DV
09/2017,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-656.866,91",DV,"213.990,16","128.845,74","-742.011,33",DV
09/2017,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-45.286,65",DV,"5.142,29","0,00","-50.428,94",DV
09/2017,31,ALCOA PREVI,4212070000,TRIBUTOS,"-103.816,32",DV,"12.844,70","0,00","-116.661,02",DV
09/2017,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-958.345,57",DV,"132.203,75","6.273,84","-1.084.275,48",DV
09/2017,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-958.345,57",DV,"132.203,75","6.273,84","-1.084.275,48",DV
09/2017,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-915.758,15",DV,"126.892,14","6.273,84","-1.036.376,45",DV
09/2017,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-915.758,15",DV,"126.892,14","6.273,84","-1.036.376,45",DV
09/2017,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-155.986,88",DV,"32.544,19","6.270,66","-182.260,41",DV
09/2017,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-759.771,27",DV,"94.347,95","3,18","-854.116,04",DV
09/2017,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-4.935,40",DV,"566,30","0,00","-5.501,70",DV
09/2017,31,ALCOA PREVI,4222070000,TRIBUTOS,"-37.652,02",DV,"4.745,31","0,00","-42.397,33",DV
09/2017,31,ALCOA PREVI,4290000000,OUTRAS DESPESAS,"-26.605,81",DV,"0,00","0,00","-26.605,81",DV
09/2017,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"6.179,90",CR,"0,00","1.998,79","8.178,69",CR
09/2017,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.179,90",CR,"0,00","1.998,79","8.178,69",CR
09/2017,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.114,18",DV,"2.354,91","0,00","-40.469,09",DV
09/2017,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.423.609,26","9.423.609,26","0,00",DV
09/2017,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.661.489,54",CR,"4,30","9.423.609,26","73.085.094,50",CR
09/2017,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"8.729.749,40",CR,"0,00","989.985,26","9.719.734,66",CR
09/2017,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.729.749,40",CR,"0,00","989.985,26","9.719.734,66",CR
09/2017,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"125.954,72",CR,"0,00","0,00","125.954,72",CR
09/2017,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"125.954,72",CR,"0,00","0,00","125.954,72",CR
09/2017,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"125.954,72",CR,"0,00","0,00","125.954,72",CR
09/2017,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"54.805.785,42",CR,"4,30","8.433.624,00","63.239.405,12",CR
09/2017,31,ALCOA PREVI,5141000000,FUNDOS ,"54.805.785,42",CR,"4,30","8.433.624,00","63.239.405,12",CR
09/2017,31,ALCOA PREVI,5141030000,RENDA FIXA,"34.912.031,60",CR,"4,30","4.824.180,07","39.736.207,37",CR
09/2017,31,ALCOA PREVI,5141040000,AÇÕES,"8.213.532,78",CR,"0,00","2.384.355,46","10.597.888,24",CR
09/2017,31,ALCOA PREVI,5141070000,MULTIMERCADO,"7.559.261,71",CR,"0,00","402.728,05","7.961.989,76",CR
09/2017,31,ALCOA PREVI,5141990000,OUTROS ,"4.120.959,33",CR,"0,00","822.360,42","4.943.319,75",CR
09/2017,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.025.654,42",DV,"39.179,15","0,00","-5.064.833,57",DV
09/2017,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-698.470,34",DV,"39.179,15","0,00","-737.649,49",DV
09/2017,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-698.470,34",DV,"39.179,15","0,00","-737.649,49",DV
09/2017,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
09/2017,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
09/2017,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-8.636,83",DV,"0,00","0,00","-8.636,83",DV
09/2017,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-4.318.547,25",DV,"0,00","0,00","-4.318.547,25",DV
09/2017,31,ALCOA PREVI,5241000000,FUNDOS,"-4.318.547,25",DV,"0,00","0,00","-4.318.547,25",DV
09/2017,31,ALCOA PREVI,5241030000,RENDA FIXA,"-102.718,15",DV,"0,00","0,00","-102.718,15",DV
09/2017,31,ALCOA PREVI,5241040000,AÇÕES,"-1.657.524,16",DV,"0,00","0,00","-1.657.524,16",DV
09/2017,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-759.326,50",DV,"0,00","0,00","-759.326,50",DV
09/2017,31,ALCOA PREVI,5241990000,OUTROS ,"-1.798.978,44",DV,"0,00","0,00","-1.798.978,44",DV
09/2017,31,ALCOA PREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-802.358,69",DV,"99.656,38","0,00","-902.015,07",DV
09/2017,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.833.476,43",DV,"9.284.769,43","0,00","-67.118.245,86",DV
09/2017,4532,ALEPEPREV,1000000000,ATIVO,"36.403.253,64",DV,"1.320.074,22","876.827,82","36.846.500,04",DV
09/2017,4532,ALEPEPREV,1100000000,DISPONÍVEL,"95.796,59",DV,"495.558,36","480.592,21","110.762,74",DV
09/2017,4532,ALEPEPREV,1110000000,IMEDIATO,"95.796,59",DV,"495.558,36","480.592,21","110.762,74",DV
09/2017,4532,ALEPEPREV,1200000000,REALIZÁVEL,"36.307.457,05",DV,"824.515,86","396.235,61","36.735.737,30",DV
09/2017,4532,ALEPEPREV,1210000000,GESTÃO PREVIDENCIAL,"23.668,14",DV,"227.745,89","233.177,53","18.236,50",DV
09/2017,4532,ALEPEPREV,1211000000,RECURSOS A RECEBER,"23.668,14",DV,"227.745,89","233.177,53","18.236,50",DV
09/2017,4532,ALEPEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"211.669,70","211.669,70","0,00",DV
09/2017,4532,ALEPEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"95.935,34","95.935,34","0,00",DV
09/2017,4532,ALEPEPREV,1211010300,PARTICIPANTES,"0,00",DV,"100.094,79","100.094,79","0,00",DV
09/2017,4532,ALEPEPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.624,62","15.624,62","0,00",DV
09/2017,4532,ALEPEPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"14,95","14,95","0,00",DV
09/2017,4532,ALEPEPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"23.668,14",DV,"16.076,19","21.507,83","18.236,50",DV
09/2017,4532,ALEPEPREV,1211020400,AUTOPATROCINADOS,"23.648,10",DV,"16.061,02","21.487,68","18.221,44",DV
09/2017,4532,ALEPEPREV,1211020500,PARTICIPANTES EM BPD,"20,04",DV,"15,17","20,15","15,06",DV
09/2017,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"82.941,35",DV,"97.029,45","60.584,78","119.386,02",DV
09/2017,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"14.209,06",DV,"19.841,87","33.961,97","88,96",DV
09/2017,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"101,71",DV,"17.370,97","17.386,16","86,52",DV
09/2017,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.481,08","7.481,08","0,00",DV
09/2017,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.832,21","8.832,21","0,00",DV
09/2017,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"91,74",DV,"1.022,68","1.027,90","86,52",DV
09/2017,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"9,97",DV,"35,00","44,97","0,00",DV
09/2017,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"1.812,68","1.810,24","2,44",DV
09/2017,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"1.812,68","1.810,24","2,44",DV
09/2017,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.107,35",DV,"0,00","14.107,35","0,00",DV
09/2017,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"658,22","658,22","0,00",DV
09/2017,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.516,02",DV,"625,00","903,79","1.237,23",DV
09/2017,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"67.216,27",DV,"76.562,58","25.719,02","118.059,83",DV
09/2017,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"36.200.847,56",DV,"499.740,52","102.473,30","36.598.114,78",DV
09/2017,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"36.200.847,56",DV,"499.740,52","102.473,30","36.598.114,78",DV
09/2017,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.416.455,54",DV,"28.783,27","102.473,30","4.342.765,51",DV
09/2017,4532,ALEPEPREV,1234030000,RENDA FIXA,"31.355.407,72",DV,"448.750,76","0,00","31.804.158,48",DV
09/2017,4532,ALEPEPREV,1234040000,AÇÕES,"428.984,30",DV,"22.206,49","0,00","451.190,79",DV
09/2017,4532,ALEPEPREV,2000000000,PASSIVO,"36.403.253,64",CR,"274.986,38","718.232,78","36.846.500,04",CR
09/2017,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"191.096,02",CR,"200.380,16","176.093,32","166.809,18",CR
09/2017,4532,ALEPEPREV,2110000000,GESTÃO PREVIDENCIAL,"40.937,23",CR,"112.747,26","107.769,11","35.959,08",CR
09/2017,4532,ALEPEPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"55.326,29","55.326,29","0,00",CR
09/2017,4532,ALEPEPREV,2112000000,RETENÇÕES A RECOLHER,"1.261,02",CR,"1.261,02","1.311,03","1.311,03",CR
09/2017,4532,ALEPEPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","4,25","4,25",CR
09/2017,4532,ALEPEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"11.553,30",CR,"13.214,43","13.638,39","11.977,26",CR
09/2017,4532,ALEPEPREV,2119000000,OUTRAS EXIGIBILIDADES,"28.122,91",CR,"42.945,52","37.489,15","22.666,54",CR
09/2017,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"150.158,79",CR,"87.632,90","68.324,21","130.850,10",CR
09/2017,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"145.909,36",CR,"82.695,97","63.751,19","126.964,58",CR
09/2017,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"949,43",CR,"949,43","949,43","949,43",CR
09/2017,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.592,00",CR,"3.279,50","2.915,59","2.228,09",CR
09/2017,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
09/2017,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"41.497,25",CR,"0,00","207,49","41.704,74",CR
09/2017,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"41.497,25",CR,"0,00","207,49","41.704,74",CR
09/2017,4532,ALEPEPREV,2221000000,COMUM,"41.497,25",CR,"0,00","207,49","41.704,74",CR
09/2017,4532,ALEPEPREV,2221010000,  PROVISÃO,"41.497,25",CR,"0,00","207,49","41.704,74",CR
09/2017,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"36.170.660,37",CR,"74.606,22","541.931,97","36.637.986,12",CR
09/2017,4532,ALEPEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"31.811.325,01",CR,"38.962,80","513.557,81","32.285.920,02",CR
09/2017,4532,ALEPEPREV,2311000000,PROVISÕES MATEMÁTICAS,"31.811.325,01",CR,"38.962,80","513.557,81","32.285.920,02",CR
09/2017,4532,ALEPEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.638.512,89",CR,"38.962,80","0,00","1.599.550,09",CR
09/2017,4532,ALEPEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.638.512,89",CR,"38.962,80","0,00","1.599.550,09",CR
09/2017,4532,ALEPEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.638.512,89",CR,"38.962,80","0,00","1.599.550,09",CR
09/2017,4532,ALEPEPREV,2311020000,BENEFÍCIOS A CONCEDER,"30.172.812,12",CR,"0,00","513.557,81","30.686.369,93",CR
09/2017,4532,ALEPEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"30.172.812,12",CR,"0,00","513.557,81","30.686.369,93",CR
09/2017,4532,ALEPEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.346.807,71",CR,"0,00","272.750,76","18.619.558,47",CR
09/2017,4532,ALEPEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.826.004,41",CR,"0,00","240.807,05","12.066.811,46",CR
09/2017,4532,ALEPEPREV,2320000000,FUNDOS,"4.359.335,36",CR,"35.643,42","28.374,16","4.352.066,10",CR
09/2017,4532,ALEPEPREV,2321000000,FUNDOS PREVIDENCIAIS,"47.322,06",CR,"0,00","300,01","47.622,07",CR
09/2017,4532,ALEPEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"47.322,06",CR,"0,00","300,01","47.622,07",CR
09/2017,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.312.013,30",CR,"35.643,42","28.074,15","4.304.444,03",CR
09/2017,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.312.013,30",CR,"35.643,42","28.074,15","4.304.444,03",CR
09/2017,4532,ALEPEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"588.067,75","588.067,75","0,00",CR
09/2017,4532,ALEPEPREV,3100000000,ADIÇÕES,"1.673.526,58",CR,"0,00","220.890,27","1.894.416,85",CR
09/2017,4532,ALEPEPREV,3110000000,CORRENTES,"1.672.186,24",CR,"0,00","220.595,05","1.892.781,29",CR
09/2017,4532,ALEPEPREV,3111000000,PATROCINADOR(ES),"697.618,03",CR,"0,00","90.608,66","788.226,69",CR
09/2017,4532,ALEPEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"697.618,03",CR,"0,00","90.608,66","788.226,69",CR
09/2017,4532,ALEPEPREV,3113000000,PARTICIPANTES,"740.322,84",CR,"0,00","96.119,79","836.442,63",CR
09/2017,4532,ALEPEPREV,3113010000,ATIVOS,"729.978,03",CR,"0,00","94.768,66","824.746,69",CR
09/2017,4532,ALEPEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"697.618,03",CR,"0,00","90.608,66","788.226,69",CR
09/2017,4532,ALEPEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"32.360,00",CR,"0,00","4.160,00","36.520,00",CR
09/2017,4532,ALEPEPREV,3113010299,OUTRAS,"32.360,00",CR,"0,00","4.160,00","36.520,00",CR
09/2017,4532,ALEPEPREV,3113020000,ASSISTIDOS,"10.344,81",CR,"0,00","1.351,13","11.695,94",CR
09/2017,4532,ALEPEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"10.344,81",CR,"0,00","1.351,13","11.695,94",CR
09/2017,4532,ALEPEPREV,3114000000,AUTOPATROCINADOS,"234.006,30",CR,"0,00","33.831,60","267.837,90",CR
09/2017,4532,ALEPEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"211.393,10",CR,"0,00","31.796,10","243.189,20",CR
09/2017,4532,ALEPEPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.613,20",CR,"0,00","2.035,50","24.648,70",CR
09/2017,4532,ALEPEPREV,3114029900,OUTRAS,"22.613,20",CR,"0,00","2.035,50","24.648,70",CR
09/2017,4532,ALEPEPREV,3115000000,PARTICIPANTES EM BPD,"239,07",CR,"0,00","35,00","274,07",CR
09/2017,4532,ALEPEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"239,07",CR,"0,00","35,00","274,07",CR
09/2017,4532,ALEPEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.340,34",CR,"0,00","295,22","1.635,56",CR
09/2017,4532,ALEPEPREV,3200000000,DEDUÇÕES,"-626.160,38",DV,"55.326,29","0,00","-681.486,67",DV
09/2017,4532,ALEPEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-583.515,94",DV,"55.326,29","0,00","-638.842,23",DV
09/2017,4532,ALEPEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-518.729,02",DV,"49.684,97","0,00","-568.413,99",DV
09/2017,4532,ALEPEPREV,3213000000,PENSÕES,"-64.786,92",DV,"5.641,32","0,00","-70.428,24",DV
09/2017,4532,ALEPEPREV,3230000000,INSTITUTOS,"-42.644,44",DV,"0,00","0,00","-42.644,44",DV
09/2017,4532,ALEPEPREV,3231000000,RESGATE,"-42.644,44",DV,"0,00","0,00","-42.644,44",DV
09/2017,4532,ALEPEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-144.237,30",DV,"19.183,65","0,00","-163.420,95",DV
09/2017,4532,ALEPEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-144.237,30",DV,"19.183,65","0,00","-163.420,95",DV
09/2017,4532,ALEPEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"2.471.059,92",CR,"0,00","328.214,68","2.799.274,60",CR
09/2017,4532,ALEPEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.471.059,92",CR,"0,00","328.214,68","2.799.274,60",CR
09/2017,4532,ALEPEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.352.234,24",DV,"513.557,81","38.962,80","-3.826.829,25",DV
09/2017,4532,ALEPEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.954,58",DV,"0,00","0,00","-21.954,58",DV
09/2017,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"83.822,21","83.822,21","0,00",CR
09/2017,4532,ALEPEPREV,4100000000,RECEITAS,"150.704,90",CR,"0,00","20.104,64","170.809,54",CR
09/2017,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"144.237,30",CR,"0,00","19.183,65","163.420,95",CR
09/2017,4532,ALEPEPREV,4111000000,CORRENTES,"143.236,48",CR,"0,00","18.973,81","162.210,29",CR
09/2017,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"57.598,53",CR,"0,00","7.481,08","65.079,61",CR
09/2017,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"57.598,53",CR,"0,00","7.481,08","65.079,61",CR
09/2017,4532,ALEPEPREV,4111030000,PARTICIPANTES,"67.943,34",CR,"0,00","8.832,21","76.775,55",CR
09/2017,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"17.455,54",CR,"0,00","2.625,52","20.081,06",CR
09/2017,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"239,07",CR,"0,00","35,00","274,07",CR
09/2017,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.000,82",CR,"0,00","209,84","1.210,66",CR
09/2017,4532,ALEPEPREV,4140000000,DIRETAS,"5.315,01",CR,"0,00","658,22","5.973,23",CR
09/2017,4532,ALEPEPREV,4190000000,OUTRAS,"1.152,59",CR,"0,00","262,77","1.415,36",CR
09/2017,4532,ALEPEPREV,4200000000,DESPESAS,"-624.414,70",DV,"55.748,06","0,00","-680.162,76",DV
09/2017,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-591.598,61",DV,"51.573,46","0,00","-643.172,07",DV
09/2017,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-591.598,61",DV,"51.573,46","0,00","-643.172,07",DV
09/2017,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-440.180,53",DV,"34.846,08","0,00","-475.026,61",DV
09/2017,4532,ALEPEPREV,4211010200,DIRIGENTES,"-440.180,53",DV,"34.846,08","0,00","-475.026,61",DV
09/2017,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-117.740,96",DV,"13.413,68","0,00","-131.154,64",DV
09/2017,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-117.740,96",DV,"13.413,68","0,00","-131.154,64",DV
09/2017,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-14.900,16",DV,"1.862,52","0,00","-16.762,68",DV
09/2017,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-16.098,65",DV,"1.994,70","0,00","-18.093,35",DV
09/2017,4532,ALEPEPREV,4211040203,CONSULTORIA JURÍDICA,"-1.874,00",DV,"0,00","0,00","-1.874,00",DV
09/2017,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-69.964,84",DV,"8.916,67","0,00","-78.881,51",DV
09/2017,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.118,31",DV,"639,79","0,00","-5.758,10",DV
09/2017,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
09/2017,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-10.025,26",DV,"871,76","0,00","-10.897,02",DV
09/2017,4532,ALEPEPREV,4211070000,TRIBUTOS,"-23.651,86",DV,"2.441,94","0,00","-26.093,80",DV
09/2017,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-32.816,09",DV,"4.174,60","0,00","-36.990,69",DV
09/2017,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-32.816,09",DV,"4.174,60","0,00","-36.990,69",DV
09/2017,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-32.816,09",DV,"4.174,60","0,00","-36.990,69",DV
09/2017,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-32.816,09",DV,"4.174,60","0,00","-36.990,69",DV
09/2017,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.816,09",DV,"4.174,60","0,00","-36.990,69",DV
09/2017,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"322.389,42",CR,"0,00","28.074,15","350.463,57",CR
09/2017,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"322.389,42",CR,"0,00","28.074,15","350.463,57",CR
09/2017,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"151.320,38",CR,"28.074,15","35.643,42","158.889,65",CR
09/2017,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"359.522,49","359.522,49","0,00",CR
09/2017,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.963.830,54",CR,"0,00","359.522,49","3.323.353,03",CR
09/2017,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.963.830,54",CR,"0,00","359.522,49","3.323.353,03",CR
09/2017,4532,ALEPEPREV,5141000000,FUNDOS ,"2.963.830,54",CR,"0,00","359.522,49","3.323.353,03",CR
09/2017,4532,ALEPEPREV,5141020000,REFERENCIADO,"327.909,41",CR,"0,00","28.783,27","356.692,68",CR
09/2017,4532,ALEPEPREV,5141030000,RENDA FIXA,"2.551.873,71",CR,"0,00","308.532,73","2.860.406,44",CR
09/2017,4532,ALEPEPREV,5141040000,AÇÕES,"84.047,42",CR,"0,00","22.206,49","106.253,91",CR
09/2017,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-170.381,20",DV,"3.233,66","0,00","-173.614,86",DV
09/2017,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-170.381,20",DV,"3.232,54","0,00","-173.613,74",DV
09/2017,4532,ALEPEPREV,5241000000,FUNDOS,"-170.381,20",DV,"3.232,54","0,00","-173.613,74",DV
09/2017,4532,ALEPEPREV,5241020000,REFERENCIADO,"-7.390,78",DV,"923,68","0,00","-8.314,46",DV
09/2017,4532,ALEPEPREV,5241030000,RENDA FIXA,"-142.698,17",DV,"2.276,85","0,00","-144.975,02",DV
09/2017,4532,ALEPEPREV,5241040000,AÇÕES,"-20.292,25",DV,"32,01","0,00","-20.324,26",DV
09/2017,4532,ALEPEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1,12","0,00","-1,12",DV
09/2017,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.793.449,34",DV,"356.288,83","0,00","-3.149.738,17",DV
09/2017,971,ALPAPREV,1000000000,ATIVO,"330.859.486,48",DV,"59.531.043,71","54.833.704,89","335.556.825,30",DV
09/2017,971,ALPAPREV,1100000000,DISPONÍVEL,"107.550,94",DV,"26.751.137,71","26.826.445,35","32.243,30",DV
09/2017,971,ALPAPREV,1110000000,IMEDIATO,"107.550,94",DV,"26.751.137,71","26.826.445,35","32.243,30",DV
09/2017,971,ALPAPREV,1200000000,REALIZÁVEL,"330.751.935,54",DV,"32.779.906,00","28.007.259,54","335.524.582,00",DV
09/2017,971,ALPAPREV,1210000000,GESTÃO PREVIDENCIAL,"1.578.108,63",DV,"1.857.287,20","1.594.474,53","1.840.921,30",DV
09/2017,971,ALPAPREV,1211000000,RECURSOS A RECEBER,"1.028.323,76",DV,"1.188.424,88","1.594.474,53","622.274,11",DV
09/2017,971,ALPAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.028.323,76",DV,"1.188.424,88","1.594.474,53","622.274,11",DV
09/2017,971,ALPAPREV,1211010100,PATROCINADOR(ES),"438.042,67",DV,"552.416,69","957.400,29","33.059,07",DV
09/2017,971,ALPAPREV,1211010300,PARTICIPANTES,"572.932,52",DV,"613.149,89","617.932,52","568.149,89",DV
09/2017,971,ALPAPREV,1211010400,AUTOPATROCINADOS,"17.348,57",DV,"22.858,30","19.141,72","21.065,15",DV
09/2017,971,ALPAPREV,1219000000,OUTROS REALIZÁVEIS,"549.784,87",DV,"668.862,32","0,00","1.218.647,19",DV
09/2017,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"535.682,74",DV,"186.626,17","215.293,63","507.015,28",DV
09/2017,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"174.304,90","174.304,90","0,00",DV
09/2017,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"174.304,90","174.304,90","0,00",DV
09/2017,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"449,37",DV,"12.000,00","3.449,37","9.000,00",DV
09/2017,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"445.327,82",DV,"0,00","0,00","445.327,82",DV
09/2017,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"4.158,34",DV,"321,27","0,00","4.479,61",DV
09/2017,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"85.747,21",DV,"0,00","37.539,36","48.207,85",DV
09/2017,971,ALPAPREV,1230000000,INVESTIMENTOS,"328.638.144,17",DV,"30.735.992,63","26.197.491,38","333.176.645,42",DV
09/2017,971,ALPAPREV,1231000000,TÍTULOS PÚBLICOS,"28.522.473,92",DV,"150.793,44","0,00","28.673.267,36",DV
09/2017,971,ALPAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.522.473,92",DV,"150.793,44","0,00","28.673.267,36",DV
09/2017,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"281.611.531,47",DV,"27.831.199,05","23.374.180,29","286.068.550,23",DV
09/2017,971,ALPAPREV,1234030000,RENDA FIXA,"148.528.717,51",DV,"19.765.810,40","19.640.509,73","148.654.018,18",DV
09/2017,971,ALPAPREV,1234040000,AÇÕES,"41.153.168,08",DV,"3.114.230,85","961.706,24","43.305.692,69",DV
09/2017,971,ALPAPREV,1234070000,MULTIMERCADO,"82.175.339,52",DV,"4.665.707,02","2.771.964,32","84.069.082,22",DV
09/2017,971,ALPAPREV,1234990000,OUTROS ,"9.754.306,36",DV,"285.450,78","0,00","10.039.757,14",DV
09/2017,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.435.367,46",DV,"2.754.000,14","2.823.311,09","12.366.056,51",DV
09/2017,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"12.435.367,46",DV,"2.754.000,14","2.823.311,09","12.366.056,51",DV
09/2017,971,ALPAPREV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
09/2017,971,ALPAPREV,2000000000,PASSIVO,"330.859.486,48",CR,"3.942.384,51","8.639.723,33","335.556.825,30",CR
09/2017,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.404.809,54",CR,"3.292.098,83","3.747.316,66","2.860.027,37",CR
09/2017,971,ALPAPREV,2110000000,GESTÃO PREVIDENCIAL,"2.023.616,66",CR,"1.471.073,23","2.048.214,46","2.600.757,89",CR
09/2017,971,ALPAPREV,2111000000,BENEFÍCIOS A PAGAR,"1.153.662,80",CR,"1.218.713,27","1.232.480,55","1.167.430,08",CR
09/2017,971,ALPAPREV,2112000000,RETENÇÕES A RECOLHER,"213.831,13",CR,"214.820,60","146.871,59","145.882,12",CR
09/2017,971,ALPAPREV,2119000000,OUTRAS EXIGIBILIDADES,"656.122,73",CR,"37.539,36","668.862,32","1.287.445,69",CR
09/2017,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"270.386,23",CR,"382.355,31","280.964,83","168.995,75",CR
09/2017,971,ALPAPREV,2121000000,CONTAS A PAGAR,"250.984,44",CR,"362.953,52","258.252,87","146.283,79",CR
09/2017,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"11.309,47",CR,"11.309,47","14.483,18","14.483,18",CR
09/2017,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.092,32",CR,"8.092,32","8.228,78","8.228,78",CR
09/2017,971,ALPAPREV,2130000000,INVESTIMENTOS,"110.806,65",CR,"1.438.670,29","1.418.137,37","90.273,73",CR
09/2017,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"86.933,39",CR,"1.264.365,39","1.243.832,47","66.400,47",CR
09/2017,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"86.933,39",CR,"1.264.365,39","1.243.832,47","66.400,47",CR
09/2017,971,ALPAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
09/2017,971,ALPAPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"174.304,90","174.304,90","0,00",CR
09/2017,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.379.289,92",CR,"0,00","0,00","9.379.289,92",CR
09/2017,971,ALPAPREV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
09/2017,971,ALPAPREV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
09/2017,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"509.722,77",CR,"0,00","0,00","509.722,77",CR
09/2017,971,ALPAPREV,2222000000,ESPECÍFICA,"509.722,77",CR,"0,00","0,00","509.722,77",CR
09/2017,971,ALPAPREV,2222010000,  PROVISÃO,"509.722,77",CR,"0,00","0,00","509.722,77",CR
09/2017,971,ALPAPREV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
09/2017,971,ALPAPREV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
09/2017,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"319.075.387,02",CR,"650.285,68","4.892.406,67","323.317.508,01",CR
09/2017,971,ALPAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"317.351.105,92",CR,"122.106,39","4.853.989,78","322.082.989,31",CR
09/2017,971,ALPAPREV,2311000000,PROVISÕES MATEMÁTICAS,"309.227.363,55",CR,"121.311,96","4.590.444,69","313.696.496,28",CR
09/2017,971,ALPAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"94.953.946,74",CR,"121.311,96","627.969,74","95.460.604,52",CR
09/2017,971,ALPAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"66.497.035,54",CR,"28.547,65","627.969,74","67.096.457,63",CR
09/2017,971,ALPAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"66.497.035,54",CR,"28.547,65","627.969,74","67.096.457,63",CR
09/2017,971,ALPAPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.456.911,20",CR,"92.764,31","0,00","28.364.146,89",CR
09/2017,971,ALPAPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"22.993.777,25",CR,"77.752,00","0,00","22.916.025,25",CR
09/2017,971,ALPAPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.463.133,95",CR,"15.012,31","0,00","5.448.121,64",CR
09/2017,971,ALPAPREV,2311020000,BENEFÍCIOS A CONCEDER,"214.273.416,81",CR,"0,00","3.962.474,95","218.235.891,76",CR
09/2017,971,ALPAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"204.951.688,55",CR,"0,00","3.873.731,02","208.825.419,57",CR
09/2017,971,ALPAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"119.065.344,01",CR,"0,00","2.091.673,52","121.157.017,53",CR
09/2017,971,ALPAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"85.886.344,54",CR,"0,00","1.782.057,50","87.668.402,04",CR
09/2017,971,ALPAPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.388.609,26",CR,"0,00","39.874,17","5.428.483,43",CR
09/2017,971,ALPAPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.803.120,11",CR,"0,00","33.062,29","10.836.182,40",CR
09/2017,971,ALPAPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.414.510,85",DV,"0,00","6.811,88","-5.407.698,97",DV
09/2017,971,ALPAPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.933.119,00",CR,"0,00","48.869,76","3.981.988,76",CR
09/2017,971,ALPAPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.493.089,07",CR,"0,00","26.370,73","8.519.459,80",CR
09/2017,971,ALPAPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.559.970,07",DV,"0,00","22.499,03","-4.537.471,04",DV
09/2017,971,ALPAPREV,2312000000,EQUILÍBRIO TÉCNICO,"8.123.742,37",CR,"794,43","263.545,09","8.386.493,03",CR
09/2017,971,ALPAPREV,2312010000,RESULTADOS REALIZADOS,"8.123.742,37",CR,"794,43","263.545,09","8.386.493,03",CR
09/2017,971,ALPAPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.123.742,37",CR,"794,43","263.545,09","8.386.493,03",CR
09/2017,971,ALPAPREV,2312010101,RESERVA DE CONTINGÊNCIA,"7.465.059,16",CR,"794,43","0,00","7.464.264,73",CR
09/2017,971,ALPAPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"658.683,21",CR,"0,00","263.545,09","922.228,30",CR
09/2017,971,ALPAPREV,2320000000,FUNDOS,"1.724.281,10",CR,"528.179,29","38.416,89","1.234.518,70",CR
09/2017,971,ALPAPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.553.080,40",CR,"528.179,29","35.758,51","1.060.659,62",CR
09/2017,971,ALPAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"187.281,65",CR,"0,00","35.496,54","222.778,19",CR
09/2017,971,ALPAPREV,2321020000,REVISÃO DE PLANO,"1.351.194,64",CR,"528.179,29","0,00","823.015,35",CR
09/2017,971,ALPAPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"14.604,11",CR,"0,00","261,97","14.866,08",CR
09/2017,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"171.200,70",CR,"0,00","2.658,38","173.859,08",CR
09/2017,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"171.200,70",CR,"0,00","2.658,38","173.859,08",CR
09/2017,971,ALPAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.712.725,97","6.712.725,97","0,00",CR
09/2017,971,ALPAPREV,3100000000,ADIÇÕES,"10.215.314,13",CR,"100.414,79","1.288.900,27","11.403.799,61",CR
09/2017,971,ALPAPREV,3110000000,CORRENTES,"10.214.881,22",CR,"100.414,79","1.288.839,67","11.403.306,10",CR
09/2017,971,ALPAPREV,3111000000,PATROCINADOR(ES),"4.660.202,06",CR,"0,00","552.416,69","5.212.618,75",CR
09/2017,971,ALPAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.660.202,06",CR,"0,00","552.416,69","5.212.618,75",CR
09/2017,971,ALPAPREV,3113000000,PARTICIPANTES,"5.247.651,67",CR,"0,00","613.149,89","5.860.801,56",CR
09/2017,971,ALPAPREV,3113010000,ATIVOS,"5.247.651,67",CR,"0,00","613.149,89","5.860.801,56",CR
09/2017,971,ALPAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.247.651,67",CR,"0,00","613.149,89","5.860.801,56",CR
09/2017,971,ALPAPREV,3114000000,AUTOPATROCINADOS,"191.633,16",CR,"0,00","22.858,30","214.491,46",CR
09/2017,971,ALPAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"191.633,16",CR,"0,00","22.858,30","214.491,46",CR
09/2017,971,ALPAPREV,3115000000,PARTICIPANTES EM BPD,"115.394,33",CR,"0,00","0,00","115.394,33",CR
09/2017,971,ALPAPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"115.394,33",CR,"0,00","0,00","115.394,33",CR
09/2017,971,ALPAPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"100.414,79","100.414,79","0,00",CR
09/2017,971,ALPAPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"432,91",CR,"0,00","60,60","493,51",CR
09/2017,971,ALPAPREV,3200000000,DEDUÇÕES,"-21.163.400,95",DV,"1.722.562,89","0,00","-22.885.963,84",DV
09/2017,971,ALPAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.813.051,47",DV,"860.939,87","0,00","-9.673.991,34",DV
09/2017,971,ALPAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-8.221.601,48",DV,"792.694,73","0,00","-9.014.296,21",DV
09/2017,971,ALPAPREV,3212000000,INVALIDEZ,"-7.765,83",DV,"935,27","0,00","-8.701,10",DV
09/2017,971,ALPAPREV,3213000000,PENSÕES,"-583.684,16",DV,"67.309,87","0,00","-650.994,03",DV
09/2017,971,ALPAPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.350.984,66",DV,"237.431,31","0,00","-2.588.415,97",DV
09/2017,971,ALPAPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.350.984,66",DV,"237.431,31","0,00","-2.588.415,97",DV
09/2017,971,ALPAPREV,3230000000,INSTITUTOS,"-6.192.505,01",DV,"71.421,25","0,00","-6.263.926,26",DV
09/2017,971,ALPAPREV,3231000000,RESGATE,"-6.121.181,06",DV,"71.421,25","0,00","-6.192.602,31",DV
09/2017,971,ALPAPREV,3232000000,PORTABILIDADE,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
09/2017,971,ALPAPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-71.323,95",DV,"0,00","0,00","-71.323,95",DV
09/2017,971,ALPAPREV,3290000000,OUTRAS DEDUÇÕES,"-3.806.859,81",DV,"552.770,46","0,00","-4.359.630,27",DV
09/2017,971,ALPAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-116.544,89",DV,"0,00","0,00","-116.544,89",DV
09/2017,971,ALPAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-116.544,89",DV,"0,00","0,00","-116.544,89",DV
09/2017,971,ALPAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"30.928.630,29",CR,"0,00","4.773.540,02","35.702.170,31",CR
09/2017,971,ALPAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.594.303,61",CR,"0,00","4.773.540,02","37.367.843,63",CR
09/2017,971,ALPAPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.665.673,32",DV,"0,00","0,00","-1.665.673,32",DV
09/2017,971,ALPAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.190.004,50",DV,"4.590.444,69","121.311,96","-25.659.137,23",DV
09/2017,971,ALPAPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.011.007,84",CR,"35.758,51","528.179,29","2.503.428,62",CR
09/2017,971,ALPAPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-685.001,92",DV,"263.545,09","794,43","-947.752,58",DV
09/2017,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"364.428,05","364.428,05","0,00",DV
09/2017,971,ALPAPREV,4100000000,RECEITAS,"1.511.369,04",CR,"0,00","174.304,90","1.685.673,94",CR
09/2017,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"116.544,89",CR,"0,00","0,00","116.544,89",CR
09/2017,971,ALPAPREV,4111000000,CORRENTES,"116.544,89",CR,"0,00","0,00","116.544,89",CR
09/2017,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.150,56",CR,"0,00","0,00","1.150,56",CR
09/2017,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"115.394,33",CR,"0,00","0,00","115.394,33",CR
09/2017,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.394.609,57",CR,"0,00","174.304,90","1.568.914,47",CR
09/2017,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.394.609,57",CR,"0,00","174.304,90","1.568.914,47",CR
09/2017,971,ALPAPREV,4190000000,OUTRAS,"214,58",CR,"0,00","0,00","214,58",CR
09/2017,971,ALPAPREV,4200000000,DESPESAS,"-1.709.057,72",DV,"361.769,67","187.464,77","-1.883.362,62",DV
09/2017,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.027.552,92",DV,"258.836,50","165.255,01","-1.121.134,41",DV
09/2017,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-808.177,80",DV,"79.227,68","78.778,31","-808.627,17",DV
09/2017,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"-759,69",DV,"0,00","0,00","-759,69",DV
09/2017,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-790.458,27",DV,"78.778,31","78.778,31","-790.458,27",DV
09/2017,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-790.458,27",DV,"78.778,31","78.778,31","-790.458,27",DV
09/2017,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-174.250,25",DV,"20.284,66","20.284,66","-174.250,25",DV
09/2017,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-270.809,92",DV,"24.637,60","24.637,60","-270.809,92",DV
09/2017,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-345.398,10",DV,"33.856,04","33.856,04","-345.398,10",DV
09/2017,971,ALPAPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,01","0,01","0,00",DV
09/2017,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-16.959,84",DV,"449,37","0,00","-17.409,21",DV
09/2017,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-219.375,12",DV,"179.608,82","86.476,70","-312.507,24",DV
09/2017,971,ALPAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.766,00",DV,"0,00","0,00","-3.766,00",DV
09/2017,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-182.828,18",DV,"175.612,03","86.476,22","-271.963,99",DV
09/2017,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-182.828,18",DV,"175.612,03","86.476,22","-271.963,99",DV
09/2017,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-42.468,68",DV,"42.468,68","21.234,34","-63.703,02",DV
09/2017,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-59.591,50",DV,"59.591,49","29.795,75","-89.387,24",DV
09/2017,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-7.200,00",DV,"184,10","0,00","-7.384,10",DV
09/2017,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-73.568,00",DV,"73.367,76","35.446,13","-111.489,63",DV
09/2017,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-2.073,19",DV,"981,79","0,48","-3.054,50",DV
09/2017,971,ALPAPREV,4212070000,TRIBUTOS,"-30.707,75",DV,"3.015,00","0,00","-33.722,75",DV
09/2017,971,ALPAPREV,4220000000,INVESTIMENTOS,"-681.504,80",DV,"102.933,17","22.209,76","-762.228,21",DV
09/2017,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-120.057,59",DV,"10.389,93","10.389,93","-120.057,59",DV
09/2017,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-120.057,59",DV,"10.389,93","10.389,93","-120.057,59",DV
09/2017,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-120.057,59",DV,"10.389,93","10.389,93","-120.057,59",DV
09/2017,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.057,59",DV,"10.389,93","10.389,93","-120.057,59",DV
09/2017,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-561.447,21",DV,"92.543,24","11.819,83","-642.170,62",DV
09/2017,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-492.889,66",DV,"84.000,23","11.819,83","-565.070,06",DV
09/2017,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-492.889,66",DV,"84.000,23","11.819,83","-565.070,06",DV
09/2017,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-41.134,41",DV,"35.301,47","11.819,83","-64.616,05",DV
09/2017,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-451.755,25",DV,"48.698,76","0,00","-500.454,01",DV
09/2017,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-2.566,25",DV,"314,23","0,00","-2.880,48",DV
09/2017,971,ALPAPREV,4222070000,TRIBUTOS,"-65.991,30",DV,"8.228,78","0,00","-74.220,08",DV
09/2017,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.157,90",CR,"0,00","2.658,38","25.816,28",CR
09/2017,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.051,71",CR,"0,00","2.658,38","27.710,09",CR
09/2017,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.893,81",DV,"0,00","0,00","-1.893,81",DV
09/2017,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"174.530,78",CR,"2.658,38","0,00","171.872,40",CR
09/2017,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.954.597,47","4.954.597,47","0,00",DV
09/2017,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.593.264,01",CR,"4.094,17","4.954.597,47","41.543.767,31",CR
09/2017,971,ALPAPREV,5110000000,TÍTULOS PÚBLICOS,"1.766.287,05",CR,"0,00","150.793,44","1.917.080,49",CR
09/2017,971,ALPAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.766.287,05",CR,"0,00","150.793,44","1.917.080,49",CR
09/2017,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"33.684.027,59",CR,"4.094,17","4.682.965,78","38.362.899,20",CR
09/2017,971,ALPAPREV,5141000000,FUNDOS ,"33.684.027,59",CR,"4.094,17","4.682.965,78","38.362.899,20",CR
09/2017,971,ALPAPREV,5141030000,RENDA FIXA,"12.671.579,42",CR,"1.703,82","1.690.033,11","14.359.908,71",CR
09/2017,971,ALPAPREV,5141040000,AÇÕES,"9.546.592,00",CR,"2.066,48","1.973.093,15","11.517.618,67",CR
09/2017,971,ALPAPREV,5141070000,MULTIMERCADO,"10.162.260,04",CR,"323,87","734.388,74","10.896.324,91",CR
09/2017,971,ALPAPREV,5141990000,OUTROS ,"1.303.596,13",CR,"0,00","285.450,78","1.589.046,91",CR
09/2017,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.142.949,37",CR,"0,00","120.838,25","1.263.787,62",CR
09/2017,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"1.142.949,37",CR,"0,00","120.838,25","1.263.787,62",CR
09/2017,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.246.866,25",DV,"0,00","0,00","-4.246.866,25",DV
09/2017,971,ALPAPREV,5210000000,TÍTULOS PÚBLICOS,"-41.761,29",DV,"0,00","0,00","-41.761,29",DV
09/2017,971,ALPAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-41.761,29",DV,"0,00","0,00","-41.761,29",DV
09/2017,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.205.104,96",DV,"0,00","0,00","-4.205.104,96",DV
09/2017,971,ALPAPREV,5241000000,FUNDOS,"-4.205.104,96",DV,"0,00","0,00","-4.205.104,96",DV
09/2017,971,ALPAPREV,5241030000,RENDA FIXA,"-455.762,92",DV,"0,00","0,00","-455.762,92",DV
09/2017,971,ALPAPREV,5241040000,AÇÕES,"-3.160.118,86",DV,"0,00","0,00","-3.160.118,86",DV
09/2017,971,ALPAPREV,5241070000,MULTIMERCADO,"-189.282,32",DV,"0,00","0,00","-189.282,32",DV
09/2017,971,ALPAPREV,5241990000,OUTROS ,"-399.940,86",DV,"0,00","0,00","-399.940,86",DV
09/2017,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.394.609,57",DV,"174.304,90","0,00","-1.568.914,47",DV
09/2017,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.951.788,19",DV,"4.776.198,40","0,00","-35.727.986,59",DV
09/2017,45,ALPHA,1000000000,ATIVO,"172.534.933,96",DV,"5.163.411,86","3.715.273,92","173.983.071,90",DV
09/2017,45,ALPHA,1100000000,DISPONÍVEL,"182.535,06",DV,"1.648.369,33","1.398.300,80","432.603,59",DV
09/2017,45,ALPHA,1110000000,IMEDIATO,"182.535,06",DV,"1.648.369,33","1.398.300,80","432.603,59",DV
09/2017,45,ALPHA,1200000000,REALIZÁVEL,"172.312.672,54",DV,"3.515.042,53","2.316.409,29","173.511.305,78",DV
09/2017,45,ALPHA,1210000000,GESTÃO PREVIDENCIAL,"849.798,67",DV,"871.327,40","782.243,51","938.882,56",DV
09/2017,45,ALPHA,1211000000,RECURSOS A RECEBER,"787.927,01",DV,"557.181,56","470.846,40","874.262,17",DV
09/2017,45,ALPHA,1211010000,CONTRIBUIÇÕES DO MÊS,"459.536,90",DV,"512.629,21","470.846,40","501.319,71",DV
09/2017,45,ALPHA,1211010100,PATROCINADOR(ES),"221.454,58",DV,"247.089,00","227.029,26","241.514,32",DV
09/2017,45,ALPHA,1211010300,PARTICIPANTES,"238.082,32",DV,"265.540,21","243.817,14","259.805,39",DV
09/2017,45,ALPHA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"328.390,11",DV,"44.552,35","0,00","372.942,46",DV
09/2017,45,ALPHA,1211030100,PATROCINADOR(ES),"152.756,52",DV,"20.786,62","0,00","173.543,14",DV
09/2017,45,ALPHA,1211030300,PARTICIPANTES,"175.633,59",DV,"23.765,73","0,00","199.399,32",DV
09/2017,45,ALPHA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
09/2017,45,ALPHA,1219000000,OUTROS REALIZÁVEIS,"45.697,81",DV,"314.145,84","311.397,11","48.446,54",DV
09/2017,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.542.162,95",DV,"191.755,66","198.539,47","2.535.379,14",DV
09/2017,45,ALPHA,1221000000,CONTAS A RECEBER,"142.865,68",DV,"191.755,66","198.539,47","136.081,87",DV
09/2017,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"35.806,54",DV,"62.690,58","57.868,21","40.628,91",DV
09/2017,45,ALPHA,1221010100,PATROCINADOR(ES),"15.275,66",DV,"27.022,60","24.943,93","17.354,33",DV
09/2017,45,ALPHA,1221010300,PARTICIPANTES,"20.530,88",DV,"35.667,98","32.924,28","23.274,58",DV
09/2017,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.359,39",DV,"0,00","0,00","16.359,39",DV
09/2017,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"90.699,75",DV,"129.065,08","140.671,26","79.093,57",DV
09/2017,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
09/2017,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
09/2017,45,ALPHA,1230000000,INVESTIMENTOS,"168.920.710,92",DV,"2.451.959,47","1.335.626,31","170.037.044,08",DV
09/2017,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"159.044.944,41",DV,"1.849.101,73","770.000,00","160.124.046,14",DV
09/2017,45,ALPHA,1234070000,MULTIMERCADO,"159.044.944,41",DV,"1.849.101,73","770.000,00","160.124.046,14",DV
09/2017,45,ALPHA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.611.484,73",DV,"14.352,69","21.792,52","3.604.044,90",DV
09/2017,45,ALPHA,1236040000,ALUGUÉIS E RENDA,"3.544.162,22",DV,"14.352,69","21.792,52","3.536.722,39",DV
09/2017,45,ALPHA,1236040100,USO PRÓPRIO,"686.905,11",DV,"6.659,49","8.695,72","684.868,88",DV
09/2017,45,ALPHA,1236040300,LOCADAS A TERCEIROS,"2.857.257,11",DV,"7.693,20","13.096,80","2.851.853,51",DV
09/2017,45,ALPHA,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
09/2017,45,ALPHA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.264.281,78",DV,"588.505,05","543.833,79","6.308.953,04",DV
09/2017,45,ALPHA,1237010000,EMPRÉSTIMOS ,"6.264.281,78",DV,"588.505,05","543.833,79","6.308.953,04",DV
09/2017,45,ALPHA,1300000000,PERMANENTE,"39.726,36",DV,"0,00","563,83","39.162,53",DV
09/2017,45,ALPHA,1310000000,IMOBILIZADO,"34.212,79",DV,"0,00","405,16","33.807,63",DV
09/2017,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"34.212,79",DV,"0,00","405,16","33.807,63",DV
09/2017,45,ALPHA,1311010000,     BENS MÓVEIS,"34.212,79",DV,"0,00","405,16","33.807,63",DV
09/2017,45,ALPHA,1320000000,INTANGÍVEL ,"5.513,57",DV,"0,00","158,67","5.354,90",DV
09/2017,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.513,57",DV,"0,00","158,67","5.354,90",DV
09/2017,45,ALPHA,2000000000,PASSIVO,"172.534.933,96",CR,"974.820,50","2.422.958,44","173.983.071,90",CR
09/2017,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"927.185,50",CR,"839.594,04","871.697,31","959.288,77",CR
09/2017,45,ALPHA,2110000000,GESTÃO PREVIDENCIAL,"796.248,33",CR,"619.064,57","643.989,04","821.172,80",CR
09/2017,45,ALPHA,2111000000,BENEFÍCIOS A PAGAR,"627.910,69",CR,"449.300,78","481.009,06","659.618,97",CR
09/2017,45,ALPHA,2112000000,RETENÇÕES A RECOLHER,"34.856,53",CR,"17.428,26","17.428,26","34.856,53",CR
09/2017,45,ALPHA,2119000000,OUTRAS EXIGIBILIDADES,"133.481,11",CR,"152.335,53","145.551,72","126.697,30",CR
09/2017,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"119.275,35",CR,"74.330,88","81.036,42","125.980,89",CR
09/2017,45,ALPHA,2121000000,CONTAS A PAGAR,"93.186,60",CR,"26.128,16","35.181,89","102.240,33",CR
09/2017,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"16.866,94",CR,"16.866,70","16.909,94","16.910,18",CR
09/2017,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"9.221,81",CR,"9.221,81","6.830,38","6.830,38",CR
09/2017,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.114,21","22.114,21","0,00",CR
09/2017,45,ALPHA,2130000000,INVESTIMENTOS,"11.661,82",CR,"146.198,59","146.671,85","12.135,08",CR
09/2017,45,ALPHA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.153,15",CR,"90.716,41","92.851,92","8.288,66",CR
09/2017,45,ALPHA,2137010000,EMPRÉSTIMOS ,"6.153,15",CR,"90.716,41","92.851,92","8.288,66",CR
09/2017,45,ALPHA,2139000000,OUTRAS EXIGIBILIDADES,"5.508,67",CR,"55.482,18","53.819,93","3.846,42",CR
09/2017,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2017,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2017,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2017,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2017,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"169.208.511,19",CR,"135.226,46","1.551.261,13","170.624.545,86",CR
09/2017,45,ALPHA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"163.825.649,94",CR,"135.226,46","1.486.146,45","165.176.569,93",CR
09/2017,45,ALPHA,2311000000,PROVISÕES MATEMÁTICAS,"156.407.398,55",CR,"135.226,46","1.384.611,31","157.656.783,40",CR
09/2017,45,ALPHA,2311010000,BENEFÍCIOS CONCEDIDOS,"71.256.195,58",CR,"135.226,46","0,00","71.120.969,12",CR
09/2017,45,ALPHA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"71.256.195,58",CR,"135.226,46","0,00","71.120.969,12",CR
09/2017,45,ALPHA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"58.043.505,12",CR,"101.145,78","0,00","57.942.359,34",CR
09/2017,45,ALPHA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.212.690,46",CR,"34.080,68","0,00","13.178.609,78",CR
09/2017,45,ALPHA,2311020000,BENEFÍCIOS A CONCEDER,"85.325.011,25",CR,"0,00","1.383.469,51","86.708.480,76",CR
09/2017,45,ALPHA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"84.265.576,90",CR,"0,00","1.373.276,63","85.638.853,53",CR
09/2017,45,ALPHA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.917.608,13",CR,"0,00","548.427,80","33.466.035,93",CR
09/2017,45,ALPHA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"51.347.968,77",CR,"0,00","824.848,83","52.172.817,60",CR
09/2017,45,ALPHA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.379,65",CR,"0,00","33,52","8.413,17",CR
09/2017,45,ALPHA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.379,65",CR,"0,00","33,52","8.413,17",CR
09/2017,45,ALPHA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.051.054,70",CR,"0,00","10.159,36","1.061.214,06",CR
09/2017,45,ALPHA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.617.418,22",CR,"0,00","6.469,67","1.623.887,89",CR
09/2017,45,ALPHA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-566.363,52",DV,"0,00","3.689,69","-562.673,83",DV
09/2017,45,ALPHA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-173.808,28",DV,"0,00","1.141,80","-172.666,48",DV
09/2017,45,ALPHA,2311030100,(-) SERVIÇO PASSADO,"-173.808,28",DV,"0,00","1.141,80","-172.666,48",DV
09/2017,45,ALPHA,2311030102,(-) PARTICIPANTES,"-173.808,28",DV,"0,00","1.141,80","-172.666,48",DV
09/2017,45,ALPHA,2312000000,EQUILÍBRIO TÉCNICO,"7.418.251,39",CR,"0,00","101.535,14","7.519.786,53",CR
09/2017,45,ALPHA,2312010000,RESULTADOS REALIZADOS,"7.418.251,39",CR,"0,00","101.535,14","7.519.786,53",CR
09/2017,45,ALPHA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.418.251,39",CR,"0,00","101.535,14","7.519.786,53",CR
09/2017,45,ALPHA,2312010101,RESERVA DE CONTINGÊNCIA,"7.418.251,39",CR,"0,00","101.535,14","7.519.786,53",CR
09/2017,45,ALPHA,2320000000,FUNDOS,"5.382.861,25",CR,"0,00","65.114,68","5.447.975,93",CR
09/2017,45,ALPHA,2321000000,FUNDOS PREVIDENCIAIS,"3.684.886,60",CR,"0,00","43.950,63","3.728.837,23",CR
09/2017,45,ALPHA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.607.571,16",CR,"0,00","33.836,16","3.641.407,32",CR
09/2017,45,ALPHA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"77.315,44",CR,"0,00","10.114,47","87.429,91",CR
09/2017,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.571.198,67",CR,"0,00","17.729,45","1.588.928,12",CR
09/2017,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.571.198,67",CR,"0,00","17.729,45","1.588.928,12",CR
09/2017,45,ALPHA,2323000000,FUNDOS DOS INVESTIMENTOS,"126.775,98",CR,"0,00","3.434,60","130.210,58",CR
09/2017,45,ALPHA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.025.072,52","2.025.072,52","0,00",CR
09/2017,45,ALPHA,3100000000,ADIÇÕES,"4.288.858,71",CR,"0,00","579.645,01","4.868.503,72",CR
09/2017,45,ALPHA,3110000000,CORRENTES,"4.286.218,15",CR,"0,00","579.455,92","4.865.674,07",CR
09/2017,45,ALPHA,3111000000,PATROCINADOR(ES),"1.992.230,68",CR,"0,00","270.225,95","2.262.456,63",CR
09/2017,45,ALPHA,3111010000,CONTRIBUIÇÕES NORMAIS,"1.985.954,54",CR,"0,00","270.225,95","2.256.180,49",CR
09/2017,45,ALPHA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
09/2017,45,ALPHA,3111029900,OUTRAS,"6.276,14",CR,"0,00","0,00","6.276,14",CR
09/2017,45,ALPHA,3113000000,PARTICIPANTES,"2.281.774,92",CR,"0,00","308.954,51","2.590.729,43",CR
09/2017,45,ALPHA,3113010000,ATIVOS,"2.138.891,04",CR,"0,00","290.799,59","2.429.690,63",CR
09/2017,45,ALPHA,3113010100,CONTRIBUIÇÕES NORMAIS,"2.124.699,00",CR,"0,00","288.926,53","2.413.625,53",CR
09/2017,45,ALPHA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"14.192,04",CR,"0,00","1.873,06","16.065,10",CR
09/2017,45,ALPHA,3113010201,SERVIÇO PASSADO,"14.192,04",CR,"0,00","1.873,06","16.065,10",CR
09/2017,45,ALPHA,3113020000,ASSISTIDOS,"142.883,88",CR,"0,00","18.154,92","161.038,80",CR
09/2017,45,ALPHA,3113020100,CONTRIBUIÇÕES NORMAIS,"142.883,88",CR,"0,00","18.154,92","161.038,80",CR
09/2017,45,ALPHA,3114000000,AUTOPATROCINADOS,"12.212,55",CR,"0,00","275,46","12.488,01",CR
09/2017,45,ALPHA,3114010000,CONTRIBUIÇÕES NORMAIS,"12.212,55",CR,"0,00","275,46","12.488,01",CR
09/2017,45,ALPHA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.640,56",CR,"0,00","189,09","2.829,65",CR
09/2017,45,ALPHA,3200000000,DEDUÇÕES,"-3.752.258,41",DV,"432.257,31","0,00","-4.184.515,72",DV
09/2017,45,ALPHA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.382.507,52",DV,"432.257,31","0,00","-3.814.764,83",DV
09/2017,45,ALPHA,3211000000,APOSENTADORIA PROGRAMADA,"-2.743.405,52",DV,"351.071,91","0,00","-3.094.477,43",DV
09/2017,45,ALPHA,3212000000,INVALIDEZ,"-437.582,74",DV,"55.691,92","0,00","-493.274,66",DV
09/2017,45,ALPHA,3213000000,PENSÕES,"-201.519,26",DV,"25.493,48","0,00","-227.012,74",DV
09/2017,45,ALPHA,3230000000,INSTITUTOS,"-369.750,89",DV,"0,00","0,00","-369.750,89",DV
09/2017,45,ALPHA,3231000000,RESGATE,"-369.750,89",DV,"0,00","0,00","-369.750,89",DV
09/2017,45,ALPHA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-466.196,10",DV,"62.718,13","0,00","-528.914,23",DV
09/2017,45,ALPHA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-466.196,10",DV,"62.718,13","0,00","-528.914,23",DV
09/2017,45,ALPHA,3500000000,FLUXO DOS INVESTIMENTOS,"12.229.227,28",CR,"0,00","1.310.201,05","13.539.428,33",CR
09/2017,45,ALPHA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.229.227,28",CR,"0,00","1.310.201,05","13.539.428,33",CR
09/2017,45,ALPHA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.849.206,15",DV,"1.384.611,31","135.226,46","-10.098.591,00",DV
09/2017,45,ALPHA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-464.723,34",DV,"43.950,63","0,00","-508.673,97",DV
09/2017,45,ALPHA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.985.701,99",DV,"101.535,14","0,00","-3.087.237,13",DV
09/2017,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"239.385,87","239.385,87","0,00",CR
09/2017,45,ALPHA,4100000000,RECEITAS,"880.058,18",CR,"0,00","112.689,64","992.747,82",CR
09/2017,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"466.196,10",CR,"0,00","62.718,13","528.914,23",CR
09/2017,45,ALPHA,4111000000,CORRENTES,"466.196,10",CR,"0,00","62.718,13","528.914,23",CR
09/2017,45,ALPHA,4111010000,PATROCINADOR(ES),"198.583,49",CR,"0,00","27.022,60","225.606,09",CR
09/2017,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"198.583,49",CR,"0,00","27.022,60","225.606,09",CR
09/2017,45,ALPHA,4111030000,PARTICIPANTES,"266.901,39",CR,"0,00","35.667,98","302.569,37",CR
09/2017,45,ALPHA,4111040000,AUTOPATROCINADOS,"711,22",CR,"0,00","27,55","738,77",CR
09/2017,45,ALPHA,4120000000,INVESTIMENTOS,"413.862,08",CR,"0,00","49.971,51","463.833,59",CR
09/2017,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"413.862,08",CR,"0,00","49.971,51","463.833,59",CR
09/2017,45,ALPHA,4200000000,DESPESAS,"-933.902,49",DV,"221.656,42","111.313,20","-1.044.245,71",DV
09/2017,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-520.040,41",DV,"60.371,71","0,00","-580.412,12",DV
09/2017,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-520.040,41",DV,"60.371,71","0,00","-580.412,12",DV
09/2017,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-256.235,02",DV,"33.237,24","0,00","-289.472,26",DV
09/2017,45,ALPHA,4212010200,DIRIGENTES,"-162.203,51",DV,"20.821,86","0,00","-183.025,37",DV
09/2017,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-94.031,51",DV,"12.415,38","0,00","-106.446,89",DV
09/2017,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.236,99",DV,"0,00","0,00","-9.236,99",DV
09/2017,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.804,21",DV,"0,00","0,00","-1.804,21",DV
09/2017,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-139.554,40",DV,"16.632,09","0,00","-156.186,49",DV
09/2017,45,ALPHA,4212040200,PESSOA JURÍDICA,"-139.554,40",DV,"16.632,09","0,00","-156.186,49",DV
09/2017,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-46.278,84",DV,"5.255,62","0,00","-51.534,46",DV
09/2017,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-19.589,00",DV,"2.464,50","0,00","-22.053,50",DV
09/2017,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-17.992,96",DV,"2.232,00","0,00","-20.224,96",DV
09/2017,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.723,92",DV,"213,84","0,00","-1.937,76",DV
09/2017,45,ALPHA,4212040205,INFORMÁTICA,"-26.736,75",DV,"3.201,91","0,00","-29.938,66",DV
09/2017,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-19.211,20",DV,"2.401,40","0,00","-21.612,60",DV
09/2017,45,ALPHA,4212040299,OUTRAS,"-8.021,73",DV,"862,82","0,00","-8.884,55",DV
09/2017,45,ALPHA,4212050000,DESPESAS GERAIS,"-84.669,31",DV,"6.805,27","0,00","-91.474,58",DV
09/2017,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.899,80",DV,"281,92","0,00","-2.181,72",DV
09/2017,45,ALPHA,4212070000,TRIBUTOS,"-26.640,68",DV,"3.415,19","0,00","-30.055,87",DV
09/2017,45,ALPHA,4220000000,INVESTIMENTOS,"-413.862,08",DV,"49.971,51","0,00","-463.833,59",DV
09/2017,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-413.862,08",DV,"49.971,51","0,00","-463.833,59",DV
09/2017,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-210.860,16",DV,"27.246,21","0,00","-238.106,37",DV
09/2017,45,ALPHA,4222010200,DIRIGENTES,"-162.203,50",DV,"20.821,87","0,00","-183.025,37",DV
09/2017,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-48.656,66",DV,"6.424,34","0,00","-55.081,00",DV
09/2017,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.236,98",DV,"0,00","0,00","-9.236,98",DV
09/2017,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-3.966,53",DV,"646,11","0,00","-4.612,64",DV
09/2017,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-122.006,98",DV,"13.898,16","0,00","-135.905,14",DV
09/2017,45,ALPHA,4222040200,PESSOA JURÍDICA,"-122.006,98",DV,"13.898,16","0,00","-135.905,14",DV
09/2017,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.730,29",DV,"6.757,48","0,00","-69.487,77",DV
09/2017,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-4.498,24",DV,"558,00","0,00","-5.056,24",DV
09/2017,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-19.589,00",DV,"2.464,50","0,00","-22.053,50",DV
09/2017,45,ALPHA,4222040204,RECURSOS HUMANOS,"-430,98",DV,"53,46","0,00","-484,44",DV
09/2017,45,ALPHA,4222040205,INFORMÁTICA,"-26.736,74",DV,"3.201,91","0,00","-29.938,65",DV
09/2017,45,ALPHA,4222040299,OUTRAS,"-8.021,73",DV,"862,81","0,00","-8.884,54",DV
09/2017,45,ALPHA,4222050000,DESPESAS GERAIS,"-39.250,95",DV,"4.483,93","0,00","-43.734,88",DV
09/2017,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.899,80",DV,"281,91","0,00","-2.181,71",DV
09/2017,45,ALPHA,4222070000,TRIBUTOS,"-26.640,68",DV,"3.415,19","0,00","-30.055,87",DV
09/2017,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"111.313,20","111.313,20","0,00",DV
09/2017,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"115.240,08",CR,"0,00","15.383,03","130.623,11",CR
09/2017,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.240,08",CR,"0,00","15.383,03","130.623,11",CR
09/2017,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-61.395,77",DV,"17.729,45","0,00","-79.125,22",DV
09/2017,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.398.116,77","1.398.116,77","0,00",CR
09/2017,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.936.788,37",CR,"0,00","1.398.116,77","14.334.905,14",CR
09/2017,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"12.186.731,79",CR,"0,00","1.319.101,73","13.505.833,52",CR
09/2017,45,ALPHA,5141000000,FUNDOS ,"12.186.731,79",CR,"0,00","1.319.101,73","13.505.833,52",CR
09/2017,45,ALPHA,5141070000,MULTIMERCADO,"12.186.731,79",CR,"0,00","1.319.101,73","13.505.833,52",CR
09/2017,45,ALPHA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"132.220,17",CR,"0,00","14.352,69","146.572,86",CR
09/2017,45,ALPHA,5164000000,ALUGUÉIS E RENDA,"132.220,17",CR,"0,00","14.352,69","146.572,86",CR
09/2017,45,ALPHA,5164010000,USO PRÓPRIO,"53.995,33",CR,"0,00","6.659,49","60.654,82",CR
09/2017,45,ALPHA,5164030000,LOCADAS A TERCEIROS,"78.224,84",CR,"0,00","7.693,20","85.918,04",CR
09/2017,45,ALPHA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"617.836,41",CR,"0,00","64.662,35","682.498,76",CR
09/2017,45,ALPHA,5171000000,EMPRÉSTIMOS ,"617.836,41",CR,"0,00","64.662,35","682.498,76",CR
09/2017,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-147.425,27",DV,"19.126,58","0,00","-166.551,85",DV
09/2017,45,ALPHA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-107.309,68",DV,"14.584,94","0,00","-121.894,62",DV
09/2017,45,ALPHA,5264000000,ALUGUÉIS E RENDA,"-107.309,68",DV,"14.584,94","0,00","-121.894,62",DV
09/2017,45,ALPHA,5264010000,USO PRÓPRIO,"-29.344,50",DV,"3.629,95","0,00","-32.974,45",DV
09/2017,45,ALPHA,5264030000,LOCADAS A TERCEIROS,"-77.965,18",DV,"10.954,99","0,00","-88.920,17",DV
09/2017,45,ALPHA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-37.132,54",DV,"4.166,52","0,00","-41.299,06",DV
09/2017,45,ALPHA,5271000000,EMPRÉSTIMOS ,"-37.132,54",DV,"4.166,52","0,00","-41.299,06",DV
09/2017,45,ALPHA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.183,05",DV,"275,12","0,00","-2.458,17",DV
09/2017,45,ALPHA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-800,00",DV,"100,00","0,00","-900,00",DV
09/2017,45,ALPHA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-413.862,08",DV,"49.971,51","0,00","-463.833,59",DV
09/2017,45,ALPHA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.033,66",DV,"3.434,60","0,00","-34.468,26",DV
09/2017,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.344.467,36",DV,"1.325.584,08","0,00","-13.670.051,44",DV
09/2017,4577,ANABBPREV,1000000000,ATIVO,"18.707.829,00",DV,"1.266.268,31","1.124.436,90","18.849.660,41",DV
09/2017,4577,ANABBPREV,1100000000,DISPONÍVEL,"6.311,88",DV,"577.512,31","508.980,59","74.843,60",DV
09/2017,4577,ANABBPREV,1110000000,IMEDIATO,"6.311,88",DV,"577.512,31","508.980,59","74.843,60",DV
09/2017,4577,ANABBPREV,1200000000,REALIZÁVEL,"18.679.416,32",DV,"688.756,00","614.589,37","18.753.582,95",DV
09/2017,4577,ANABBPREV,1210000000,GESTÃO PREVIDENCIAL,"410,63",DV,"186.103,63","185.914,26","600,00",DV
09/2017,4577,ANABBPREV,1211000000,RECURSOS A RECEBER,"410,63",DV,"186.103,63","185.914,26","600,00",DV
09/2017,4577,ANABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"410,63",DV,"186.103,63","185.914,26","600,00",DV
09/2017,4577,ANABBPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"32.562,37","32.562,37","0,00",DV
09/2017,4577,ANABBPREV,1211010300,PARTICIPANTES,"410,63",DV,"151.933,97","151.744,60","600,00",DV
09/2017,4577,ANABBPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
09/2017,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"12.967,83",DV,"160.199,17","153.890,67","19.276,33",DV
09/2017,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"12.967,83",DV,"47.608,67","41.300,17","19.276,33",DV
09/2017,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.315,50","1.315,50","0,00",DV
09/2017,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"651,26","651,26","0,00",DV
09/2017,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"664,24","664,24","0,00",DV
09/2017,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.967,83",DV,"8.661,55","2.353,05","19.276,33",DV
09/2017,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"37.631,62","37.631,62","0,00",DV
09/2017,4577,ANABBPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"14.338,59","14.338,59","0,00",DV
09/2017,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"98.251,91","98.251,91","0,00",DV
09/2017,4577,ANABBPREV,1230000000,INVESTIMENTOS,"18.666.037,86",DV,"342.453,20","274.784,44","18.733.706,62",DV
09/2017,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"18.666.037,86",DV,"342.453,20","274.784,44","18.733.706,62",DV
09/2017,4577,ANABBPREV,1234030000,RENDA FIXA,"18.666.037,86",DV,"342.453,20","274.784,44","18.733.706,62",DV
09/2017,4577,ANABBPREV,1300000000,PERMANENTE,"22.100,80",DV,"0,00","866,94","21.233,86",DV
09/2017,4577,ANABBPREV,1310000000,IMOBILIZADO,"22.100,80",DV,"0,00","866,94","21.233,86",DV
09/2017,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"22.100,80",DV,"0,00","866,94","21.233,86",DV
09/2017,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"22.100,80",DV,"0,00","866,94","21.233,86",DV
09/2017,4577,ANABBPREV,2000000000,PASSIVO,"18.707.829,00",CR,"315.611,32","457.442,73","18.849.660,41",CR
09/2017,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"117.343,24",CR,"292.971,94","310.536,36","134.907,66",CR
09/2017,4577,ANABBPREV,2110000000,GESTÃO PREVIDENCIAL,"15.319,85",CR,"202.756,65","217.174,14","29.737,34",CR
09/2017,4577,ANABBPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"149.403,87","149.403,87","0,00",CR
09/2017,4577,ANABBPREV,2112000000,RETENÇÕES A RECOLHER,"11.708,34",CR,"11.708,34","26.125,83","26.125,83",CR
09/2017,4577,ANABBPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"3.611,51",CR,"4.012,82","4.012,82","3.611,51",CR
09/2017,4577,ANABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"37.631,62","37.631,62","0,00",CR
09/2017,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"102.023,39",CR,"90.215,29","93.362,22","105.170,32",CR
09/2017,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"92.743,82",CR,"83.430,40","86.668,79","95.982,21",CR
09/2017,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.001,12",CR,"1.001,11","985,28","985,29",CR
09/2017,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.783,78",CR,"5.783,78","5.690,40","5.690,40",CR
09/2017,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.494,67",CR,"0,00","17,75","2.512,42",CR
09/2017,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2017,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2017,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2017,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2017,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"18.560.485,76",CR,"22.639,38","146.906,37","18.684.752,75",CR
09/2017,4577,ANABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.004.824,06",CR,"8.300,79","105.925,86","18.102.449,13",CR
09/2017,4577,ANABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"18.004.824,06",CR,"8.300,79","105.925,86","18.102.449,13",CR
09/2017,4577,ANABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"165.153,01",CR,"430,52","0,00","164.722,49",CR
09/2017,4577,ANABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"165.153,01",CR,"430,52","0,00","164.722,49",CR
09/2017,4577,ANABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"165.153,01",CR,"430,52","0,00","164.722,49",CR
09/2017,4577,ANABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"17.839.671,05",CR,"7.870,27","105.925,86","17.937.726,64",CR
09/2017,4577,ANABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.839.671,05",CR,"7.870,27","105.925,86","17.937.726,64",CR
09/2017,4577,ANABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.571.153,01",CR,"6.052,67","0,00","2.565.100,34",CR
09/2017,4577,ANABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.268.518,04",CR,"1.817,60","105.925,86","15.372.626,30",CR
09/2017,4577,ANABBPREV,2320000000,FUNDOS,"555.661,70",CR,"14.338,59","40.980,51","582.303,62",CR
09/2017,4577,ANABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"276.142,44",CR,"0,00","12.303,33","288.445,77",CR
09/2017,4577,ANABBPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"276.142,44",CR,"0,00","12.303,33","288.445,77",CR
09/2017,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"279.519,26",CR,"14.338,59","28.677,18","293.857,85",CR
09/2017,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"279.519,26",CR,"0,00","14.338,59","293.857,85",CR
09/2017,4577,ANABBPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"14.338,59","14.338,59","0,00",CR
09/2017,4577,ANABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"297.457,09","297.457,09","0,00",CR
09/2017,4577,ANABBPREV,3100000000,ADIÇÕES,"2.351.572,62",CR,"0,00","182.118,51","2.533.691,13",CR
09/2017,4577,ANABBPREV,3110000000,CORRENTES,"1.322.797,33",CR,"0,00","182.118,51","1.504.915,84",CR
09/2017,4577,ANABBPREV,3111000000,PATROCINADOR(ES),"275.838,85",CR,"0,00","32.562,37","308.401,22",CR
09/2017,4577,ANABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"275.838,85",CR,"0,00","32.562,37","308.401,22",CR
09/2017,4577,ANABBPREV,3113000000,PARTICIPANTES,"1.038.464,39",CR,"0,00","147.948,85","1.186.413,24",CR
09/2017,4577,ANABBPREV,3113010000,ATIVOS,"1.034.041,25",CR,"0,00","147.921,15","1.181.962,40",CR
09/2017,4577,ANABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.034.041,25",CR,"0,00","147.921,15","1.181.962,40",CR
09/2017,4577,ANABBPREV,3113020000,ASSISTIDOS,"4.423,14",CR,"0,00","27,70","4.450,84",CR
09/2017,4577,ANABBPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"4.423,14",CR,"0,00","27,70","4.450,84",CR
09/2017,4577,ANABBPREV,3114000000,AUTOPATROCINADOS,"8.494,09",CR,"0,00","1.607,29","10.101,38",CR
09/2017,4577,ANABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"8.494,09",CR,"0,00","1.607,29","10.101,38",CR
09/2017,4577,ANABBPREV,3150000000,PORTABILIDADE,"985.603,98",CR,"0,00","0,00","985.603,98",CR
09/2017,4577,ANABBPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"985.603,98",CR,"0,00","0,00","985.603,98",CR
09/2017,4577,ANABBPREV,3190000000,OUTRAS ADIÇÕES,"43.171,31",CR,"0,00","0,00","43.171,31",CR
09/2017,4577,ANABBPREV,3200000000,DEDUÇÕES,"-1.215.261,80",DV,"175.557,40","0,00","-1.390.819,20",DV
09/2017,4577,ANABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-221.157,15",DV,"1.385,17","0,00","-222.542,32",DV
09/2017,4577,ANABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-42.322,78",DV,"1.385,17","0,00","-43.707,95",DV
09/2017,4577,ANABBPREV,3213000000,PENSÕES,"-178.834,37",DV,"0,00","0,00","-178.834,37",DV
09/2017,4577,ANABBPREV,3230000000,INSTITUTOS,"-994.104,65",DV,"174.172,23","0,00","-1.168.276,88",DV
09/2017,4577,ANABBPREV,3231000000,RESGATE,"-948.593,40",DV,"174.172,23","0,00","-1.122.765,63",DV
09/2017,4577,ANABBPREV,3232000000,PORTABILIDADE,"-45.511,25",DV,"0,00","0,00","-45.511,25",DV
09/2017,4577,ANABBPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-45.511,25",DV,"0,00","0,00","-45.511,25",DV
09/2017,4577,ANABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.791,91",DV,"3.670,50","0,00","-34.462,41",DV
09/2017,4577,ANABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.791,91",DV,"3.670,50","0,00","-34.462,41",DV
09/2017,4577,ANABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.130.592,53",CR,"0,00","107.037,79","1.237.630,32",CR
09/2017,4577,ANABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.130.592,53",CR,"0,00","107.037,79","1.237.630,32",CR
09/2017,4577,ANABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.106.436,19",DV,"105.925,86","8.300,79","-2.204.061,26",DV
09/2017,4577,ANABBPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-129.675,25",DV,"12.303,33","0,00","-141.978,58",DV
09/2017,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"119.954,66","119.954,66","0,00",CR
09/2017,4577,ANABBPREV,4100000000,RECEITAS,"912.466,66",CR,"0,00","117.259,38","1.029.726,04",CR
09/2017,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"30.791,91",CR,"0,00","3.670,50","34.462,41",CR
09/2017,4577,ANABBPREV,4111000000,CORRENTES,"30.791,91",CR,"0,00","3.670,50","34.462,41",CR
09/2017,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"5.517,11",CR,"0,00","651,26","6.168,37",CR
09/2017,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.517,11",CR,"0,00","651,26","6.168,37",CR
09/2017,4577,ANABBPREV,4111030000,PARTICIPANTES,"25.104,89",CR,"0,00","2.987,09","28.091,98",CR
09/2017,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"169,91",CR,"0,00","32,15","202,06",CR
09/2017,4577,ANABBPREV,4120000000,INVESTIMENTOS,"112.408,57",CR,"0,00","14.935,69","127.344,26",CR
09/2017,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"112.408,57",CR,"0,00","14.935,69","127.344,26",CR
09/2017,4577,ANABBPREV,4140000000,DIRETAS,"769.266,18",CR,"0,00","98.653,19","867.919,37",CR
09/2017,4577,ANABBPREV,4200000000,DESPESAS,"-1.021.719,20",DV,"105.616,07","0,00","-1.127.335,27",DV
09/2017,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-923.029,14",DV,"93.745,75","0,00","-1.016.774,89",DV
09/2017,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-923.029,14",DV,"93.745,75","0,00","-1.016.774,89",DV
09/2017,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-659.885,50",DV,"65.768,39","0,00","-725.653,89",DV
09/2017,4577,ANABBPREV,4211010100,CONSELHEIROS,"-27.419,96",DV,"249,30","0,00","-27.669,26",DV
09/2017,4577,ANABBPREV,4211010200,DIRIGENTES,"-343.629,13",DV,"33.094,74","0,00","-376.723,87",DV
09/2017,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-288.836,41",DV,"32.424,35","0,00","-321.260,76",DV
09/2017,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.036,25",DV,"0,00","0,00","-23.036,25",DV
09/2017,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-12.605,36",DV,"12,50","0,00","-12.617,86",DV
09/2017,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-68.276,77",DV,"11.195,23","0,00","-79.472,00",DV
09/2017,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-68.276,77",DV,"11.195,23","0,00","-79.472,00",DV
09/2017,4577,ANABBPREV,4211040205,INFORMÁTICA,"-15.760,00",DV,"1.970,00","0,00","-17.730,00",DV
09/2017,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.310,26",DV,"3.249,68","0,00","-26.559,94",DV
09/2017,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-13.200,06",DV,"4.000,00","0,00","-17.200,06",DV
09/2017,4577,ANABBPREV,4211040299,OUTRAS,"-16.006,45",DV,"1.975,55","0,00","-17.982,00",DV
09/2017,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-107.133,21",DV,"10.212,29","0,00","-117.345,50",DV
09/2017,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.381,77",DV,"866,94","0,00","-8.248,71",DV
09/2017,4577,ANABBPREV,4211070000,TRIBUTOS,"-44.710,28",DV,"5.690,40","0,00","-50.400,68",DV
09/2017,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-98.690,06",DV,"11.870,32","0,00","-110.560,38",DV
09/2017,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-98.690,06",DV,"11.870,32","0,00","-110.560,38",DV
09/2017,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-98.690,06",DV,"11.870,32","0,00","-110.560,38",DV
09/2017,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-98.690,06",DV,"11.870,32","0,00","-110.560,38",DV
09/2017,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-98.690,06",DV,"11.870,32","0,00","-110.560,38",DV
09/2017,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"29.689,72",CR,"0,00","2.695,28","32.385,00",CR
09/2017,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.689,72",CR,"0,00","2.695,28","32.385,00",CR
09/2017,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"79.562,82",CR,"14.338,59","0,00","65.224,23",CR
09/2017,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"124.668,76","124.668,76","0,00",CR
09/2017,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.281.575,09",CR,"0,00","124.668,76","1.406.243,85",CR
09/2017,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.281.575,09",CR,"0,00","124.668,76","1.406.243,85",CR
09/2017,4577,ANABBPREV,5141000000,FUNDOS ,"1.281.575,09",CR,"0,00","124.668,76","1.406.243,85",CR
09/2017,4577,ANABBPREV,5141030000,RENDA FIXA,"1.281.575,09",CR,"0,00","124.668,76","1.406.243,85",CR
09/2017,4577,ANABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
09/2017,4577,ANABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
09/2017,4577,ANABBPREV,5241000000,FUNDOS,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
09/2017,4577,ANABBPREV,5241030000,RENDA FIXA,"-8.884,27",DV,"0,00","0,00","-8.884,27",DV
09/2017,4577,ANABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-112.408,57",DV,"14.935,69","0,00","-127.344,26",DV
09/2017,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.160.282,25",DV,"109.733,07","0,00","-1.270.015,32",DV
09/2017,4488,APCDPREV,1000000000,ATIVO,"19.850.404,42",DV,"1.084.940,69","777.503,28","20.157.841,83",DV
09/2017,4488,APCDPREV,1100000000,DISPONÍVEL,"251.118,27",DV,"391.709,10","537.799,34","105.028,03",DV
09/2017,4488,APCDPREV,1110000000,IMEDIATO,"251.118,27",DV,"391.709,10","537.799,34","105.028,03",DV
09/2017,4488,APCDPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1200000000,REALIZÁVEL,"19.597.484,20",DV,"693.231,59","239.677,48","20.051.038,31",DV
09/2017,4488,APCDPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"205.960,58","205.960,58","0,00",DV
09/2017,4488,APCDPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"205.960,58","205.960,58","0,00",DV
09/2017,4488,APCDPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"205.960,58","205.960,58","0,00",DV
09/2017,4488,APCDPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211010300,PARTICIPANTES,"0,00",DV,"205.960,58","205.960,58","0,00",DV
09/2017,4488,APCDPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211030200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1213000000,RESULTADOS A REALIZAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"33.539,53",DV,"38.194,85","33.716,90","38.017,48",DV
09/2017,4488,APCDPREV,1221000000,CONTAS A RECEBER,"33.539,53",DV,"38.194,85","33.716,90","38.017,48",DV
09/2017,4488,APCDPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221020200,INSTITUIDOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221020300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.833,68",DV,"8.125,47","9.011,05","7.948,10",DV
09/2017,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"24.705,85",DV,"30.069,38","24.705,85","30.069,38",DV
09/2017,4488,APCDPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1230000000,INVESTIMENTOS,"19.563.944,67",DV,"449.076,16","0,00","20.013.020,83",DV
09/2017,4488,APCDPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1231020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1231030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1231040000,EMPRÉSTIMOS DE TÍTULOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1232050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1232060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1232070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1232990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1233000000,AÇÕES ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1233040000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1233050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1233990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1234000000,FUNDOS DE INVESTIMENTO,"19.563.944,67",DV,"449.076,16","0,00","20.013.020,83",DV
09/2017,4488,APCDPREV,1234010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1234020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1234040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1234050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1234060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1234070000,MULTIMERCADO,"19.563.944,67",DV,"449.076,16","0,00","20.013.020,83",DV
09/2017,4488,APCDPREV,1234080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1234100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1234110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1234120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235010000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235020000,A TERMO - COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235020100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235020200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235030000,A TERMO - VENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235030100,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235030200,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235040000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235050100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235060100,OPÇÕES DE COMPRA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235060200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1235990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1236010000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1236040100,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1300000000,PERMANENTE,"1.801,95",DV,"0,00","26,46","1.775,49",DV
09/2017,4488,APCDPREV,1310000000,IMOBILIZADO,"1.801,95",DV,"0,00","26,46","1.775,49",DV
09/2017,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.801,95",DV,"0,00","26,46","1.775,49",DV
09/2017,4488,APCDPREV,1311010000,     BENS MÓVEIS,"1.801,95",DV,"0,00","26,46","1.775,49",DV
09/2017,4488,APCDPREV,1311020000,     BENS IMÓVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1330000000,DIFERIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1332000000,FOMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,1400000000,GESTÃO ASSISTENCIAL ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2000000000,PASSIVO,"19.850.404,42",CR,"466.637,91","774.075,32","20.157.841,83",CR
09/2017,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"287.502,16",CR,"388.738,41","341.177,95","239.941,70",CR
09/2017,4488,APCDPREV,2110000000,GESTÃO PREVIDENCIAL,"250.917,06",CR,"162.050,82","110.038,87","198.905,11",CR
09/2017,4488,APCDPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"22.799,93","22.799,93","0,00",CR
09/2017,4488,APCDPREV,2112000000,RETENÇÕES A RECOLHER,"11.759,09",CR,"11.748,74","4.182,24","4.192,59",CR
09/2017,4488,APCDPREV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2115010000,OBRIGAÇÕES COM CREDORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2119000000,OUTRAS EXIGIBILIDADES,"239.157,97",CR,"127.502,15","83.056,70","194.712,52",CR
09/2017,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"33.995,28",CR,"36.687,59","38.168,39","35.476,08",CR
09/2017,4488,APCDPREV,2121000000,CONTAS A PAGAR,"30.069,21",CR,"26.877,04","28.145,27","31.337,44",CR
09/2017,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.393,32",CR,"1.355,46","1.403,63","2.441,49",CR
09/2017,4488,APCDPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.532,75",CR,"2.157,75","2.322,15","1.697,15",CR
09/2017,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.297,34","6.297,34","0,00",CR
09/2017,4488,APCDPREV,2130000000,INVESTIMENTOS,"2.589,82",CR,"190.000,00","192.970,69","5.560,51",CR
09/2017,4488,APCDPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2131020000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2131040000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2132030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2132040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2132050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2132060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2132070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2132090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2132990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2133000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2133030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2133040000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2133050000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2133070000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2133990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"190.000,00","190.000,00","0,00",CR
09/2017,4488,APCDPREV,2134010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2134020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2134040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2134050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2134060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2134070000,MULTIMERCADO,"0,00",CR,"190.000,00","190.000,00","0,00",CR
09/2017,4488,APCDPREV,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2134100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2134990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135010000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135020000,A TERMO - COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135020100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135020200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135030000,A TERMO - VENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135030100,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135030200,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135040000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135050000,OPÇÕES - AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135050200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135060100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135060200,OPÇÕES DE VENDA - LANÇADOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2135990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2136010000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2136030000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2136040400,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.589,82",CR,"0,00","2.970,69","5.560,51",CR
09/2017,4488,APCDPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2222010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"19.562.902,26",CR,"77.899,50","432.897,37","19.917.900,13",CR
09/2017,4488,APCDPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.562.902,26",CR,"77.899,50","432.897,37","19.917.900,13",CR
09/2017,4488,APCDPREV,2311000000,PROVISÕES MATEMÁTICAS,"19.562.902,26",CR,"77.899,50","432.897,37","19.917.900,13",CR
09/2017,4488,APCDPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"584.151,54",CR,"0,00","77.899,50","662.051,04",CR
09/2017,4488,APCDPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"584.151,54",CR,"0,00","77.899,50","662.051,04",CR
09/2017,4488,APCDPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"584.151,54",CR,"0,00","77.899,50","662.051,04",CR
09/2017,4488,APCDPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2311020000,BENEFÍCIOS A CONCEDER,"18.978.750,72",CR,"77.899,50","354.997,87","19.255.849,09",CR
09/2017,4488,APCDPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"18.978.750,72",CR,"77.899,50","354.997,87","19.255.849,09",CR
09/2017,4488,APCDPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"18.978.750,72",CR,"77.899,50","354.997,87","19.255.849,09",CR
09/2017,4488,APCDPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2311030102,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2311030202,(-) PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2311030203,(-) ASSISTIDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2311030301,(+/-) PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2311030302,(+/-) PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2311030303,(+/-) ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,2312020000,RESULTADOS A REALIZAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"512.866,86","512.866,86","0,00",CR
09/2017,4488,APCDPREV,3100000000,ADIÇÕES,"1.823.214,60",CR,"0,00","205.960,58","2.029.175,18",CR
09/2017,4488,APCDPREV,3110000000,CORRENTES,"1.736.949,59",CR,"0,00","205.960,58","1.942.910,17",CR
09/2017,4488,APCDPREV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3111029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3112000000,INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3112010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3113000000,PARTICIPANTES,"1.736.949,59",CR,"0,00","205.960,58","1.942.910,17",CR
09/2017,4488,APCDPREV,3113010000,ATIVOS,"1.736.949,59",CR,"0,00","205.960,58","1.942.910,17",CR
09/2017,4488,APCDPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.736.949,59",CR,"0,00","205.960,58","1.942.910,17",CR
09/2017,4488,APCDPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3113010299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3113020201,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3113020299,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3114000000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3114020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3114020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3114029900,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3132000000,SERVIÇO PASSADO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3190000000,OUTRAS ADIÇÕES,"86.265,01",CR,"0,00","0,00","86.265,01",CR
09/2017,4488,APCDPREV,3200000000,DEDUÇÕES,"-1.790.528,31",DV,"79.969,49","0,00","-1.870.497,80",DV
09/2017,4488,APCDPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-79.542,31",DV,"7.483,56","0,00","-87.025,87",DV
09/2017,4488,APCDPREV,3211000000,APOSENTADORIA PROGRAMADA,"-6.802,24",DV,"818,63","0,00","-7.620,87",DV
09/2017,4488,APCDPREV,3212000000,INVALIDEZ,"-24.588,14",DV,"3.179,38","0,00","-27.767,52",DV
09/2017,4488,APCDPREV,3213000000,PENSÕES,"-48.151,93",DV,"3.485,55","0,00","-51.637,48",DV
09/2017,4488,APCDPREV,3214000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3221000000,PECÚLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3222000000,AUXÍLIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3223000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3230000000,INSTITUTOS,"-1.278.391,02",DV,"19.498,61","0,00","-1.297.889,63",DV
09/2017,4488,APCDPREV,3231000000,RESGATE,"-793.432,91",DV,"19.498,61","0,00","-812.931,52",DV
09/2017,4488,APCDPREV,3232000000,PORTABILIDADE,"-484.958,11",DV,"0,00","0,00","-484.958,11",DV
09/2017,4488,APCDPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-484.958,11",DV,"0,00","0,00","-484.958,11",DV
09/2017,4488,APCDPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3290000000,OUTRAS DEDUÇÕES,"-432.594,98",DV,"52.987,32","0,00","-485.582,30",DV
09/2017,4488,APCDPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.313.642,03",CR,"0,00","229.006,78","1.542.648,81",CR
09/2017,4488,APCDPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.313.642,03",CR,"0,00","229.006,78","1.542.648,81",CR
09/2017,4488,APCDPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.346.328,32",DV,"432.897,37","77.899,50","-1.701.326,19",DV
09/2017,4488,APCDPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"38.194,85","38.194,85","0,00",CR
09/2017,4488,APCDPREV,4100000000,RECEITAS,"271.064,74",CR,"0,00","38.194,85","309.259,59",CR
09/2017,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4111000000,CORRENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4114000000,DOAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4120000000,INVESTIMENTOS,"204.447,42",CR,"0,00","30.069,38","234.516,80",CR
09/2017,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"204.447,42",CR,"0,00","30.069,38","234.516,80",CR
09/2017,4488,APCDPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4140000000,DIRETAS,"66.617,32",CR,"0,00","8.125,47","74.742,79",CR
09/2017,4488,APCDPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4200000000,DESPESAS,"-271.064,74",DV,"38.194,85","0,00","-309.259,59",DV
09/2017,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-89.221,32",DV,"14.052,15","0,00","-103.273,47",DV
09/2017,4488,APCDPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-89.221,32",DV,"14.052,15","0,00","-103.273,47",DV
09/2017,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-50.116,14",DV,"6.340,84","0,00","-56.456,98",DV
09/2017,4488,APCDPREV,4212010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-50.116,14",DV,"6.340,84","0,00","-56.456,98",DV
09/2017,4488,APCDPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-8.005,60",DV,"88,19","0,00","-8.093,79",DV
09/2017,4488,APCDPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-8.005,60",DV,"88,19","0,00","-8.093,79",DV
09/2017,4488,APCDPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-685,60",DV,"88,19","0,00","-773,79",DV
09/2017,4488,APCDPREV,4212040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-7.320,00",DV,"0,00","0,00","-7.320,00",DV
09/2017,4488,APCDPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-26.334,23",DV,"6.593,82","0,00","-32.928,05",DV
09/2017,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-218,33",DV,"26,46","0,00","-244,79",DV
09/2017,4488,APCDPREV,4212070000,TRIBUTOS,"-4.347,71",DV,"1.002,84","0,00","-5.350,55",DV
09/2017,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-199,31",DV,"0,00","0,00","-199,31",DV
09/2017,4488,APCDPREV,4220000000,INVESTIMENTOS,"-181.843,42",DV,"24.142,70","0,00","-205.986,12",DV
09/2017,4488,APCDPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-181.843,42",DV,"24.142,70","0,00","-205.986,12",DV
09/2017,4488,APCDPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-172.783,95",DV,"22.823,39","0,00","-195.607,34",DV
09/2017,4488,APCDPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040105,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040199,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-172.783,95",DV,"22.823,39","0,00","-195.607,34",DV
09/2017,4488,APCDPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040205,INFORMÁTICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-172.783,95",DV,"22.823,39","0,00","-195.607,34",DV
09/2017,4488,APCDPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222040299,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4222070000,TRIBUTOS,"-9.059,47",DV,"1.319,31","0,00","-10.378,78",DV
09/2017,4488,APCDPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4311000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4311010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4312000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4312010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4321000000,COMUM,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4321010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4322000000,ESPECÍFICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4322010000,  PROVISÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"259.076,16","259.076,16","0,00",CR
09/2017,4488,APCDPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.518.089,45",CR,"0,00","259.076,16","1.777.165,61",CR
09/2017,4488,APCDPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5112000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5113000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5114000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5121060000,PESSOAS FÍSICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5121070000,ORGANISMOS MULTILATERAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5121090000,EMPRÉSTIMOS DE CREDITO PRIVADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5134000000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5135000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5139000000,OUTROS EMISSORES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.518.089,45",CR,"0,00","259.076,16","1.777.165,61",CR
09/2017,4488,APCDPREV,5141000000,FUNDOS ,"1.518.089,45",CR,"0,00","259.076,16","1.777.165,61",CR
09/2017,4488,APCDPREV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5141040000,AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5141050000,CAMBIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5141060000,DÍVIDA EXTERNA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5141070000,MULTIMERCADO,"1.518.089,45",CR,"0,00","259.076,16","1.777.165,61",CR
09/2017,4488,APCDPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5141100000,EMPRESAS EMERGENTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5141990000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5151000000,SWAP,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5152000000,A TERMO – COMPRA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5152010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5152020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5153000000,A TERMO – VENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5153010000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5153020000,RENDA VARIÁVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5154000000,MERCADOS FUTUROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5155000000,OPÇÕES – AÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5155010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5155020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5156010000,OPÇÕES DE COMPRA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5159000000,OUTROS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5161000000,TERRENOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5163000000,DESENVOLVIMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5212000000,TÍTULOS PÚBLICOS ESTADUAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5213000000,TÍTULOS PÚBLICOS MUNICIPAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5214000000,EMPRÉSTIMOS DE TÍTULOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5221060000,PESSOAS FÍSICAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5221070000,ORGANISMOS MULTILATERAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5221090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5221990000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5230000000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5234000000,COMPANHIAS FECHADAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5235000000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5239000000,OUTROS EMISSORES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5241010000,CURTO PRAZO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5241020000,REFERENCIADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5241030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5241040000,AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5241050000,CAMBIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5241060000,DÍVIDA EXTERNA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5241070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5241080000,ÍNDICE DE MERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5241990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5250000000,DERIVATIVOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5251000000,SWAP,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5252000000,A TERMO – COMPRA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5252010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5252020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5253000000,A TERMO – VENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5253010000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5253020000,RENDA VARIÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5254000000,MERCADOS FUTUROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5259000000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5261000000,TERRENOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5264010000,USO PRÓPRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5271000000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-204.447,42",DV,"30.069,38","0,00","-234.516,80",DV
09/2017,4488,APCDPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4488,APCDPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.313.642,03",DV,"229.006,78","0,00","-1.542.648,81",DV
09/2017,4488,APCDPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,7200000000,INCORPORAÇÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,7300000000,FUSÃO – DISSOLUÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,7400000000,FUSÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,7500000000,CISÃO – DISSOLUÇÃO DE PLANO ,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4488,APCDPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,62,ARUS,1000000000,ATIVO,"9.684,33",DV,"9.684,33","19.368,66","0,00",DV
09/2017,62,ARUS,1100000000,DISPONÍVEL,"9.684,33",DV,"0,00","9.684,33","0,00",DV
09/2017,62,ARUS,1110000000,IMEDIATO,"9.684,33",DV,"0,00","9.684,33","0,00",DV
09/2017,62,ARUS,1200000000,REALIZÁVEL,"0,00",DV,"9.684,33","9.684,33","0,00",DV
09/2017,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"9.684,33","9.684,33","0,00",DV
09/2017,62,ARUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"9.684,33","9.684,33","0,00",DV
09/2017,62,ARUS,2000000000,PASSIVO,"9.684,33",CR,"19.368,66","9.684,33","0,00",CR
09/2017,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"9.684,33",CR,"19.368,66","9.684,33","0,00",CR
09/2017,62,ARUS,2320000000,FUNDOS,"9.684,33",CR,"19.368,66","9.684,33","0,00",CR
09/2017,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.684,33",CR,"19.368,66","9.684,33","0,00",CR
09/2017,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.684,33",CR,"9.684,33","0,00","0,00",CR
09/2017,62,ARUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"9.684,33","9.684,33","0,00",CR
09/2017,62,ARUS,3100000000,ADIÇÕES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,62,ARUS,3110000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,62,ARUS,3111000000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,62,ARUS,3111010000,CONTRIBUIÇÕES NORMAIS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,62,ARUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
09/2017,62,ARUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
09/2017,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"9.684,33","9.684,33","0,00",DV
09/2017,62,ARUS,4100000000,RECEITAS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,62,ARUS,4111000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,62,ARUS,4111010000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,62,ARUS,4200000000,DESPESAS,"-43.373,50",DV,"9.684,33","0,00","-53.057,83",DV
09/2017,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-43.373,50",DV,"0,00","0,00","-43.373,50",DV
09/2017,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-43.373,50",DV,"0,00","0,00","-43.373,50",DV
09/2017,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-35.199,43",DV,"0,00","0,00","-35.199,43",DV
09/2017,62,ARUS,4212040200,PESSOA JURÍDICA,"-35.199,43",DV,"0,00","0,00","-35.199,43",DV
09/2017,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-1.559,50",DV,"0,00","0,00","-1.559,50",DV
09/2017,62,ARUS,4212040205,INFORMÁTICA,"-7.841,52",DV,"0,00","0,00","-7.841,52",DV
09/2017,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.549,68",DV,"0,00","0,00","-22.549,68",DV
09/2017,62,ARUS,4212040207,AUDITORIA CONTÁBIL,"-3.248,73",DV,"0,00","0,00","-3.248,73",DV
09/2017,62,ARUS,4212050000,DESPESAS GERAIS,"-2.928,88",DV,"0,00","0,00","-2.928,88",DV
09/2017,62,ARUS,4212070000,TRIBUTOS,"-5.245,19",DV,"0,00","0,00","-5.245,19",DV
09/2017,62,ARUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"9.684,33","0,00","-9.684,33",DV
09/2017,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.684,33",DV,"0,00","9.684,33","0,00",DV
09/2017,3928,AVONPREV,1000000000,ATIVO,"231.271.218,60",DV,"16.541.290,11","14.988.693,92","232.823.814,79",DV
09/2017,3928,AVONPREV,1100000000,DISPONÍVEL,"17.244,58",DV,"8.892.463,20","8.905.789,61","3.918,17",DV
09/2017,3928,AVONPREV,1110000000,IMEDIATO,"16.744,58",DV,"4.096.009,31","4.109.245,66","3.508,23",DV
09/2017,3928,AVONPREV,1120000000,VINCULADO,"500,00",DV,"4.796.453,89","4.796.543,95","409,94",DV
09/2017,3928,AVONPREV,1200000000,REALIZÁVEL,"231.253.974,02",DV,"7.648.826,91","6.082.904,31","232.819.896,62",DV
09/2017,3928,AVONPREV,1210000000,GESTÃO PREVIDENCIAL,"1.563.702,86",DV,"1.546.473,67","1.553.739,81","1.556.436,72",DV
09/2017,3928,AVONPREV,1211000000,RECURSOS A RECEBER,"1.550.973,37",DV,"1.446.980,55","1.553.739,81","1.444.214,11",DV
09/2017,3928,AVONPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.550.973,37",DV,"1.446.980,55","1.553.739,81","1.444.214,11",DV
09/2017,3928,AVONPREV,1211010100,PATROCINADOR(ES),"847.025,48",DV,"742.741,59","848.408,70","741.358,37",DV
09/2017,3928,AVONPREV,1211010300,PARTICIPANTES,"703.947,89",DV,"704.238,96","705.331,11","702.855,74",DV
09/2017,3928,AVONPREV,1219000000,OUTROS REALIZÁVEIS,"12.729,49",DV,"99.493,12","0,00","112.222,61",DV
09/2017,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.159,88",DV,"334.343,81","334.343,81","1.159,88",DV
09/2017,3928,AVONPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"229.572,74","229.572,74","0,00",DV
09/2017,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"229.572,74","229.572,74","0,00",DV
09/2017,3928,AVONPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"94.751,29","94.751,29","0,00",DV
09/2017,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
09/2017,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.019,78","10.019,78","0,00",DV
09/2017,3928,AVONPREV,1230000000,INVESTIMENTOS,"229.689.111,28",DV,"5.768.009,43","4.194.820,69","231.262.300,02",DV
09/2017,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"229.689.111,28",DV,"5.768.009,43","4.194.820,69","231.262.300,02",DV
09/2017,3928,AVONPREV,1234030000,RENDA FIXA,"85.320.639,12",DV,"837.754,26","252.694,88","85.905.698,50",DV
09/2017,3928,AVONPREV,1234040000,AÇÕES,"11.118.125,63",DV,"2.035.685,24","0,00","13.153.810,87",DV
09/2017,3928,AVONPREV,1234070000,MULTIMERCADO,"133.250.346,53",DV,"2.894.569,93","3.942.125,81","132.202.790,65",DV
09/2017,3928,AVONPREV,2000000000,PASSIVO,"231.271.218,60",CR,"4.375.548,45","5.928.144,64","232.823.814,79",CR
09/2017,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.919.909,23",CR,"4.186.045,87","3.088.104,86","2.821.968,22",CR
09/2017,3928,AVONPREV,2110000000,GESTÃO PREVIDENCIAL,"3.720.952,20",CR,"3.686.719,39","2.580.468,41","2.614.701,22",CR
09/2017,3928,AVONPREV,2111000000,BENEFÍCIOS A PAGAR,"3.506.770,44",CR,"3.508.873,12","2.167.822,19","2.165.719,51",CR
09/2017,3928,AVONPREV,2112000000,RETENÇÕES A RECOLHER,"214.181,76",CR,"177.846,27","412.646,22","448.981,71",CR
09/2017,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"198.957,03",CR,"127.781,67","136.091,64","207.267,00",CR
09/2017,3928,AVONPREV,2121000000,CONTAS A PAGAR,"165.655,62",CR,"104.391,21","114.175,40","175.439,81",CR
09/2017,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"11.103,40",CR,"10.488,84","9.951,87","10.566,43",CR
09/2017,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"12.901,62",CR,"12.901,62","11.964,37","11.964,37",CR
09/2017,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
09/2017,3928,AVONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"371.544,81","371.544,81","0,00",CR
09/2017,3928,AVONPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"371.544,81","371.544,81","0,00",CR
09/2017,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"227.351.309,37",CR,"189.502,58","2.840.039,78","230.001.846,57",CR
09/2017,3928,AVONPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"222.655.108,12",CR,"0,00","2.583.588,82","225.238.696,94",CR
09/2017,3928,AVONPREV,2311000000,PROVISÕES MATEMÁTICAS,"222.987.050,03",CR,"0,00","2.582.285,73","225.569.335,76",CR
09/2017,3928,AVONPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"27.539.485,87",CR,"0,00","218.991,70","27.758.477,57",CR
09/2017,3928,AVONPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"27.539.485,87",CR,"0,00","218.991,70","27.758.477,57",CR
09/2017,3928,AVONPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"27.539.485,87",CR,"0,00","218.991,70","27.758.477,57",CR
09/2017,3928,AVONPREV,2311020000,BENEFÍCIOS A CONCEDER,"197.591.186,73",CR,"0,00","2.247.213,66","199.838.400,39",CR
09/2017,3928,AVONPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"192.826.281,79",CR,"0,00","2.198.454,55","195.024.736,34",CR
09/2017,3928,AVONPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"90.965.590,90",CR,"0,00","913.769,06","91.879.359,96",CR
09/2017,3928,AVONPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"101.860.690,89",CR,"0,00","1.284.685,49","103.145.376,38",CR
09/2017,3928,AVONPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.667.543,96",CR,"0,00","47.618,59","4.715.162,55",CR
09/2017,3928,AVONPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"6.076.984,29",CR,"0,00","18.120,08","6.095.104,37",CR
09/2017,3928,AVONPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.409.440,33",DV,"0,00","29.498,51","-1.379.941,82",DV
09/2017,3928,AVONPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"97.360,98",CR,"0,00","1.140,52","98.501,50",CR
09/2017,3928,AVONPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"132.649,34",CR,"0,00","677,06","133.326,40",CR
09/2017,3928,AVONPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-35.288,36",DV,"0,00","463,46","-34.824,90",DV
09/2017,3928,AVONPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.143.622,57",DV,"0,00","116.080,37","-2.027.542,20",DV
09/2017,3928,AVONPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-2.143.622,57",DV,"0,00","116.080,37","-2.027.542,20",DV
09/2017,3928,AVONPREV,2311030201,(-) PATROCINADOR(ES),"-2.143.622,57",DV,"0,00","116.080,37","-2.027.542,20",DV
09/2017,3928,AVONPREV,2312000000,EQUILÍBRIO TÉCNICO,"-331.941,91",DV,"0,00","1.303,09","-330.638,82",DV
09/2017,3928,AVONPREV,2312010000,RESULTADOS REALIZADOS,"-331.941,91",DV,"0,00","1.303,09","-330.638,82",DV
09/2017,3928,AVONPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-331.941,91",DV,"0,00","1.303,09","-330.638,82",DV
09/2017,3928,AVONPREV,2320000000,FUNDOS,"4.696.201,25",CR,"189.502,58","256.450,96","4.763.149,63",CR
09/2017,3928,AVONPREV,2321000000,FUNDOS PREVIDENCIAIS,"996.094,88",CR,"0,00","161.699,67","1.157.794,55",CR
09/2017,3928,AVONPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"65.864,56",CR,"0,00","151.851,84","217.716,40",CR
09/2017,3928,AVONPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"930.230,32",CR,"0,00","9.847,83","940.078,15",CR
09/2017,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.700.106,37",CR,"189.502,58","94.751,29","3.605.355,08",CR
09/2017,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.700.106,37",CR,"94.751,29","0,00","3.605.355,08",CR
09/2017,3928,AVONPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"94.751,29","94.751,29","0,00",CR
09/2017,3928,AVONPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.913.110,68","4.913.110,68","0,00",CR
09/2017,3928,AVONPREV,3100000000,ADIÇÕES,"11.731.809,65",CR,"0,00","1.462.451,97","13.194.261,62",CR
09/2017,3928,AVONPREV,3110000000,CORRENTES,"11.623.857,84",CR,"0,00","1.462.451,97","13.086.309,81",CR
09/2017,3928,AVONPREV,3111000000,PATROCINADOR(ES),"5.946.762,22",CR,"0,00","741.358,37","6.688.120,59",CR
09/2017,3928,AVONPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.946.762,22",CR,"0,00","741.358,37","6.688.120,59",CR
09/2017,3928,AVONPREV,3113000000,PARTICIPANTES,"5.540.495,31",CR,"0,00","704.238,96","6.244.734,27",CR
09/2017,3928,AVONPREV,3113010000,ATIVOS,"5.540.495,31",CR,"0,00","704.238,96","6.244.734,27",CR
09/2017,3928,AVONPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.540.495,31",CR,"0,00","704.238,96","6.244.734,27",CR
09/2017,3928,AVONPREV,3114000000,AUTOPATROCINADOS,"136.600,31",CR,"0,00","16.854,64","153.454,95",CR
09/2017,3928,AVONPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"136.600,31",CR,"0,00","16.854,64","153.454,95",CR
09/2017,3928,AVONPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"139,91",CR,"0,00","0,00","139,91",CR
09/2017,3928,AVONPREV,3150000000,PORTABILIDADE,"107.811,90",CR,"0,00","0,00","107.811,90",CR
09/2017,3928,AVONPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"107.811,90",CR,"0,00","0,00","107.811,90",CR
09/2017,3928,AVONPREV,3200000000,DEDUÇÕES,"-15.666.790,08",DV,"2.167.822,19","568.006,17","-17.266.606,10",DV
09/2017,3928,AVONPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.605.109,82",DV,"501.238,55","0,00","-4.106.348,37",DV
09/2017,3928,AVONPREV,3211000000,APOSENTADORIA PROGRAMADA,"-3.540.273,08",DV,"496.023,97","0,00","-4.036.297,05",DV
09/2017,3928,AVONPREV,3212000000,INVALIDEZ,"-25.174,41",DV,"0,00","0,00","-25.174,41",DV
09/2017,3928,AVONPREV,3213000000,PENSÕES,"-39.662,33",DV,"5.214,58","0,00","-44.876,91",DV
09/2017,3928,AVONPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.315,55",DV,"0,00","0,00","-80.315,55",DV
09/2017,3928,AVONPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.315,55",DV,"0,00","0,00","-80.315,55",DV
09/2017,3928,AVONPREV,3230000000,INSTITUTOS,"-9.749.528,48",DV,"1.656.588,07","568.006,17","-10.838.110,38",DV
09/2017,3928,AVONPREV,3231000000,RESGATE,"-9.313.395,66",DV,"1.656.588,07","568.006,17","-10.401.977,56",DV
09/2017,3928,AVONPREV,3232000000,PORTABILIDADE,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
09/2017,3928,AVONPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-436.132,82",DV,"0,00","0,00","-436.132,82",DV
09/2017,3928,AVONPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-2.231.836,23",DV,"0,00","0,00","-2.231.836,23",DV
09/2017,3928,AVONPREV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"9.995,57","0,00","-9.995,57",DV
09/2017,3928,AVONPREV,3500000000,FLUXO DOS INVESTIMENTOS,"20.115.982,99",CR,"0,00","2.882.652,54","22.998.635,53",CR
09/2017,3928,AVONPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.115.982,99",CR,"0,00","2.882.652,54","22.998.635,53",CR
09/2017,3928,AVONPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.344.265,39",DV,"2.582.285,73","0,00","-22.926.551,12",DV
09/2017,3928,AVONPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.461.733,30",CR,"161.699,67","0,00","1.300.033,63",CR
09/2017,3928,AVONPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.701.529,53",CR,"1.303,09","0,00","2.700.226,44",CR
09/2017,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"182.753,32","182.753,32","0,00",DV
09/2017,3928,AVONPREV,4100000000,RECEITAS,"409.896,79",CR,"0,00","48.541,64","458.438,43",CR
09/2017,3928,AVONPREV,4120000000,INVESTIMENTOS,"403.416,31",CR,"0,00","48.541,64","451.957,95",CR
09/2017,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"403.416,31",CR,"0,00","48.541,64","451.957,95",CR
09/2017,3928,AVONPREV,4190000000,OUTRAS,"6.480,48",CR,"0,00","0,00","6.480,48",CR
09/2017,3928,AVONPREV,4200000000,DESPESAS,"-1.323.167,44",DV,"182.753,32","289,45","-1.505.631,31",DV
09/2017,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-919.751,13",DV,"134.211,68","289,45","-1.053.673,36",DV
09/2017,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-919.751,13",DV,"134.211,68","289,45","-1.053.673,36",DV
09/2017,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-265.027,83",DV,"40.091,21","210,31","-304.908,73",DV
09/2017,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-264.883,83",DV,"40.091,21","210,31","-304.764,73",DV
09/2017,3928,AVONPREV,4212010400,PESSOAL CEDIDO,"-144,00",DV,"0,00","0,00","-144,00",DV
09/2017,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-507.478,58",DV,"74.063,12","79,14","-581.462,56",DV
09/2017,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-507.478,58",DV,"74.063,12","79,14","-581.462,56",DV
09/2017,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-35.261,32",DV,"0,00","0,00","-35.261,32",DV
09/2017,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-38.895,24",DV,"6.180,86","0,00","-45.076,10",DV
09/2017,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-388.322,02",DV,"67.882,26","79,14","-456.125,14",DV
09/2017,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-45.000,00",DV,"0,00","0,00","-45.000,00",DV
09/2017,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-130.943,38",DV,"12.057,35","0,00","-143.000,73",DV
09/2017,3928,AVONPREV,4212070000,TRIBUTOS,"-16.301,34",DV,"8.000,00","0,00","-24.301,34",DV
09/2017,3928,AVONPREV,4220000000,INVESTIMENTOS,"-403.416,31",DV,"48.541,64","0,00","-451.957,95",DV
09/2017,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-403.416,31",DV,"48.541,64","0,00","-451.957,95",DV
09/2017,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-367.671,71",DV,"44.463,01","0,00","-412.134,72",DV
09/2017,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-367.671,71",DV,"44.463,01","0,00","-412.134,72",DV
09/2017,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-86.716,46",DV,"10.904,39","0,00","-97.620,85",DV
09/2017,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-280.955,25",DV,"33.558,62","0,00","-314.513,87",DV
09/2017,3928,AVONPREV,4222070000,TRIBUTOS,"-35.744,60",DV,"4.078,63","0,00","-39.823,23",DV
09/2017,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"365.569,43",CR,"0,00","39.170,94","404.740,37",CR
09/2017,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"365.569,43",CR,"0,00","39.170,94","404.740,37",CR
09/2017,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"547.701,22",CR,"0,00","94.751,29","642.452,51",CR
09/2017,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.009.536,08","3.009.536,08","0,00",DV
09/2017,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.909.955,83",CR,"39.170,94","3.009.536,08","24.880.320,97",CR
09/2017,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"21.909.955,83",CR,"39.170,94","3.009.536,08","24.880.320,97",CR
09/2017,3928,AVONPREV,5141000000,FUNDOS ,"21.909.955,83",CR,"39.170,94","3.009.536,08","24.880.320,97",CR
09/2017,3928,AVONPREV,5141030000,RENDA FIXA,"6.566.098,34",CR,"12.585,19","597.644,57","7.151.157,72",CR
09/2017,3928,AVONPREV,5141040000,AÇÕES,"2.176.617,87",CR,"0,00","482.785,24","2.659.403,11",CR
09/2017,3928,AVONPREV,5141070000,MULTIMERCADO,"13.167.239,62",CR,"26.585,75","1.929.106,27","15.069.760,14",CR
09/2017,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.024.987,10",DV,"0,02","0,00","-1.024.987,12",DV
09/2017,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.024.849,69",DV,"0,02","0,00","-1.024.849,71",DV
09/2017,3928,AVONPREV,5241000000,FUNDOS,"-1.024.849,69",DV,"0,02","0,00","-1.024.849,71",DV
09/2017,3928,AVONPREV,5241040000,AÇÕES,"-956.598,65",DV,"0,02","0,00","-956.598,67",DV
09/2017,3928,AVONPREV,5241070000,MULTIMERCADO,"-68.251,04",DV,"0,00","0,00","-68.251,04",DV
09/2017,3928,AVONPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-137,41",DV,"0,00","0,00","-137,41",DV
09/2017,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-403.416,31",DV,"48.541,64","0,00","-451.957,95",DV
09/2017,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.481.552,42",DV,"2.921.823,48","0,00","-23.403.375,90",DV
09/2017,1136,BANDEPREV,1000000000,ATIVO,"1.791.106.056,64",DV,"179.193.624,70","175.874.838,98","1.794.424.842,36",DV
09/2017,1136,BANDEPREV,1100000000,DISPONÍVEL,"46.198,98",DV,"39.790.696,18","39.768.766,60","68.128,56",DV
09/2017,1136,BANDEPREV,1110000000,IMEDIATO,"46.198,98",DV,"18.753.569,95","18.731.640,37","68.128,56",DV
09/2017,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"21.037.126,23","21.037.126,23","0,00",DV
09/2017,1136,BANDEPREV,1200000000,REALIZÁVEL,"1.790.695.225,18",DV,"139.402.928,52","136.095.995,83","1.794.002.157,87",DV
09/2017,1136,BANDEPREV,1210000000,GESTÃO PREVIDENCIAL,"9.114.251,05",DV,"178.560,67","148.264,26","9.144.547,46",DV
09/2017,1136,BANDEPREV,1211000000,RECURSOS A RECEBER,"17.183,06",DV,"84.512,14","76.448,79","25.246,41",DV
09/2017,1136,BANDEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"17.183,06",DV,"84.512,14","76.448,79","25.246,41",DV
09/2017,1136,BANDEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"32.886,11","32.886,11","0,00",DV
09/2017,1136,BANDEPREV,1211010300,PARTICIPANTES,"0,00",DV,"33.483,77","33.483,77","0,00",DV
09/2017,1136,BANDEPREV,1211010400,AUTOPATROCINADOS,"17.183,06",DV,"18.142,26","10.078,91","25.246,41",DV
09/2017,1136,BANDEPREV,1212000000,ADIANTAMENTOS,"4.674.941,16",DV,"1.568,26","4.985,05","4.671.524,37",DV
09/2017,1136,BANDEPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.405.886,59",DV,"24.079,24","0,00","4.429.965,83",DV
09/2017,1136,BANDEPREV,1219000000,OUTROS REALIZÁVEIS,"16.240,24",DV,"68.401,03","66.830,42","17.810,85",DV
09/2017,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.151.956,56",DV,"121.720.726,33","121.673.253,85","1.199.429,04",DV
09/2017,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"10.180,90","10.180,90","0,00",DV
09/2017,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.180,90","10.180,90","0,00",DV
09/2017,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"10.180,90","10.180,90","0,00",DV
09/2017,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"10.634,13",DV,"30.337,50","2.481,95","38.489,68",DV
09/2017,1136,BANDEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"121.059.228,44","121.059.228,44","0,00",DV
09/2017,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"105.244,46",DV,"510,22","0,00","105.754,68",DV
09/2017,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.036.077,97",DV,"620.469,27","601.362,56","1.055.184,68",DV
09/2017,1136,BANDEPREV,1230000000,INVESTIMENTOS,"1.780.429.017,57",DV,"17.503.641,52","14.274.477,72","1.783.658.181,37",DV
09/2017,1136,BANDEPREV,1231000000,TÍTULOS PÚBLICOS,"271.926.744,53",DV,"2.597.649,41","38.368,28","274.486.025,66",DV
09/2017,1136,BANDEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"271.926.744,53",DV,"2.597.649,41","38.368,28","274.486.025,66",DV
09/2017,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.440.603.254,06",DV,"11.759.010,95","11.053.213,09","1.441.309.051,92",DV
09/2017,1136,BANDEPREV,1234030000,RENDA FIXA,"1.436.823.254,06",DV,"11.105.610,95","10.909.813,09","1.437.019.051,92",DV
09/2017,1136,BANDEPREV,1234120000,IMOBILIÁRIO,"3.780.000,00",DV,"653.400,00","143.400,00","4.290.000,00",DV
09/2017,1136,BANDEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.733.014,44",DV,"207.873,44","260.864,35","35.680.023,53",DV
09/2017,1136,BANDEPREV,1236040000,ALUGUÉIS E RENDA,"35.733.014,44",DV,"207.873,44","260.864,35","35.680.023,53",DV
09/2017,1136,BANDEPREV,1236040100,USO PRÓPRIO,"2.065.970,36",DV,"0,00","2.669,96","2.063.300,40",DV
09/2017,1136,BANDEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"12.232.088,57",DV,"47.937,55","69.578,31","12.210.447,81",DV
09/2017,1136,BANDEPREV,1236040300,LOCADAS A TERCEIROS,"21.434.955,51",DV,"159.935,89","188.616,08","21.406.275,32",DV
09/2017,1136,BANDEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.131.399,14",DV,"2.873.739,46","2.823.017,20","32.182.121,40",DV
09/2017,1136,BANDEPREV,1237010000,EMPRÉSTIMOS ,"32.131.399,14",DV,"2.873.739,46","2.823.017,20","32.182.121,40",DV
09/2017,1136,BANDEPREV,1239000000,OUTROS REALIZÁVEIS,"34.605,40",DV,"65.368,26","99.014,80","958,86",DV
09/2017,1136,BANDEPREV,1300000000,PERMANENTE,"364.632,48",DV,"0,00","10.076,55","354.555,93",DV
09/2017,1136,BANDEPREV,1310000000,IMOBILIZADO,"364.632,48",DV,"0,00","10.076,55","354.555,93",DV
09/2017,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"364.632,48",DV,"0,00","10.076,55","354.555,93",DV
09/2017,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"364.632,48",DV,"0,00","10.076,55","354.555,93",DV
09/2017,1136,BANDEPREV,2000000000,PASSIVO,"1.791.106.056,64",CR,"138.351.667,51","141.670.453,23","1.794.424.842,36",CR
09/2017,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"7.736.430,02",CR,"13.770.752,85","14.586.319,46","8.551.996,63",CR
09/2017,1136,BANDEPREV,2110000000,GESTÃO PREVIDENCIAL,"7.178.475,57",CR,"8.078.532,61","9.000.285,56","8.100.228,52",CR
09/2017,1136,BANDEPREV,2111000000,BENEFÍCIOS A PAGAR,"53.656,76",CR,"5.397.329,31","5.396.654,91","52.982,36",CR
09/2017,1136,BANDEPREV,2112000000,RETENÇÕES A RECOLHER,"577.370,66",CR,"2.672.682,36","2.701.362,38","606.050,68",CR
09/2017,1136,BANDEPREV,2119000000,OUTRAS EXIGIBILIDADES,"6.547.448,15",CR,"8.520,94","902.268,27","7.441.195,48",CR
09/2017,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"461.553,73",CR,"1.031.746,70","971.767,17","401.574,20",CR
09/2017,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"157.358,30",CR,"869.400,86","799.759,51","87.716,95",CR
09/2017,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"59.191,41",CR,"101.580,23","95.022,68","52.633,86",CR
09/2017,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"245.004,02",CR,"60.765,61","76.984,98","261.223,39",CR
09/2017,1136,BANDEPREV,2130000000,INVESTIMENTOS,"96.400,72",CR,"4.660.473,54","4.614.266,73","50.193,91",CR
09/2017,1136,BANDEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.080,68",CR,"3.954.648,91","3.948.569,49","8.001,26",CR
09/2017,1136,BANDEPREV,2137010000,EMPRÉSTIMOS ,"14.080,68",CR,"3.954.648,91","3.948.569,49","8.001,26",CR
09/2017,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"82.320,04",CR,"705.824,63","665.697,24","42.192,65",CR
09/2017,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.187.715,10",CR,"0,00","179.793,10","28.367.508,20",CR
09/2017,1136,BANDEPREV,2210000000,GESTÃO PREVIDENCIAL,"27.405.340,67",CR,"0,00","177.166,90","27.582.507,57",CR
09/2017,1136,BANDEPREV,2211000000,PROVISÃO,"27.405.340,67",CR,"0,00","177.166,90","27.582.507,57",CR
09/2017,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"719.823,35",CR,"0,00","2.000,69","721.824,04",CR
09/2017,1136,BANDEPREV,2221000000,COMUM,"719.823,35",CR,"0,00","2.000,69","721.824,04",CR
09/2017,1136,BANDEPREV,2221010000,  PROVISÃO,"719.823,35",CR,"0,00","2.000,69","721.824,04",CR
09/2017,1136,BANDEPREV,2230000000,INVESTIMENTOS,"62.551,08",CR,"0,00","625,51","63.176,59",CR
09/2017,1136,BANDEPREV,2231000000,PROVISÃO,"62.551,08",CR,"0,00","625,51","63.176,59",CR
09/2017,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.755.181.911,52",CR,"124.580.914,66","126.904.340,67","1.757.505.337,53",CR
09/2017,1136,BANDEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.678.446.441,58",CR,"3.061.410,73","5.045.545,07","1.680.430.575,92",CR
09/2017,1136,BANDEPREV,2311000000,PROVISÕES MATEMÁTICAS,"1.495.972.939,90",CR,"3.052.034,94","352.029,48","1.493.272.934,44",CR
09/2017,1136,BANDEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.434.482.584,14",CR,"3.051.425,01","0,00","1.431.431.159,13",CR
09/2017,1136,BANDEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.434.482.584,14",CR,"3.051.425,01","0,00","1.431.431.159,13",CR
09/2017,1136,BANDEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.164.609.977,40",CR,"2.270.352,32","0,00","1.162.339.625,08",CR
09/2017,1136,BANDEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"269.872.606,74",CR,"781.072,69","0,00","269.091.534,05",CR
09/2017,1136,BANDEPREV,2311020000,BENEFÍCIOS A CONCEDER,"61.490.355,76",CR,"609,93","352.029,48","61.841.775,31",CR
09/2017,1136,BANDEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.888.442,29",CR,"0,00","40.630,25","5.929.072,54",CR
09/2017,1136,BANDEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.413.514,25",CR,"0,00","40.630,25","5.454.144,50",CR
09/2017,1136,BANDEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"474.928,04",CR,"0,00","0,00","474.928,04",CR
09/2017,1136,BANDEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.485.424,12",CR,"0,00","288.017,65","50.773.441,77",CR
09/2017,1136,BANDEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"62.166.444,76",CR,"0,00","240.789,85","62.407.234,61",CR
09/2017,1136,BANDEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.206.452,51",DV,"0,00","29.692,04","-1.176.760,47",DV
09/2017,1136,BANDEPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.474.568,13",DV,"0,00","17.535,76","-10.457.032,37",DV
09/2017,1136,BANDEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.116.489,35",CR,"609,93","23.381,58","5.139.261,00",CR
09/2017,1136,BANDEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.343.621,12",CR,"0,00","20.697,50","5.364.318,62",CR
09/2017,1136,BANDEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-69.660,62",DV,"0,00","2.684,08","-66.976,54",DV
09/2017,1136,BANDEPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-157.471,15",DV,"609,93","0,00","-158.081,08",DV
09/2017,1136,BANDEPREV,2312000000,EQUILÍBRIO TÉCNICO,"182.473.501,68",CR,"9.375,79","4.693.515,59","187.157.641,48",CR
09/2017,1136,BANDEPREV,2312010000,RESULTADOS REALIZADOS,"182.473.501,68",CR,"9.375,79","4.693.515,59","187.157.641,48",CR
09/2017,1136,BANDEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"182.473.501,68",CR,"9.375,79","4.693.515,59","187.157.641,48",CR
09/2017,1136,BANDEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"181.496.039,84",CR,"9.375,79","4.548.581,54","186.035.245,59",CR
09/2017,1136,BANDEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"977.461,84",CR,"0,00","144.934,05","1.122.395,89",CR
09/2017,1136,BANDEPREV,2320000000,FUNDOS,"76.735.469,94",CR,"121.519.503,93","121.858.795,60","77.074.761,61",CR
09/2017,1136,BANDEPREV,2321000000,FUNDOS PREVIDENCIAIS,"2.744.921,64",CR,"0,00","34.069,74","2.778.991,38",CR
09/2017,1136,BANDEPREV,2321020000,REVISÃO DE PLANO,"805.280,77",CR,"0,00","9.023,89","814.304,66",CR
09/2017,1136,BANDEPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.939.640,87",CR,"0,00","25.045,85","1.964.686,72",CR
09/2017,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"60.419.595,16",CR,"121.519.503,93","121.739.542,05","60.639.633,28",CR
09/2017,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.419.595,16",CR,"460.275,49","680.313,61","60.639.633,28",CR
09/2017,1136,BANDEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"121.059.228,44","121.059.228,44","0,00",CR
09/2017,1136,BANDEPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"13.570.953,14",CR,"0,00","85.183,81","13.656.136,95",CR
09/2017,1136,BANDEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.338.405,89","15.338.405,89","0,00",CR
09/2017,1136,BANDEPREV,3100000000,ADIÇÕES,"8.805.279,42",CR,"3.683,71","876.530,55","9.678.126,26",CR
09/2017,1136,BANDEPREV,3110000000,CORRENTES,"6.935.462,64",CR,"3.683,71","876.508,05","7.808.286,98",CR
09/2017,1136,BANDEPREV,3111000000,PATROCINADOR(ES),"336.743,81",CR,"0,00","40.465,72","377.209,53",CR
09/2017,1136,BANDEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"336.743,81",CR,"0,00","40.465,72","377.209,53",CR
09/2017,1136,BANDEPREV,3113000000,PARTICIPANTES,"6.550.250,42",CR,"29,25","817.922,57","7.368.143,74",CR
09/2017,1136,BANDEPREV,3113010000,ATIVOS,"327.661,79",CR,"0,00","40.221,20","367.882,99",CR
09/2017,1136,BANDEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"327.661,79",CR,"0,00","40.221,20","367.882,99",CR
09/2017,1136,BANDEPREV,3113020000,ASSISTIDOS,"6.222.588,63",CR,"29,25","777.701,37","7.000.260,75",CR
09/2017,1136,BANDEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"6.222.588,63",CR,"29,25","777.701,37","7.000.260,75",CR
09/2017,1136,BANDEPREV,3114000000,AUTOPATROCINADOS,"48.468,41",CR,"3.654,46","18.119,76","62.933,71",CR
09/2017,1136,BANDEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"48.468,41",CR,"3.654,46","18.119,76","62.933,71",CR
09/2017,1136,BANDEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"314,65",CR,"0,00","22,50","337,15",CR
09/2017,1136,BANDEPREV,3190000000,OUTRAS ADIÇÕES,"1.869.502,13",CR,"0,00","0,00","1.869.502,13",CR
09/2017,1136,BANDEPREV,3200000000,DEDUÇÕES,"-81.239.962,55",DV,"10.393.230,65","1.124,26","-91.632.068,94",DV
09/2017,1136,BANDEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-81.064.658,82",DV,"10.377.779,81","1.124,26","-91.441.314,37",DV
09/2017,1136,BANDEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-59.161.053,11",DV,"7.393.025,72","0,00","-66.554.078,83",DV
09/2017,1136,BANDEPREV,3212000000,INVALIDEZ,"-4.448.519,77",DV,"554.047,98","0,00","-5.002.567,75",DV
09/2017,1136,BANDEPREV,3213000000,PENSÕES,"-9.580.073,00",DV,"1.306.008,10","0,00","-10.886.081,10",DV
09/2017,1136,BANDEPREV,3214000000,AUXÍLIOS,"-944.796,68",DV,"124.550,91","1.124,26","-1.068.223,33",DV
09/2017,1136,BANDEPREV,3215000000,PROVISÕES,"-6.081.933,07",DV,"894.111,69","0,00","-6.976.044,76",DV
09/2017,1136,BANDEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-848.283,19",DV,"106.035,41","0,00","-954.318,60",DV
09/2017,1136,BANDEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-172.574,76",DV,"15.450,84","0,00","-188.025,60",DV
09/2017,1136,BANDEPREV,3221000000,PECÚLIOS,"-172.574,76",DV,"15.450,84","0,00","-188.025,60",DV
09/2017,1136,BANDEPREV,3230000000,INSTITUTOS,"-2.538,87",DV,"0,00","0,00","-2.538,87",DV
09/2017,1136,BANDEPREV,3231000000,RESGATE,"-2.538,87",DV,"0,00","0,00","-2.538,87",DV
09/2017,1136,BANDEPREV,3290000000,OUTRAS DEDUÇÕES,"-190,10",DV,"0,00","0,00","-190,10",DV
09/2017,1136,BANDEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.168.749,13",CR,"177.227,65","24.079,24","2.015.600,72",CR
09/2017,1136,BANDEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.719,99",DV,"5.424,09","0,00","-49.144,08",DV
09/2017,1136,BANDEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43.719,99",DV,"5.424,09","0,00","-49.144,08",DV
09/2017,1136,BANDEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"90.835.577,65",CR,"0,00","11.696.036,13","102.531.613,78",CR
09/2017,1136,BANDEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"90.835.577,65",CR,"0,00","11.696.036,13","102.531.613,78",CR
09/2017,1136,BANDEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.919.291,70",DV,"40.630,25","2.740.635,71","-4.219.286,24",DV
09/2017,1136,BANDEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.008.779,93",DV,"34.069,74","0,00","-2.042.849,67",DV
09/2017,1136,BANDEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.597.852,03",DV,"4.684.139,80","0,00","-16.281.991,83",DV
09/2017,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.872.422,34","1.872.422,34","0,00",DV
09/2017,1136,BANDEPREV,4100000000,RECEITAS,"1.461.770,37",CR,"0,00","182.634,47","1.644.404,84",CR
09/2017,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"43.719,99",CR,"0,00","5.424,09","49.144,08",CR
09/2017,1136,BANDEPREV,4111000000,CORRENTES,"43.719,99",CR,"0,00","5.424,09","49.144,08",CR
09/2017,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"43.719,99",CR,"0,00","5.424,09","49.144,08",CR
09/2017,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"43.719,99",CR,"0,00","5.424,09","49.144,08",CR
09/2017,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.416.067,88",CR,"0,00","177.133,38","1.593.201,26",CR
09/2017,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.389.958,67",CR,"0,00","174.531,34","1.564.490,01",CR
09/2017,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.109,21",CR,"0,00","2.602,04","28.711,25",CR
09/2017,1136,BANDEPREV,4190000000,OUTRAS,"1.982,50",CR,"0,00","77,00","2.059,50",CR
09/2017,1136,BANDEPREV,4200000000,DESPESAS,"-4.656.308,54",DV,"1.187.597,13","561.755,28","-5.282.150,39",DV
09/2017,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.244.115,73",DV,"967.774,09","518.639,79","-3.693.250,03",DV
09/2017,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-3.109.004,85",DV,"955.748,73","516.639,79","-3.548.113,79",DV
09/2017,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.903.883,30",DV,"546.099,97","310.200,07","-2.139.783,20",DV
09/2017,1136,BANDEPREV,4211010100,CONSELHEIROS,"-331.664,17",DV,"99.531,75","58.059,70","-373.136,22",DV
09/2017,1136,BANDEPREV,4211010200,DIRIGENTES,"-539.644,21",DV,"159.683,65","88.151,73","-611.176,13",DV
09/2017,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-1.018.555,80",DV,"276.658,42","158.291,81","-1.136.922,41",DV
09/2017,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-14.019,12",DV,"10.226,15","5.696,83","-18.548,44",DV
09/2017,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.099,99",DV,"3.471,02","1.884,59","-30.686,42",DV
09/2017,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-26.761,25",DV,"25.798,67","15.049,10","-37.510,82",DV
09/2017,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-462.494,19",DV,"202.556,69","101.979,90","-563.070,98",DV
09/2017,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-56.327,90",DV,"11.995,73","6.997,45","-61.326,18",DV
09/2017,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-42.413,34",DV,"11.995,73","6.997,45","-47.411,62",DV
09/2017,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-13.914,56",DV,"0,00","0,00","-13.914,56",DV
09/2017,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-406.166,29",DV,"190.560,96","94.982,45","-501.744,80",DV
09/2017,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-170.118,71",DV,"108.416,83","47.065,44","-231.470,10",DV
09/2017,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-42.876,93",DV,"4.285,75","2.500,00","-44.662,68",DV
09/2017,1136,BANDEPREV,4211040205,INFORMÁTICA,"-118.533,39",DV,"50.516,91","29.467,95","-139.582,35",DV
09/2017,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-56.634,62",DV,"16.990,19","9.910,86","-63.713,95",DV
09/2017,1136,BANDEPREV,4211040299,OUTRAS,"-18.002,64",DV,"10.351,28","6.038,20","-22.315,72",DV
09/2017,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-380.726,46",DV,"120.858,19","70.500,02","-431.084,63",DV
09/2017,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-58.931,61",DV,"17.274,23","10.076,55","-66.129,29",DV
09/2017,1136,BANDEPREV,4211070000,TRIBUTOS,"-243.831,15",DV,"34.941,35","4.179,56","-274.592,94",DV
09/2017,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-3.276,90",DV,"4.748,61","2.770,00","-5.255,51",DV
09/2017,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-135.110,88",DV,"12.025,36","2.000,00","-145.136,24",DV
09/2017,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-74.600,00",DV,"4.450,00","2.000,00","-77.050,00",DV
09/2017,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-74.600,00",DV,"4.450,00","2.000,00","-77.050,00",DV
09/2017,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-74.600,00",DV,"4.450,00","2.000,00","-77.050,00",DV
09/2017,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-2.724,00",DV,"352,00","0,00","-3.076,00",DV
09/2017,1136,BANDEPREV,4212070000,TRIBUTOS,"-57.786,88",DV,"7.223,36","0,00","-65.010,24",DV
09/2017,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.412.192,81",DV,"219.823,04","43.115,49","-1.588.900,36",DV
09/2017,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.389.079,69",DV,"216.933,90","43.115,49","-1.562.898,10",DV
09/2017,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-946.732,88",DV,"151.579,15","38.639,49","-1.059.672,54",DV
09/2017,1136,BANDEPREV,4221010100,CONSELHEIROS,"-132.656,39",DV,"16.587,65","0,00","-149.244,04",DV
09/2017,1136,BANDEPREV,4221010200,DIRIGENTES,"-362.909,22",DV,"70.686,73","27.033,46","-406.562,49",DV
09/2017,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-445.387,05",DV,"60.988,80","10.531,80","-495.844,05",DV
09/2017,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-5.780,22",DV,"3.315,97","1.074,23","-8.021,96",DV
09/2017,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.537,19",DV,"298,16","0,00","-17.835,35",DV
09/2017,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-16.946,16",DV,"5.927,93","814,20","-22.059,89",DV
09/2017,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-130.392,82",DV,"23.012,66","3.661,80","-149.743,68",DV
09/2017,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-16.964,13",DV,"1.999,17","0,00","-18.963,30",DV
09/2017,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-16.964,13",DV,"1.999,17","0,00","-18.963,30",DV
09/2017,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-113.428,69",DV,"21.013,49","3.661,80","-130.780,38",DV
09/2017,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.010,23",DV,"7.323,60","3.661,80","-25.672,03",DV
09/2017,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-14.155,63",DV,"714,25","0,00","-14.869,88",DV
09/2017,1136,BANDEPREV,4221040205,INFORMÁTICA,"-47.410,01",DV,"8.418,99","0,00","-55.829,00",DV
09/2017,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.652,26",DV,"2.831,53","0,00","-25.483,79",DV
09/2017,1136,BANDEPREV,4221040299,OUTRAS,"-7.200,56",DV,"1.725,12","0,00","-8.925,68",DV
09/2017,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-152.279,98",DV,"20.141,85","0,00","-172.421,83",DV
09/2017,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.570,92",DV,"2.878,87","0,00","-26.449,79",DV
09/2017,1136,BANDEPREV,4221070000,TRIBUTOS,"-100.465,05",DV,"12.303,89","0,00","-112.768,94",DV
09/2017,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.154,69",DV,"791,39","0,00","-1.946,08",DV
09/2017,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-23.113,12",DV,"2.889,14","0,00","-26.002,26",DV
09/2017,1136,BANDEPREV,4222070000,TRIBUTOS,"-23.113,12",DV,"2.889,14","0,00","-26.002,26",DV
09/2017,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.898,57",DV,"4.511,60","3.021,13","-15.389,04",DV
09/2017,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-9.927,76",DV,"3.940,00","2.875,36","-10.992,40",DV
09/2017,1136,BANDEPREV,4311000000,COMUM,"-9.927,76",DV,"3.940,00","2.875,36","-10.992,40",DV
09/2017,1136,BANDEPREV,4311010000,  PROVISÃO,"-9.927,76",DV,"3.940,00","2.875,36","-10.992,40",DV
09/2017,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-3.970,81",DV,"571,60","145,77","-4.396,64",DV
09/2017,1136,BANDEPREV,4321000000,COMUM,"-3.970,81",DV,"571,60","145,77","-4.396,64",DV
09/2017,1136,BANDEPREV,4321010000,  PROVISÃO,"-3.970,81",DV,"571,60","145,77","-4.396,64",DV
09/2017,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.240.739,56",CR,"0,00","664.735,97","5.905.475,53",CR
09/2017,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.285.841,54",CR,"0,00","664.735,97","5.950.577,51",CR
09/2017,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-45.101,98",DV,"0,00","0,00","-45.101,98",DV
09/2017,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.032.302,82",DV,"680.313,61","460.275,49","-2.252.340,94",DV
09/2017,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.845.482,48","14.845.482,48","0,00",CR
09/2017,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"139.762.388,01",CR,"1.168,36","14.845.482,48","154.606.702,13",CR
09/2017,1136,BANDEPREV,5110000000,TÍTULOS PÚBLICOS,"12.924.282,01",CR,"0,01","2.597.649,41","15.521.931,41",CR
09/2017,1136,BANDEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.924.282,01",CR,"0,01","2.597.649,41","15.521.931,41",CR
09/2017,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"123.377.995,39",CR,"0,00","11.784.510,95","135.162.506,34",CR
09/2017,1136,BANDEPREV,5141000000,FUNDOS ,"123.377.995,39",CR,"0,00","11.784.510,95","135.162.506,34",CR
09/2017,1136,BANDEPREV,5141030000,RENDA FIXA,"120.941.095,39",CR,"0,00","11.105.610,95","132.046.706,34",CR
09/2017,1136,BANDEPREV,5141120000,IMOBILIÁRIO,"2.436.900,00",CR,"0,00","678.900,00","3.115.800,00",CR
09/2017,1136,BANDEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.612.315,08",CR,"0,00","249.100,44","1.861.415,52",CR
09/2017,1136,BANDEPREV,5164000000,ALUGUÉIS E RENDA,"1.612.315,08",CR,"0,00","249.100,44","1.861.415,52",CR
09/2017,1136,BANDEPREV,5164010000,USO PRÓPRIO,"125.409,54",CR,"0,00","62.704,77","188.114,31",CR
09/2017,1136,BANDEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"380.284,58",CR,"0,00","47.937,55","428.222,13",CR
09/2017,1136,BANDEPREV,5164030000,LOCADAS A TERCEIROS,"1.106.620,96",CR,"0,00","138.458,12","1.245.079,08",CR
09/2017,1136,BANDEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.847.795,53",CR,"1.168,35","214.221,68","2.060.848,86",CR
09/2017,1136,BANDEPREV,5171000000,EMPRÉSTIMOS ,"1.847.795,53",CR,"1.168,35","214.221,68","2.060.848,86",CR
09/2017,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.693.145,71",DV,"2.220.599,32","0,00","-43.913.745,03",DV
09/2017,1136,BANDEPREV,5210000000,TÍTULOS PÚBLICOS,"-8.066.768,68",DV,"38.368,27","0,00","-8.105.136,95",DV
09/2017,1136,BANDEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.066.768,68",DV,"38.368,27","0,00","-8.105.136,95",DV
09/2017,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-32.554.589,53",DV,"2.007.713,09","0,00","-34.562.302,62",DV
09/2017,1136,BANDEPREV,5241000000,FUNDOS,"-32.554.589,53",DV,"2.007.713,09","0,00","-34.562.302,62",DV
09/2017,1136,BANDEPREV,5241030000,RENDA FIXA,"-30.561.089,53",DV,"1.864.313,09","0,00","-32.425.402,62",DV
09/2017,1136,BANDEPREV,5241120000,IMOBILIÁRIO,"-1.993.500,00",DV,"143.400,00","0,00","-2.136.900,00",DV
09/2017,1136,BANDEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-422.302,43",DV,"129.819,37","0,00","-552.121,80",DV
09/2017,1136,BANDEPREV,5264000000,ALUGUÉIS E RENDA,"-422.302,43",DV,"129.819,37","0,00","-552.121,80",DV
09/2017,1136,BANDEPREV,5264010000,USO PRÓPRIO,"-35.975,28",DV,"4.496,91","0,00","-40.472,19",DV
09/2017,1136,BANDEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-173.128,94",DV,"21.640,76","0,00","-194.769,70",DV
09/2017,1136,BANDEPREV,5264030000,LOCADAS A TERCEIROS,"-213.198,21",DV,"103.681,70","0,00","-316.879,91",DV
09/2017,1136,BANDEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-381.178,74",DV,"8.299,24","0,00","-389.477,98",DV
09/2017,1136,BANDEPREV,5271000000,EMPRÉSTIMOS ,"-381.178,74",DV,"8.299,24","0,00","-389.477,98",DV
09/2017,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-268.306,33",DV,"36.399,35","0,00","-304.705,68",DV
09/2017,1136,BANDEPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-62.551,08",DV,"625,51","0,00","-63.176,59",DV
09/2017,1136,BANDEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.416.067,88",DV,"177.133,38","0,00","-1.593.201,26",DV
09/2017,1136,BANDEPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-514.306,13",DV,"85.183,81","0,00","-599.489,94",DV
09/2017,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-96.076.317,21",DV,"12.360.772,10","0,00","-108.437.089,31",DV
09/2017,81,BANESES,1000000000,ATIVO,"1.583.766.474,05",DV,"107.030.619,43","100.317.514,96","1.590.479.578,52",DV
09/2017,81,BANESES,1100000000,DISPONÍVEL,"52.926,64",DV,"46.089.008,37","46.086.354,28","55.580,73",DV
09/2017,81,BANESES,1110000000,IMEDIATO,"52.926,64",DV,"28.266.673,88","28.264.019,79","55.580,73",DV
09/2017,81,BANESES,1120000000,VINCULADO,"0,00",DV,"17.822.334,49","17.822.334,49","0,00",DV
09/2017,81,BANESES,1200000000,REALIZÁVEL,"1.582.788.849,88",DV,"60.932.811,06","54.188.099,33","1.589.533.561,61",DV
09/2017,81,BANESES,1210000000,GESTÃO PREVIDENCIAL,"84.134.347,72",DV,"3.013.988,45","7.010.342,51","80.137.993,66",DV
09/2017,81,BANESES,1211000000,RECURSOS A RECEBER,"69.818.857,38",DV,"3.013.371,01","7.010.140,59","65.822.087,80",DV
09/2017,81,BANESES,1211010000,CONTRIBUIÇÕES DO MÊS,"4.054,10",DV,"2.284.365,46","2.287.700,87","718,69",DV
09/2017,81,BANESES,1211010100,PATROCINADOR(ES),"3.946,22",DV,"980.414,20","983.788,68","571,74",DV
09/2017,81,BANESES,1211010300,PARTICIPANTES,"75,20",DV,"1.278.771,10","1.278.732,48","113,82",DV
09/2017,81,BANESES,1211010400,AUTOPATROCINADOS,"32,68",DV,"25.180,16","25.179,71","33,13",DV
09/2017,81,BANESES,1211020000,CONTRIBUIÇÕES EM ATRASO,"105,60",DV,"81,25","80,94","105,91",DV
09/2017,81,BANESES,1211020300,PARTICIPANTES,"0,00",DV,"48,57","48,57","0,00",DV
09/2017,81,BANESES,1211020400,AUTOPATROCINADOS,"105,60",DV,"32,68","32,37","105,91",DV
09/2017,81,BANESES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.858.183,69",DV,"234.253,02","2.207,70","2.090.229,01",DV
09/2017,81,BANESES,1211030100,PATROCINADOR(ES),"532.056,04",DV,"66.128,42","774,06","597.410,40",DV
09/2017,81,BANESES,1211030300,PARTICIPANTES,"1.309.105,51",DV,"166.032,85","1.323,87","1.473.814,49",DV
09/2017,81,BANESES,1211030400,AUTOPATROCINADOS,"17.022,14",DV,"2.091,75","109,77","19.004,12",DV
09/2017,81,BANESES,1211990000,OUTROS RECURSOS A RECEBER,"67.956.513,99",DV,"494.671,28","4.720.151,08","63.731.034,19",DV
09/2017,81,BANESES,1212000000,ADIANTAMENTOS,"4.303.939,16",DV,"0,00","201,92","4.303.737,24",DV
09/2017,81,BANESES,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.010.713,48",DV,"617,44","0,00","10.011.330,92",DV
09/2017,81,BANESES,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
09/2017,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"214.750,14",DV,"32.952.727,81","32.884.923,42","282.554,53",DV
09/2017,81,BANESES,1221000000,CONTAS A RECEBER,"214.194,00",DV,"52.801,99","14.929,31","252.066,68",DV
09/2017,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"111.176,78",DV,"13.737,60","0,00","124.914,38",DV
09/2017,81,BANESES,1221010100,PATROCINADOR(ES),"31.346,49",DV,"3.829,01","0,00","35.175,50",DV
09/2017,81,BANESES,1221010300,PARTICIPANTES,"79.830,29",DV,"9.908,59","0,00","89.738,88",DV
09/2017,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"102.549,44",DV,"30.150,82","7.531,42","125.168,84",DV
09/2017,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"467,78",DV,"8.913,57","7.397,89","1.983,46",DV
09/2017,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"556,14",DV,"40.015,00","10.083,29","30.487,85",DV
09/2017,81,BANESES,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"32.221.255,29","32.221.255,29","0,00",DV
09/2017,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"638.655,53","638.655,53","0,00",DV
09/2017,81,BANESES,1230000000,INVESTIMENTOS,"1.498.439.752,02",DV,"24.966.094,80","14.292.833,40","1.509.113.013,42",DV
09/2017,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"1.080.358.902,86",DV,"7.385.157,72","332.334,13","1.087.411.726,45",DV
09/2017,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.080.358.902,86",DV,"7.385.157,72","332.334,13","1.087.411.726,45",DV
09/2017,81,BANESES,1233000000,AÇÕES ,"63.258.302,78",DV,"1.163.165,55","1.713.606,37","62.707.861,96",DV
09/2017,81,BANESES,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.395.982,74",DV,"150.496,63","1.917,85","3.544.561,52",DV
09/2017,81,BANESES,1233020000,COMPANHIAS ABERTAS ,"27.422.954,26",DV,"533.143,05","1.339.120,65","26.616.976,66",DV
09/2017,81,BANESES,1233060000,PATROCINADOR(ES),"32.439.365,78",DV,"479.525,87","372.567,87","32.546.323,78",DV
09/2017,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"291.572.974,62",DV,"11.507.092,09","7.263.700,28","295.816.366,43",DV
09/2017,81,BANESES,1234030000,RENDA FIXA,"112.449.884,28",DV,"6.039.218,91","7.239.015,42","111.250.087,77",DV
09/2017,81,BANESES,1234040000,AÇÕES,"119.290.291,12",DV,"4.531.608,94","0,00","123.821.900,06",DV
09/2017,81,BANESES,1234070000,MULTIMERCADO,"45.473.767,73",DV,"924.778,43","0,00","46.398.546,16",DV
09/2017,81,BANESES,1234110000,PARTICIPAÇÕES,"9.004.260,18",DV,"2.844,06","16.345,79","8.990.758,45",DV
09/2017,81,BANESES,1234120000,IMOBILIÁRIO,"5.354.771,31",DV,"8.641,75","8.339,07","5.355.073,99",DV
09/2017,81,BANESES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.092.312,50",DV,"225.937,80","260.347,76","25.057.902,54",DV
09/2017,81,BANESES,1236040000,ALUGUÉIS E RENDA,"25.092.312,50",DV,"225.901,91","260.311,87","25.057.902,54",DV
09/2017,81,BANESES,1236040100,USO PRÓPRIO,"526.599,25",DV,"14,34","1.120,02","525.493,57",DV
09/2017,81,BANESES,1236040200,LOCADAS A PATROCINADOR(ES),"24.127.683,38",DV,"223.068,28","255.182,51","24.095.569,15",DV
09/2017,81,BANESES,1236040300,LOCADAS A TERCEIROS,"438.029,87",DV,"2.819,29","4.009,34","436.839,82",DV
09/2017,81,BANESES,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"35,89","35,89","0,00",DV
09/2017,81,BANESES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.157.259,26",DV,"4.684.741,64","4.722.844,86","38.119.156,04",DV
09/2017,81,BANESES,1237010000,EMPRÉSTIMOS ,"38.157.259,26",DV,"4.684.741,64","4.722.844,86","38.119.156,04",DV
09/2017,81,BANESES,1300000000,PERMANENTE,"924.697,53",DV,"8.800,00","43.061,35","890.436,18",DV
09/2017,81,BANESES,1310000000,IMOBILIZADO,"468.559,65",DV,"0,00","13.037,22","455.522,43",DV
09/2017,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"468.559,65",DV,"0,00","13.037,22","455.522,43",DV
09/2017,81,BANESES,1311010000,     BENS MÓVEIS,"468.559,65",DV,"0,00","13.037,22","455.522,43",DV
09/2017,81,BANESES,1320000000,INTANGÍVEL ,"94.247,20",DV,"8.800,00","23.561,80","79.485,40",DV
09/2017,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","94.247,20",DV,"8.800,00","23.561,80","79.485,40",DV
09/2017,81,BANESES,1330000000,DIFERIDO,"361.890,68",DV,"0,00","6.462,33","355.428,35",DV
09/2017,81,BANESES,1332000000,FOMENTO,"361.890,68",DV,"0,00","6.462,33","355.428,35",DV
09/2017,81,BANESES,2000000000,PASSIVO,"1.583.766.474,05",CR,"53.657.240,05","60.370.344,52","1.590.479.578,52",CR
09/2017,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"8.519.911,52",CR,"15.510.524,35","15.726.099,51","8.735.486,68",CR
09/2017,81,BANESES,2110000000,GESTÃO PREVIDENCIAL,"7.235.437,37",CR,"13.373.416,73","13.699.343,69","7.561.364,33",CR
09/2017,81,BANESES,2111000000,BENEFÍCIOS A PAGAR,"6.197.418,63",CR,"10.481.027,81","10.852.103,60","6.568.494,42",CR
09/2017,81,BANESES,2112000000,RETENÇÕES A RECOLHER,"926.374,18",CR,"2.145.040,76","2.084.638,61","865.972,03",CR
09/2017,81,BANESES,2119000000,OUTRAS EXIGIBILIDADES,"111.644,56",CR,"747.348,16","762.601,48","126.897,88",CR
09/2017,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.259.958,10",CR,"1.166.907,80","1.061.706,16","1.154.756,46",CR
09/2017,81,BANESES,2121000000,CONTAS A PAGAR,"1.138.016,21",CR,"1.002.667,32","816.514,98","951.863,87",CR
09/2017,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"88.214,00",CR,"88.485,34","175.724,93","175.453,59",CR
09/2017,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"30.374,07",CR,"30.939,02","28.003,95","27.439,00",CR
09/2017,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"3.353,82",CR,"44.816,12","41.462,30","0,00",CR
09/2017,81,BANESES,2130000000,INVESTIMENTOS,"24.516,05",CR,"970.199,82","965.049,66","19.365,89",CR
09/2017,81,BANESES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.516,05",CR,"970.199,82","965.049,66","19.365,89",CR
09/2017,81,BANESES,2137010000,EMPRÉSTIMOS ,"24.516,05",CR,"970.199,82","965.049,66","19.365,89",CR
09/2017,81,BANESES,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.629.922,25",CR,"1.000,00","617,44","11.629.539,69",CR
09/2017,81,BANESES,2210000000,GESTÃO PREVIDENCIAL,"11.629.922,25",CR,"1.000,00","617,44","11.629.539,69",CR
09/2017,81,BANESES,2211000000,PROVISÃO,"11.629.922,25",CR,"1.000,00","617,44","11.629.539,69",CR
09/2017,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"1.563.616.640,28",CR,"38.145.715,70","44.643.627,57","1.570.114.552,15",CR
09/2017,81,BANESES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.547.508.530,61",CR,"5.916.676,80","12.408.814,71","1.554.000.668,52",CR
09/2017,81,BANESES,2311000000,PROVISÕES MATEMÁTICAS,"1.559.948.066,00",CR,"0,00","12.408.814,71","1.572.356.880,71",CR
09/2017,81,BANESES,2311010000,BENEFÍCIOS CONCEDIDOS,"1.027.358.086,66",CR,"0,00","5.721.867,13","1.033.079.953,79",CR
09/2017,81,BANESES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.027.358.086,66",CR,"0,00","5.721.867,13","1.033.079.953,79",CR
09/2017,81,BANESES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"899.842.306,85",CR,"0,00","5.229.912,14","905.072.218,99",CR
09/2017,81,BANESES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"127.515.779,81",CR,"0,00","491.954,99","128.007.734,80",CR
09/2017,81,BANESES,2311020000,BENEFÍCIOS A CONCEDER,"532.589.979,34",CR,"0,00","6.686.947,58","539.276.926,92",CR
09/2017,81,BANESES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"471.049.868,76",CR,"0,00","5.906.457,57","476.956.326,33",CR
09/2017,81,BANESES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"205.413.336,18",CR,"0,00","2.605.225,28","208.018.561,46",CR
09/2017,81,BANESES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"265.636.532,58",CR,"0,00","3.301.232,29","268.937.764,87",CR
09/2017,81,BANESES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"61.540.110,58",CR,"0,00","780.490,01","62.320.600,59",CR
09/2017,81,BANESES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"61.540.110,58",CR,"0,00","780.490,01","62.320.600,59",CR
09/2017,81,BANESES,2312000000,EQUILÍBRIO TÉCNICO,"-12.439.535,39",DV,"5.916.676,80","0,00","-18.356.212,19",DV
09/2017,81,BANESES,2312010000,RESULTADOS REALIZADOS,"-12.439.535,39",DV,"5.916.676,80","0,00","-18.356.212,19",DV
09/2017,81,BANESES,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.439.535,39",DV,"5.916.676,80","0,00","-18.356.212,19",DV
09/2017,81,BANESES,2320000000,FUNDOS,"16.108.109,67",CR,"32.229.038,90","32.234.812,86","16.113.883,63",CR
09/2017,81,BANESES,2321000000,FUNDOS PREVIDENCIAIS,"368,16",CR,"0,00","1,69","369,85",CR
09/2017,81,BANESES,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"368,16",CR,"0,00","1,69","369,85",CR
09/2017,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.107.741,51",CR,"32.229.038,90","32.234.811,17","16.113.513,78",CR
09/2017,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.107.741,51",CR,"7.783,61","13.555,88","16.113.513,78",CR
09/2017,81,BANESES,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"32.221.255,29","32.221.255,29","0,00",CR
09/2017,81,BANESES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.389.985,57","23.389.985,57","0,00",CR
09/2017,81,BANESES,3100000000,ADIÇÕES,"27.857.579,44",CR,"6.558,82","3.951.887,57","31.802.908,19",CR
09/2017,81,BANESES,3110000000,CORRENTES,"27.857.049,46",CR,"6.558,82","3.951.839,00","31.802.329,64",CR
09/2017,81,BANESES,3111000000,PATROCINADOR(ES),"7.177.173,03",CR,"998,45","990.991,00","8.167.165,58",CR
09/2017,81,BANESES,3111010000,CONTRIBUIÇÕES NORMAIS,"7.177.173,03",CR,"998,45","990.991,00","8.167.165,58",CR
09/2017,81,BANESES,3113000000,PARTICIPANTES,"16.603.025,13",CR,"3.380,94","2.207.475,59","18.807.119,78",CR
09/2017,81,BANESES,3113010000,ATIVOS,"9.439.256,69",CR,"3.380,94","1.291.870,90","10.727.746,65",CR
09/2017,81,BANESES,3113010100,CONTRIBUIÇÕES NORMAIS,"9.439.256,69",CR,"3.380,94","1.291.870,90","10.727.746,65",CR
09/2017,81,BANESES,3113020000,ASSISTIDOS,"7.163.768,44",CR,"0,00","915.604,69","8.079.373,13",CR
09/2017,81,BANESES,3113020100,CONTRIBUIÇÕES NORMAIS,"7.163.768,44",CR,"0,00","915.604,69","8.079.373,13",CR
09/2017,81,BANESES,3114000000,AUTOPATROCINADOS,"203.421,45",CR,"0,00","25.180,16","228.601,61",CR
09/2017,81,BANESES,3114010000,CONTRIBUIÇÕES NORMAIS,"203.421,45",CR,"0,00","25.180,16","228.601,61",CR
09/2017,81,BANESES,3116000000,PROVISÕES,"1.859.171,84",CR,"2.179,43","233.236,60","2.090.229,01",CR
09/2017,81,BANESES,3119000000,OUTROS RECURSOS CORRENTES,"2.014.258,01",CR,"0,00","494.955,65","2.509.213,66",CR
09/2017,81,BANESES,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"529,98",CR,"0,00","48,57","578,55",CR
09/2017,81,BANESES,3200000000,DEDUÇÕES,"-87.005.603,47",DV,"10.772.199,88","19.972,00","-97.757.831,35",DV
09/2017,81,BANESES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-75.146.331,08",DV,"9.681.218,09","19.972,00","-84.807.577,17",DV
09/2017,81,BANESES,3211000000,APOSENTADORIA PROGRAMADA,"-62.712.112,88",DV,"8.077.331,79","0,00","-70.789.444,67",DV
09/2017,81,BANESES,3213000000,PENSÕES,"-6.641.125,89",DV,"858.419,69","0,00","-7.499.545,58",DV
09/2017,81,BANESES,3215000000,PROVISÕES,"-5.793.092,31",DV,"745.466,61","19.972,00","-6.518.586,92",DV
09/2017,81,BANESES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.495.501,46",DV,"842.053,00","0,00","-8.337.554,46",DV
09/2017,81,BANESES,3221000000,PECÚLIOS,"-696.569,16",DV,"0,00","0,00","-696.569,16",DV
09/2017,81,BANESES,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.798.932,30",DV,"842.053,00","0,00","-7.640.985,30",DV
09/2017,81,BANESES,3230000000,INSTITUTOS,"-4.360.460,85",DV,"248.230,41","0,00","-4.608.691,26",DV
09/2017,81,BANESES,3231000000,RESGATE,"-4.360.460,85",DV,"248.230,41","0,00","-4.608.691,26",DV
09/2017,81,BANESES,3290000000,OUTRAS DEDUÇÕES,"-3.310,08",DV,"698,38","0,00","-4.008,46",DV
09/2017,81,BANESES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.611.716,70",DV,"0,00","1.000,00","-1.610.716,70",DV
09/2017,81,BANESES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.501.151,35",DV,"202.410,47","0,00","-1.703.561,82",DV
09/2017,81,BANESES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.501.151,35",DV,"202.410,47","0,00","-1.703.561,82",DV
09/2017,81,BANESES,3500000000,FLUXO DOS INVESTIMENTOS,"99.774.612,06",CR,"0,00","13.500.449,20","113.275.061,26",CR
09/2017,81,BANESES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"99.774.612,06",CR,"0,00","13.500.449,20","113.275.061,26",CR
09/2017,81,BANESES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-28.376.586,77",DV,"12.408.814,71","0,00","-40.785.401,48",DV
09/2017,81,BANESES,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-368,16",DV,"1,69","0,00","-369,85",DV
09/2017,81,BANESES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-9.136.765,05",DV,"0,00","5.916.676,80","-3.220.088,25",DV
09/2017,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"803.575,11","803.575,11","0,00",CR
09/2017,81,BANESES,4100000000,RECEITAS,"4.227.559,11",CR,"0,00","499.665,18","4.727.224,29",CR
09/2017,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.501.151,35",CR,"0,00","202.410,47","1.703.561,82",CR
09/2017,81,BANESES,4111000000,CORRENTES,"1.501.151,35",CR,"0,00","202.410,47","1.703.561,82",CR
09/2017,81,BANESES,4111010000,PATROCINADOR(ES),"434.395,26",CR,"0,00","60.891,52","495.286,78",CR
09/2017,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"434.395,26",CR,"0,00","60.891,52","495.286,78",CR
09/2017,81,BANESES,4111030000,PARTICIPANTES,"1.044.526,11",CR,"0,00","138.786,59","1.183.312,70",CR
09/2017,81,BANESES,4111040000,AUTOPATROCINADOS,"22.229,98",CR,"0,00","2.732,36","24.962,34",CR
09/2017,81,BANESES,4120000000,INVESTIMENTOS,"2.726.407,76",CR,"0,00","297.254,71","3.023.662,47",CR
09/2017,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"2.328.985,65",CR,"0,00","245.702,75","2.574.688,40",CR
09/2017,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"397.422,11",CR,"0,00","51.551,96","448.974,07",CR
09/2017,81,BANESES,4200000000,DESPESAS,"-5.473.791,32",DV,"790.019,23","194.730,24","-6.069.080,31",DV
09/2017,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-3.144.805,67",DV,"472.889,43","123.303,19","-3.494.391,91",DV
09/2017,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-3.144.805,67",DV,"472.889,43","123.303,19","-3.494.391,91",DV
09/2017,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-2.112.083,34",DV,"329.283,27","109.578,88","-2.331.787,73",DV
09/2017,81,BANESES,4212010100,CONSELHEIROS,"-115.511,43",DV,"14.885,59","0,00","-130.397,02",DV
09/2017,81,BANESES,4212010200,DIRIGENTES,"-316.465,97",DV,"59.969,25","0,00","-376.435,22",DV
09/2017,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-1.662.134,21",DV,"251.054,62","109.578,88","-1.803.609,95",DV
09/2017,81,BANESES,4212010500,ESTAGIÁRIOS,"-17.971,73",DV,"3.373,81","0,00","-21.345,54",DV
09/2017,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.921,20",DV,"324,00","0,00","-11.245,20",DV
09/2017,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-3.826,39",DV,"0,00","0,00","-3.826,39",DV
09/2017,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-315.671,45",DV,"61.155,99","13.609,74","-363.217,70",DV
09/2017,81,BANESES,4212040200,PESSOA JURÍDICA,"-315.671,45",DV,"61.155,99","13.609,74","-363.217,70",DV
09/2017,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-145.170,02",DV,"47.569,34","13.609,74","-179.129,62",DV
09/2017,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-23.814,86",DV,"6.997,87","0,00","-30.812,73",DV
09/2017,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-69.820,77",DV,"3.864,89","0,00","-73.685,66",DV
09/2017,81,BANESES,4212040205,INFORMÁTICA,"-63.641,95",DV,"1.721,33","0,00","-65.363,28",DV
09/2017,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.223,85",DV,"1.002,56","0,00","-14.226,41",DV
09/2017,81,BANESES,4212050000,DESPESAS GERAIS,"-230.266,00",DV,"21.427,36","114,57","-251.578,79",DV
09/2017,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-275.029,09",DV,"37.894,19","0,00","-312.923,28",DV
09/2017,81,BANESES,4212070000,TRIBUTOS,"-197.008,20",DV,"22.804,62","0,00","-219.812,82",DV
09/2017,81,BANESES,4220000000,INVESTIMENTOS,"-2.328.985,65",DV,"317.129,80","71.427,05","-2.574.688,40",DV
09/2017,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-2.328.985,65",DV,"317.129,80","71.427,05","-2.574.688,40",DV
09/2017,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.614.540,27",DV,"238.019,55","71.350,66","-1.781.209,16",DV
09/2017,81,BANESES,4222010100,CONSELHEIROS,"-77.007,66",DV,"9.923,73","0,00","-86.931,39",DV
09/2017,81,BANESES,4222010200,DIRIGENTES,"-297.636,23",DV,"52.499,49","0,00","-350.135,72",DV
09/2017,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-1.215.682,33",DV,"171.798,81","71.350,66","-1.316.130,48",DV
09/2017,81,BANESES,4222010500,ESTAGIÁRIOS,"-24.214,05",DV,"3.797,52","0,00","-28.011,57",DV
09/2017,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.629,77",DV,"216,00","0,00","-11.845,77",DV
09/2017,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-6.815,50",DV,"42,49","0,00","-6.857,99",DV
09/2017,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-378.953,67",DV,"45.114,60","0,01","-424.068,26",DV
09/2017,81,BANESES,4222040200,PESSOA JURÍDICA,"-378.953,67",DV,"45.114,60","0,01","-424.068,26",DV
09/2017,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.635,57",DV,"5.894,79","0,00","-53.530,36",DV
09/2017,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-8.411,47",DV,"0,00","0,00","-8.411,47",DV
09/2017,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-15.876,58",DV,"4.665,25","0,00","-20.541,83",DV
09/2017,81,BANESES,4222040205,INFORMÁTICA,"-108.909,80",DV,"9.541,64","0,01","-118.451,43",DV
09/2017,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-198.120,25",DV,"25.012,92","0,00","-223.133,17",DV
09/2017,81,BANESES,4222050000,DESPESAS GERAIS,"-140.942,48",DV,"13.287,38","76,38","-154.153,48",DV
09/2017,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.765,16",DV,"5.246,70","0,00","-50.011,86",DV
09/2017,81,BANESES,4222070000,TRIBUTOS,"-131.338,80",DV,"15.203,08","0,00","-146.541,88",DV
09/2017,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"1.112.219,95",CR,"0,00","101.396,08","1.213.616,03",CR
09/2017,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.112.219,95",CR,"0,00","101.396,08","1.213.616,03",CR
09/2017,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"134.012,26",CR,"13.555,88","7.783,61","128.239,99",CR
09/2017,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.338.934,63","15.338.934,63","0,00",CR
09/2017,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"132.232.487,75",CR,"0,00","15.338.934,63","147.571.422,38",CR
09/2017,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"67.381.562,41",CR,"0,00","7.385.157,72","74.766.720,13",CR
09/2017,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"67.381.562,41",CR,"0,00","7.385.157,72","74.766.720,13",CR
09/2017,81,BANESES,5130000000,AÇÕES ,"24.807.036,38",CR,"0,00","1.163.165,55","25.970.201,93",CR
09/2017,81,BANESES,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.147.126,49",CR,"0,00","150.496,63","1.297.623,12",CR
09/2017,81,BANESES,5132000000,COMPANHIAS ABERTAS ,"6.935.351,21",CR,"0,00","533.143,05","7.468.494,26",CR
09/2017,81,BANESES,5136000000,PATROCINADOR(ES),"16.724.558,68",CR,"0,00","479.525,87","17.204.084,55",CR
09/2017,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"35.528.384,95",CR,"0,00","6.290.092,09","41.818.477,04",CR
09/2017,81,BANESES,5141000000,FUNDOS ,"35.528.384,95",CR,"0,00","6.290.092,09","41.818.477,04",CR
09/2017,81,BANESES,5141030000,RENDA FIXA,"7.178.354,44",CR,"0,00","942.218,91","8.120.573,35",CR
09/2017,81,BANESES,5141040000,AÇÕES,"24.755.768,43",CR,"0,00","4.531.608,94","29.287.377,37",CR
09/2017,81,BANESES,5141070000,MULTIMERCADO,"3.363.208,37",CR,"0,00","804.778,43","4.167.986,80",CR
09/2017,81,BANESES,5141110000,PARTICIPAÇÕES,"119.023,43",CR,"0,00","2.844,06","121.867,49",CR
09/2017,81,BANESES,5141120000,IMOBILIÁRIO,"112.030,28",CR,"0,00","8.641,75","120.672,03",CR
09/2017,81,BANESES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.162.258,53",CR,"0,00","223.555,17","2.385.813,70",CR
09/2017,81,BANESES,5164000000,ALUGUÉIS E RENDA,"1.888.869,05",CR,"0,00","223.519,28","2.112.388,33",CR
09/2017,81,BANESES,5164010000,USO PRÓPRIO,"114,76",CR,"0,00","14,34","129,10",CR
09/2017,81,BANESES,5164020000,LOCADAS A PATROCINADOR(ES),"1.757.459,24",CR,"0,00","221.023,54","1.978.482,78",CR
09/2017,81,BANESES,5164030000,LOCADAS A TERCEIROS,"131.295,05",CR,"0,00","2.481,40","133.776,45",CR
09/2017,81,BANESES,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"273.389,48",CR,"0,00","35,89","273.425,37",CR
09/2017,81,BANESES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.353.245,48",CR,"0,00","276.964,10","2.630.209,58",CR
09/2017,81,BANESES,5171000000,EMPRÉSTIMOS ,"2.353.245,48",CR,"0,00","276.964,10","2.630.209,58",CR
09/2017,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.619.247,98",DV,"1.439.834,64","0,00","-30.059.082,62",DV
09/2017,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-6.685.690,09",DV,"332.334,13","0,00","-7.018.024,22",DV
09/2017,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.685.690,09",DV,"332.334,13","0,00","-7.018.024,22",DV
09/2017,81,BANESES,5230000000,AÇÕES,"-9.453.968,56",DV,"1.046.410,66","0,00","-10.500.379,22",DV
09/2017,81,BANESES,5231000000,INSTITUIÇÕES FINANCEIRAS,"-383.916,22",DV,"0,00","0,00","-383.916,22",DV
09/2017,81,BANESES,5232000000,COMPANHIAS ABERTAS ,"-3.157.148,34",DV,"809.370,66","0,00","-3.966.519,00",DV
09/2017,81,BANESES,5236000000,PATROCINADOR(ES),"-5.912.904,00",DV,"237.040,00","0,00","-6.149.944,00",DV
09/2017,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-11.786.038,14",DV,"16.345,79","0,00","-11.802.383,93",DV
09/2017,81,BANESES,5241000000,FUNDOS,"-11.786.038,14",DV,"16.345,79","0,00","-11.802.383,93",DV
09/2017,81,BANESES,5241030000,RENDA FIXA,"-49.440,55",DV,"0,00","0,00","-49.440,55",DV
09/2017,81,BANESES,5241040000,AÇÕES,"-6.797.958,42",DV,"0,00","0,00","-6.797.958,42",DV
09/2017,81,BANESES,5241070000,MULTIMERCADO,"-405.161,13",DV,"0,00","0,00","-405.161,13",DV
09/2017,81,BANESES,5241110000,PARTICIPAÇÕES,"-4.533.478,04",DV,"16.345,79","0,00","-4.549.823,83",DV
09/2017,81,BANESES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-576.518,52",DV,"37.237,07","0,00","-613.755,59",DV
09/2017,81,BANESES,5264000000,ALUGUÉIS E RENDA,"-298.792,98",DV,"37.201,18","0,00","-335.994,16",DV
09/2017,81,BANESES,5264010000,USO PRÓPRIO,"-8.048,37",DV,"1.120,02","0,00","-9.168,39",DV
09/2017,81,BANESES,5264020000,LOCADAS A PATROCINADOR(ES),"-277.934,50",DV,"34.314,37","0,00","-312.248,87",DV
09/2017,81,BANESES,5264030000,LOCADAS A TERCEIROS,"-12.810,11",DV,"1.766,79","0,00","-14.576,90",DV
09/2017,81,BANESES,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-277.725,54",DV,"35,89","0,00","-277.761,43",DV
09/2017,81,BANESES,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2017,81,BANESES,5271000000,EMPRÉSTIMOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2017,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-117.032,66",DV,"7.506,99","0,00","-124.539,65",DV
09/2017,81,BANESES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.726.407,76",DV,"297.254,71","0,00","-3.023.662,47",DV
09/2017,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-100.886.832,01",DV,"13.601.845,28","0,00","-114.488.677,29",DV
09/2017,93,BANESPREV,1000000000,ATIVO,"17.000.526.940,24",DV,"2.106.849.416,54","2.069.213.761,99","17.038.162.594,79",DV
09/2017,93,BANESPREV,1100000000,DISPONÍVEL,"411.596,73",DV,"1.016.955.256,65","1.016.604.363,42","762.489,96",DV
09/2017,93,BANESPREV,1110000000,IMEDIATO,"411.596,73",DV,"1.016.955.256,65","1.016.604.363,42","762.489,96",DV
09/2017,93,BANESPREV,1200000000,REALIZÁVEL,"16.999.427.950,50",DV,"1.089.825.162,00","1.052.532.372,51","17.036.720.739,99",DV
09/2017,93,BANESPREV,1210000000,GESTÃO PREVIDENCIAL,"445.656.246,21",DV,"15.458.923,50","14.886.276,28","446.228.893,43",DV
09/2017,93,BANESPREV,1211000000,RECURSOS A RECEBER,"157.346,10",DV,"5.407.753,25","5.412.167,24","152.932,11",DV
09/2017,93,BANESPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"157.346,10",DV,"5.407.753,25","5.412.167,24","152.932,11",DV
09/2017,93,BANESPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.486.523,29","3.486.523,29","0,00",DV
09/2017,93,BANESPREV,1211010300,PARTICIPANTES,"0,00",DV,"1.601.783,02","1.601.783,02","0,00",DV
09/2017,93,BANESPREV,1211010400,AUTOPATROCINADOS,"156.451,47",DV,"318.539,72","322.903,20","152.087,99",DV
09/2017,93,BANESPREV,1211010500,PARTICIPANTES EM BPD,"894,63",DV,"907,22","957,73","844,12",DV
09/2017,93,BANESPREV,1212000000,ADIANTAMENTOS,"42.214.387,77",DV,"12.797,00","57.522,12","42.169.662,65",DV
09/2017,93,BANESPREV,1213000000,RESULTADOS A REALIZAR,"353.708.897,87",DV,"9.573.347,73","9.090.342,49","354.191.903,11",DV
09/2017,93,BANESPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"45.280.889,70",DV,"253.275,98","25,00","45.534.140,68",DV
09/2017,93,BANESPREV,1219000000,OUTROS REALIZÁVEIS,"4.294.724,77",DV,"211.749,54","326.219,43","4.180.254,88",DV
09/2017,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.338.349,80",DV,"2.436.017,08","3.622.023,89","3.152.342,99",DV
09/2017,93,BANESPREV,1221000000,CONTAS A RECEBER,"2.017.529,67",DV,"1.226.917,03","2.392.644,94","851.801,76",DV
09/2017,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"11.562,52",DV,"304.387,68","311.705,11","4.245,09",DV
09/2017,93,BANESPREV,1221010100,PATROCINADOR(ES),"1.225,73",DV,"300.000,00","301.225,73","0,00",DV
09/2017,93,BANESPREV,1221010300,PARTICIPANTES,"2.060,66",DV,"4,88","2.065,54","0,00",DV
09/2017,93,BANESPREV,1221010400,AUTOPATROCINADOS,"8.276,13",DV,"4.382,80","8.413,84","4.245,09",DV
09/2017,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"70.355,09","70.355,09","0,00",DV
09/2017,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"2.005.967,15",DV,"852.174,26","2.010.584,74","847.556,67",DV
09/2017,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"300.951,57",DV,"151.468,96","191.884,27","260.536,26",DV
09/2017,93,BANESPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.017.358,27","1.017.358,27","0,00",DV
09/2017,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.019.868,56",DV,"40.272,82","20.136,41","2.040.004,97",DV
09/2017,93,BANESPREV,1230000000,INVESTIMENTOS,"16.549.433.354,49",DV,"1.071.930.221,42","1.034.024.072,34","16.587.339.503,57",DV
09/2017,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"858.043.361,16",DV,"286.308.922,20","281.303.363,03","863.048.920,33",DV
09/2017,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"858.043.361,16",DV,"286.308.922,20","281.303.363,03","863.048.920,33",DV
09/2017,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"80.237.655,14",DV,"540.720,64","17.776,56","80.760.599,22",DV
09/2017,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"63.324.774,53",DV,"409.852,85","7.216,29","63.727.411,09",DV
09/2017,93,BANESPREV,1232020000,COMPANHIAS ABERTAS,"16.912.880,61",DV,"130.867,79","10.560,27","17.033.188,13",DV
09/2017,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"15.307.719.556,26",DV,"760.991.389,57","729.539.594,22","15.339.171.351,61",DV
09/2017,93,BANESPREV,1234020000,REFERENCIADO,"0,00",DV,"6.275.176,07","6.275.176,07","0,00",DV
09/2017,93,BANESPREV,1234030000,RENDA FIXA,"13.983.813.275,47",DV,"601.516.579,88","576.635.149,19","14.008.694.706,16",DV
09/2017,93,BANESPREV,1234070000,MULTIMERCADO,"1.242.397.363,66",DV,"149.236.560,54","142.265.797,86","1.249.368.126,34",DV
09/2017,93,BANESPREV,1234090000,DIREITOS CREDITÓRIOS,"7.097.292,08",DV,"1.545.675,39","3.016.459,96","5.626.507,51",DV
09/2017,93,BANESPREV,1234110000,PARTICIPAÇÕES,"64.469.584,85",DV,"1.804.130,61","999.132,47","65.274.582,99",DV
09/2017,93,BANESPREV,1234120000,IMOBILIÁRIO,"9.942.040,20",DV,"613.267,08","347.878,67","10.207.428,61",DV
09/2017,93,BANESPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"40.861.724,52",DV,"3.919.913,99","3.909.424,16","40.872.214,35",DV
09/2017,93,BANESPREV,1236010000,TERRENOS,"1.080.000,00",DV,"116.557,84","68.957,84","1.127.600,00",DV
09/2017,93,BANESPREV,1236040000,ALUGUÉIS E RENDA,"39.781.724,52",DV,"3.803.356,15","3.840.466,32","39.744.614,35",DV
09/2017,93,BANESPREV,1236040200,LOCADAS A PATROCINADOR(ES),"39.781.724,52",DV,"3.803.356,15","3.840.466,32","39.744.614,35",DV
09/2017,93,BANESPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"259.444.185,82",DV,"20.167.683,66","19.253.914,37","260.357.955,11",DV
09/2017,93,BANESPREV,1237010000,EMPRÉSTIMOS ,"255.876.788,75",DV,"20.021.186,09","19.055.974,87","256.841.999,97",DV
09/2017,93,BANESPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.567.397,07",DV,"146.497,57","197.939,50","3.515.955,14",DV
09/2017,93,BANESPREV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.126.871,59",DV,"1.591,36","0,00","3.128.462,95",DV
09/2017,93,BANESPREV,1300000000,PERMANENTE,"687.393,01",DV,"68.997,89","77.026,06","679.364,84",DV
09/2017,93,BANESPREV,1310000000,IMOBILIZADO,"419.699,93",DV,"16.384,50","32.769,00","403.315,43",DV
09/2017,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"419.699,93",DV,"16.384,50","32.769,00","403.315,43",DV
09/2017,93,BANESPREV,1311010000,     BENS MÓVEIS,"419.699,93",DV,"16.384,50","32.769,00","403.315,43",DV
09/2017,93,BANESPREV,1320000000,INTANGÍVEL ,"267.693,08",DV,"52.613,39","44.257,06","276.049,41",DV
09/2017,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","267.693,08",DV,"52.613,39","44.257,06","276.049,41",DV
09/2017,93,BANESPREV,2000000000,PASSIVO,"17.000.526.940,24",CR,"505.839.069,14","543.474.723,69","17.038.162.594,79",CR
09/2017,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"72.529.383,82",CR,"335.010.975,69","333.710.942,24","71.229.350,37",CR
09/2017,93,BANESPREV,2110000000,GESTÃO PREVIDENCIAL,"67.791.932,29",CR,"169.972.823,74","170.412.201,83","68.231.310,38",CR
09/2017,93,BANESPREV,2111000000,BENEFÍCIOS A PAGAR,"55.428.090,59",CR,"148.528.522,82","148.635.819,49","55.535.387,26",CR
09/2017,93,BANESPREV,2112000000,RETENÇÕES A RECOLHER,"12.176.900,34",CR,"12.227.312,80","12.722.850,93","12.672.438,47",CR
09/2017,93,BANESPREV,2119000000,OUTRAS EXIGIBILIDADES,"186.941,36",CR,"9.216.988,12","9.053.531,41","23.484,65",CR
09/2017,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.768.125,96",CR,"2.930.316,26","2.291.064,40","2.128.874,10",CR
09/2017,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.752.789,07",CR,"1.892.585,91","1.841.153,29","1.701.356,45",CR
09/2017,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"149.583,18",CR,"121.272,59","119.148,21","147.458,80",CR
09/2017,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"849.621,36",CR,"900.166,22","314.630,55","264.085,69",CR
09/2017,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"16.132,35",CR,"16.291,54","16.132,35","15.973,16",CR
09/2017,93,BANESPREV,2130000000,INVESTIMENTOS,"1.969.325,57",CR,"162.107.835,69","161.007.676,01","869.165,89",CR
09/2017,93,BANESPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"151.563.577,80","151.563.577,80","0,00",CR
09/2017,93,BANESPREV,2134030000,RENDA FIXA,"0,00",CR,"150.160.077,80","150.160.077,80","0,00",CR
09/2017,93,BANESPREV,2134070000,MULTIMERCADO,"0,00",CR,"1.386.000,00","1.386.000,00","0,00",CR
09/2017,93,BANESPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"17.500,00","17.500,00","0,00",CR
09/2017,93,BANESPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"121.354,44",CR,"8.619.327,30","8.598.626,20","100.653,34",CR
09/2017,93,BANESPREV,2137010000,EMPRÉSTIMOS ,"121.311,49",CR,"8.619.284,35","8.598.583,30","100.610,44",CR
09/2017,93,BANESPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"42,95",CR,"42,95","42,90","42,90",CR
09/2017,93,BANESPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.847.971,13",CR,"1.924.930,59","845.472,01","768.512,55",CR
09/2017,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"683.167.374,28",CR,"21.759.343,27","901.455,52","662.309.486,53",CR
09/2017,93,BANESPREV,2210000000,GESTÃO PREVIDENCIAL,"651.855.309,46",CR,"21.686.271,29","755.311,56","630.924.349,73",CR
09/2017,93,BANESPREV,2211000000,PROVISÃO,"651.855.309,46",CR,"21.686.271,29","755.311,56","630.924.349,73",CR
09/2017,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.312.064,82",CR,"73.071,98","146.143,96","31.385.136,80",CR
09/2017,93,BANESPREV,2221000000,COMUM,"31.312.064,82",CR,"73.071,98","146.143,96","31.385.136,80",CR
09/2017,93,BANESPREV,2221010000,  PROVISÃO,"31.312.064,82",CR,"73.071,98","146.143,96","31.385.136,80",CR
09/2017,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"16.244.830.182,14",CR,"149.068.750,18","208.862.325,93","16.304.623.757,89",CR
09/2017,93,BANESPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.757.483.435,52",CR,"147.779.234,84","203.687.171,57","15.813.391.372,25",CR
09/2017,93,BANESPREV,2311000000,PROVISÕES MATEMÁTICAS,"16.061.621.690,39",CR,"49.486.436,76","18.842.552,30","16.030.977.805,93",CR
09/2017,93,BANESPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"16.883.078.000,14",CR,"35.214.741,08","11.184.538,61","16.859.047.797,67",CR
09/2017,93,BANESPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"16.883.078.000,14",CR,"35.214.741,08","11.184.538,61","16.859.047.797,67",CR
09/2017,93,BANESPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.036.418.858,83",CR,"29.057.117,76","7.486.166,61","15.014.847.907,68",CR
09/2017,93,BANESPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.846.659.141,31",CR,"6.157.623,32","3.698.372,00","1.844.199.889,99",CR
09/2017,93,BANESPREV,2311020000,BENEFÍCIOS A CONCEDER,"1.742.588.891,16",CR,"6.505.035,84","5.507.435,43","1.741.591.290,75",CR
09/2017,93,BANESPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"837.392.848,49",CR,"6.505.035,84","713.703,97","831.601.516,62",CR
09/2017,93,BANESPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"257.098.498,74",CR,"3.933.369,73","35.270,50","253.200.399,51",CR
09/2017,93,BANESPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"580.294.349,75",CR,"2.571.666,11","678.433,47","578.401.117,11",CR
09/2017,93,BANESPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"852.122.186,37",CR,"0,00","4.555.600,71","856.677.787,08",CR
09/2017,93,BANESPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"857.362.528,50",CR,"0,00","4.338.138,52","861.700.667,02",CR
09/2017,93,BANESPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.038.968,66",DV,"0,00","126.281,28","-2.912.687,38",DV
09/2017,93,BANESPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.201.373,47",DV,"0,00","91.180,91","-2.110.192,56",DV
09/2017,93,BANESPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"53.073.856,30",CR,"0,00","238.130,75","53.311.987,05",CR
09/2017,93,BANESPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"55.972.765,56",CR,"0,00","216.989,37","56.189.754,93",CR
09/2017,93,BANESPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.776.160,49",DV,"0,00","12.822,61","-1.763.337,88",DV
09/2017,93,BANESPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.122.748,77",DV,"0,00","8.318,77","-1.114.430,00",DV
09/2017,93,BANESPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.564.045.200,91",DV,"7.766.659,84","2.150.578,26","-2.569.661.282,49",DV
09/2017,93,BANESPREV,2311030100,(-) SERVIÇO PASSADO,"-946.502.806,44",DV,"4.321.817,29","0,00","-950.824.623,73",DV
09/2017,93,BANESPREV,2311030101,(-) PATROCINADOR(ES),"-946.502.806,44",DV,"4.321.817,29","0,00","-950.824.623,73",DV
09/2017,93,BANESPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.617.542.394,47",DV,"3.444.842,55","2.150.578,26","-1.618.836.658,76",DV
09/2017,93,BANESPREV,2311030201,(-) PATROCINADOR(ES),"-968.563.398,21",DV,"3.444.842,55","0,00","-972.008.240,76",DV
09/2017,93,BANESPREV,2311030202,(-) PARTICIPANTES,"-12.946.606,08",DV,"0,00","420.780,86","-12.525.825,22",DV
09/2017,93,BANESPREV,2311030203,(-) ASSISTIDOS,"-636.032.390,18",DV,"0,00","1.729.797,40","-634.302.592,78",DV
09/2017,93,BANESPREV,2312000000,EQUILÍBRIO TÉCNICO,"-304.138.254,87",DV,"98.292.798,08","184.844.619,27","-217.586.433,68",DV
09/2017,93,BANESPREV,2312010000,RESULTADOS REALIZADOS,"-657.847.152,74",DV,"89.202.455,59","175.271.271,54","-571.778.336,79",DV
09/2017,93,BANESPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"87.635.635,77","87.635.635,77","0,00",CR
09/2017,93,BANESPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"87.635.635,77","87.635.635,77","0,00",CR
09/2017,93,BANESPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,93,BANESPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-657.847.152,74",DV,"1.566.819,82","87.635.635,77","-571.778.336,79",DV
09/2017,93,BANESPREV,2312020000,RESULTADOS A REALIZAR,"353.708.897,87",CR,"9.090.342,49","9.573.347,73","354.191.903,11",CR
09/2017,93,BANESPREV,2320000000,FUNDOS,"487.346.746,62",CR,"1.289.515,34","5.175.154,36","491.232.385,64",CR
09/2017,93,BANESPREV,2321000000,FUNDOS PREVIDENCIAIS,"307.858.057,02",CR,"0,00","2.663.738,42","310.521.795,44",CR
09/2017,93,BANESPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"96.318.035,41",CR,"0,00","900.462,37","97.218.497,78",CR
09/2017,93,BANESPREV,2321020000,REVISÃO DE PLANO,"101.801.245,61",CR,"0,00","1.763.276,05","103.564.521,66",CR
09/2017,93,BANESPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"109.738.776,00",CR,"0,00","0,00","109.738.776,00",CR
09/2017,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"162.164.810,68",CR,"1.117.754,80","2.034.716,54","163.081.772,42",CR
09/2017,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"162.164.810,68",CR,"100.396,53","1.017.358,27","163.081.772,42",CR
09/2017,93,BANESPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.017.358,27","1.017.358,27","0,00",CR
09/2017,93,BANESPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"17.323.878,92",CR,"171.760,54","476.699,40","17.628.817,78",CR
09/2017,93,BANESPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"258.935.397,09","258.935.397,09","0,00",CR
09/2017,93,BANESPREV,3100000000,ADIÇÕES,"82.770.784,50",CR,"23.914,08","10.753.251,53","93.500.121,95",CR
09/2017,93,BANESPREV,3110000000,CORRENTES,"77.621.328,62",CR,"21.174,65","10.682.893,02","88.283.046,99",CR
09/2017,93,BANESPREV,3111000000,PATROCINADOR(ES),"21.813.940,70",CR,"44,12","3.512.842,57","25.326.739,15",CR
09/2017,93,BANESPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.745.336,12",CR,"44,12","755.153,01","7.500.445,01",CR
09/2017,93,BANESPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.068.604,58",CR,"0,00","2.757.689,56","17.826.294,14",CR
09/2017,93,BANESPREV,3111020200,DÉFICIT EQUACIONADO,"14.329.874,44",CR,"0,00","1.987.386,25","16.317.260,69",CR
09/2017,93,BANESPREV,3111029900,OUTRAS,"738.730,14",CR,"0,00","770.303,31","1.509.033,45",CR
09/2017,93,BANESPREV,3113000000,PARTICIPANTES,"52.902.234,58",CR,"19.805,45","6.840.431,38","59.722.860,51",CR
09/2017,93,BANESPREV,3113010000,ATIVOS,"13.602.655,05",CR,"19.805,45","1.601.491,92","15.184.341,52",CR
09/2017,93,BANESPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.132.383,97",CR,"19.514,35","1.190.664,45","11.303.534,07",CR
09/2017,93,BANESPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.470.271,08",CR,"291,10","410.827,47","3.880.807,45",CR
09/2017,93,BANESPREV,3113010202,DÉFICIT EQUACIONADO,"3.470.271,08",CR,"291,10","410.827,47","3.880.807,45",CR
09/2017,93,BANESPREV,3113020000,ASSISTIDOS,"39.299.579,53",CR,"0,00","5.238.939,46","44.538.518,99",CR
09/2017,93,BANESPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.284.486,21",CR,"0,00","159.617,28","1.444.103,49",CR
09/2017,93,BANESPREV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"38.015.093,32",CR,"0,00","5.079.322,18","43.094.415,50",CR
09/2017,93,BANESPREV,3113020202,DÉFICIT EQUACIONADO,"38.015.093,32",CR,"0,00","5.079.322,18","43.094.415,50",CR
09/2017,93,BANESPREV,3114000000,AUTOPATROCINADOS,"2.897.251,97",CR,"1.325,08","328.711,85","3.224.638,74",CR
09/2017,93,BANESPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.127.168,03",CR,"855,47","249.817,29","2.376.129,85",CR
09/2017,93,BANESPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"770.083,94",CR,"469,61","78.894,56","848.508,89",CR
09/2017,93,BANESPREV,3114020200,DÉFICIT EQUACIONADO,"770.083,94",CR,"469,61","78.894,56","848.508,89",CR
09/2017,93,BANESPREV,3115000000,PARTICIPANTES EM BPD,"7.901,37",CR,"0,00","907,22","8.808,59",CR
09/2017,93,BANESPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"7.901,37",CR,"0,00","907,22","8.808,59",CR
09/2017,93,BANESPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"3.099.594,78",CR,"0,00","0,00","3.099.594,78",CR
09/2017,93,BANESPREV,3190000000,OUTRAS ADIÇÕES,"2.049.861,10",CR,"2.739,43","70.358,51","2.117.480,18",CR
09/2017,93,BANESPREV,3200000000,DEDUÇÕES,"-1.146.635.220,28",DV,"148.609.893,10","2.944.952,59","-1.292.300.160,79",DV
09/2017,93,BANESPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.095.197.570,69",DV,"142.352.866,61","2.181.233,62","-1.235.369.203,68",DV
09/2017,93,BANESPREV,3211000000,APOSENTADORIA PROGRAMADA,"-907.799.218,28",DV,"117.822.784,66","2.057.981,16","-1.023.564.021,78",DV
09/2017,93,BANESPREV,3212000000,INVALIDEZ,"-20.717.812,31",DV,"2.684.388,05","28.923,49","-23.373.276,87",DV
09/2017,93,BANESPREV,3213000000,PENSÕES,"-126.419.197,77",DV,"16.896.527,37","46.757,10","-143.268.968,04",DV
09/2017,93,BANESPREV,3214000000,AUXÍLIOS,"-378.007,56",DV,"32.509,56","7.122,22","-403.394,90",DV
09/2017,93,BANESPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-39.883.334,77",DV,"4.916.656,97","40.449,65","-44.759.542,09",DV
09/2017,93,BANESPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-26.950.187,00",DV,"2.924.986,15","18.554,80","-29.856.618,35",DV
09/2017,93,BANESPREV,3221000000,PECÚLIOS,"-980.698,55",DV,"241.979,21","1.118,90","-1.221.558,86",DV
09/2017,93,BANESPREV,3222000000,AUXÍLIOS,"-25.780,00",DV,"10.307,00","0,00","-36.087,00",DV
09/2017,93,BANESPREV,3223000000,PROVISÕES,"-9.038.057,91",DV,"1.139.194,40","0,00","-10.177.252,31",DV
09/2017,93,BANESPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-16.905.650,54",DV,"1.533.505,54","17.435,90","-18.421.720,18",DV
09/2017,93,BANESPREV,3230000000,INSTITUTOS,"-21.387.867,81",DV,"3.332.040,34","745.164,17","-23.974.743,98",DV
09/2017,93,BANESPREV,3231000000,RESGATE,"-21.370.345,77",DV,"2.819.916,44","745.164,17","-23.445.098,04",DV
09/2017,93,BANESPREV,3232000000,PORTABILIDADE,"-17.522,04",DV,"512.123,90","0,00","-529.645,94",DV
09/2017,93,BANESPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-17.522,04",DV,"512.123,90","0,00","-529.645,94",DV
09/2017,93,BANESPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.099.594,78",DV,"0,00","0,00","-3.099.594,78",DV
09/2017,93,BANESPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-29.025.871,08",DV,"755.311,56","21.886.114,07","-7.895.068,57",DV
09/2017,93,BANESPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.198.296,76",DV,"404.351,86","3.476,54","-3.599.172,08",DV
09/2017,93,BANESPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.198.296,76",DV,"404.351,86","3.476,54","-3.599.172,08",DV
09/2017,93,BANESPREV,3500000000,FLUXO DOS INVESTIMENTOS,"958.866.950,52",CR,"0,00","172.294.345,78","1.131.161.296,30",CR
09/2017,93,BANESPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"971.086.905,72",CR,"0,00","172.294.345,78","1.143.381.251,50",CR
09/2017,93,BANESPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-12.219.955,20",DV,"0,00","0,00","-12.219.955,20",DV
09/2017,93,BANESPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-110.895.532,02",DV,"18.842.552,30","49.486.436,76","-80.251.647,56",DV
09/2017,93,BANESPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.992.097,64",DV,"2.663.738,42","0,00","-23.655.836,06",DV
09/2017,93,BANESPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"269.109.282,76",CR,"87.635.635,77","1.566.819,82","183.040.466,81",CR
09/2017,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.659.655,67","4.659.655,67","0,00",CR
09/2017,93,BANESPREV,4100000000,RECEITAS,"11.913.938,18",CR,"186,73","1.220.928,19","13.134.679,64",CR
09/2017,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"3.198.296,76",CR,"186,73","401.062,05","3.599.172,08",CR
09/2017,93,BANESPREV,4111000000,CORRENTES,"3.198.296,76",CR,"186,73","401.062,05","3.599.172,08",CR
09/2017,93,BANESPREV,4111010000,PATROCINADOR(ES),"3.171.455,75",CR,"49,02","396.674,37","3.568.081,10",CR
09/2017,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.406.446,56",CR,"0,00","300.000,00","2.706.446,56",CR
09/2017,93,BANESPREV,4111010200,REEMBOLSOS,"765.009,19",CR,"49,02","96.674,37","861.634,54",CR
09/2017,93,BANESPREV,4111030000,PARTICIPANTES,"9.331,54",CR,"0,00","4,88","9.336,42",CR
09/2017,93,BANESPREV,4111040000,AUTOPATROCINADOS,"17.451,75",CR,"137,71","4.382,80","21.696,84",CR
09/2017,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"57,72",CR,"0,00","0,00","57,72",CR
09/2017,93,BANESPREV,4120000000,INVESTIMENTOS,"8.715.582,14",CR,"0,00","819.866,14","9.535.448,28",CR
09/2017,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"8.331.224,95",CR,"0,00","768.512,55","9.099.737,50",CR
09/2017,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"384.357,19",CR,"0,00","51.353,59","435.710,78",CR
09/2017,93,BANESPREV,4140000000,DIRETAS,"59,28",CR,"0,00","0,00","59,28",CR
09/2017,93,BANESPREV,4200000000,DESPESAS,"-15.359.605,28",DV,"3.475.614,50","1.768.233,37","-17.066.986,41",DV
09/2017,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-9.328.329,31",DV,"2.044.259,93","1.066.329,54","-10.306.259,70",DV
09/2017,93,BANESPREV,4211000000,DESPESAS COMUNS,"-7.350.769,25",DV,"1.976.223,04","1.065.783,22","-8.261.209,07",DV
09/2017,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-4.883.404,55",DV,"1.374.714,15","758.598,63","-5.499.520,07",DV
09/2017,93,BANESPREV,4211010200,DIRIGENTES,"-1.015.293,47",DV,"247.387,02","123.693,51","-1.138.986,98",DV
09/2017,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-3.842.519,12",DV,"1.124.881,57","633.682,34","-4.333.718,35",DV
09/2017,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-25.591,96",DV,"2.445,56","1.222,78","-26.814,74",DV
09/2017,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.278,27",DV,"22.363,04","11.181,52","-36.459,79",DV
09/2017,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-8.166,50",DV,"2.751,92","1.375,96","-9.542,46",DV
09/2017,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.029.256,85",DV,"313.494,88","160.157,28","-1.182.594,45",DV
09/2017,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-1.029.256,85",DV,"313.494,88","160.157,28","-1.182.594,45",DV
09/2017,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-213.355,10",DV,"54.354,98","27.177,49","-240.532,59",DV
09/2017,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-29.674,89",DV,"7.635,24","3.817,62","-33.492,51",DV
09/2017,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.280,96",DV,"1.788,18","894,09","-2.175,05",DV
09/2017,93,BANESPREV,4211040205,INFORMÁTICA,"-550.334,58",DV,"155.277,70","81.048,69","-624.563,59",DV
09/2017,93,BANESPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"57.064,62","28.532,31","-28.532,31",DV
09/2017,93,BANESPREV,4211040299,OUTRAS,"-234.611,32",DV,"37.374,16","18.687,08","-253.298,40",DV
09/2017,93,BANESPREV,4211050000,DESPESAS GERAIS,"-1.180.870,38",DV,"208.901,69","107.471,15","-1.282.300,92",DV
09/2017,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-223.792,70",DV,"53.997,36","26.998,68","-250.791,38",DV
09/2017,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.977.560,06",DV,"68.036,89","546,32","-2.045.050,63",DV
09/2017,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-560,78",DV,"0,00","0,00","-560,78",DV
09/2017,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-28.995,48",DV,"1.430,60","0,00","-30.426,08",DV
09/2017,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-534.343,44",DV,"35.709,09","546,32","-569.506,21",DV
09/2017,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-534.343,44",DV,"35.709,09","546,32","-569.506,21",DV
09/2017,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-207.828,06",DV,"31.782,93","546,32","-239.064,67",DV
09/2017,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-35.539,06",DV,"2.812,68","0,00","-38.351,74",DV
09/2017,93,BANESPREV,4212040205,INFORMÁTICA,"-37.371,37",DV,"0,00","0,00","-37.371,37",DV
09/2017,93,BANESPREV,4212040299,OUTRAS,"-253.604,95",DV,"1.113,48","0,00","-254.718,43",DV
09/2017,93,BANESPREV,4212050000,DESPESAS GERAIS,"-262.166,57",DV,"12.256,51","0,00","-274.423,08",DV
09/2017,93,BANESPREV,4212070000,TRIBUTOS,"-1.151.493,79",DV,"18.640,69","0,00","-1.170.134,48",DV
09/2017,93,BANESPREV,4220000000,INVESTIMENTOS,"-6.031.275,97",DV,"1.431.354,57","701.903,83","-6.760.726,71",DV
09/2017,93,BANESPREV,4221000000,DESPESAS COMUNS,"-3.493.940,14",DV,"975.607,25","518.499,55","-3.951.047,84",DV
09/2017,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.227.811,88",DV,"637.408,73","345.112,56","-2.520.108,05",DV
09/2017,93,BANESPREV,4221010200,DIRIGENTES,"-351.405,62",DV,"86.041,36","43.020,68","-394.426,30",DV
09/2017,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.863.617,96",DV,"547.274,25","300.045,32","-2.110.846,89",DV
09/2017,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-12.788,30",DV,"4.093,12","2.046,56","-14.834,86",DV
09/2017,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.655,54",DV,"10.289,78","5.144,89","-30.800,43",DV
09/2017,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-4.340,24",DV,"1.375,14","687,57","-5.027,81",DV
09/2017,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-642.117,17",DV,"217.474,86","108.837,93","-750.754,10",DV
09/2017,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-642.117,17",DV,"217.474,86","108.837,93","-750.754,10",DV
09/2017,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-136.979,38",DV,"48.473,12","24.236,56","-161.215,94",DV
09/2017,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-15.193,04",DV,"3.762,84","1.881,42","-17.074,46",DV
09/2017,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-3.344,66",DV,"893,56","446,78","-3.791,44",DV
09/2017,93,BANESPREV,4221040205,INFORMÁTICA,"-369.471,42",DV,"115.573,88","57.786,94","-427.258,36",DV
09/2017,93,BANESPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"28.515,18","14.257,59","-14.257,59",DV
09/2017,93,BANESPREV,4221040299,OUTRAS,"-117.128,67",DV,"20.256,28","10.228,64","-127.156,31",DV
09/2017,93,BANESPREV,4221050000,DESPESAS GERAIS,"-583.132,88",DV,"106.353,28","57.363,87","-632.122,29",DV
09/2017,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.882,43",DV,"2.705,46","1.352,73","-12.235,16",DV
09/2017,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.537.335,83",DV,"455.747,32","183.404,28","-2.809.678,87",DV
09/2017,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-280,22",DV,"0,00","0,00","-280,22",DV
09/2017,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-749,42",DV,"0,00","0,00","-749,42",DV
09/2017,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-555.737,28",DV,"59.163,98","0,00","-614.901,26",DV
09/2017,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-555.737,28",DV,"59.163,98","0,00","-614.901,26",DV
09/2017,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-319.055,16",DV,"40.067,88","0,00","-359.123,04",DV
09/2017,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-143.953,76",DV,"19.096,10","0,00","-163.049,86",DV
09/2017,93,BANESPREV,4222040205,INFORMÁTICA,"-11.366,43",DV,"0,00","0,00","-11.366,43",DV
09/2017,93,BANESPREV,4222040299,OUTRAS,"-81.361,93",DV,"0,00","0,00","-81.361,93",DV
09/2017,93,BANESPREV,4222050000,DESPESAS GERAIS,"-993.727,40",DV,"293.880,01","183.404,28","-1.104.203,13",DV
09/2017,93,BANESPREV,4222070000,TRIBUTOS,"-986.841,51",DV,"102.703,33","0,00","-1.089.544,84",DV
09/2017,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.561.101,59",DV,"166.239,61","113.304,04","-2.614.037,16",DV
09/2017,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-1.664.499,45",DV,"101.009,50","70.631,60","-1.694.877,35",DV
09/2017,93,BANESPREV,4311000000,COMUM,"-1.664.499,45",DV,"101.009,50","70.631,60","-1.694.877,35",DV
09/2017,93,BANESPREV,4311010000,  PROVISÃO,"-1.664.499,45",DV,"101.009,50","70.631,60","-1.694.877,35",DV
09/2017,93,BANESPREV,4320000000,INVESTIMENTOS,"-896.602,14",DV,"65.230,11","42.672,44","-919.159,81",DV
09/2017,93,BANESPREV,4321000000,COMUM,"-896.602,14",DV,"65.230,11","42.672,44","-919.159,81",DV
09/2017,93,BANESPREV,4321010000,  PROVISÃO,"-896.602,14",DV,"65.230,11","42.672,44","-919.159,81",DV
09/2017,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.110.722,03",CR,"256,56","1.456.793,54","14.567.259,01",CR
09/2017,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.335.735,52",CR,"0,00","1.456.793,54","14.792.529,06",CR
09/2017,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-225.013,49",DV,"256,56","0,00","-225.270,05",DV
09/2017,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.103.953,34",DV,"1.017.358,27","100.396,53","-8.020.915,08",DV
09/2017,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"187.413.821,63","187.413.821,63","0,00",CR
09/2017,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.387.891.031,64",CR,"2.065.778,31","186.732.426,07","1.572.557.679,40",CR
09/2017,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"142.585.030,92",CR,"1.055.206,54","7.945.199,03","149.475.023,41",CR
09/2017,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"142.585.030,92",CR,"1.055.206,54","7.945.199,03","149.475.023,41",CR
09/2017,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.821.939,76",CR,"0,00","540.720,50","9.362.660,26",CR
09/2017,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.821.939,76",CR,"0,00","540.720,50","9.362.660,26",CR
09/2017,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.739.815,72",CR,"0,00","409.852,85","8.149.668,57",CR
09/2017,93,BANESPREV,5121020000,COMPANHIAS ABERTAS,"1.082.124,04",CR,"0,00","130.867,65","1.212.991,69",CR
09/2017,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.208.866.358,82",CR,"805.540,37","171.452.303,36","1.379.513.121,81",CR
09/2017,93,BANESPREV,5141000000,FUNDOS ,"1.208.866.358,82",CR,"805.540,37","171.452.303,36","1.379.513.121,81",CR
09/2017,93,BANESPREV,5141030000,RENDA FIXA,"1.053.632.970,87",CR,"78.637,43","153.381.577,07","1.206.935.910,51",CR
09/2017,93,BANESPREV,5141070000,MULTIMERCADO,"116.039.984,11",CR,"726.902,94","15.794.203,79","131.107.284,96",CR
09/2017,93,BANESPREV,5141090000,DIREITOS CREDITÓRIOS,"955.399,37",CR,"0,00","41.325,89","996.725,26",CR
09/2017,93,BANESPREV,5141110000,PARTICIPAÇÕES,"26.192.707,74",CR,"0,00","1.689.066,46","27.881.774,20",CR
09/2017,93,BANESPREV,5141120000,IMOBILIÁRIO,"12.045.296,73",CR,"0,00","546.130,15","12.591.426,88",CR
09/2017,93,BANESPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.739.725,42",CR,"0,00","3.894.826,11","8.634.551,53",CR
09/2017,93,BANESPREV,5161000000,TERRENOS,"0,00",CR,"0,00","116.557,84","116.557,84",CR
09/2017,93,BANESPREV,5164000000,ALUGUÉIS E RENDA,"4.739.725,42",CR,"0,00","3.778.268,27","8.517.993,69",CR
09/2017,93,BANESPREV,5164020000,LOCADAS A PATROCINADOR(ES),"4.739.725,42",CR,"0,00","3.778.268,27","8.517.993,69",CR
09/2017,93,BANESPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.877.976,72",CR,"205.031,40","2.899.377,07","25.572.322,39",CR
09/2017,93,BANESPREV,5171000000,EMPRÉSTIMOS ,"22.546.281,37",CR,"205.031,40","2.862.399,64","25.203.649,61",CR
09/2017,93,BANESPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"331.695,35",CR,"0,00","36.977,43","368.672,78",CR
09/2017,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-405.683.575,65",DV,"10.300.338,46","507.787,10","-415.476.127,01",DV
09/2017,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-91.974.254,26",DV,"2.210.029,74","325.596,42","-93.858.687,58",DV
09/2017,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-91.974.254,26",DV,"2.210.029,74","325.596,42","-93.858.687,58",DV
09/2017,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-465.126,67",DV,"17.776,56","0,14","-482.903,09",DV
09/2017,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-465.126,67",DV,"17.776,56","0,14","-482.903,09",DV
09/2017,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-14.265,40",DV,"7.216,29","0,00","-21.481,69",DV
09/2017,93,BANESPREV,5221020000,COMPANHIAS ABERTAS,"-450.861,27",DV,"10.560,27","0,14","-461.421,40",DV
09/2017,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-307.841.832,26",DV,"4.400.192,72","78.099,46","-312.163.925,52",DV
09/2017,93,BANESPREV,5241000000,FUNDOS,"-307.841.832,26",DV,"4.400.192,72","78.099,46","-312.163.925,52",DV
09/2017,93,BANESPREV,5241030000,RENDA FIXA,"-255.407.147,14",DV,"3.160.750,76","5.265,61","-258.562.632,29",DV
09/2017,93,BANESPREV,5241070000,MULTIMERCADO,"-8.945.855,46",DV,"214.072,02","72.833,85","-9.087.093,63",DV
09/2017,93,BANESPREV,5241090000,DIREITOS CREDITÓRIOS,"-146.186,33",DV,"7.760,96","0,00","-153.947,29",DV
09/2017,93,BANESPREV,5241110000,PARTICIPAÇÕES,"-32.755.118,72",DV,"804.004,17","0,00","-33.559.122,89",DV
09/2017,93,BANESPREV,5241120000,IMOBILIÁRIO,"-10.587.524,61",DV,"213.604,81","0,00","-10.801.129,42",DV
09/2017,93,BANESPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.644.034,59",DV,"3.659.541,03","25.087,88","-7.278.487,74",DV
09/2017,93,BANESPREV,5261000000,TERRENOS,"0,00",DV,"68.957,84","0,00","-68.957,84",DV
09/2017,93,BANESPREV,5264000000,ALUGUÉIS E RENDA,"-3.644.034,59",DV,"3.590.583,19","25.087,88","-7.209.529,90",DV
09/2017,93,BANESPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-3.644.034,59",DV,"3.590.583,19","25.087,88","-7.209.529,90",DV
09/2017,93,BANESPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.758.327,87",DV,"12.798,41","79.003,20","-1.692.123,08",DV
09/2017,93,BANESPREV,5271000000,EMPRÉSTIMOS ,"-1.758.327,87",DV,"12.798,41","79.003,20","-1.692.123,08",DV
09/2017,93,BANESPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"22.705,14",CR,"0,00","1.591,36","24.296,50",CR
09/2017,93,BANESPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.715.582,14",DV,"819.866,14","0,00","-9.535.448,28",DV
09/2017,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.536.906,44",DV,"476.699,40","171.760,54","-1.841.845,30",DV
09/2017,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-971.977.672,55",DV,"173.751.139,32","256,56","-1.145.728.555,31",DV
09/2017,117,BANRISUL/FBSS,1000000000,ATIVO,"4.838.766.970,64",DV,"545.990.988,79","505.668.655,14","4.879.089.304,29",DV
09/2017,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"579.655,16",DV,"115.197.728,99","115.194.422,41","582.961,74",DV
09/2017,117,BANRISUL/FBSS,1110000000,IMEDIATO,"579.655,16",DV,"115.197.728,99","115.194.422,41","582.961,74",DV
09/2017,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"4.820.076.937,47",DV,"430.680.572,77","390.327.475,45","4.860.430.034,79",DV
09/2017,117,BANRISUL/FBSS,1210000000,GESTÃO PREVIDENCIAL,"248.816.259,20",DV,"35.016.836,08","36.105.483,11","247.727.612,17",DV
09/2017,117,BANRISUL/FBSS,1211000000,RECURSOS A RECEBER,"67.602.598,34",DV,"23.289.550,05","23.482.427,36","67.409.721,03",DV
09/2017,117,BANRISUL/FBSS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"21.466.250,49","21.459.799,10","6.451,39",DV
09/2017,117,BANRISUL/FBSS,1211010100,PATROCINADOR(ES),"0,00",DV,"9.340.451,33","9.340.451,33","0,00",DV
09/2017,117,BANRISUL/FBSS,1211010300,PARTICIPANTES,"0,00",DV,"12.018.561,11","12.018.561,11","0,00",DV
09/2017,117,BANRISUL/FBSS,1211010400,AUTOPATROCINADOS,"0,00",DV,"107.238,05","100.786,66","6.451,39",DV
09/2017,117,BANRISUL/FBSS,1211020000,CONTRIBUIÇÕES EM ATRASO,"78.127,39",DV,"42.218,60","39.461,93","80.884,06",DV
09/2017,117,BANRISUL/FBSS,1211020100,PATROCINADOR(ES),"0,00",DV,"23.234,27","23.234,27","0,00",DV
09/2017,117,BANRISUL/FBSS,1211020300,PARTICIPANTES,"75.327,83",DV,"16.920,78","14.493,23","77.755,38",DV
09/2017,117,BANRISUL/FBSS,1211020400,AUTOPATROCINADOS,"2.799,56",DV,"2.063,55","1.734,43","3.128,68",DV
09/2017,117,BANRISUL/FBSS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"67.524.470,95",DV,"486.508,14","688.593,51","67.322.385,58",DV
09/2017,117,BANRISUL/FBSS,1211040200,SERVIÇO PASSADO CONTRATADO,"67.524.470,95",DV,"486.508,14","688.593,51","67.322.385,58",DV
09/2017,117,BANRISUL/FBSS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.294.572,82","1.294.572,82","0,00",DV
09/2017,117,BANRISUL/FBSS,1212000000,ADIANTAMENTOS,"11.438.524,59",DV,"124.599,30","35.807,12","11.527.316,77",DV
09/2017,117,BANRISUL/FBSS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"150.301.521,29",DV,"5.459.826,34","5.798.817,99","149.962.529,64",DV
09/2017,117,BANRISUL/FBSS,1219000000,OUTROS REALIZÁVEIS,"19.473.614,98",DV,"6.142.860,39","6.788.430,64","18.828.044,73",DV
09/2017,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"20.776.569,39",DV,"5.172.706,58","4.789.388,63","21.159.887,34",DV
09/2017,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.179.266,78",DV,"1.714.417,65","1.725.008,18","1.168.676,25",DV
09/2017,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.594.486,51","1.594.486,51","0,00",DV
09/2017,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"652.817,69","652.817,69","0,00",DV
09/2017,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"932.091,08","932.091,08","0,00",DV
09/2017,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"9.577,74","9.577,74","0,00",DV
09/2017,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"3.429,03",DV,"986,39","570,15","3.845,27",DV
09/2017,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"3.067,64",DV,"770,30","556,31","3.281,63",DV
09/2017,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"361,39",DV,"216,09","13,84","563,64",DV
09/2017,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.175.837,75",DV,"118.944,75","129.951,52","1.164.830,98",DV
09/2017,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"325.720,22",DV,"206.228,11","97.032,43","434.915,90",DV
09/2017,117,BANRISUL/FBSS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.390.973,55","1.390.973,55","0,00",DV
09/2017,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.939.992,50",DV,"147.664,27","6.532,78","18.081.123,99",DV
09/2017,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.331.589,89",DV,"1.713.423,00","1.569.841,69","1.475.171,20",DV
09/2017,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"4.550.484.108,88",DV,"390.491.030,11","349.432.603,71","4.591.542.535,28",DV
09/2017,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"2.575.889.197,17",DV,"283.872.571,40","248.038.735,32","2.611.723.033,25",DV
09/2017,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.575.889.197,17",DV,"283.872.571,40","248.038.735,32","2.611.723.033,25",DV
09/2017,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"415.791.084,70",DV,"31.095.990,06","35.527.804,74","411.359.270,02",DV
09/2017,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"154.650.620,77",DV,"11.782.222,56","20.230.667,61","146.202.175,72",DV
09/2017,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"261.140.463,93",DV,"19.313.767,50","15.297.137,13","265.157.094,30",DV
09/2017,117,BANRISUL/FBSS,1233000000,AÇÕES ,"223.319.586,26",DV,"9.120.179,89","4.112.307,94","228.327.458,21",DV
09/2017,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"49.134.837,06",DV,"3.015.652,73","22.419,47","52.128.070,32",DV
09/2017,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"161.651.759,61",DV,"6.072.730,56","3.697.000,28","164.027.489,89",DV
09/2017,117,BANRISUL/FBSS,1233060000,PATROCINADOR(ES),"12.532.989,59",DV,"31.796,60","392.888,19","12.171.898,00",DV
09/2017,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"1.188.827.189,07",DV,"63.706.512,24","58.879.783,97","1.193.653.917,34",DV
09/2017,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"60.040.681,70",DV,"9.343.985,89","8.209.967,87","61.174.699,72",DV
09/2017,117,BANRISUL/FBSS,1234030000,RENDA FIXA,"1.029.635.782,17",DV,"48.723.793,46","50.184.271,28","1.028.175.304,35",DV
09/2017,117,BANRISUL/FBSS,1234040000,AÇÕES,"83.510.457,20",DV,"4.851.400,79","0,01","88.361.857,98",DV
09/2017,117,BANRISUL/FBSS,1234110000,PARTICIPAÇÕES,"8.766.447,90",DV,"536.908,79","136.553,33","9.166.803,36",DV
09/2017,117,BANRISUL/FBSS,1234120000,IMOBILIÁRIO,"6.873.820,10",DV,"250.423,31","348.991,48","6.775.251,93",DV
09/2017,117,BANRISUL/FBSS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"124.195.651,08",DV,"950.912,19","1.145.739,36","124.000.823,91",DV
09/2017,117,BANRISUL/FBSS,1236040000,ALUGUÉIS E RENDA,"124.195.651,08",DV,"950.912,19","1.145.739,36","124.000.823,91",DV
09/2017,117,BANRISUL/FBSS,1236040100,USO PRÓPRIO,"47.862,74",DV,"286,18","339,11","47.809,81",DV
09/2017,117,BANRISUL/FBSS,1236040200,LOCADAS A PATROCINADOR(ES),"100.133.778,29",DV,"843.264,05","957.279,41","100.019.762,93",DV
09/2017,117,BANRISUL/FBSS,1236040300,LOCADAS A TERCEIROS,"24.014.010,05",DV,"107.361,96","188.120,84","23.933.251,17",DV
09/2017,117,BANRISUL/FBSS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.441.582,98",DV,"1.744.864,33","1.728.232,38","22.458.214,93",DV
09/2017,117,BANRISUL/FBSS,1237010000,EMPRÉSTIMOS ,"22.441.582,98",DV,"1.744.864,33","1.728.232,38","22.458.214,93",DV
09/2017,117,BANRISUL/FBSS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
09/2017,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.110.378,01",DV,"112.687,03","146.757,28","18.076.307,76",DV
09/2017,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.079.922,53",DV,"112.687,03","145.868,40","18.046.741,16",DV
09/2017,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.079.922,53",DV,"112.687,03","145.868,40","18.046.741,16",DV
09/2017,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"360.933,74",DV,"854,00","10.971,44","350.816,30",DV
09/2017,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"17.718.988,79",DV,"111.833,03","134.896,96","17.695.924,86",DV
09/2017,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"30.455,48",DV,"0,00","888,88","29.566,60",DV
09/2017,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","30.455,48",DV,"0,00","888,88","29.566,60",DV
09/2017,117,BANRISUL/FBSS,2000000000,PASSIVO,"4.838.766.970,64",CR,"90.219.119,93","130.541.453,58","4.879.089.304,29",CR
09/2017,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"28.418.354,95",CR,"77.169.150,62","78.812.986,65","30.062.190,98",CR
09/2017,117,BANRISUL/FBSS,2110000000,GESTÃO PREVIDENCIAL,"23.896.308,87",CR,"49.713.975,68","51.196.917,90","25.379.251,09",CR
09/2017,117,BANRISUL/FBSS,2111000000,BENEFÍCIOS A PAGAR,"18.639.968,98",CR,"19.924.734,82","22.243.670,11","20.958.904,27",CR
09/2017,117,BANRISUL/FBSS,2112000000,RETENÇÕES A RECOLHER,"2.523.764,49",CR,"2.529.000,80","2.012.764,10","2.007.527,79",CR
09/2017,117,BANRISUL/FBSS,2119000000,OUTRAS EXIGIBILIDADES,"2.732.575,40",CR,"27.260.240,06","26.940.483,69","2.412.819,03",CR
09/2017,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.696.548,94",CR,"2.224.902,13","2.358.297,38","3.829.944,19",CR
09/2017,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.150.605,14",CR,"1.616.106,26","1.747.744,96","2.282.243,84",CR
09/2017,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"358.891,80",CR,"350.375,37","348.684,47","357.200,90",CR
09/2017,117,BANRISUL/FBSS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"161.625,00","161.625,00","0,00",CR
09/2017,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.187.052,00",CR,"96.795,50","100.242,95","1.190.499,45",CR
09/2017,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"825.497,14",CR,"25.230.272,81","25.257.771,37","852.995,70",CR
09/2017,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.647.600,00","3.647.600,00","0,00",CR
09/2017,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.647.600,00","3.647.600,00","0,00",CR
09/2017,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"21.191.165,32","21.191.165,32","0,00",CR
09/2017,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"4.865.651,00","4.865.651,00","0,00",CR
09/2017,117,BANRISUL/FBSS,2134030000,RENDA FIXA,"0,00",CR,"16.052.181,00","16.052.181,00","0,00",CR
09/2017,117,BANRISUL/FBSS,2134110000,PARTICIPAÇÕES,"0,00",CR,"273.333,32","273.333,32","0,00",CR
09/2017,117,BANRISUL/FBSS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"99.397,30",CR,"60.623,69","73.460,08","112.233,69",CR
09/2017,117,BANRISUL/FBSS,2136040000,ALUGUÉIS E RENDA,"99.397,30",CR,"60.623,69","73.460,08","112.233,69",CR
09/2017,117,BANRISUL/FBSS,2136040200,LOCADAS A PATROCINADOR(ES),"26.725,35",CR,"52.283,95","60.542,86","34.984,26",CR
09/2017,117,BANRISUL/FBSS,2136040300,LOCADAS A TERCEIROS,"72.671,95",CR,"8.339,74","12.917,22","77.249,43",CR
09/2017,117,BANRISUL/FBSS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"602.716,39",CR,"153.056,68","151.852,89","601.512,60",CR
09/2017,117,BANRISUL/FBSS,2137010000,EMPRÉSTIMOS ,"602.716,39",CR,"153.056,68","151.852,89","601.512,60",CR
09/2017,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"123.383,45",CR,"177.827,12","193.693,08","139.249,41",CR
09/2017,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"274.232.962,06",CR,"0,00","2.393.700,38","276.626.662,44",CR
09/2017,117,BANRISUL/FBSS,2210000000,GESTÃO PREVIDENCIAL,"256.155.373,67",CR,"0,00","2.238.766,91","258.394.140,58",CR
09/2017,117,BANRISUL/FBSS,2211000000,PROVISÃO,"256.155.373,67",CR,"0,00","2.238.766,91","258.394.140,58",CR
09/2017,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"18.077.588,39",CR,"0,00","154.933,47","18.232.521,86",CR
09/2017,117,BANRISUL/FBSS,2221000000,COMUM,"403.233,18",CR,"0,00","3.799,20","407.032,38",CR
09/2017,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"403.233,18",CR,"0,00","3.799,20","407.032,38",CR
09/2017,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"17.674.355,21",CR,"0,00","151.134,27","17.825.489,48",CR
09/2017,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"17.674.355,21",CR,"0,00","151.134,27","17.825.489,48",CR
09/2017,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"4.536.115.653,63",CR,"13.049.969,31","49.334.766,55","4.572.400.450,87",CR
09/2017,117,BANRISUL/FBSS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.419.881.572,49",CR,"11.579.718,70","46.038.804,65","4.454.340.658,44",CR
09/2017,117,BANRISUL/FBSS,2311000000,PROVISÕES MATEMÁTICAS,"4.324.901.452,78",CR,"11.579.718,70","25.426.686,48","4.338.748.420,56",CR
09/2017,117,BANRISUL/FBSS,2311010000,BENEFÍCIOS CONCEDIDOS,"3.703.078.223,50",CR,"9.829.456,78","6.008.469,36","3.699.257.236,08",CR
09/2017,117,BANRISUL/FBSS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"172.946.964,13",CR,"0,00","3.251.372,83","176.198.336,96",CR
09/2017,117,BANRISUL/FBSS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"172.946.964,13",CR,"0,00","3.251.372,83","176.198.336,96",CR
09/2017,117,BANRISUL/FBSS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.530.131.259,37",CR,"9.829.456,78","2.757.096,53","3.523.058.899,12",CR
09/2017,117,BANRISUL/FBSS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.952.338.408,64",CR,"7.779.028,90","2.081.696,39","2.946.641.076,13",CR
09/2017,117,BANRISUL/FBSS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"577.792.850,73",CR,"2.050.427,88","675.400,14","576.417.822,99",CR
09/2017,117,BANRISUL/FBSS,2311020000,BENEFÍCIOS A CONCEDER,"1.551.768.154,00",CR,"1.750.261,92","14.082.373,42","1.564.100.265,50",CR
09/2017,117,BANRISUL/FBSS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.007.777.777,30",CR,"0,00","13.083.974,22","1.020.861.751,52",CR
09/2017,117,BANRISUL/FBSS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"287.520.669,86",CR,"0,00","5.393.162,33","292.913.832,19",CR
09/2017,117,BANRISUL/FBSS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"720.257.107,44",CR,"0,00","7.690.811,89","727.947.919,33",CR
09/2017,117,BANRISUL/FBSS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"487.815.488,87",CR,"1.341.746,61","943.627,99","487.417.370,25",CR
09/2017,117,BANRISUL/FBSS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"496.706.107,78",CR,"1.341.746,61","839.231,83","496.203.593,00",CR
09/2017,117,BANRISUL/FBSS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.445.309,46",DV,"0,00","52.198,08","-4.393.111,38",DV
09/2017,117,BANRISUL/FBSS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.445.309,45",DV,"0,00","52.198,08","-4.393.111,37",DV
09/2017,117,BANRISUL/FBSS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"56.174.887,83",CR,"408.515,31","54.771,21","55.821.143,73",CR
09/2017,117,BANRISUL/FBSS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"70.145.372,51",CR,"408.515,31","30.517,17","69.767.374,37",CR
09/2017,117,BANRISUL/FBSS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.985.242,35",DV,"0,00","12.127,02","-6.973.115,33",DV
09/2017,117,BANRISUL/FBSS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.985.242,33",DV,"0,00","12.127,02","-6.973.115,31",DV
09/2017,117,BANRISUL/FBSS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-929.944.924,72",DV,"0,00","5.335.843,70","-924.609.081,02",DV
09/2017,117,BANRISUL/FBSS,2311030100,(-) SERVIÇO PASSADO,"-11.287.392,49",DV,"0,00","320.974,97","-10.966.417,52",DV
09/2017,117,BANRISUL/FBSS,2311030101,(-) PATROCINADOR(ES),"-11.287.392,49",DV,"0,00","320.974,97","-10.966.417,52",DV
09/2017,117,BANRISUL/FBSS,2311030200,(-) DÉFICIT EQUACIONADO,"-918.657.532,23",DV,"0,00","5.014.868,73","-913.642.663,50",DV
09/2017,117,BANRISUL/FBSS,2311030201,(-) PATROCINADOR(ES),"-364.335.819,88",DV,"0,00","1.958.062,76","-362.377.757,12",DV
09/2017,117,BANRISUL/FBSS,2311030202,(-) PARTICIPANTES,"-31.830.895,34",DV,"0,00","175.833,61","-31.655.061,73",DV
09/2017,117,BANRISUL/FBSS,2311030203,(-) ASSISTIDOS,"-522.490.817,01",DV,"0,00","2.880.972,36","-519.609.844,65",DV
09/2017,117,BANRISUL/FBSS,2312000000,EQUILÍBRIO TÉCNICO,"94.980.119,71",CR,"0,00","20.612.118,17","115.592.237,88",CR
09/2017,117,BANRISUL/FBSS,2312010000,RESULTADOS REALIZADOS,"94.980.119,71",CR,"0,00","20.612.118,17","115.592.237,88",CR
09/2017,117,BANRISUL/FBSS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"94.980.119,71",CR,"0,00","20.612.118,17","115.592.237,88",CR
09/2017,117,BANRISUL/FBSS,2312010101,RESERVA DE CONTINGÊNCIA,"94.909.070,89",CR,"0,00","20.603.969,84","115.513.040,73",CR
09/2017,117,BANRISUL/FBSS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"71.048,82",CR,"0,00","8.148,33","79.197,15",CR
09/2017,117,BANRISUL/FBSS,2320000000,FUNDOS,"116.234.081,14",CR,"1.470.250,61","3.295.961,90","118.059.792,43",CR
09/2017,117,BANRISUL/FBSS,2321000000,FUNDOS PREVIDENCIAIS,"33.831.438,70",CR,"0,00","567.559,78","34.398.998,48",CR
09/2017,117,BANRISUL/FBSS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.598.898,59",CR,"0,00","116.791,99","4.715.690,58",CR
09/2017,117,BANRISUL/FBSS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"29.232.540,11",CR,"0,00","450.767,79","29.683.307,90",CR
09/2017,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"81.390.300,71",CR,"1.470.250,61","2.702.670,04","82.622.720,14",CR
09/2017,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"81.390.300,71",CR,"79.277,06","1.311.696,49","82.622.720,14",CR
09/2017,117,BANRISUL/FBSS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.390.973,55","1.390.973,55","0,00",CR
09/2017,117,BANRISUL/FBSS,2323000000,FUNDOS DOS INVESTIMENTOS,"1.012.341,73",CR,"0,00","25.732,08","1.038.073,81",CR
09/2017,117,BANRISUL/FBSS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"89.305.169,56","89.305.169,56","0,00",CR
09/2017,117,BANRISUL/FBSS,3100000000,ADIÇÕES,"211.011.649,87",CR,"19.096,24","22.812.307,13","233.804.860,76",CR
09/2017,117,BANRISUL/FBSS,3110000000,CORRENTES,"192.577.498,12",CR,"18.832,52","21.560.978,50","214.119.644,10",CR
09/2017,117,BANRISUL/FBSS,3111000000,PATROCINADOR(ES),"86.236.349,67",CR,"12.397,07","9.339.996,72","95.563.949,32",CR
09/2017,117,BANRISUL/FBSS,3111010000,CONTRIBUIÇÕES NORMAIS,"41.538.264,97",CR,"12.355,03","4.846.837,26","46.372.747,20",CR
09/2017,117,BANRISUL/FBSS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"44.698.084,70",CR,"42,04","4.493.159,46","49.191.202,12",CR
09/2017,117,BANRISUL/FBSS,3111020100,SERVIÇO PASSADO,"3.424.316,71",CR,"0,00","366.918,26","3.791.234,97",CR
09/2017,117,BANRISUL/FBSS,3111020200,DÉFICIT EQUACIONADO,"37.187.825,71",CR,"42,04","3.943.093,21","41.130.876,88",CR
09/2017,117,BANRISUL/FBSS,3111029900,OUTRAS,"4.085.942,28",CR,"0,00","183.147,99","4.269.090,27",CR
09/2017,117,BANRISUL/FBSS,3113000000,PARTICIPANTES,"104.767.703,79",CR,"5.081,83","12.014.056,56","116.776.678,52",CR
09/2017,117,BANRISUL/FBSS,3113010000,ATIVOS,"49.021.620,42",CR,"3.816,47","5.560.961,13","54.578.765,08",CR
09/2017,117,BANRISUL/FBSS,3113010100,CONTRIBUIÇÕES NORMAIS,"40.905.159,27",CR,"1.641,53","4.761.926,34","45.665.444,08",CR
09/2017,117,BANRISUL/FBSS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.116.461,15",CR,"2.174,94","799.034,79","8.913.321,00",CR
09/2017,117,BANRISUL/FBSS,3113010202,DÉFICIT EQUACIONADO,"8.116.461,15",CR,"2.174,94","799.034,79","8.913.321,00",CR
09/2017,117,BANRISUL/FBSS,3113020000,ASSISTIDOS,"55.746.083,37",CR,"1.265,36","6.453.095,43","62.197.913,44",CR
09/2017,117,BANRISUL/FBSS,3113020100,CONTRIBUIÇÕES NORMAIS,"16.746.411,67",CR,"84,04","1.972.005,33","18.718.332,96",CR
09/2017,117,BANRISUL/FBSS,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"38.999.671,70",CR,"1.181,32","4.481.090,10","43.479.580,48",CR
09/2017,117,BANRISUL/FBSS,3113020202,DÉFICIT EQUACIONADO,"37.354.728,23",CR,"35,39","4.341.110,07","41.695.802,91",CR
09/2017,117,BANRISUL/FBSS,3113020299,OUTRAS,"1.644.943,47",CR,"1.145,93","139.980,03","1.783.777,57",CR
09/2017,117,BANRISUL/FBSS,3114000000,AUTOPATROCINADOS,"531.969,49",CR,"1.353,62","107.074,72","637.690,59",CR
09/2017,117,BANRISUL/FBSS,3114010000,CONTRIBUIÇÕES NORMAIS,"379.492,89",CR,"1.353,62","72.713,23","450.852,50",CR
09/2017,117,BANRISUL/FBSS,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"152.476,60",CR,"0,00","34.361,49","186.838,09",CR
09/2017,117,BANRISUL/FBSS,3114020100,SERVIÇO PASSADO,"19.291,14",CR,"0,00","4.753,07","24.044,21",CR
09/2017,117,BANRISUL/FBSS,3114020200,DÉFICIT EQUACIONADO,"133.185,46",CR,"0,00","29.608,42","162.793,88",CR
09/2017,117,BANRISUL/FBSS,3119000000,OUTROS RECURSOS CORRENTES,"1.041.475,17",CR,"0,00","99.850,50","1.141.325,67",CR
09/2017,117,BANRISUL/FBSS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.203,32",CR,"146,20","596,52","3.653,64",CR
09/2017,117,BANRISUL/FBSS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.254.692,11",CR,"0,00","486.508,12","2.741.200,23",CR
09/2017,117,BANRISUL/FBSS,3132000000,SERVIÇO PASSADO CONTRATADO,"2.254.692,11",CR,"0,00","486.508,12","2.741.200,23",CR
09/2017,117,BANRISUL/FBSS,3140000000,MIGRAÇÕES ENTRE PLANOS,"2.241.617,28",CR,"117,52","116.399,97","2.357.899,73",CR
09/2017,117,BANRISUL/FBSS,3150000000,PORTABILIDADE,"14.506,12",CR,"0,00","0,00","14.506,12",CR
09/2017,117,BANRISUL/FBSS,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"14.506,12",CR,"0,00","0,00","14.506,12",CR
09/2017,117,BANRISUL/FBSS,3190000000,OUTRAS ADIÇÕES,"13.920.132,92",CR,"0,00","647.824,02","14.567.956,94",CR
09/2017,117,BANRISUL/FBSS,3200000000,DEDUÇÕES,"-318.432.342,22",DV,"38.846.451,80","46.855,45","-357.231.938,57",DV
09/2017,117,BANRISUL/FBSS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-232.650.304,52",DV,"30.648.450,94","46.737,93","-263.252.017,53",DV
09/2017,117,BANRISUL/FBSS,3211000000,APOSENTADORIA PROGRAMADA,"-172.689.632,46",DV,"23.035.928,22","8.426,96","-195.717.133,72",DV
09/2017,117,BANRISUL/FBSS,3212000000,INVALIDEZ,"-11.178.622,14",DV,"1.426.053,70","400,93","-12.604.274,91",DV
09/2017,117,BANRISUL/FBSS,3213000000,PENSÕES,"-26.559.774,92",DV,"3.488.539,85","1.228,65","-30.047.086,12",DV
09/2017,117,BANRISUL/FBSS,3214000000,AUXÍLIOS,"-1.664.432,25",DV,"150.208,85","1.728,02","-1.812.913,08",DV
09/2017,117,BANRISUL/FBSS,3215000000,PROVISÕES,"-18.728.699,78",DV,"2.388.236,02","34.927,13","-21.082.008,67",DV
09/2017,117,BANRISUL/FBSS,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.829.142,97",DV,"159.484,30","26,24","-1.988.601,03",DV
09/2017,117,BANRISUL/FBSS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-423.806,19",DV,"20.686,38","0,00","-444.492,57",DV
09/2017,117,BANRISUL/FBSS,3222000000,AUXÍLIOS,"-423.806,19",DV,"20.686,38","0,00","-444.492,57",DV
09/2017,117,BANRISUL/FBSS,3230000000,INSTITUTOS,"-22.643.443,80",DV,"895.710,72","0,00","-23.539.154,52",DV
09/2017,117,BANRISUL/FBSS,3231000000,RESGATE,"-22.245.449,16",DV,"895.710,72","0,00","-23.141.159,88",DV
09/2017,117,BANRISUL/FBSS,3232000000,PORTABILIDADE,"-397.994,64",DV,"0,00","0,00","-397.994,64",DV
09/2017,117,BANRISUL/FBSS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-41.166,98",DV,"0,00","0,00","-41.166,98",DV
09/2017,117,BANRISUL/FBSS,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-356.827,66",DV,"0,00","0,00","-356.827,66",DV
09/2017,117,BANRISUL/FBSS,3240000000,MIGRAÇÕES ENTRE PLANOS,"-2.241.617,28",DV,"116.399,97","117,52","-2.357.899,73",DV
09/2017,117,BANRISUL/FBSS,3290000000,OUTRAS DEDUÇÕES,"-60.473.170,43",DV,"7.165.203,79","0,00","-67.638.374,22",DV
09/2017,117,BANRISUL/FBSS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.816.957,04",DV,"2.238.766,91","0,00","-8.055.723,95",DV
09/2017,117,BANRISUL/FBSS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.553.729,43",DV,"1.594.490,18","413,37","-15.147.806,24",DV
09/2017,117,BANRISUL/FBSS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.553.729,43",DV,"1.594.490,18","413,37","-15.147.806,24",DV
09/2017,117,BANRISUL/FBSS,3500000000,FLUXO DOS INVESTIMENTOS,"401.841.860,39",CR,"0,00","54.865.874,91","456.707.735,30",CR
09/2017,117,BANRISUL/FBSS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"410.868.155,83",CR,"0,00","54.865.874,91","465.734.030,74",CR
09/2017,117,BANRISUL/FBSS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.026.295,44",DV,"0,00","0,00","-9.026.295,44",DV
09/2017,117,BANRISUL/FBSS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-180.266.736,65",DV,"25.426.686,48","11.579.718,70","-194.113.704,43",DV
09/2017,117,BANRISUL/FBSS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.168.448,83",DV,"567.559,78","0,00","-9.736.008,61",DV
09/2017,117,BANRISUL/FBSS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-85.615.296,09",DV,"20.612.118,17","0,00","-106.227.414,26",DV
09/2017,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.498.056,23","3.498.056,23","0,00",CR
09/2017,117,BANRISUL/FBSS,4100000000,RECEITAS,"23.166.303,14",CR,"558,76","2.786.077,75","25.951.822,13",CR
09/2017,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"13.553.729,43",CR,"413,37","1.594.490,18","15.147.806,24",CR
09/2017,117,BANRISUL/FBSS,4111000000,CORRENTES,"13.553.700,62",CR,"412,53","1.594.486,51","15.147.774,60",CR
09/2017,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"5.551.822,24",CR,"125,11","652.817,69","6.204.514,82",CR
09/2017,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.551.822,24",CR,"125,11","652.817,69","6.204.514,82",CR
09/2017,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"7.952.247,83",CR,"113,22","932.091,08","8.884.225,69",CR
09/2017,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"49.630,55",CR,"174,20","9.577,74","59.034,09",CR
09/2017,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"28,81",CR,"0,84","3,67","31,64",CR
09/2017,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"8.555.410,80",CR,"16,90","1.065.985,07","9.621.378,97",CR
09/2017,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"8.137.758,58",CR,"0,00","1.013.849,56","9.151.608,14",CR
09/2017,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"417.652,22",CR,"16,90","52.135,51","469.770,83",CR
09/2017,117,BANRISUL/FBSS,4140000000,DIRETAS,"878.580,75",CR,"0,00","111.833,03","990.413,78",CR
09/2017,117,BANRISUL/FBSS,4190000000,OUTRAS,"178.582,16",CR,"128,49","13.769,47","192.223,14",CR
09/2017,117,BANRISUL/FBSS,4200000000,DESPESAS,"-16.848.063,35",DV,"2.182.001,78","168.579,80","-18.861.485,33",DV
09/2017,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-11.347.471,58",DV,"1.347.981,06","12.454,37","-12.682.998,27",DV
09/2017,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-7.435.703,67",DV,"921.409,29","8.574,75","-8.348.538,21",DV
09/2017,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-6.242.333,11",DV,"778.122,04","8.550,85","-7.011.904,30",DV
09/2017,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-236.252,62",DV,"30.094,25","0,00","-266.346,87",DV
09/2017,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-405.893,69",DV,"51.734,01","0,00","-457.627,70",DV
09/2017,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-5.203.525,36",DV,"649.383,48","8.550,85","-5.844.357,99",DV
09/2017,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-396.661,44",DV,"46.910,30","0,00","-443.571,74",DV
09/2017,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.635,59",DV,"2.427,71","0,00","-46.063,30",DV
09/2017,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-30.474,50",DV,"3.564,30","0,00","-34.038,80",DV
09/2017,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-415.949,43",DV,"42.158,21","0,00","-458.107,64",DV
09/2017,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-1.101,12",DV,"0,00","0,00","-1.101,12",DV
09/2017,117,BANRISUL/FBSS,4211040199,OUTRAS,"-1.101,12",DV,"0,00","0,00","-1.101,12",DV
09/2017,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-414.848,31",DV,"42.158,21","0,00","-457.006,52",DV
09/2017,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
09/2017,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.655,00",DV,"295,00","0,00","-2.950,00",DV
09/2017,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-4.756,11",DV,"602,24","0,00","-5.358,35",DV
09/2017,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-166.487,70",DV,"23.995,55","0,00","-190.483,25",DV
09/2017,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.928,00",DV,"0,00","0,00","-17.928,00",DV
09/2017,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-55.219,65",DV,"7.817,63","0,00","-63.037,28",DV
09/2017,117,BANRISUL/FBSS,4211040299,OUTRAS,"-131.801,85",DV,"9.447,79","0,00","-141.249,64",DV
09/2017,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-491.704,34",DV,"69.104,77","23,90","-560.785,21",DV
09/2017,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-209.810,00",DV,"26.032,26","0,00","-235.842,26",DV
09/2017,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"-1.796,70",DV,"0,00","0,00","-1.796,70",DV
09/2017,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-3.911.767,91",DV,"426.571,77","3.879,62","-4.334.460,06",DV
09/2017,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-17.697,06",DV,"1.125,81","0,00","-18.822,87",DV
09/2017,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.527.291,44",DV,"130.193,35","0,00","-1.657.484,79",DV
09/2017,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-83.333,35",DV,"16.666,63","0,00","-99.999,98",DV
09/2017,117,BANRISUL/FBSS,4212040199,OUTRAS,"-83.333,35",DV,"16.666,63","0,00","-99.999,98",DV
09/2017,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.443.958,09",DV,"113.526,72","0,00","-1.557.484,81",DV
09/2017,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-482.111,19",DV,"0,00","0,00","-482.111,19",DV
09/2017,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-951.740,61",DV,"111.715,80","0,00","-1.063.456,41",DV
09/2017,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-10.106,29",DV,"1.810,92","0,00","-11.917,21",DV
09/2017,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.233.579,96",DV,"163.606,16","3.879,62","-1.393.306,50",DV
09/2017,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-1.065.996,93",DV,"131.087,51","0,00","-1.197.084,44",DV
09/2017,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-67.202,52",DV,"558,94","0,00","-67.761,46",DV
09/2017,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-5.500.591,77",DV,"683.595,85","5.700,56","-6.178.487,06",DV
09/2017,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-4.967.711,55",DV,"620.504,40","5.700,56","-5.582.515,39",DV
09/2017,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-4.161.555,99",DV,"518.748,02","5.700,56","-4.674.603,45",DV
09/2017,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-157.502,15",DV,"20.062,80","0,00","-177.564,95",DV
09/2017,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-270.595,74",DV,"34.489,35","0,00","-305.085,09",DV
09/2017,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-3.469.017,11",DV,"432.922,34","5.700,56","-3.896.238,89",DV
09/2017,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-264.440,99",DV,"31.273,53","0,00","-295.714,52",DV
09/2017,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.800,41",DV,"11.058,48","0,00","-41.858,89",DV
09/2017,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-21.060,72",DV,"863,71","0,00","-21.924,43",DV
09/2017,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-329.595,85",DV,"38.566,47","0,00","-368.162,32",DV
09/2017,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-734,10",DV,"0,00","0,00","-734,10",DV
09/2017,117,BANRISUL/FBSS,4221040199,OUTRAS,"-734,10",DV,"0,00","0,00","-734,10",DV
09/2017,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-328.861,75",DV,"38.566,47","0,00","-367.428,22",DV
09/2017,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-3.170,74",DV,"401,49","0,00","-3.572,23",DV
09/2017,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-186.885,28",DV,"26.654,70","0,00","-213.539,98",DV
09/2017,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.952,00",DV,"0,00","0,00","-11.952,00",DV
09/2017,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-36.813,12",DV,"5.211,76","0,00","-42.024,88",DV
09/2017,117,BANRISUL/FBSS,4221040299,OUTRAS,"-90.040,61",DV,"6.298,52","0,00","-96.339,13",DV
09/2017,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-351.363,01",DV,"42.379,78","0,00","-393.742,79",DV
09/2017,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72.137,77",DV,"8.887,94","0,00","-81.025,71",DV
09/2017,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"-1.197,80",DV,"0,00","0,00","-1.197,80",DV
09/2017,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-532.880,22",DV,"63.091,45","0,00","-595.971,67",DV
09/2017,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-8.950,80",DV,"2.457,28","0,00","-11.408,08",DV
09/2017,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-458.786,94",DV,"60.453,00","0,00","-519.239,94",DV
09/2017,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-65.142,48",DV,"181,17","0,00","-65.323,65",DV
09/2017,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"150.424,87","150.424,87","0,00",DV
09/2017,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.809,90",DV,"3.799,20","0,00","-34.609,10",DV
09/2017,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-15.404,95",DV,"1.899,60","0,00","-17.304,55",DV
09/2017,117,BANRISUL/FBSS,4311000000,COMUM,"-15.404,95",DV,"1.899,60","0,00","-17.304,55",DV
09/2017,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-15.404,95",DV,"1.899,60","0,00","-17.304,55",DV
09/2017,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-15.404,95",DV,"1.899,60","0,00","-17.304,55",DV
09/2017,117,BANRISUL/FBSS,4321000000,COMUM,"-15.404,95",DV,"1.899,60","0,00","-17.304,55",DV
09/2017,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-15.404,95",DV,"1.899,60","0,00","-17.304,55",DV
09/2017,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"4.326.092,94",CR,"0,00","464.121,62","4.790.214,56",CR
09/2017,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.326.092,94",CR,"0,00","464.121,62","4.790.214,56",CR
09/2017,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.613.522,83",DV,"1.311.696,49","79.277,06","-11.845.942,26",DV
09/2017,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"325.787.190,22","325.787.190,22","0,00",CR
09/2017,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.308.790.888,71",CR,"1.571,26","325.783.519,52","2.634.572.836,97",CR
09/2017,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"1.852.761.729,77",CR,"1.500,88","280.221.614,69","2.132.981.843,58",CR
09/2017,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.852.761.729,77",CR,"1.500,88","280.221.614,69","2.132.981.843,58",CR
09/2017,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"233.690.226,44",CR,"0,00","21.708.082,24","255.398.308,68",CR
09/2017,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"233.690.226,44",CR,"0,00","21.708.082,24","255.398.308,68",CR
09/2017,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"24.873.359,11",CR,"0,00","2.393.254,20","27.266.613,31",CR
09/2017,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"208.816.867,33",CR,"0,00","19.314.828,04","228.131.695,37",CR
09/2017,117,BANRISUL/FBSS,5130000000,AÇÕES ,"114.301.225,42",CR,"0,00","9.120.179,89","123.421.405,31",CR
09/2017,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"17.423.902,71",CR,"0,00","3.015.652,73","20.439.555,44",CR
09/2017,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"81.377.878,84",CR,"0,00","6.072.730,56","87.450.609,40",CR
09/2017,117,BANRISUL/FBSS,5136000000,PATROCINADOR(ES),"15.499.443,87",CR,"0,00","31.796,60","15.531.240,47",CR
09/2017,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"97.272.648,48",CR,"0,00","13.224.339,06","110.496.987,54",CR
09/2017,117,BANRISUL/FBSS,5141000000,FUNDOS ,"97.272.648,48",CR,"0,00","13.224.339,06","110.496.987,54",CR
09/2017,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"5.260.934,93",CR,"0,00","383.667,03","5.644.601,96",CR
09/2017,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"71.289.516,28",CR,"0,00","7.649.768,20","78.939.284,48",CR
09/2017,117,BANRISUL/FBSS,5141040000,AÇÕES,"18.314.711,68",CR,"0,00","4.851.400,79","23.166.112,47",CR
09/2017,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"477.717,42",CR,"0,00","0,00","477.717,42",CR
09/2017,117,BANRISUL/FBSS,5141110000,PARTICIPAÇÕES,"210.056,59",CR,"0,00","263.575,47","473.632,06",CR
09/2017,117,BANRISUL/FBSS,5141120000,IMOBILIÁRIO,"1.719.711,58",CR,"0,00","75.927,57","1.795.639,15",CR
09/2017,117,BANRISUL/FBSS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.625.775,54",CR,"70,38","950.957,53","8.576.662,69",CR
09/2017,117,BANRISUL/FBSS,5164000000,ALUGUÉIS E RENDA,"7.625.775,54",CR,"70,38","950.957,53","8.576.662,69",CR
09/2017,117,BANRISUL/FBSS,5164010000,USO PRÓPRIO,"12.037,13",CR,"0,00","286,18","12.323,31",CR
09/2017,117,BANRISUL/FBSS,5164020000,LOCADAS A PATROCINADOR(ES),"6.743.998,94",CR,"0,00","843.309,39","7.587.308,33",CR
09/2017,117,BANRISUL/FBSS,5164030000,LOCADAS A TERCEIROS,"869.739,47",CR,"70,38","107.361,96","977.031,05",CR
09/2017,117,BANRISUL/FBSS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.139.283,06",CR,"0,00","558.346,11","3.697.629,17",CR
09/2017,117,BANRISUL/FBSS,5171000000,EMPRÉSTIMOS ,"3.139.283,06",CR,"0,00","558.346,11","3.697.629,17",CR
09/2017,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.894.007.938,85",DV,"269.363.905,28","3.653,80","-2.163.368.190,33",DV
09/2017,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.621.571.036,51",DV,"248.036.471,26","3.356,71","-1.869.604.151,06",DV
09/2017,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.621.571.036,51",DV,"248.036.471,26","3.356,71","-1.869.604.151,06",DV
09/2017,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-189.085.004,69",DV,"16.705.140,02","0,00","-205.790.144,71",DV
09/2017,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-189.085.004,69",DV,"16.705.140,02","0,00","-205.790.144,71",DV
09/2017,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11.820.721,75",DV,"1.408.002,89","0,00","-13.228.724,64",DV
09/2017,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-177.264.282,94",DV,"15.297.137,13","0,00","-192.561.420,07",DV
09/2017,117,BANRISUL/FBSS,5230000000,AÇÕES,"-69.400.542,62",DV,"3.870.245,79","0,00","-73.270.788,41",DV
09/2017,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-7.261.472,57",DV,"0,00","0,00","-7.261.472,57",DV
09/2017,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-52.571.031,26",DV,"3.600.813,39","0,00","-56.171.844,65",DV
09/2017,117,BANRISUL/FBSS,5236000000,PATROCINADOR(ES),"-9.568.038,79",DV,"269.432,40","0,00","-9.837.471,19",DV
09/2017,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-10.809.581,98",DV,"136.553,37","0,00","-10.946.135,35",DV
09/2017,117,BANRISUL/FBSS,5241000000,FUNDOS,"-10.809.581,98",DV,"136.553,37","0,00","-10.946.135,35",DV
09/2017,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-47.978,24",DV,"0,01","0,00","-47.978,25",DV
09/2017,117,BANRISUL/FBSS,5241030000,RENDA FIXA,"-487.207,96",DV,"0,02","0,00","-487.207,98",DV
09/2017,117,BANRISUL/FBSS,5241040000,AÇÕES,"-2.902.887,13",DV,"0,01","0,00","-2.902.887,14",DV
09/2017,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-374.629,12",DV,"0,00","0,00","-374.629,12",DV
09/2017,117,BANRISUL/FBSS,5241110000,PARTICIPAÇÕES,"-6.283.876,45",DV,"136.553,33","0,00","-6.420.429,78",DV
09/2017,117,BANRISUL/FBSS,5241120000,IMOBILIÁRIO,"-713.003,08",DV,"0,00","0,00","-713.003,08",DV
09/2017,117,BANRISUL/FBSS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.908.554,29",DV,"360.829,13","0,00","-2.269.383,42",DV
09/2017,117,BANRISUL/FBSS,5264000000,ALUGUÉIS E RENDA,"-1.908.554,29",DV,"360.829,13","0,00","-2.269.383,42",DV
09/2017,117,BANRISUL/FBSS,5264010000,USO PRÓPRIO,"-3.704,55",DV,"52,93","0,00","-3.757,48",DV
09/2017,117,BANRISUL/FBSS,5264020000,LOCADAS A PATROCINADOR(ES),"-1.127.031,55",DV,"170.125,97","0,00","-1.297.157,52",DV
09/2017,117,BANRISUL/FBSS,5264030000,LOCADAS A TERCEIROS,"-777.818,19",DV,"190.650,23","0,00","-968.468,42",DV
09/2017,117,BANRISUL/FBSS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-773.827,42",DV,"193.525,75","0,00","-967.353,17",DV
09/2017,117,BANRISUL/FBSS,5271000000,EMPRÉSTIMOS ,"-773.827,42",DV,"193.525,75","0,00","-967.353,17",DV
09/2017,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-459.391,34",DV,"61.139,96","297,09","-520.234,21",DV
09/2017,117,BANRISUL/FBSS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.555.410,80",DV,"1.065.985,07","16,90","-9.621.378,97",DV
09/2017,117,BANRISUL/FBSS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-59.585,73",DV,"25.732,08","0,00","-85.317,81",DV
09/2017,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-406.167.953,33",DV,"55.329.996,53","0,00","-461.497.949,86",DV
09/2017,121,BASES,1000000000,ATIVO,"987.868.235,32",DV,"23.586.424,91","20.659.263,86","990.795.396,37",DV
09/2017,121,BASES,1100000000,DISPONÍVEL,"22,98",DV,"12.858.892,84","12.858.375,31","540,51",DV
09/2017,121,BASES,1110000000,IMEDIATO,"22,98",DV,"6.510.024,28","6.509.506,75","540,51",DV
09/2017,121,BASES,1120000000,VINCULADO,"0,00",DV,"6.348.868,56","6.348.868,56","0,00",DV
09/2017,121,BASES,1200000000,REALIZÁVEL,"986.396.756,80",DV,"10.722.064,58","7.793.256,54","989.325.564,84",DV
09/2017,121,BASES,1210000000,GESTÃO PREVIDENCIAL,"11.707.061,91",DV,"366.084,30","271.324,65","11.801.821,56",DV
09/2017,121,BASES,1211000000,RECURSOS A RECEBER,"350.176,60",DV,"312.153,83","260.357,05","401.973,38",DV
09/2017,121,BASES,1211010000,CONTRIBUIÇÕES DO MÊS,"1.495,66",DV,"261.460,72","260.357,05","2.599,33",DV
09/2017,121,BASES,1211010100,PATROCINADOR(ES),"0,00",DV,"132.463,06","132.463,06","0,00",DV
09/2017,121,BASES,1211010300,PARTICIPANTES,"1.495,66",DV,"128.997,66","127.893,99","2.599,33",DV
09/2017,121,BASES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"348.680,94",DV,"50.693,11","0,00","399.374,05",DV
09/2017,121,BASES,1211030100,PATROCINADOR(ES),"93.119,76",DV,"19.710,72","0,00","112.830,48",DV
09/2017,121,BASES,1211030300,PARTICIPANTES,"255.561,18",DV,"30.982,39","0,00","286.543,57",DV
09/2017,121,BASES,1212000000,ADIANTAMENTOS,"2.264.173,09",DV,"0,00","0,00","2.264.173,09",DV
09/2017,121,BASES,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.082.524,62",DV,"42.558,74","780,00","9.124.303,36",DV
09/2017,121,BASES,1219000000,OUTROS REALIZÁVEIS,"10.187,60",DV,"11.371,73","10.187,60","11.371,73",DV
09/2017,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"350.064,51",DV,"220.874,13","326.262,73","244.675,91",DV
09/2017,121,BASES,1221000000,CONTAS A RECEBER,"58.359,98",DV,"9.216,08","29.034,29","38.541,77",DV
09/2017,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"42.601,89",DV,"9.216,08","29.034,29","22.783,68",DV
09/2017,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.478,09",DV,"0,00","0,00","10.478,09",DV
09/2017,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"0,00","0,00","5.280,00",DV
09/2017,121,BASES,1222000000,DESPESAS ANTECIPADAS,"1.476,09",DV,"28.010,00","7.000,00","22.486,09",DV
09/2017,121,BASES,1229000000,OUTROS REALIZÁVEIS,"290.228,44",DV,"183.648,05","290.228,44","183.648,05",DV
09/2017,121,BASES,1230000000,INVESTIMENTOS,"974.339.630,38",DV,"10.135.106,15","7.195.669,16","977.279.067,37",DV
09/2017,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"912.865.573,85",DV,"8.636.969,90","5.537.567,15","915.964.976,60",DV
09/2017,121,BASES,1234020000,REFERENCIADO,"61.524.240,84",DV,"662.992,67","303.343,66","61.883.889,85",DV
09/2017,121,BASES,1234030000,RENDA FIXA,"2.350.909,32",DV,"16.192,33","0,00","2.367.101,65",DV
09/2017,121,BASES,1234070000,MULTIMERCADO,"848.990.423,69",DV,"7.957.784,90","5.234.223,49","851.713.985,10",DV
09/2017,121,BASES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"48.657.324,00",DV,"69.770,08","79.906,08","48.647.188,00",DV
09/2017,121,BASES,1236040000,ALUGUÉIS E RENDA,"47.157.324,00",DV,"69.770,08","79.906,08","47.147.188,00",DV
09/2017,121,BASES,1236040200,LOCADAS A PATROCINADOR(ES),"29.070.631,88",DV,"0,00","37.461,91","29.033.169,97",DV
09/2017,121,BASES,1236040300,LOCADAS A TERCEIROS,"14.499.192,12",DV,"69.770,08","36.194,17","14.532.768,03",DV
09/2017,121,BASES,1236040400,RENDAS DE PARTICIPAÇÕES,"3.587.500,00",DV,"0,00","6.250,00","3.581.250,00",DV
09/2017,121,BASES,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.500.000,00",DV,"0,00","0,00","1.500.000,00",DV
09/2017,121,BASES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.816.732,53",DV,"1.428.366,17","1.578.195,93","12.666.902,77",DV
09/2017,121,BASES,1237010000,EMPRÉSTIMOS ,"12.816.732,53",DV,"1.428.366,17","1.578.195,93","12.666.902,77",DV
09/2017,121,BASES,1300000000,PERMANENTE,"1.471.455,54",DV,"5.467,49","7.632,01","1.469.291,02",DV
09/2017,121,BASES,1310000000,IMOBILIZADO,"1.471.455,54",DV,"5.467,49","7.632,01","1.469.291,02",DV
09/2017,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.471.455,54",DV,"5.467,49","7.632,01","1.469.291,02",DV
09/2017,121,BASES,1311010000,     BENS MÓVEIS,"345.402,91",DV,"5.467,49","5.658,33","345.212,07",DV
09/2017,121,BASES,1311020000,     BENS IMÓVEIS,"1.126.052,63",DV,"0,00","1.973,68","1.124.078,95",DV
09/2017,121,BASES,2000000000,PASSIVO,"987.868.235,32",CR,"6.484.206,23","9.411.367,28","990.795.396,37",CR
09/2017,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"6.374.050,86",CR,"5.640.079,64","5.991.786,46","6.725.757,68",CR
09/2017,121,BASES,2110000000,GESTÃO PREVIDENCIAL,"5.391.292,53",CR,"5.027.924,14","5.410.497,54","5.773.865,93",CR
09/2017,121,BASES,2111000000,BENEFÍCIOS A PAGAR,"4.913.003,90",CR,"4.522.519,33","4.985.832,12","5.376.316,69",CR
09/2017,121,BASES,2112000000,RETENÇÕES A RECOLHER,"183.192,30",CR,"214.396,37","241.017,78","209.813,71",CR
09/2017,121,BASES,2119000000,OUTRAS EXIGIBILIDADES,"295.096,33",CR,"291.008,44","183.647,64","187.735,53",CR
09/2017,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"977.892,97",CR,"364.524,15","336.946,20","950.315,02",CR
09/2017,121,BASES,2121000000,CONTAS A PAGAR,"898.906,57",CR,"284.732,26","261.627,21","875.801,52",CR
09/2017,121,BASES,2122000000,RETENÇÕES A RECOLHER,"49.689,59",CR,"50.494,67","51.233,27","50.428,19",CR
09/2017,121,BASES,2124000000,TRIBUTOS A RECOLHER,"19.109,62",CR,"19.109,62","12.713,58","12.713,58",CR
09/2017,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"10.187,19",CR,"10.187,60","11.372,14","11.371,73",CR
09/2017,121,BASES,2130000000,INVESTIMENTOS,"4.865,36",CR,"247.631,35","244.342,72","1.576,73",CR
09/2017,121,BASES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.062,13",CR,"234.261,87","230.973,24","773,50",CR
09/2017,121,BASES,2137010000,EMPRÉSTIMOS ,"4.062,13",CR,"234.261,87","230.973,24","773,50",CR
09/2017,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"803,23",CR,"13.369,48","13.369,48","803,23",CR
09/2017,121,BASES,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.572.607,45",CR,"0,00","4.066,06","27.576.673,51",CR
09/2017,121,BASES,2210000000,GESTÃO PREVIDENCIAL,"3.969.964,74",CR,"0,00","4.066,06","3.974.030,80",CR
09/2017,121,BASES,2211000000,PROVISÃO,"3.969.964,74",CR,"0,00","4.066,06","3.974.030,80",CR
09/2017,121,BASES,2230000000,INVESTIMENTOS,"23.602.642,71",CR,"0,00","0,00","23.602.642,71",CR
09/2017,121,BASES,2231000000,PROVISÃO,"23.602.642,71",CR,"0,00","0,00","23.602.642,71",CR
09/2017,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"953.921.577,01",CR,"844.126,59","3.415.514,76","956.492.965,18",CR
09/2017,121,BASES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"937.086.034,76",CR,"776.632,37","3.400.949,24","939.710.351,63",CR
09/2017,121,BASES,2311000000,PROVISÕES MATEMÁTICAS,"908.850.374,28",CR,"776.632,37","1.940.630,48","910.014.372,39",CR
09/2017,121,BASES,2311010000,BENEFÍCIOS CONCEDIDOS,"691.465.555,26",CR,"683.883,65","884.199,54","691.665.871,15",CR
09/2017,121,BASES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"691.465.555,26",CR,"683.883,65","884.199,54","691.665.871,15",CR
09/2017,121,BASES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"450.787.552,99",CR,"506.774,42","179.289,89","450.460.068,46",CR
09/2017,121,BASES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"240.678.002,27",CR,"177.109,23","704.909,65","241.205.802,69",CR
09/2017,121,BASES,2311020000,BENEFÍCIOS A CONCEDER,"217.384.819,02",CR,"92.748,72","1.056.430,94","218.348.501,24",CR
09/2017,121,BASES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"114.574.339,87",CR,"54.758,87","52.317,51","114.571.898,51",CR
09/2017,121,BASES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.374.930,71",CR,"54.758,87","0,00","19.320.171,84",CR
09/2017,121,BASES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"95.199.409,16",CR,"0,00","52.317,51","95.251.726,67",CR
09/2017,121,BASES,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"84.710.810,81",CR,"3.172,32","619.744,63","85.327.383,12",CR
09/2017,121,BASES,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"85.004.552,28",CR,"0,00","619.744,63","85.624.296,91",CR
09/2017,121,BASES,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-214.820,86",DV,"2.320,00","0,00","-217.140,86",DV
09/2017,121,BASES,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-78.920,61",DV,"852,32","0,00","-79.772,93",DV
09/2017,121,BASES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.099.668,34",CR,"34.817,53","384.368,80","18.449.219,61",CR
09/2017,121,BASES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"19.066.817,33",CR,"0,00","384.368,80","19.451.186,13",CR
09/2017,121,BASES,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-938.025,21",DV,"34.503,00","0,00","-972.528,21",DV
09/2017,121,BASES,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-29.123,78",DV,"314,53","0,00","-29.438,31",DV
09/2017,121,BASES,2312000000,EQUILÍBRIO TÉCNICO,"28.235.660,48",CR,"0,00","1.460.318,76","29.695.979,24",CR
09/2017,121,BASES,2312010000,RESULTADOS REALIZADOS,"28.235.660,48",CR,"0,00","1.460.318,76","29.695.979,24",CR
09/2017,121,BASES,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"28.235.660,48",CR,"0,00","1.460.318,76","29.695.979,24",CR
09/2017,121,BASES,2312010101,RESERVA DE CONTINGÊNCIA,"28.235.660,48",CR,"0,00","1.460.318,76","29.695.979,24",CR
09/2017,121,BASES,2320000000,FUNDOS,"16.835.542,25",CR,"67.494,22","14.565,52","16.782.613,55",CR
09/2017,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.481.787,45",CR,"33.021,35","0,00","15.448.766,10",CR
09/2017,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.481.787,45",CR,"33.021,35","0,00","15.448.766,10",CR
09/2017,121,BASES,2323000000,FUNDOS DOS INVESTIMENTOS,"1.353.754,80",CR,"34.472,87","14.565,52","1.333.847,45",CR
09/2017,121,BASES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.301.099,59","9.301.099,59","0,00",CR
09/2017,121,BASES,3100000000,ADIÇÕES,"5.182.584,20",CR,"0,00","581.423,75","5.764.007,95",CR
09/2017,121,BASES,3110000000,CORRENTES,"4.844.329,79",CR,"0,00","571.740,09","5.416.069,88",CR
09/2017,121,BASES,3111000000,PATROCINADOR(ES),"1.184.458,90",CR,"0,00","135.519,45","1.319.978,35",CR
09/2017,121,BASES,3111010000,CONTRIBUIÇÕES NORMAIS,"1.184.458,90",CR,"0,00","135.519,45","1.319.978,35",CR
09/2017,121,BASES,3113000000,PARTICIPANTES,"3.093.590,53",CR,"0,00","367.934,47","3.461.525,00",CR
09/2017,121,BASES,3113010000,ATIVOS,"1.273.711,90",CR,"0,00","139.180,37","1.412.892,27",CR
09/2017,121,BASES,3113010100,CONTRIBUIÇÕES NORMAIS,"1.273.711,90",CR,"0,00","139.180,37","1.412.892,27",CR
09/2017,121,BASES,3113020000,ASSISTIDOS,"1.819.878,63",CR,"0,00","228.754,10","2.048.632,73",CR
09/2017,121,BASES,3113020100,CONTRIBUIÇÕES NORMAIS,"1.819.878,63",CR,"0,00","228.754,10","2.048.632,73",CR
09/2017,121,BASES,3114000000,AUTOPATROCINADOS,"217.599,42",CR,"0,00","17.593,06","235.192,48",CR
09/2017,121,BASES,3114010000,CONTRIBUIÇÕES NORMAIS,"217.599,42",CR,"0,00","17.593,06","235.192,48",CR
09/2017,121,BASES,3116000000,PROVISÕES,"348.680,94",CR,"0,00","50.693,11","399.374,05",CR
09/2017,121,BASES,3190000000,OUTRAS ADIÇÕES,"338.254,41",CR,"0,00","9.683,66","347.938,07",CR
09/2017,121,BASES,3200000000,DEDUÇÕES,"-54.874.989,13",DV,"5.810.323,28","12.958,73","-60.672.353,68",DV
09/2017,121,BASES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-40.320.579,04",DV,"5.058.057,65","12.958,73","-45.365.677,96",DV
09/2017,121,BASES,3211000000,APOSENTADORIA PROGRAMADA,"-31.356.383,59",DV,"3.950.843,49","12.958,73","-35.294.268,35",DV
09/2017,121,BASES,3213000000,PENSÕES,"-5.245.382,55",DV,"654.239,63","0,00","-5.899.622,18",DV
09/2017,121,BASES,3214000000,AUXÍLIOS,"-427.036,39",DV,"36.637,69","0,00","-463.674,08",DV
09/2017,121,BASES,3215000000,PROVISÕES,"-3.291.776,51",DV,"416.336,84","0,00","-3.708.113,35",DV
09/2017,121,BASES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.879.466,17",DV,"550.863,48","0,00","-3.430.329,65",DV
09/2017,121,BASES,3221000000,PECÚLIOS,"-2.879.466,17",DV,"550.863,48","0,00","-3.430.329,65",DV
09/2017,121,BASES,3230000000,INSTITUTOS,"-11.582.268,33",DV,"187.261,44","0,00","-11.769.529,77",DV
09/2017,121,BASES,3231000000,RESGATE,"-11.582.268,33",DV,"187.261,44","0,00","-11.769.529,77",DV
09/2017,121,BASES,3290000000,OUTRAS DEDUÇÕES,"-92.675,59",DV,"14.140,71","0,00","-106.816,30",DV
09/2017,121,BASES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-71.460,71",DV,"4.066,06","0,00","-75.526,77",DV
09/2017,121,BASES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-726.649,46",DV,"85.761,01","0,00","-812.410,47",DV
09/2017,121,BASES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-726.649,46",DV,"85.761,01","0,00","-812.410,47",DV
09/2017,121,BASES,3500000000,FLUXO DOS INVESTIMENTOS,"70.465.110,09",CR,"0,00","7.930.084,74","78.395.194,83",CR
09/2017,121,BASES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"70.465.110,09",CR,"0,00","7.930.084,74","78.395.194,83",CR
09/2017,121,BASES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.369.192,38",DV,"1.940.630,48","776.632,37","-7.533.190,49",DV
09/2017,121,BASES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.605.402,61",DV,"1.460.318,76","0,00","-15.065.721,37",DV
09/2017,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"314.084,30","314.084,30","0,00",CR
09/2017,121,BASES,4100000000,RECEITAS,"2.104.975,11",CR,"0,00","178.734,51","2.283.709,62",CR
09/2017,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"726.649,46",CR,"0,00","85.761,01","812.410,47",CR
09/2017,121,BASES,4111000000,CORRENTES,"726.649,46",CR,"0,00","85.761,01","812.410,47",CR
09/2017,121,BASES,4111010000,PATROCINADOR(ES),"726.649,46",CR,"0,00","85.761,01","812.410,47",CR
09/2017,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"726.649,46",CR,"0,00","85.761,01","812.410,47",CR
09/2017,121,BASES,4120000000,INVESTIMENTOS,"856.159,89",CR,"0,00","92.973,50","949.133,39",CR
09/2017,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"770.607,90",CR,"0,00","86.362,63","856.970,53",CR
09/2017,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"85.551,99",CR,"0,00","6.610,87","92.162,86",CR
09/2017,121,BASES,4190000000,OUTRAS,"522.165,76",CR,"0,00","0,00","522.165,76",CR
09/2017,121,BASES,4200000000,DESPESAS,"-2.787.376,22",DV,"314.084,30","7.652,64","-3.093.807,88",DV
09/2017,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.799.152,42",DV,"209.013,60","4.591,97","-2.003.574,05",DV
09/2017,121,BASES,4211000000,DESPESAS COMUNS,"-1.799.152,42",DV,"209.013,60","4.591,97","-2.003.574,05",DV
09/2017,121,BASES,4211010000,PESSOAL E ENCARGOS,"-1.085.128,76",DV,"112.945,70","4.499,13","-1.193.575,33",DV
09/2017,121,BASES,4211010300,PESSOAL PRÓPRIO,"-1.056.924,99",DV,"112.945,70","4.499,13","-1.165.371,56",DV
09/2017,121,BASES,4211010400,PESSOAL CEDIDO,"-28.203,77",DV,"0,00","0,00","-28.203,77",DV
09/2017,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-82.348,09",DV,"8.982,41","90,00","-91.240,50",DV
09/2017,121,BASES,4211030000,VIAGENS E ESTADIAS,"-14.123,54",DV,"4.233,65","0,00","-18.357,19",DV
09/2017,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-338.440,84",DV,"49.401,84","0,00","-387.842,68",DV
09/2017,121,BASES,4211040200,PESSOA JURÍDICA,"-338.440,84",DV,"49.401,84","0,00","-387.842,68",DV
09/2017,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-91.473,20",DV,"26.135,20","0,00","-117.608,40",DV
09/2017,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-127.993,89",DV,"6.918,76","0,00","-134.912,65",DV
09/2017,121,BASES,4211040204,RECURSOS HUMANOS,"-9.133,26",DV,"1.636,96","0,00","-10.770,22",DV
09/2017,121,BASES,4211040205,INFORMÁTICA,"-94.617,49",DV,"12.041,12","0,00","-106.658,61",DV
09/2017,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-8.664,00",DV,"1.732,80","0,00","-10.396,80",DV
09/2017,121,BASES,4211040299,OUTRAS,"-6.559,00",DV,"937,00","0,00","-7.496,00",DV
09/2017,121,BASES,4211050000,DESPESAS GERAIS,"-128.531,28",DV,"17.042,63","2,84","-145.571,07",DV
09/2017,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-34.168,47",DV,"4.579,22","0,00","-38.747,69",DV
09/2017,121,BASES,4211070000,TRIBUTOS,"-116.411,44",DV,"11.828,15","0,00","-128.239,59",DV
09/2017,121,BASES,4220000000,INVESTIMENTOS,"-988.223,80",DV,"105.070,70","3.060,67","-1.090.233,83",DV
09/2017,121,BASES,4221000000,DESPESAS COMUNS,"-988.223,80",DV,"105.070,70","3.060,67","-1.090.233,83",DV
09/2017,121,BASES,4221010000,PESSOAL E ENCARGOS,"-567.313,67",DV,"58.432,82","2.998,77","-622.747,72",DV
09/2017,121,BASES,4221010300,PESSOAL PRÓPRIO,"-548.511,14",DV,"58.432,82","2.998,77","-603.945,19",DV
09/2017,121,BASES,4221010400,PESSOAL CEDIDO,"-18.802,53",DV,"0,00","0,00","-18.802,53",DV
09/2017,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-51.921,41",DV,"5.988,28","60,00","-57.849,69",DV
09/2017,121,BASES,4221030000,VIAGENS E ESTADIAS,"-9.405,60",DV,"2.822,44","0,00","-12.228,04",DV
09/2017,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-167.472,48",DV,"14.886,43","0,00","-182.358,91",DV
09/2017,121,BASES,4221040200,PESSOA JURÍDICA,"-167.472,48",DV,"14.886,43","0,00","-182.358,91",DV
09/2017,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.200,00",DV,"0,00","0,00","-7.200,00",DV
09/2017,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-85.329,29",DV,"4.612,51","0,00","-89.941,80",DV
09/2017,121,BASES,4221040204,RECURSOS HUMANOS,"-6.088,82",DV,"1.091,30","0,00","-7.180,12",DV
09/2017,121,BASES,4221040205,INFORMÁTICA,"-63.078,37",DV,"8.027,42","0,00","-71.105,79",DV
09/2017,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.776,00",DV,"1.155,20","0,00","-6.931,20",DV
09/2017,121,BASES,4221050000,DESPESAS GERAIS,"-91.724,05",DV,"12.002,51","1,90","-103.724,66",DV
09/2017,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.778,98",DV,"3.052,79","0,00","-25.831,77",DV
09/2017,121,BASES,4221070000,TRIBUTOS,"-77.607,61",DV,"7.885,43","0,00","-85.493,04",DV
09/2017,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"1.055.444,12",CR,"0,00","94.675,80","1.150.119,92",CR
09/2017,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.055.444,12",CR,"0,00","94.675,80","1.150.119,92",CR
09/2017,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-373.043,01",DV,"0,00","33.021,35","-340.021,66",DV
09/2017,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.392.368,26","8.392.368,26","0,00",CR
09/2017,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.333.274,55",CR,"3.684,99","8.357.895,39","83.687.484,95",CR
09/2017,121,BASES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
09/2017,121,BASES,5121000000,CRÉDITOS  E DEPÓSITOS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
09/2017,121,BASES,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.451.634,15",CR,"0,00","0,00","2.451.634,15",CR
09/2017,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"62.121.220,08",CR,"0,00","7.831.135,98","69.952.356,06",CR
09/2017,121,BASES,5141000000,FUNDOS ,"62.121.220,08",CR,"0,00","7.831.135,98","69.952.356,06",CR
09/2017,121,BASES,5141020000,REFERENCIADO,"1.966.758,30",CR,"0,00","407.388,52","2.374.146,82",CR
09/2017,121,BASES,5141030000,RENDA FIXA,"169.111,06",CR,"0,00","16.192,33","185.303,39",CR
09/2017,121,BASES,5141070000,MULTIMERCADO,"59.985.350,72",CR,"0,00","7.407.555,13","67.392.905,85",CR
09/2017,121,BASES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.503.378,89",CR,"1.349,52","251.185,72","8.753.215,09",CR
09/2017,121,BASES,5164000000,ALUGUÉIS E RENDA,"8.503.378,89",CR,"1.349,52","251.185,72","8.753.215,09",CR
09/2017,121,BASES,5164020000,LOCADAS A PATROCINADOR(ES),"4.365.967,99",CR,"0,00","154.739,29","4.520.707,28",CR
09/2017,121,BASES,5164030000,LOCADAS A TERCEIROS,"3.260.219,12",CR,"1.349,52","69.770,08","3.328.639,68",CR
09/2017,121,BASES,5164040000,RENDAS DE PARTICIPAÇÕES,"877.191,78",CR,"0,00","26.676,35","903.868,13",CR
09/2017,121,BASES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.257.041,43",CR,"2.335,47","275.573,69","2.530.279,65",CR
09/2017,121,BASES,5171000000,EMPRÉSTIMOS ,"2.257.041,43",CR,"2.335,47","275.573,69","2.530.279,65",CR
09/2017,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.839.689,14",DV,"256.383,71","0,00","-3.096.072,85",DV
09/2017,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-43.700,72",DV,"4.913,13","0,00","-48.613,85",DV
09/2017,121,BASES,5241000000,FUNDOS,"-43.700,72",DV,"4.913,13","0,00","-48.613,85",DV
09/2017,121,BASES,5241070000,MULTIMERCADO,"-43.700,72",DV,"4.913,13","0,00","-48.613,85",DV
09/2017,121,BASES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.956.568,93",DV,"108.577,42","0,00","-2.065.146,35",DV
09/2017,121,BASES,5264000000,ALUGUÉIS E RENDA,"-1.956.568,93",DV,"108.577,42","0,00","-2.065.146,35",DV
09/2017,121,BASES,5264020000,LOCADAS A PATROCINADOR(ES),"-325.349,26",DV,"37.461,91","0,00","-362.811,17",DV
09/2017,121,BASES,5264030000,LOCADAS A TERCEIROS,"-1.581.709,48",DV,"64.865,51","0,00","-1.646.574,99",DV
09/2017,121,BASES,5264040000,RENDAS DE PARTICIPAÇÕES,"-49.510,19",DV,"6.250,00","0,00","-55.760,19",DV
09/2017,121,BASES,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-839.245,10",DV,"142.887,25","0,00","-982.132,35",DV
09/2017,121,BASES,5271000000,EMPRÉSTIMOS ,"-839.245,10",DV,"142.887,25","0,00","-982.132,35",DV
09/2017,121,BASES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-174,39",DV,"5,91","0,00","-180,30",DV
09/2017,121,BASES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-856.159,89",DV,"92.973,50","0,00","-949.133,39",DV
09/2017,121,BASES,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-116.871,31",DV,"14.565,52","34.472,87","-96.963,96",DV
09/2017,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.520.554,21",DV,"8.024.760,54","0,00","-79.545.314,75",DV
09/2017,134,BASF PC,1000000000,ATIVO,"1.199.609.690,74",DV,"93.576.192,93","82.350.306,22","1.210.835.577,45",DV
09/2017,134,BASF PC,1100000000,DISPONÍVEL,"1.471.551,17",DV,"23.442.319,75","24.299.119,75","614.751,17",DV
09/2017,134,BASF PC,1110000000,IMEDIATO,"1.471.551,17",DV,"23.442.319,75","24.299.119,75","614.751,17",DV
09/2017,134,BASF PC,1200000000,REALIZÁVEL,"1.197.452.953,14",DV,"70.116.446,82","58.025.224,76","1.209.544.175,20",DV
09/2017,134,BASF PC,1210000000,GESTÃO PREVIDENCIAL,"67.375,72",DV,"5.094.588,96","4.882.824,51","279.140,17",DV
09/2017,134,BASF PC,1211000000,RECURSOS A RECEBER,"60,03",DV,"4.879.346,32","4.879.401,65","4,70",DV
09/2017,134,BASF PC,1211010000,CONTRIBUIÇÕES DO MÊS,"60,03",DV,"4.879.346,32","4.879.401,65","4,70",DV
09/2017,134,BASF PC,1211010100,PATROCINADOR(ES),"4,70",DV,"2.521.736,70","2.521.736,70","4,70",DV
09/2017,134,BASF PC,1211010300,PARTICIPANTES,"55,33",DV,"2.210.554,82","2.210.610,15","0,00",DV
09/2017,134,BASF PC,1211010400,AUTOPATROCINADOS,"0,00",DV,"78.930,37","78.930,37","0,00",DV
09/2017,134,BASF PC,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"68.124,43","68.124,43","0,00",DV
09/2017,134,BASF PC,1212000000,ADIANTAMENTOS,"67.315,69",DV,"554,80","3.422,86","64.447,63",DV
09/2017,134,BASF PC,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"214.687,84","0,00","214.687,84",DV
09/2017,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"711.644,65",DV,"914.850,51","656.859,26","969.635,90",DV
09/2017,134,BASF PC,1221000000,CONTAS A RECEBER,"547.702,25",DV,"804.159,89","559.737,72","792.124,42",DV
09/2017,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"547.702,25",DV,"804.159,89","559.737,72","792.124,42",DV
09/2017,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"88.768,39",DV,"100.730,31","79.642,42","109.856,28",DV
09/2017,134,BASF PC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"9.804,20","9.804,20","0,00",DV
09/2017,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"75.174,01",DV,"156,11","7.674,92","67.655,20",DV
09/2017,134,BASF PC,1230000000,INVESTIMENTOS,"1.196.673.932,77",DV,"64.107.007,35","52.485.540,99","1.208.295.399,13",DV
09/2017,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
09/2017,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
09/2017,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"1.193.272.064,32",DV,"64.032.184,60","51.784.368,12","1.205.519.880,80",DV
09/2017,134,BASF PC,1234020000,REFERENCIADO,"3.398.622,17",DV,"2.431.691,37","1.639.873,85","4.190.439,69",DV
09/2017,134,BASF PC,1234030000,RENDA FIXA,"925.013.964,00",DV,"17.596.216,57","18.746.936,79","923.863.243,78",DV
09/2017,134,BASF PC,1234040000,AÇÕES,"95.156.247,58",DV,"34.349.120,44","28.158.290,86","101.347.077,16",DV
09/2017,134,BASF PC,1234070000,MULTIMERCADO,"166.111.455,59",DV,"3.283.843,66","0,00","169.395.299,25",DV
09/2017,134,BASF PC,1234110000,PARTICIPAÇÕES,"3.591.774,98",DV,"6.371.312,56","3.239.266,62","6.723.820,92",DV
09/2017,134,BASF PC,1235000000,DERIVATIVOS,"1.336.598,90",DV,"0,00","569.796,50","766.802,40",DV
09/2017,134,BASF PC,1235050000,OPÇÕES - AÇÕES,"1.336.598,90",DV,"0,00","569.796,50","766.802,40",DV
09/2017,134,BASF PC,1235050200,OPÇÕES DE VENDA - TITULAR,"1.336.598,90",DV,"0,00","569.796,50","766.802,40",DV
09/2017,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.065.269,55",DV,"8.038,70","64.592,32","2.008.715,93",DV
09/2017,134,BASF PC,1237010000,EMPRÉSTIMOS ,"2.065.269,55",DV,"8.038,70","64.592,32","2.008.715,93",DV
09/2017,134,BASF PC,1300000000,PERMANENTE,"685.186,43",DV,"17.426,36","25.961,71","676.651,08",DV
09/2017,134,BASF PC,1310000000,IMOBILIZADO,"49.506,01",DV,"4.926,36","455,10","53.977,27",DV
09/2017,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"49.506,01",DV,"4.926,36","455,10","53.977,27",DV
09/2017,134,BASF PC,1311010000,     BENS MÓVEIS,"49.506,01",DV,"4.926,36","455,10","53.977,27",DV
09/2017,134,BASF PC,1320000000,INTANGÍVEL ,"635.680,42",DV,"12.500,00","25.506,61","622.673,81",DV
09/2017,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","635.680,42",DV,"12.500,00","25.506,61","622.673,81",DV
09/2017,134,BASF PC,2000000000,PASSIVO,"1.199.609.690,74",CR,"14.783.826,41","26.009.713,12","1.210.835.577,45",CR
09/2017,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"2.715.386,09",CR,"12.656.859,17","12.893.576,49","2.952.103,41",CR
09/2017,134,BASF PC,2110000000,GESTÃO PREVIDENCIAL,"1.130.957,80",CR,"6.551.476,40","6.753.451,38","1.332.932,78",CR
09/2017,134,BASF PC,2111000000,BENEFÍCIOS A PAGAR,"9.088,08",CR,"5.371.889,96","5.362.801,88","0,00",CR
09/2017,134,BASF PC,2112000000,RETENÇÕES A RECOLHER,"574.209,33",CR,"588.839,26","553.452,96","538.823,03",CR
09/2017,134,BASF PC,2119000000,OUTRAS EXIGIBILIDADES,"547.660,39",CR,"590.747,18","837.196,54","794.109,75",CR
09/2017,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.584.428,29",CR,"725.382,77","760.125,11","1.619.170,63",CR
09/2017,134,BASF PC,2121000000,CONTAS A PAGAR,"1.508.208,84",CR,"605.346,42","423.962,30","1.326.824,72",CR
09/2017,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"34.213,92",CR,"33.573,84","33.103,63","33.743,71",CR
09/2017,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"35.913,94",CR,"75.913,94","75.201,84","35.201,84",CR
09/2017,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"6.091,59",CR,"10.548,57","227.857,34","223.400,36",CR
09/2017,134,BASF PC,2130000000,INVESTIMENTOS,"0,00",CR,"5.380.000,00","5.380.000,00","0,00",CR
09/2017,134,BASF PC,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.380.000,00","5.380.000,00","0,00",CR
09/2017,134,BASF PC,2134030000,RENDA FIXA,"0,00",CR,"2.200.000,00","2.200.000,00","0,00",CR
09/2017,134,BASF PC,2134070000,MULTIMERCADO,"0,00",CR,"3.180.000,00","3.180.000,00","0,00",CR
09/2017,134,BASF PC,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.248.458,83",CR,"0,00","10.061,25","4.258.520,08",CR
09/2017,134,BASF PC,2230000000,INVESTIMENTOS,"4.248.458,83",CR,"0,00","10.061,25","4.258.520,08",CR
09/2017,134,BASF PC,2231000000,PROVISÃO,"4.248.458,83",CR,"0,00","10.061,25","4.258.520,08",CR
09/2017,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.192.645.845,82",CR,"2.126.967,24","13.106.075,38","1.203.624.953,96",CR
09/2017,134,BASF PC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.084.841.150,74",CR,"452.725,13","12.660.589,84","1.097.049.015,45",CR
09/2017,134,BASF PC,2311000000,PROVISÕES MATEMÁTICAS,"1.121.259.611,65",CR,"0,00","12.657.556,51","1.133.917.168,16",CR
09/2017,134,BASF PC,2311010000,BENEFÍCIOS CONCEDIDOS,"559.467.859,43",CR,"0,00","3.971.114,28","563.438.973,71",CR
09/2017,134,BASF PC,2311010100,CONTRIBUIÇÃO DEFINIDA ,"92.664.352,99",CR,"0,00","984.514,48","93.648.867,47",CR
09/2017,134,BASF PC,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"92.664.352,99",CR,"0,00","984.514,48","93.648.867,47",CR
09/2017,134,BASF PC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"466.803.506,44",CR,"0,00","2.986.599,80","469.790.106,24",CR
09/2017,134,BASF PC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"426.126.230,45",CR,"0,00","2.524.532,01","428.650.762,46",CR
09/2017,134,BASF PC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"40.677.275,99",CR,"0,00","462.067,79","41.139.343,78",CR
09/2017,134,BASF PC,2311020000,BENEFÍCIOS A CONCEDER,"561.791.752,22",CR,"0,00","8.686.442,23","570.478.194,45",CR
09/2017,134,BASF PC,2311020100,CONTRIBUIÇÃO DEFINIDA ,"561.791.752,22",CR,"0,00","8.686.442,23","570.478.194,45",CR
09/2017,134,BASF PC,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"298.308.176,43",CR,"0,00","4.257.181,69","302.565.358,12",CR
09/2017,134,BASF PC,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"263.483.575,79",CR,"0,00","4.429.260,54","267.912.836,33",CR
09/2017,134,BASF PC,2312000000,EQUILÍBRIO TÉCNICO,"-36.418.460,91",DV,"452.725,13","3.033,33","-36.868.152,71",DV
09/2017,134,BASF PC,2312010000,RESULTADOS REALIZADOS,"-36.418.460,91",DV,"452.725,13","3.033,33","-36.868.152,71",DV
09/2017,134,BASF PC,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-36.418.460,91",DV,"452.725,13","3.033,33","-36.868.152,71",DV
09/2017,134,BASF PC,2320000000,FUNDOS,"107.804.695,08",CR,"1.674.242,11","445.485,54","106.575.938,51",CR
09/2017,134,BASF PC,2321000000,FUNDOS PREVIDENCIAIS,"103.564.984,93",CR,"1.664.437,91","425.877,14","102.326.424,16",CR
09/2017,134,BASF PC,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"75.281.090,04",CR,"1.664.437,91","82.939,78","73.699.591,91",CR
09/2017,134,BASF PC,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"28.283.894,89",CR,"0,00","342.937,36","28.626.832,25",CR
09/2017,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.239.710,15",CR,"9.804,20","19.608,40","4.249.514,35",CR
09/2017,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.239.710,15",CR,"0,00","9.804,20","4.249.514,35",CR
09/2017,134,BASF PC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"9.804,20","9.804,20","0,00",CR
09/2017,134,BASF PC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.613.417,63","21.613.417,63","0,00",CR
09/2017,134,BASF PC,3100000000,ADIÇÕES,"37.958.803,32",CR,"6.786,13","4.873.114,99","42.825.132,18",CR
09/2017,134,BASF PC,3110000000,CORRENTES,"33.966.520,70",CR,"6.786,13","4.731.132,25","38.690.866,82",CR
09/2017,134,BASF PC,3111000000,PATROCINADOR(ES),"19.101.122,51",CR,"0,00","2.521.736,70","21.622.859,21",CR
09/2017,134,BASF PC,3111010000,CONTRIBUIÇÕES NORMAIS,"19.101.122,51",CR,"0,00","2.521.736,70","21.622.859,21",CR
09/2017,134,BASF PC,3113000000,PARTICIPANTES,"13.546.222,37",CR,"0,00","2.055.961,82","15.602.184,19",CR
09/2017,134,BASF PC,3113010000,ATIVOS,"13.546.222,37",CR,"0,00","2.055.961,82","15.602.184,19",CR
09/2017,134,BASF PC,3113010100,CONTRIBUIÇÕES NORMAIS,"13.546.222,37",CR,"0,00","2.055.961,82","15.602.184,19",CR
09/2017,134,BASF PC,3114000000,AUTOPATROCINADOS,"895.781,22",CR,"0,00","92.095,43","987.876,65",CR
09/2017,134,BASF PC,3114010000,CONTRIBUIÇÕES NORMAIS,"895.781,22",CR,"0,00","92.095,43","987.876,65",CR
09/2017,134,BASF PC,3115000000,PARTICIPANTES EM BPD,"423.394,60",CR,"6.786,13","61.338,30","477.946,77",CR
09/2017,134,BASF PC,3115010000,CONTRIBUIÇÕES NORMAIS,"423.394,60",CR,"6.786,13","61.338,30","477.946,77",CR
09/2017,134,BASF PC,3150000000,PORTABILIDADE,"3.988.384,22",CR,"0,00","141.427,94","4.129.812,16",CR
09/2017,134,BASF PC,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"3.165.982,84",CR,"0,00","141.427,94","3.307.410,78",CR
09/2017,134,BASF PC,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"822.401,38",CR,"0,00","0,00","822.401,38",CR
09/2017,134,BASF PC,3190000000,OUTRAS ADIÇÕES,"3.898,40",CR,"0,00","554,80","4.453,20",CR
09/2017,134,BASF PC,3200000000,DEDUÇÕES,"-66.690.273,42",DV,"7.795.183,32","7.053,55","-74.478.403,19",DV
09/2017,134,BASF PC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.156.093,74",DV,"3.818.320,19","267,42","-33.974.146,51",DV
09/2017,134,BASF PC,3211000000,APOSENTADORIA PROGRAMADA,"-27.809.965,18",DV,"3.515.529,83","0,00","-31.325.495,01",DV
09/2017,134,BASF PC,3212000000,INVALIDEZ,"-269.031,90",DV,"38.186,34","0,00","-307.218,24",DV
09/2017,134,BASF PC,3213000000,PENSÕES,"-2.077.096,66",DV,"264.604,02","267,42","-2.341.433,26",DV
09/2017,134,BASF PC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.859.532,94",DV,"18.330,09","0,00","-1.877.863,03",DV
09/2017,134,BASF PC,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.859.532,94",DV,"18.330,09","0,00","-1.877.863,03",DV
09/2017,134,BASF PC,3230000000,INSTITUTOS,"-27.646.017,41",DV,"1.375.458,04","0,00","-29.021.475,45",DV
09/2017,134,BASF PC,3231000000,RESGATE,"-24.670.275,27",DV,"1.148.329,06","0,00","-25.818.604,33",DV
09/2017,134,BASF PC,3232000000,PORTABILIDADE,"-2.975.742,14",DV,"227.128,98","0,00","-3.202.871,12",DV
09/2017,134,BASF PC,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.072.038,65",DV,"227.128,98","0,00","-1.299.167,63",DV
09/2017,134,BASF PC,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.903.703,49",DV,"0,00","0,00","-1.903.703,49",DV
09/2017,134,BASF PC,3290000000,OUTRAS DEDUÇÕES,"-7.028.629,33",DV,"2.583.075,00","6.786,13","-9.604.918,20",DV
09/2017,134,BASF PC,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.015.331,67",DV,"724.981,20","6.786,13","-5.733.526,74",DV
09/2017,134,BASF PC,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.015.331,67",DV,"724.981,20","6.786,13","-5.733.526,74",DV
09/2017,134,BASF PC,3500000000,FLUXO DOS INVESTIMENTOS,"88.661.008,21",CR,"0,00","14.609.299,92","103.270.308,13",CR
09/2017,134,BASF PC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"88.661.008,21",CR,"0,00","14.609.299,92","103.270.308,13",CR
09/2017,134,BASF PC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-55.999.271,33",DV,"12.657.556,51","0,00","-68.656.827,84",DV
09/2017,134,BASF PC,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.597.553,48",DV,"425.877,14","1.664.437,91","-358.992,71",DV
09/2017,134,BASF PC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.682.618,37",CR,"3.033,33","452.725,13","3.132.310,17",CR
09/2017,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"821.344,19","821.344,19","0,00",CR
09/2017,134,BASF PC,4100000000,RECEITAS,"5.702.138,79",CR,"6.786,13","741.997,31","6.437.349,97",CR
09/2017,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"5.015.331,67",CR,"6.786,13","724.981,20","5.733.526,74",CR
09/2017,134,BASF PC,4111000000,CORRENTES,"5.015.331,67",CR,"6.786,13","724.981,20","5.733.526,74",CR
09/2017,134,BASF PC,4111010000,PATROCINADOR(ES),"4.544.066,00",CR,"0,00","655.995,00","5.200.061,00",CR
09/2017,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.718.322,00",CR,"0,00","346.774,00","3.065.096,00",CR
09/2017,134,BASF PC,4111010200,REEMBOLSOS,"1.825.744,00",CR,"0,00","309.221,00","2.134.965,00",CR
09/2017,134,BASF PC,4111040000,AUTOPATROCINADOS,"47.871,07",CR,"0,00","7.647,90","55.518,97",CR
09/2017,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"423.394,60",CR,"6.786,13","61.338,30","477.946,77",CR
09/2017,134,BASF PC,4120000000,INVESTIMENTOS,"684.421,00",CR,"0,00","16.860,00","701.281,00",CR
09/2017,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"684.421,00",CR,"0,00","16.860,00","701.281,00",CR
09/2017,134,BASF PC,4190000000,OUTRAS,"2.386,12",CR,"0,00","156,11","2.542,23",CR
09/2017,134,BASF PC,4200000000,DESPESAS,"-5.128.226,76",DV,"804.753,86","57.529,36","-5.875.451,26",DV
09/2017,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-3.943.929,71",DV,"514.374,92","0,00","-4.458.304,63",DV
09/2017,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-3.943.929,71",DV,"514.374,92","0,00","-4.458.304,63",DV
09/2017,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-2.056.476,64",DV,"239.464,87","0,00","-2.295.941,51",DV
09/2017,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-2.056.476,64",DV,"238.633,07","0,00","-2.295.109,71",DV
09/2017,134,BASF PC,4212010500,ESTAGIÁRIOS,"0,00",DV,"831,80","0,00","-831,80",DV
09/2017,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.512,57",DV,"1.561,00","0,00","-41.073,57",DV
09/2017,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-27.503,92",DV,"272,27","0,00","-27.776,19",DV
09/2017,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-1.025.204,05",DV,"141.756,24","0,00","-1.166.960,29",DV
09/2017,134,BASF PC,4212040200,PESSOA JURÍDICA,"-1.025.204,05",DV,"141.756,24","0,00","-1.166.960,29",DV
09/2017,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-63.652,43",DV,"10.437,49","0,00","-74.089,92",DV
09/2017,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-36.115,06",DV,"0,00","0,00","-36.115,06",DV
09/2017,134,BASF PC,4212040204,RECURSOS HUMANOS,"-338.378,39",DV,"60.676,41","0,00","-399.054,80",DV
09/2017,134,BASF PC,4212040205,INFORMÁTICA,"-568.843,56",DV,"69.004,06","0,00","-637.847,62",DV
09/2017,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-618,15",DV,"0,00","0,00","-618,15",DV
09/2017,134,BASF PC,4212040299,OUTRAS,"-17.596,46",DV,"1.638,28","0,00","-19.234,74",DV
09/2017,134,BASF PC,4212050000,DESPESAS GERAIS,"-251.980,61",DV,"30.353,67","0,00","-282.334,28",DV
09/2017,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-201.776,76",DV,"26.380,57","0,00","-228.157,33",DV
09/2017,134,BASF PC,4212070000,TRIBUTOS,"-341.475,16",DV,"74.586,30","0,00","-416.061,46",DV
09/2017,134,BASF PC,4220000000,INVESTIMENTOS,"-1.184.297,05",DV,"290.378,94","57.529,36","-1.417.146,63",DV
09/2017,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.184.297,05",DV,"290.378,94","57.529,36","-1.417.146,63",DV
09/2017,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-914.659,67",DV,"88.229,82","734,00","-1.002.155,49",DV
09/2017,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-914.659,67",DV,"88.229,82","734,00","-1.002.155,49",DV
09/2017,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.456,57",DV,"0,00","0,00","-13.456,57",DV
09/2017,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-8.274,02",DV,"0,00","0,00","-8.274,02",DV
09/2017,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-215.566,46",DV,"200.233,69","56.795,36","-359.004,79",DV
09/2017,134,BASF PC,4222040200,PESSOA JURÍDICA,"-215.566,46",DV,"200.233,69","56.795,36","-359.004,79",DV
09/2017,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.199,22",DV,"4.611,24","0,00","-40.810,46",DV
09/2017,134,BASF PC,4222040205,INFORMÁTICA,"-72.172,40",DV,"9.021,55","0,01","-81.193,94",DV
09/2017,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-107.194,84",DV,"14.269,75","0,00","-121.464,59",DV
09/2017,134,BASF PC,4222040299,OUTRAS,"0,00",DV,"172.331,15","56.795,35","-115.535,80",DV
09/2017,134,BASF PC,4222050000,DESPESAS GERAIS,"-14.681,82",DV,"1.131,44","0,00","-15.813,26",DV
09/2017,134,BASF PC,4222070000,TRIBUTOS,"-17.658,51",DV,"783,99","0,00","-18.442,50",DV
09/2017,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"251.964,60",CR,"0,00","21.817,52","273.782,12",CR
09/2017,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"251.964,60",CR,"0,00","21.817,52","273.782,12",CR
09/2017,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-825.876,63",DV,"9.804,20","0,00","-835.680,83",DV
09/2017,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.353.885,86","15.353.885,86","0,00",CR
09/2017,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"119.854.466,69",CR,"0,00","15.353.885,86","135.208.352,55",CR
09/2017,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
09/2017,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"505.932,36",CR,"0,00","0,00","505.932,36",CR
09/2017,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"548.934,07",CR,"0,00","66.784,05","615.718,12",CR
09/2017,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"548.934,07",CR,"0,00","66.784,05","615.718,12",CR
09/2017,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"548.934,07",CR,"0,00","66.784,05","615.718,12",CR
09/2017,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"116.586.777,13",CR,"0,00","15.279.063,11","131.865.840,24",CR
09/2017,134,BASF PC,5141000000,FUNDOS ,"116.586.777,13",CR,"0,00","15.279.063,11","131.865.840,24",CR
09/2017,134,BASF PC,5141020000,REFERENCIADO,"283.636,92",CR,"0,00","21.817,52","305.454,44",CR
09/2017,134,BASF PC,5141030000,RENDA FIXA,"87.321.675,04",CR,"0,00","9.887.763,96","97.209.439,00",CR
09/2017,134,BASF PC,5141040000,AÇÕES,"8.973.928,93",CR,"0,00","2.074.325,41","11.048.254,34",CR
09/2017,134,BASF PC,5141070000,MULTIMERCADO,"19.930.129,25",CR,"0,00","3.283.843,66","23.213.972,91",CR
09/2017,134,BASF PC,5141110000,PARTICIPAÇÕES,"77.406,99",CR,"0,00","11.312,56","88.719,55",CR
09/2017,134,BASF PC,5150000000,DERIVATIVOS,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
09/2017,134,BASF PC,5155000000,OPÇÕES – AÇÕES,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
09/2017,134,BASF PC,5155020000,OPÇÕES DE VENDA - TITULAR,"2.106.899,78",CR,"0,00","0,00","2.106.899,78",CR
09/2017,134,BASF PC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"105.923,35",CR,"0,00","8.038,70","113.962,05",CR
09/2017,134,BASF PC,5171000000,EMPRÉSTIMOS ,"105.923,35",CR,"0,00","8.038,70","113.962,05",CR
09/2017,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.163.251,69",DV,"695.847,17","0,00","-30.859.098,86",DV
09/2017,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
09/2017,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-145.515,61",DV,"0,00","0,00","-145.515,61",DV
09/2017,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-534.272,40",DV,"66.784,05","0,00","-601.056,45",DV
09/2017,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-534.272,40",DV,"66.784,05","0,00","-601.056,45",DV
09/2017,134,BASF PC,5221020000,COMPANHIAS ABERTAS,"-534.272,40",DV,"66.784,05","0,00","-601.056,45",DV
09/2017,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-25.862.400,78",DV,"59.266,62","0,00","-25.921.667,40",DV
09/2017,134,BASF PC,5241000000,FUNDOS,"-25.862.400,78",DV,"59.266,62","0,00","-25.921.667,40",DV
09/2017,134,BASF PC,5241020000,REFERENCIADO,"-26,65",DV,"0,00","0,00","-26,65",DV
09/2017,134,BASF PC,5241030000,RENDA FIXA,"-19.068.110,81",DV,"0,00","0,00","-19.068.110,81",DV
09/2017,134,BASF PC,5241040000,AÇÕES,"-2.094.986,35",DV,"0,00","0,00","-2.094.986,35",DV
09/2017,134,BASF PC,5241070000,MULTIMERCADO,"-4.577.262,57",DV,"0,00","0,00","-4.577.262,57",DV
09/2017,134,BASF PC,5241110000,PARTICIPAÇÕES,"-122.014,40",DV,"59.266,62","0,00","-181.281,02",DV
09/2017,134,BASF PC,5250000000,DERIVATIVOS,"-3.621.062,90",DV,"569.796,50","0,00","-4.190.859,40",DV
09/2017,134,BASF PC,5255000000,OPÇÕES – AÇÕES,"-3.621.062,90",DV,"569.796,50","0,00","-4.190.859,40",DV
09/2017,134,BASF PC,5255020000,OPÇÕES DE VENDA - LANÇADOR,"-3.621.062,90",DV,"569.796,50","0,00","-4.190.859,40",DV
09/2017,134,BASF PC,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-93.821,19",DV,"10.061,25","0,00","-103.882,44",DV
09/2017,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-684.421,00",DV,"16.860,00","0,00","-701.281,00",DV
09/2017,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-88.912.972,81",DV,"14.631.117,44","0,00","-103.544.090,25",DV
09/2017,3188,BB PREVIDENCIA,1000000000,ATIVO,"5.592.112.881,14",DV,"1.395.115.321,14","1.309.865.546,76","5.677.362.655,52",DV
09/2017,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"2.434.639,61",DV,"740.516.749,99","742.731.399,70","219.989,90",DV
09/2017,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"2.434.639,61",DV,"740.516.749,99","742.731.399,70","219.989,90",DV
09/2017,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"5.589.388.701,53",DV,"654.596.971,82","567.116.558,36","5.676.869.114,99",DV
09/2017,3188,BB PREVIDENCIA,1210000000,GESTÃO PREVIDENCIAL,"37.469.614,18",DV,"33.855.137,98","30.412.842,08","40.911.910,08",DV
09/2017,3188,BB PREVIDENCIA,1211000000,RECURSOS A RECEBER,"33.834.329,67",DV,"33.822.103,34","30.252.497,26","37.403.935,75",DV
09/2017,3188,BB PREVIDENCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"16.068.991,65",DV,"26.793.649,14","25.023.705,22","17.838.935,57",DV
09/2017,3188,BB PREVIDENCIA,1211010100,PATROCINADOR(ES),"8.899.304,25",DV,"13.620.090,20","12.779.327,29","9.740.067,16",DV
09/2017,3188,BB PREVIDENCIA,1211010300,PARTICIPANTES,"7.169.687,40",DV,"12.842.515,52","11.913.334,51","8.098.868,41",DV
09/2017,3188,BB PREVIDENCIA,1211010400,AUTOPATROCINADOS,"0,00",DV,"331.043,42","331.043,42","0,00",DV
09/2017,3188,BB PREVIDENCIA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"15.216.632,66",DV,"3.171.653,23","1.238.504,32","17.149.781,57",DV
09/2017,3188,BB PREVIDENCIA,1211030100,PATROCINADOR(ES),"8.044.201,62",DV,"1.499.678,87","495.093,03","9.048.787,46",DV
09/2017,3188,BB PREVIDENCIA,1211030300,PARTICIPANTES,"7.172.431,04",DV,"1.671.974,36","743.411,29","8.100.994,11",DV
09/2017,3188,BB PREVIDENCIA,1211040000,CONTRIBUIÇÕES CONTRATADAS,"2.483.867,79",DV,"2.489.347,86","2.578.426,80","2.394.788,85",DV
09/2017,3188,BB PREVIDENCIA,1211040200,SERVIÇO PASSADO CONTRATADO,"1.310.631,33",DV,"1.323.672,99","1.405.190,34","1.229.113,98",DV
09/2017,3188,BB PREVIDENCIA,1211040300,DÉFICIT TÉCNICO CONTRATADO,"1.173.236,46",DV,"1.165.674,87","1.173.236,46","1.165.674,87",DV
09/2017,3188,BB PREVIDENCIA,1211990000,OUTROS RECURSOS A RECEBER,"64.837,57",DV,"1.367.453,11","1.411.860,92","20.429,76",DV
09/2017,3188,BB PREVIDENCIA,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,3188,BB PREVIDENCIA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.628.851,31",DV,"33.034,64","160.344,82","3.501.541,13",DV
09/2017,3188,BB PREVIDENCIA,1219000000,OUTROS REALIZÁVEIS,"6.433,20",DV,"0,00","0,00","6.433,20",DV
09/2017,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.234.003,07",DV,"2.470.207,30","2.465.364,29","2.238.846,08",DV
09/2017,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"1.901.116,23",DV,"1.884.426,58","1.897.864,89","1.887.677,92",DV
09/2017,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"520.024,49",DV,"575.636,45","573.773,48","521.887,46",DV
09/2017,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"307.197,33",DV,"317.071,07","315.453,07","308.815,33",DV
09/2017,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"212.827,16",DV,"252.901,70","252.656,73","213.072,13",DV
09/2017,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.663,68","5.663,68","0,00",DV
09/2017,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.212.565,61",DV,"0,00","0,00","1.212.565,61",DV
09/2017,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"168.526,13",DV,"1.308.790,13","1.324.091,41","153.224,85",DV
09/2017,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"310.832,29",DV,"182.608,04","164.547,27","328.893,06",DV
09/2017,3188,BB PREVIDENCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"402.952,13","402.952,13","0,00",DV
09/2017,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.054,55",DV,"220,55","0,00","22.275,10",DV
09/2017,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"5.549.685.084,28",DV,"618.271.626,54","534.238.351,99","5.633.718.358,83",DV
09/2017,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"2.474.022.822,87",DV,"227.615.559,58","13.580.507,85","2.688.057.874,60",DV
09/2017,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.474.022.822,87",DV,"227.615.559,58","13.580.507,85","2.688.057.874,60",DV
09/2017,3188,BB PREVIDENCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64.528.427,43",DV,"4.173.811,12","6.583.641,42","62.118.597,13",DV
09/2017,3188,BB PREVIDENCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.260.491,63",DV,"98.183,76","19.169,61","12.339.505,78",DV
09/2017,3188,BB PREVIDENCIA,1232020000,COMPANHIAS ABERTAS,"52.267.935,80",DV,"4.075.627,36","6.564.471,81","49.779.091,35",DV
09/2017,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"2.983.260.576,02",DV,"381.850.319,91","510.002.293,83","2.855.108.602,10",DV
09/2017,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.415.199,41",DV,"53.909,76","0,00","8.469.109,17",DV
09/2017,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"2.453.311.119,26",DV,"330.440.911,19","481.442.852,51","2.302.309.177,94",DV
09/2017,3188,BB PREVIDENCIA,1234040000,AÇÕES,"372.942.378,51",DV,"43.849.573,52","25.124.524,02","391.667.428,01",DV
09/2017,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"62.766.792,92",DV,"3.934.112,29","2.119.724,80","64.581.180,41",DV
09/2017,3188,BB PREVIDENCIA,1234110000,PARTICIPAÇÕES,"66.475.914,63",DV,"676.780,12","129.262,15","67.023.432,60",DV
09/2017,3188,BB PREVIDENCIA,1234120000,IMOBILIÁRIO,"19.349.171,29",DV,"2.895.033,03","1.185.930,35","21.058.273,97",DV
09/2017,3188,BB PREVIDENCIA,1235000000,DERIVATIVOS,"412.315,44",DV,"20.649,35","21.638,03","411.326,76",DV
09/2017,3188,BB PREVIDENCIA,1235010000,SWAP,"412.315,44",DV,"20.649,35","21.638,03","411.326,76",DV
09/2017,3188,BB PREVIDENCIA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.460.942,52",DV,"4.611.286,58","4.050.270,86","28.021.958,24",DV
09/2017,3188,BB PREVIDENCIA,1237010000,EMPRÉSTIMOS ,"27.460.942,52",DV,"4.611.286,58","4.050.270,86","28.021.958,24",DV
09/2017,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"289.540,00",DV,"1.599,33","17.588,70","273.550,63",DV
09/2017,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"137.730,16",DV,"0,00","4.551,83","133.178,33",DV
09/2017,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"137.730,16",DV,"0,00","4.551,83","133.178,33",DV
09/2017,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"137.730,16",DV,"0,00","4.551,83","133.178,33",DV
09/2017,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"151.809,84",DV,"1.599,33","13.036,87","140.372,30",DV
09/2017,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","151.809,84",DV,"1.599,33","13.036,87","140.372,30",DV
09/2017,3188,BB PREVIDENCIA,2000000000,PASSIVO,"5.592.112.881,14",CR,"809.176.712,74","894.426.487,12","5.677.362.655,52",CR
09/2017,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"30.246.442,35",CR,"749.207.488,09","748.096.539,58","29.135.493,84",CR
09/2017,3188,BB PREVIDENCIA,2110000000,GESTÃO PREVIDENCIAL,"24.838.018,35",CR,"33.731.134,48","32.808.081,43","23.914.965,30",CR
09/2017,3188,BB PREVIDENCIA,2111000000,BENEFÍCIOS A PAGAR,"21.045.471,32",CR,"28.062.692,69","26.046.740,55","19.029.519,18",CR
09/2017,3188,BB PREVIDENCIA,2112000000,RETENÇÕES A RECOLHER,"3.728.897,24",CR,"1.744.845,31","2.837.141,18","4.821.193,11",CR
09/2017,3188,BB PREVIDENCIA,2119000000,OUTRAS EXIGIBILIDADES,"63.649,79",CR,"3.923.596,48","3.924.199,70","64.253,01",CR
09/2017,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.526.694,62",CR,"2.732.117,58","2.552.703,24","4.347.280,28",CR
09/2017,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.624.524,28",CR,"1.801.113,24","1.753.471,04","2.576.882,08",CR
09/2017,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"400.563,91",CR,"352.700,39","341.155,86","389.019,38",CR
09/2017,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"253.297,83",CR,"315.782,99","195.555,38","133.070,22",CR
09/2017,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"1.248.308,60",CR,"262.520,96","262.520,96","1.248.308,60",CR
09/2017,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"881.729,38",CR,"712.744.236,03","712.735.754,91","873.248,26",CR
09/2017,3188,BB PREVIDENCIA,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"186.110.979,08","186.110.979,08","0,00",CR
09/2017,3188,BB PREVIDENCIA,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"186.110.979,08","186.110.979,08","0,00",CR
09/2017,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"58.097.842,66","58.097.842,66","0,00",CR
09/2017,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"53.567.842,66","53.567.842,66","0,00",CR
09/2017,3188,BB PREVIDENCIA,2134040000,AÇÕES,"0,00",CR,"4.450.000,00","4.450.000,00","0,00",CR
09/2017,3188,BB PREVIDENCIA,2134110000,PARTICIPAÇÕES,"0,00",CR,"80.000,00","80.000,00","0,00",CR
09/2017,3188,BB PREVIDENCIA,2135000000,DERIVATIVOS,"720.957,98",CR,"15.930,26","25.168,93","730.196,65",CR
09/2017,3188,BB PREVIDENCIA,2135010000,SWAP,"720.957,98",CR,"15.930,26","25.168,93","730.196,65",CR
09/2017,3188,BB PREVIDENCIA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.263,52",CR,"2.546.996,24","2.549.077,33","15.344,61",CR
09/2017,3188,BB PREVIDENCIA,2137010000,EMPRÉSTIMOS ,"13.263,52",CR,"2.546.996,24","2.549.077,33","15.344,61",CR
09/2017,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"464.603.901,93","464.603.901,93","0,00",CR
09/2017,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"147.507,88",CR,"1.368.585,86","1.348.784,98","127.707,00",CR
09/2017,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.542.944,15",CR,"841.729,66","33.204,98","4.734.419,47",CR
09/2017,3188,BB PREVIDENCIA,2210000000,GESTÃO PREVIDENCIAL,"3.902.843,27",CR,"841.729,66","28.135,71","3.089.249,32",CR
09/2017,3188,BB PREVIDENCIA,2211000000,PROVISÃO,"3.902.843,27",CR,"841.729,66","28.135,71","3.089.249,32",CR
09/2017,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"1.640.100,88",CR,"0,00","5.069,27","1.645.170,15",CR
09/2017,3188,BB PREVIDENCIA,2221000000,COMUM,"1.640.100,88",CR,"0,00","5.069,27","1.645.170,15",CR
09/2017,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.640.100,88",CR,"0,00","5.069,27","1.645.170,15",CR
09/2017,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"5.556.323.494,64",CR,"59.127.494,99","146.296.742,56","5.643.492.742,21",CR
09/2017,3188,BB PREVIDENCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.190.922.047,62",CR,"57.620.055,05","140.097.465,33","5.273.399.457,90",CR
09/2017,3188,BB PREVIDENCIA,2311000000,PROVISÕES MATEMÁTICAS,"5.039.876.792,03",CR,"38.689.746,81","101.594.427,17","5.102.781.472,39",CR
09/2017,3188,BB PREVIDENCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"1.514.268.097,32",CR,"13.213.515,69","23.945.071,82","1.524.999.653,45",CR
09/2017,3188,BB PREVIDENCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"109.119.490,52",CR,"2.443.122,40","11.326.854,76","118.003.222,88",CR
09/2017,3188,BB PREVIDENCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"109.119.490,52",CR,"2.443.122,40","11.326.854,76","118.003.222,88",CR
09/2017,3188,BB PREVIDENCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.405.148.606,80",CR,"10.770.393,29","12.618.217,06","1.406.996.430,57",CR
09/2017,3188,BB PREVIDENCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.174.137.873,12",CR,"9.648.331,62","11.850.116,18","1.176.339.657,68",CR
09/2017,3188,BB PREVIDENCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"231.010.733,68",CR,"1.122.061,67","768.100,88","230.656.772,89",CR
09/2017,3188,BB PREVIDENCIA,2311020000,BENEFÍCIOS A CONCEDER,"3.675.806.626,23",CR,"24.852.503,06","75.956.679,67","3.726.910.802,84",CR
09/2017,3188,BB PREVIDENCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.402.705.124,15",CR,"9.022.375,59","70.298.005,54","3.463.980.754,10",CR
09/2017,3188,BB PREVIDENCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.031.138.213,15",CR,"4.774.864,36","31.479.190,08","2.057.842.538,87",CR
09/2017,3188,BB PREVIDENCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.371.566.911,00",CR,"4.247.511,23","38.818.815,46","1.406.138.215,23",CR
09/2017,3188,BB PREVIDENCIA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"111.570.213,05",CR,"15.066.003,17","1.693.093,33","98.197.303,21",CR
09/2017,3188,BB PREVIDENCIA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"145.301.015,04",CR,"14.977.929,28","290.532,22","130.613.617,98",CR
09/2017,3188,BB PREVIDENCIA,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-27.685.736,29",DV,"81.479,24","1.401.252,39","-26.365.963,14",DV
09/2017,3188,BB PREVIDENCIA,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.045.065,70",DV,"6.594,65","1.308,72","-6.050.351,63",DV
09/2017,3188,BB PREVIDENCIA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"161.531.289,03",CR,"764.124,30","3.965.580,80","164.732.745,53",CR
09/2017,3188,BB PREVIDENCIA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"373.317.215,09",CR,"316.941,57","1.991.609,60","374.991.883,12",CR
09/2017,3188,BB PREVIDENCIA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-152.920.996,26",DV,"445.665,57","1.426.021,05","-151.940.640,78",DV
09/2017,3188,BB PREVIDENCIA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-58.864.929,80",DV,"1.517,16","547.950,15","-58.318.496,81",DV
09/2017,3188,BB PREVIDENCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-150.197.931,52",DV,"623.728,06","1.692.675,68","-149.128.983,90",DV
09/2017,3188,BB PREVIDENCIA,2311030100,(-) SERVIÇO PASSADO,"-17.642.087,18",DV,"591.376,52","224.456,71","-18.009.006,99",DV
09/2017,3188,BB PREVIDENCIA,2311030101,(-) PATROCINADOR(ES),"-17.275.877,49",DV,"590.516,40","224.029,43","-17.642.364,46",DV
09/2017,3188,BB PREVIDENCIA,2311030102,(-) PARTICIPANTES,"-366.209,69",DV,"860,12","427,28","-366.642,53",DV
09/2017,3188,BB PREVIDENCIA,2311030200,(-) DÉFICIT EQUACIONADO,"-130.383.851,79",DV,"32.351,54","1.440.063,35","-128.976.139,98",DV
09/2017,3188,BB PREVIDENCIA,2311030201,(-) PATROCINADOR(ES),"-110.099.054,43",DV,"32.351,54","1.098.741,90","-109.032.664,07",DV
09/2017,3188,BB PREVIDENCIA,2311030202,(-) PARTICIPANTES,"-4.628.422,02",DV,"0,00","50.563,11","-4.577.858,91",DV
09/2017,3188,BB PREVIDENCIA,2311030203,(-) ASSISTIDOS,"-15.656.375,34",DV,"0,00","290.758,34","-15.365.617,00",DV
09/2017,3188,BB PREVIDENCIA,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.171.992,55",DV,"0,00","28.155,62","-2.143.836,93",DV
09/2017,3188,BB PREVIDENCIA,2311030301,(+/-) PATROCINADOR(ES),"-2.171.992,55",DV,"0,00","28.155,62","-2.143.836,93",DV
09/2017,3188,BB PREVIDENCIA,2312000000,EQUILÍBRIO TÉCNICO,"151.045.255,59",CR,"18.930.308,24","38.503.038,16","170.617.985,51",CR
09/2017,3188,BB PREVIDENCIA,2312010000,RESULTADOS REALIZADOS,"151.045.255,59",CR,"18.930.308,24","38.503.038,16","170.617.985,51",CR
09/2017,3188,BB PREVIDENCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"151.045.255,59",CR,"16.294.679,00","35.867.408,92","170.617.985,51",CR
09/2017,3188,BB PREVIDENCIA,2312010101,RESERVA DE CONTINGÊNCIA,"151.045.255,59",CR,"5.778.725,34","25.351.455,26","170.617.985,51",CR
09/2017,3188,BB PREVIDENCIA,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"10.515.953,66","10.515.953,66","0,00",CR
09/2017,3188,BB PREVIDENCIA,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.635.629,24","2.635.629,24","0,00",DV
09/2017,3188,BB PREVIDENCIA,2320000000,FUNDOS,"365.401.447,02",CR,"1.507.439,94","6.199.277,23","370.093.284,31",CR
09/2017,3188,BB PREVIDENCIA,2321000000,FUNDOS PREVIDENCIAIS,"335.350.455,01",CR,"1.020.215,85","5.421.771,31","339.752.010,47",CR
09/2017,3188,BB PREVIDENCIA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"199.319.790,55",CR,"205.750,21","4.231.517,97","203.345.558,31",CR
09/2017,3188,BB PREVIDENCIA,2321020000,REVISÃO DE PLANO,"45.552.983,62",CR,"573.994,94","83.985,92","45.062.974,60",CR
09/2017,3188,BB PREVIDENCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"90.477.680,84",CR,"240.470,70","1.106.267,42","91.343.477,56",CR
09/2017,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"28.654.346,54",CR,"486.729,52","697.317,14","28.864.934,16",CR
09/2017,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.654.346,54",CR,"83.777,39","294.365,01","28.864.934,16",CR
09/2017,3188,BB PREVIDENCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"402.952,13","402.952,13","0,00",CR
09/2017,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"1.396.645,47",CR,"494,57","80.188,78","1.476.339,68",CR
09/2017,3188,BB PREVIDENCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"165.826.006,86","165.826.006,86","0,00",CR
09/2017,3188,BB PREVIDENCIA,3100000000,ADIÇÕES,"236.437.894,51",CR,"2.461.063,39","33.381.050,85","267.357.881,97",CR
09/2017,3188,BB PREVIDENCIA,3110000000,CORRENTES,"229.431.501,41",CR,"1.646.700,54","32.048.615,89","259.833.416,76",CR
09/2017,3188,BB PREVIDENCIA,3111000000,PATROCINADOR(ES),"115.296.326,70",CR,"359.146,51","15.602.731,64","130.539.911,83",CR
09/2017,3188,BB PREVIDENCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"96.219.515,31",CR,"359.145,60","13.228.094,61","109.088.464,32",CR
09/2017,3188,BB PREVIDENCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.076.811,39",CR,"0,91","2.374.637,03","21.451.447,51",CR
09/2017,3188,BB PREVIDENCIA,3111020100,SERVIÇO PASSADO,"9.866.806,70",CR,"0,00","1.258.823,03","11.125.629,73",CR
09/2017,3188,BB PREVIDENCIA,3111020200,DÉFICIT EQUACIONADO,"9.210.004,69",CR,"0,91","1.115.814,00","10.325.817,78",CR
09/2017,3188,BB PREVIDENCIA,3113000000,PARTICIPANTES,"95.871.019,30",CR,"49.049,71","12.907.946,50","108.729.916,09",CR
09/2017,3188,BB PREVIDENCIA,3113010000,ATIVOS,"93.550.502,07",CR,"49.049,71","12.611.683,85","106.113.136,21",CR
09/2017,3188,BB PREVIDENCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"92.430.924,68",CR,"49.049,71","12.496.973,02","104.878.847,99",CR
09/2017,3188,BB PREVIDENCIA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.119.577,39",CR,"0,00","114.710,83","1.234.288,22",CR
09/2017,3188,BB PREVIDENCIA,3113010201,SERVIÇO PASSADO,"549.575,24",CR,"0,00","64.849,96","614.425,20",CR
09/2017,3188,BB PREVIDENCIA,3113010202,DÉFICIT EQUACIONADO,"400.002,15",CR,"0,00","49.860,87","449.863,02",CR
09/2017,3188,BB PREVIDENCIA,3113010299,OUTRAS,"170.000,00",CR,"0,00","0,00","170.000,00",CR
09/2017,3188,BB PREVIDENCIA,3113020000,ASSISTIDOS,"2.320.517,23",CR,"0,00","296.262,65","2.616.779,88",CR
09/2017,3188,BB PREVIDENCIA,3113020100,CONTRIBUIÇÕES NORMAIS,"575.642,73",CR,"0,00","74.221,69","649.864,42",CR
09/2017,3188,BB PREVIDENCIA,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.744.874,50",CR,"0,00","222.040,96","1.966.915,46",CR
09/2017,3188,BB PREVIDENCIA,3113020202,DÉFICIT EQUACIONADO,"1.744.874,50",CR,"0,00","222.040,96","1.966.915,46",CR
09/2017,3188,BB PREVIDENCIA,3114000000,AUTOPATROCINADOS,"2.940.725,31",CR,"0,00","331.043,42","3.271.768,73",CR
09/2017,3188,BB PREVIDENCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"2.514.148,32",CR,"0,00","318.338,12","2.832.486,44",CR
09/2017,3188,BB PREVIDENCIA,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"426.576,99",CR,"0,00","12.705,30","439.282,29",CR
09/2017,3188,BB PREVIDENCIA,3114020100,SERVIÇO PASSADO,"426.576,99",CR,"0,00","12.705,30","439.282,29",CR
09/2017,3188,BB PREVIDENCIA,3116000000,PROVISÕES,"15.216.632,66",CR,"1.238.504,32","3.171.653,23","17.149.781,57",CR
09/2017,3188,BB PREVIDENCIA,3119000000,OUTROS RECURSOS CORRENTES,"106.797,44",CR,"0,00","35.241,10","142.038,54",CR
09/2017,3188,BB PREVIDENCIA,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"814.362,85","814.362,85","0,00",CR
09/2017,3188,BB PREVIDENCIA,3150000000,PORTABILIDADE,"3.971.278,78",CR,"0,00","517.849,16","4.489.127,94",CR
09/2017,3188,BB PREVIDENCIA,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"3.086.219,56",CR,"0,00","499.942,35","3.586.161,91",CR
09/2017,3188,BB PREVIDENCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"885.059,22",CR,"0,00","17.906,81","902.966,03",CR
09/2017,3188,BB PREVIDENCIA,3190000000,OUTRAS ADIÇÕES,"3.035.114,32",CR,"0,00","222,95","3.035.337,27",CR
09/2017,3188,BB PREVIDENCIA,3200000000,DEDUÇÕES,"-170.867.807,06",DV,"29.326.879,08","2.668.803,30","-197.525.882,84",DV
09/2017,3188,BB PREVIDENCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-97.534.850,22",DV,"14.544.910,69","1.743.936,73","-110.335.824,18",DV
09/2017,3188,BB PREVIDENCIA,3211000000,APOSENTADORIA PROGRAMADA,"-72.871.836,09",DV,"9.731.215,30","125.214,69","-82.477.836,70",DV
09/2017,3188,BB PREVIDENCIA,3212000000,INVALIDEZ,"-3.592.830,15",DV,"428.333,89","0,00","-4.021.164,04",DV
09/2017,3188,BB PREVIDENCIA,3213000000,PENSÕES,"-9.640.111,19",DV,"1.225.859,35","203,16","-10.865.767,38",DV
09/2017,3188,BB PREVIDENCIA,3214000000,AUXÍLIOS,"-2.514.592,48",DV,"419.562,84","19.012,34","-2.915.142,98",DV
09/2017,3188,BB PREVIDENCIA,3215000000,PROVISÕES,"-7.509.619,18",DV,"2.459.568,09","1.599.506,54","-8.369.680,73",DV
09/2017,3188,BB PREVIDENCIA,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.405.861,13",DV,"280.371,22","0,00","-1.686.232,35",DV
09/2017,3188,BB PREVIDENCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-16.879.374,16",DV,"685.257,34","110.469,62","-17.454.161,88",DV
09/2017,3188,BB PREVIDENCIA,3221000000,PECÚLIOS,"-1.075.000,02",DV,"150.000,00","0,00","-1.225.000,02",DV
09/2017,3188,BB PREVIDENCIA,3222000000,AUXÍLIOS,"-37.395,91",DV,"3.828,16","0,00","-41.224,07",DV
09/2017,3188,BB PREVIDENCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-15.766.978,23",DV,"531.429,18","110.469,62","-16.187.937,79",DV
09/2017,3188,BB PREVIDENCIA,3230000000,INSTITUTOS,"-53.400.731,52",DV,"13.270.133,13","34,10","-66.670.830,55",DV
09/2017,3188,BB PREVIDENCIA,3231000000,RESGATE,"-33.625.713,92",DV,"10.799.472,89","34,10","-44.425.152,71",DV
09/2017,3188,BB PREVIDENCIA,3232000000,PORTABILIDADE,"-19.775.017,60",DV,"2.470.660,24","0,00","-22.245.677,84",DV
09/2017,3188,BB PREVIDENCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-9.342.932,22",DV,"1.781.663,18","0,00","-11.124.595,40",DV
09/2017,3188,BB PREVIDENCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-10.432.085,38",DV,"688.997,06","0,00","-11.121.082,44",DV
09/2017,3188,BB PREVIDENCIA,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"814.362,85","814.362,85","0,00",DV
09/2017,3188,BB PREVIDENCIA,3290000000,OUTRAS DEDUÇÕES,"-3.052.851,16",DV,"12.215,07","0,00","-3.065.066,23",DV
09/2017,3188,BB PREVIDENCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.274.349,05",DV,"188.480,53","874.764,30","-1.588.065,28",DV
09/2017,3188,BB PREVIDENCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.100.756,66",DV,"575.619,45","17,01","-4.676.359,10",DV
09/2017,3188,BB PREVIDENCIA,3410000000,RECURSOS ORIUNDOS DO PGA,"176.419,59",CR,"0,00","0,00","176.419,59",CR
09/2017,3188,BB PREVIDENCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.277.176,25",DV,"575.619,45","17,01","-4.852.778,69",DV
09/2017,3188,BB PREVIDENCIA,3500000000,FLUXO DOS INVESTIMENTOS,"470.293.551,38",CR,"0,00","82.506.372,73","552.799.924,11",CR
09/2017,3188,BB PREVIDENCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"510.485.426,97",CR,"0,00","82.506.372,73","592.991.799,70",CR
09/2017,3188,BB PREVIDENCIA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-40.191.875,59",DV,"0,00","0,00","-40.191.875,59",DV
09/2017,3188,BB PREVIDENCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-449.378.825,84",DV,"101.594.427,17","38.689.746,81","-512.283.506,20",DV
09/2017,3188,BB PREVIDENCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.013.536,38",DV,"5.421.771,31","1.020.215,85","-26.415.091,84",DV
09/2017,3188,BB PREVIDENCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-58.096.170,90",DV,"26.257.765,93","6.685.036,01","-77.668.900,82",DV
09/2017,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.795.748,05","6.795.748,05","0,00",CR
09/2017,3188,BB PREVIDENCIA,4100000000,RECEITAS,"14.777.155,78",CR,"2.006,69","1.888.205,88","16.663.354,97",CR
09/2017,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"4.277.176,25",CR,"17,01","575.619,45","4.852.778,69",CR
09/2017,3188,BB PREVIDENCIA,4111000000,CORRENTES,"4.277.176,25",CR,"17,01","575.619,45","4.852.778,69",CR
09/2017,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"2.382.602,34",CR,"7,82","317.063,26","2.699.657,78",CR
09/2017,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.380.145,69",CR,"7,82","317.063,26","2.697.201,13",CR
09/2017,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"2.456,65",CR,"0,00","0,00","2.456,65",CR
09/2017,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.842.952,00",CR,"9,19","252.892,51","2.095.835,32",CR
09/2017,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"51.621,91",CR,"0,00","5.663,68","57.285,59",CR
09/2017,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"9.327.902,33",CR,"1.989,68","1.179.549,03","10.505.461,68",CR
09/2017,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"9.145.136,84",CR,"1.860,48","1.156.119,30","10.299.395,66",CR
09/2017,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"182.765,49",CR,"129,20","23.429,73","206.066,02",CR
09/2017,3188,BB PREVIDENCIA,4190000000,OUTRAS,"1.172.077,20",CR,"0,00","133.037,40","1.305.114,60",CR
09/2017,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-15.617.687,46",DV,"6.423.038,04","4.567.152,43","-17.473.573,07",DV
09/2017,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-9.461.368,85",DV,"1.665.790,61","797.031,73","-10.330.127,73",DV
09/2017,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-8.819.912,25",DV,"1.662.938,08","797.031,73","-9.685.818,60",DV
09/2017,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-6.380.143,79",DV,"1.377.181,17","781.320,34","-6.976.004,62",DV
09/2017,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-313.686,61",DV,"42.167,78","0,00","-355.854,39",DV
09/2017,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-6.043.086,35",DV,"1.332.219,99","781.320,34","-6.593.986,00",DV
09/2017,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-21.619,18",DV,"2.793,40","0,00","-24.412,58",DV
09/2017,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-1.751,65",DV,"0,00","0,00","-1.751,65",DV
09/2017,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.286,15",DV,"6.138,06","0,00","-46.424,21",DV
09/2017,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-105.192,05",DV,"17.639,63","0,00","-122.831,68",DV
09/2017,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-527.914,68",DV,"50.855,55","2.209,98","-576.560,25",DV
09/2017,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-527.914,68",DV,"50.855,55","2.209,98","-576.560,25",DV
09/2017,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-52.214,74",DV,"0,00","0,00","-52.214,74",DV
09/2017,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-226.077,12",DV,"17.898,25","2.209,97","-241.765,40",DV
09/2017,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-83.810,63",DV,"14.093,88","0,00","-97.904,51",DV
09/2017,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-12.831,74",DV,"800,77","0,00","-13.632,51",DV
09/2017,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-62.320,50",DV,"8.167,50","0,00","-70.488,00",DV
09/2017,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-90.659,95",DV,"9.895,15","0,01","-100.555,09",DV
09/2017,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.401.937,13",DV,"167.924,68","13.501,41","-1.556.360,40",DV
09/2017,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-89.575,16",DV,"8.981,80","0,00","-98.556,96",DV
09/2017,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-243.741,55",DV,"32.951,76","0,00","-276.693,31",DV
09/2017,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-31.121,74",DV,"1.265,43","0,00","-32.387,17",DV
09/2017,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-641.456,60",DV,"2.852,53","0,00","-644.309,13",DV
09/2017,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-219,15",DV,"0,00","0,00","-219,15",DV
09/2017,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-151.152,26",DV,"2.852,53","0,00","-154.004,79",DV
09/2017,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-151.152,26",DV,"2.852,53","0,00","-154.004,79",DV
09/2017,3188,BB PREVIDENCIA,4212040201,CONSULTORIA ATUARIAL,"-16.306,36",DV,"0,00","0,00","-16.306,36",DV
09/2017,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-134.845,90",DV,"2.852,53","0,00","-137.698,43",DV
09/2017,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-4.364,93",DV,"0,00","0,00","-4.364,93",DV
09/2017,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-113.806,30",DV,"0,00","0,00","-113.806,30",DV
09/2017,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-371.913,96",DV,"0,00","0,00","-371.913,96",DV
09/2017,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-6.156.318,61",DV,"994.571,73","7.445,00","-7.143.445,34",DV
09/2017,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-3.940.222,97",DV,"695.821,85","4.708,32","-4.631.336,50",DV
09/2017,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-2.427.225,55",DV,"523.803,39","0,00","-2.951.028,94",DV
09/2017,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-104.562,29",DV,"14.055,94","0,00","-118.618,23",DV
09/2017,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-2.313.776,49",DV,"508.550,28","0,00","-2.822.326,77",DV
09/2017,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-8.328,08",DV,"1.197,17","0,00","-9.525,25",DV
09/2017,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-558,69",DV,"0,00","0,00","-558,69",DV
09/2017,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.356,92",DV,"4.162,76","0,00","-24.519,68",DV
09/2017,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-21.492,77",DV,"4.194,63","0,00","-25.687,40",DV
09/2017,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-471.076,04",DV,"59.365,02","623,32","-529.817,74",DV
09/2017,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-471.076,04",DV,"59.365,02","623,32","-529.817,74",DV
09/2017,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-91.200,00",DV,"7.600,00","0,00","-98.800,00",DV
09/2017,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-1.647,04",DV,"2.832,83","623,32","-3.856,55",DV
09/2017,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-26.126,57",DV,"4.517,27","0,00","-30.643,84",DV
09/2017,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-205.332,96",DV,"25.270,67","0,00","-230.603,63",DV
09/2017,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-126.529,50",DV,"16.582,50","0,00","-143.112,00",DV
09/2017,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-20.239,97",DV,"2.561,75","0,00","-22.801,72",DV
09/2017,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-435.122,66",DV,"42.337,26","4.085,00","-473.374,92",DV
09/2017,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.002,31",DV,"8.290,90","0,00","-62.293,21",DV
09/2017,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-448.548,67",DV,"53.667,89","0,00","-502.216,56",DV
09/2017,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-62.398,05",DV,"0,00","0,00","-62.398,05",DV
09/2017,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-2.216.095,64",DV,"298.749,88","2.736,68","-2.512.108,84",DV
09/2017,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-5.241,65",DV,"113,45","2.736,68","-2.618,42",DV
09/2017,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-5.241,65",DV,"113,45","2.736,68","-2.618,42",DV
09/2017,3188,BB PREVIDENCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-164,71",DV,"0,00","0,00","-164,71",DV
09/2017,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-2.340,26",DV,"113,45","0,00","-2.453,71",DV
09/2017,3188,BB PREVIDENCIA,4222040203,CONSULTORIA CONTÁBIL,"-2.736,68",DV,"0,00","2.736,68","0,00",DV
09/2017,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.947.316,63",DV,"251.910,86","0,00","-2.199.227,49",DV
09/2017,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-263.537,36",DV,"46.725,57","0,00","-310.262,93",DV
09/2017,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.762.675,70","3.762.675,70","0,00",DV
09/2017,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-97.993,13",DV,"5.069,27","220,55","-102.841,85",DV
09/2017,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-97.993,13",DV,"5.069,27","220,55","-102.841,85",DV
09/2017,3188,BB PREVIDENCIA,4311000000,COMUM,"-97.993,13",DV,"5.069,27","220,55","-102.841,85",DV
09/2017,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-99.138,51",DV,"5.069,27","0,00","-104.207,78",DV
09/2017,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"1.145,38",CR,"0,00","220,55","1.365,93",CR
09/2017,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-176.419,59",DV,"0,00","0,00","-176.419,59",DV
09/2017,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"2.090.965,24",CR,"71.269,04","256.391,80","2.276.088,00",CR
09/2017,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.090.965,24",CR,"71.269,04","256.391,80","2.276.088,00",CR
09/2017,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-976.020,84",DV,"294.365,01","83.777,39","-1.186.608,46",DV
09/2017,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"126.623.491,56","126.623.491,56","0,00",CR
09/2017,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.358.069.367,93",CR,"4.249.789,33","126.539.832,38","1.480.359.410,98",CR
09/2017,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"345.535.357,06",CR,"2.585.387,37","41.504.580,50","384.454.550,19",CR
09/2017,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"345.535.357,06",CR,"2.585.387,37","41.504.580,50","384.454.550,19",CR
09/2017,3188,BB PREVIDENCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.015.338,56",CR,"1.656.595,14","2.607.608,80","10.966.352,22",CR
09/2017,3188,BB PREVIDENCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"10.015.338,56",CR,"1.656.595,14","2.607.608,80","10.966.352,22",CR
09/2017,3188,BB PREVIDENCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.149.221,76",CR,"5.819,02","98.183,76","3.241.586,50",CR
09/2017,3188,BB PREVIDENCIA,5121020000,COMPANHIAS ABERTAS,"6.866.116,80",CR,"1.650.776,12","2.509.425,04","7.724.765,72",CR
09/2017,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"999.992.826,20",CR,"0,00","82.065.359,02","1.082.058.185,22",CR
09/2017,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"999.992.826,20",CR,"0,00","82.065.359,02","1.082.058.185,22",CR
09/2017,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"415.199,41",CR,"0,00","53.909,76","469.109,17",CR
09/2017,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"576.271.399,80",CR,"0,00","40.135.995,51","616.407.395,31",CR
09/2017,3188,BB PREVIDENCIA,5141040000,AÇÕES,"376.533.785,63",CR,"0,00","34.916.803,45","411.450.589,08",CR
09/2017,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"21.620.486,56",CR,"0,00","3.466.837,15","25.087.323,71",CR
09/2017,3188,BB PREVIDENCIA,5141090000,DIREITOS CREDITÓRIOS,"1.380,88",CR,"0,00","0,00","1.380,88",CR
09/2017,3188,BB PREVIDENCIA,5141110000,PARTICIPAÇÕES,"11.495.093,89",CR,"0,00","596.780,12","12.091.874,01",CR
09/2017,3188,BB PREVIDENCIA,5141120000,IMOBILIÁRIO,"13.655.480,03",CR,"0,00","2.895.033,03","16.550.513,06",CR
09/2017,3188,BB PREVIDENCIA,5150000000,DERIVATIVOS,"167.805,10",CR,"7.131,51","26.673,72","187.347,31",CR
09/2017,3188,BB PREVIDENCIA,5151000000,SWAP,"167.805,10",CR,"7.131,51","26.673,72","187.347,31",CR
09/2017,3188,BB PREVIDENCIA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.357.380,71",CR,"675,31","335.610,34","2.692.315,74",CR
09/2017,3188,BB PREVIDENCIA,5171000000,EMPRÉSTIMOS ,"2.357.380,71",CR,"675,31","335.610,34","2.692.315,74",CR
09/2017,3188,BB PREVIDENCIA,5190000000,OUTRAS,"660,30",CR,"0,00","0,00","660,30",CR
09/2017,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-875.806.510,67",DV,"38.351.199,89","9.905,89","-914.147.804,67",DV
09/2017,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-194.920.168,93",DV,"10.995.120,48","0,00","-205.915.289,41",DV
09/2017,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-194.920.168,93",DV,"10.995.120,48","0,00","-205.915.289,41",DV
09/2017,3188,BB PREVIDENCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.551.100,80",DV,"431.593,80","0,00","-3.982.694,60",DV
09/2017,3188,BB PREVIDENCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-3.551.100,80",DV,"431.593,80","0,00","-3.982.694,60",DV
09/2017,3188,BB PREVIDENCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-260.990,66",DV,"13.350,59","0,00","-274.341,25",DV
09/2017,3188,BB PREVIDENCIA,5221020000,COMPANHIAS ABERTAS,"-3.290.110,14",DV,"418.243,21","0,00","-3.708.353,35",DV
09/2017,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-673.237.606,22",DV,"26.331.360,93","0,00","-699.568.967,15",DV
09/2017,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-673.237.606,22",DV,"26.331.360,93","0,00","-699.568.967,15",DV
09/2017,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-333.812.455,83",DV,"7.946.595,40","0,00","-341.759.051,23",DV
09/2017,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-302.543.001,50",DV,"15.962.782,47","0,00","-318.505.783,97",DV
09/2017,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-15.726.195,55",DV,"1.185.174,52","0,00","-16.911.370,07",DV
09/2017,3188,BB PREVIDENCIA,5241090000,DIREITOS CREDITÓRIOS,"-52.396,63",DV,"0,00","0,00","-52.396,63",DV
09/2017,3188,BB PREVIDENCIA,5241110000,PARTICIPAÇÕES,"-9.807.362,90",DV,"129.262,15","0,00","-9.936.625,05",DV
09/2017,3188,BB PREVIDENCIA,5241120000,IMOBILIÁRIO,"-11.296.193,81",DV,"1.107.546,39","0,00","-12.403.740,20",DV
09/2017,3188,BB PREVIDENCIA,5250000000,DERIVATIVOS,"-301.508,70",DV,"39.675,45","9.905,89","-331.278,26",DV
09/2017,3188,BB PREVIDENCIA,5251000000,SWAP,"-301.508,70",DV,"39.675,45","9.905,89","-331.278,26",DV
09/2017,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.796.126,02",DV,"553.449,23","0,00","-4.349.575,25",DV
09/2017,3188,BB PREVIDENCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.327.902,33",DV,"1.179.549,03","1.989,68","-10.505.461,68",DV
09/2017,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-550.438,31",DV,"80.188,78","494,57","-630.132,52",DV
09/2017,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-472.384.516,62",DV,"82.762.764,53","71.269,04","-555.076.012,11",DV
09/2017,2227,BCO. SUMITOMO,1000000000,ATIVO,"50.808.526,01",DV,"1.019.461,49","674.123,46","51.153.864,04",DV
09/2017,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"387.471,84",DV,"355.506,52","321.412,85","421.565,51",DV
09/2017,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"387.471,84",DV,"355.506,52","321.412,85","421.565,51",DV
09/2017,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"50.421.054,17",DV,"663.954,97","352.710,61","50.732.298,53",DV
09/2017,2227,BCO. SUMITOMO,1210000000,GESTÃO PREVIDENCIAL,"12.300,92",DV,"302.634,09","302.419,95","12.515,06",DV
09/2017,2227,BCO. SUMITOMO,1211000000,RECURSOS A RECEBER,"12.300,92",DV,"302.634,09","302.419,95","12.515,06",DV
09/2017,2227,BCO. SUMITOMO,1211010000,CONTRIBUIÇÕES DO MÊS,"10.806,24",DV,"276.159,55","275.965,73","11.000,06",DV
09/2017,2227,BCO. SUMITOMO,1211010100,PATROCINADOR(ES),"0,00",DV,"268.917,17","268.917,17","0,00",DV
09/2017,2227,BCO. SUMITOMO,1211010400,AUTOPATROCINADOS,"10.806,24",DV,"7.242,38","7.048,56","11.000,06",DV
09/2017,2227,BCO. SUMITOMO,1211040000,CONTRIBUIÇÕES CONTRATADAS,"1.494,68",DV,"26.474,54","26.454,22","1.515,00",DV
09/2017,2227,BCO. SUMITOMO,1211040300,DÉFICIT TÉCNICO CONTRATADO,"1.494,68",DV,"26.474,54","26.454,22","1.515,00",DV
09/2017,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"2.945,72",DV,"47.566,25","46.883,42","3.628,55",DV
09/2017,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"2.899,60",DV,"45.880,69","46.454,11","2.326,18",DV
09/2017,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.899,60",DV,"44.268,23","44.841,65","2.326,18",DV
09/2017,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"42.261,26","42.261,26","0,00",DV
09/2017,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"1.466,05",DV,"860,13","860,13","1.466,05",DV
09/2017,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"1.433,55",DV,"1.146,84","1.720,26","860,13",DV
09/2017,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.612,46","1.612,46","0,00",DV
09/2017,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.625,00","406,25","1.218,75",DV
09/2017,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"23,06",DV,"60,56","0,00","83,62",DV
09/2017,2227,BCO. SUMITOMO,1229000000,OUTROS REALIZÁVEIS,"23,06",DV,"0,00","23,06","0,00",DV
09/2017,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"50.405.807,53",DV,"313.754,63","3.407,24","50.716.154,92",DV
09/2017,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"50.405.807,53",DV,"313.754,63","3.407,24","50.716.154,92",DV
09/2017,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"50.405.807,53",DV,"313.754,63","3.407,24","50.716.154,92",DV
09/2017,2227,BCO. SUMITOMO,2000000000,PASSIVO,"50.808.526,01",CR,"1.090.902,05","1.436.240,08","51.153.864,04",CR
09/2017,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"100.753,31",CR,"407.396,80","447.551,55","140.908,06",CR
09/2017,2227,BCO. SUMITOMO,2110000000,GESTÃO PREVIDENCIAL,"20.920,16",CR,"323.982,69","363.505,37","60.442,84",CR
09/2017,2227,BCO. SUMITOMO,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"303.062,53","303.062,53","0,00",CR
09/2017,2227,BCO. SUMITOMO,2112000000,RETENÇÕES A RECOLHER,"20.920,16",CR,"20.920,16","60.442,84","60.442,84",CR
09/2017,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"79.833,15",CR,"81.801,65","82.433,72","80.465,22",CR
09/2017,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"77.001,84",CR,"77.001,84","77.581,81","77.581,81",CR
09/2017,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"657,98",CR,"2.626,23","2.627,41","659,16",CR
09/2017,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.173,33",CR,"2.173,58","2.224,50","2.224,25",CR
09/2017,2227,BCO. SUMITOMO,2130000000,INVESTIMENTOS,"0,00",CR,"1.612,46","1.612,46","0,00",CR
09/2017,2227,BCO. SUMITOMO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.612,46","1.612,46","0,00",CR
09/2017,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"50.707.772,70",CR,"683.505,25","988.688,53","51.012.955,98",CR
09/2017,2227,BCO. SUMITOMO,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"50.389.153,51",CR,"682.332,09","988.688,53","50.695.509,95",CR
09/2017,2227,BCO. SUMITOMO,2311000000,PROVISÕES MATEMÁTICAS,"49.421.561,23",CR,"569.146,93","988.688,53","49.841.102,83",CR
09/2017,2227,BCO. SUMITOMO,2311010000,BENEFÍCIOS CONCEDIDOS,"28.425.912,73",CR,"0,00","911.722,35","29.337.635,08",CR
09/2017,2227,BCO. SUMITOMO,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"28.425.912,73",CR,"0,00","911.722,35","29.337.635,08",CR
09/2017,2227,BCO. SUMITOMO,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"26.544.067,76",CR,"0,00","910.085,55","27.454.153,31",CR
09/2017,2227,BCO. SUMITOMO,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.881.844,97",CR,"0,00","1.636,80","1.883.481,77",CR
09/2017,2227,BCO. SUMITOMO,2311020000,BENEFÍCIOS A CONCEDER,"23.862.732,82",CR,"568.881,73","68.335,65","23.362.186,74",CR
09/2017,2227,BCO. SUMITOMO,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.364.515,43",CR,"0,00","13.220,47","2.377.735,90",CR
09/2017,2227,BCO. SUMITOMO,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.364.515,43",CR,"0,00","13.220,47","2.377.735,90",CR
09/2017,2227,BCO. SUMITOMO,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"19.275.315,47",CR,"568.881,73","0,00","18.706.433,74",CR
09/2017,2227,BCO. SUMITOMO,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"60.832.895,79",CR,"544.648,67","0,00","60.288.247,12",CR
09/2017,2227,BCO. SUMITOMO,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-41.557.580,32",DV,"24.233,06","0,00","-41.581.813,38",DV
09/2017,2227,BCO. SUMITOMO,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.222.901,92",CR,"0,00","55.115,18","2.278.017,10",CR
09/2017,2227,BCO. SUMITOMO,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.654.262,86",CR,"0,00","40.268,48","6.694.531,34",CR
09/2017,2227,BCO. SUMITOMO,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.431.360,94",DV,"0,00","14.846,70","-4.416.514,24",DV
09/2017,2227,BCO. SUMITOMO,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.867.084,32",DV,"265,20","8.630,53","-2.858.718,99",DV
09/2017,2227,BCO. SUMITOMO,2311030200,(-) DÉFICIT EQUACIONADO,"-2.867.084,32",DV,"265,20","8.630,53","-2.858.718,99",DV
09/2017,2227,BCO. SUMITOMO,2311030201,(-) PATROCINADOR(ES),"-2.757.377,26",DV,"0,00","8.630,53","-2.748.746,73",DV
09/2017,2227,BCO. SUMITOMO,2311030202,(-) PARTICIPANTES,"-109.707,06",DV,"265,20","0,00","-109.972,26",DV
09/2017,2227,BCO. SUMITOMO,2312000000,EQUILÍBRIO TÉCNICO,"967.592,28",CR,"113.185,16","0,00","854.407,12",CR
09/2017,2227,BCO. SUMITOMO,2312010000,RESULTADOS REALIZADOS,"967.592,28",CR,"113.185,16","0,00","854.407,12",CR
09/2017,2227,BCO. SUMITOMO,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"967.592,28",CR,"113.185,16","0,00","854.407,12",CR
09/2017,2227,BCO. SUMITOMO,2312010101,RESERVA DE CONTINGÊNCIA,"967.592,28",CR,"113.185,16","0,00","854.407,12",CR
09/2017,2227,BCO. SUMITOMO,2320000000,FUNDOS,"318.619,19",CR,"1.173,16","0,00","317.446,03",CR
09/2017,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"318.619,19",CR,"1.173,16","0,00","317.446,03",CR
09/2017,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"318.619,19",CR,"1.173,16","0,00","317.446,03",CR
09/2017,2227,BCO. SUMITOMO,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.336.019,59","1.336.019,59","0,00",CR
09/2017,2227,BCO. SUMITOMO,3100000000,ADIÇÕES,"2.651.409,48",CR,"0,00","346.902,62","2.998.312,10",CR
09/2017,2227,BCO. SUMITOMO,3110000000,CORRENTES,"2.651.355,01",CR,"0,00","346.902,32","2.998.257,33",CR
09/2017,2227,BCO. SUMITOMO,3111000000,PATROCINADOR(ES),"2.614.101,32",CR,"0,00","336.894,01","2.950.995,33",CR
09/2017,2227,BCO. SUMITOMO,3111010000,CONTRIBUIÇÕES NORMAIS,"2.414.563,41",CR,"0,00","311.178,43","2.725.741,84",CR
09/2017,2227,BCO. SUMITOMO,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"199.537,91",CR,"0,00","25.715,58","225.253,49",CR
09/2017,2227,BCO. SUMITOMO,3111020200,DÉFICIT EQUACIONADO,"199.537,91",CR,"0,00","25.715,58","225.253,49",CR
09/2017,2227,BCO. SUMITOMO,3114000000,AUTOPATROCINADOS,"28.890,35",CR,"0,00","8.861,47","37.751,82",CR
09/2017,2227,BCO. SUMITOMO,3114010000,CONTRIBUIÇÕES NORMAIS,"26.279,87",CR,"0,00","8.102,51","34.382,38",CR
09/2017,2227,BCO. SUMITOMO,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.610,48",CR,"0,00","758,96","3.369,44",CR
09/2017,2227,BCO. SUMITOMO,3114020200,DÉFICIT EQUACIONADO,"2.610,48",CR,"0,00","758,96","3.369,44",CR
09/2017,2227,BCO. SUMITOMO,3115000000,PARTICIPANTES EM BPD,"8.363,34",CR,"0,00","1.146,84","9.510,18",CR
09/2017,2227,BCO. SUMITOMO,3115010000,CONTRIBUIÇÕES NORMAIS,"8.363,34",CR,"0,00","1.146,84","9.510,18",CR
09/2017,2227,BCO. SUMITOMO,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"54,47",CR,"0,00","0,30","54,77",CR
09/2017,2227,BCO. SUMITOMO,3200000000,DEDUÇÕES,"-1.683.487,19",DV,"303.062,53","0,00","-1.986.549,72",DV
09/2017,2227,BCO. SUMITOMO,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.683.487,19",DV,"285.780,74","0,00","-1.969.267,93",DV
09/2017,2227,BCO. SUMITOMO,3211000000,APOSENTADORIA PROGRAMADA,"-1.611.804,16",DV,"276.029,50","0,00","-1.887.833,66",DV
09/2017,2227,BCO. SUMITOMO,3213000000,PENSÕES,"-71.683,03",DV,"9.751,24","0,00","-81.434,27",DV
09/2017,2227,BCO. SUMITOMO,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"17.281,79","0,00","-17.281,79",DV
09/2017,2227,BCO. SUMITOMO,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"17.281,79","0,00","-17.281,79",DV
09/2017,2227,BCO. SUMITOMO,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-339.462,53",DV,"44.268,53","0,00","-383.731,06",DV
09/2017,2227,BCO. SUMITOMO,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-339.462,53",DV,"44.268,53","0,00","-383.731,06",DV
09/2017,2227,BCO. SUMITOMO,3500000000,FLUXO DOS INVESTIMENTOS,"3.334.570,22",CR,"0,00","306.784,88","3.641.355,10",CR
09/2017,2227,BCO. SUMITOMO,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.334.570,22",CR,"0,00","306.784,88","3.641.355,10",CR
09/2017,2227,BCO. SUMITOMO,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.995.437,70",DV,"988.688,53","569.146,93","-3.414.979,30",DV
09/2017,2227,BCO. SUMITOMO,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-967.592,28",DV,"0,00","113.185,16","-854.407,12",DV
09/2017,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"82.371,72","82.371,72","0,00",DV
09/2017,2227,BCO. SUMITOMO,4100000000,RECEITAS,"352.611,38",CR,"0,00","45.882,42","398.493,80",CR
09/2017,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"339.462,53",CR,"0,00","44.268,53","383.731,06",CR
09/2017,2227,BCO. SUMITOMO,4111000000,CORRENTES,"339.456,17",CR,"0,00","44.268,23","383.724,40",CR
09/2017,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"327.922,77",CR,"0,00","42.261,26","370.184,03",CR
09/2017,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"327.922,77",CR,"0,00","42.261,26","370.184,03",CR
09/2017,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"5.799,20",CR,"0,00","860,13","6.659,33",CR
09/2017,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"5.734,20",CR,"0,00","1.146,84","6.881,04",CR
09/2017,2227,BCO. SUMITOMO,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6,36",CR,"0,00","0,30","6,66",CR
09/2017,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"13.142,78",CR,"0,00","1.612,46","14.755,24",CR
09/2017,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"13.142,78",CR,"0,00","1.612,46","14.755,24",CR
09/2017,2227,BCO. SUMITOMO,4190000000,OUTRAS,"6,07",CR,"0,00","1,43","7,50",CR
09/2017,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-316.827,57",DV,"82.371,72","33.366,09","-365.833,20",DV
09/2017,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-241.341,59",DV,"58.879,63","26.435,02","-273.786,20",DV
09/2017,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-241.341,59",DV,"58.879,63","26.435,02","-273.786,20",DV
09/2017,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-211.150,73",DV,"53.891,26","26.435,02","-238.606,97",DV
09/2017,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-211.150,73",DV,"53.891,26","26.435,02","-238.606,97",DV
09/2017,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-90.001,64",DV,"22.965,48","11.482,74","-101.484,38",DV
09/2017,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-39.796,20",DV,"10.482,00","5.241,00","-45.037,20",DV
09/2017,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-3.943,90",DV,"1.021,22","0,00","-4.965,12",DV
09/2017,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-77.408,99",DV,"19.422,56","9.711,28","-87.120,27",DV
09/2017,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-8.333,14",DV,"2.523,28","0,00","-10.856,42",DV
09/2017,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-21.857,72",DV,"2.465,09","0,00","-24.322,81",DV
09/2017,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-75.485,98",DV,"23.492,09","6.931,07","-92.047,00",DV
09/2017,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-75.485,98",DV,"23.492,09","6.931,07","-92.047,00",DV
09/2017,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-73.917,60",DV,"23.326,43","6.931,07","-90.312,96",DV
09/2017,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-73.917,60",DV,"23.326,43","6.931,07","-90.312,96",DV
09/2017,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.343,20",DV,"21.879,63","6.931,07","-77.291,76",DV
09/2017,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.574,40",DV,"1.446,80","0,00","-13.021,20",DV
09/2017,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-1.568,38",DV,"165,66","0,00","-1.734,04",DV
09/2017,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"20.502,00",CR,"0,00","1.950,05","22.452,05",CR
09/2017,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.502,00",CR,"0,00","1.950,05","22.452,05",CR
09/2017,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-56.285,81",DV,"0,00","1.173,16","-55.112,65",DV
09/2017,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"310.347,39","310.347,39","0,00",DV
09/2017,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.368.215,00",CR,"0,00","310.347,39","3.678.562,39",CR
09/2017,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"3.368.215,00",CR,"0,00","310.347,39","3.678.562,39",CR
09/2017,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"3.368.215,00",CR,"0,00","310.347,39","3.678.562,39",CR
09/2017,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"3.368.215,00",CR,"0,00","310.347,39","3.678.562,39",CR
09/2017,2227,BCO. SUMITOMO,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.142,78",DV,"1.612,46","0,00","-14.755,24",DV
09/2017,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.355.072,22",DV,"308.734,93","0,00","-3.663.807,15",DV
09/2017,3808,BOMPREV,1000000000,ATIVO,"2.591.381,11",DV,"17.420,60","5.191,20","2.603.610,51",DV
09/2017,3808,BOMPREV,1100000000,DISPONÍVEL,"527.897,34",DV,"1.730,40","1.730,40","527.897,34",DV
09/2017,3808,BOMPREV,1110000000,IMEDIATO,"525.897,34",DV,"0,00","0,00","525.897,34",DV
09/2017,3808,BOMPREV,1120000000,VINCULADO,"2.000,00",DV,"1.730,40","1.730,40","2.000,00",DV
09/2017,3808,BOMPREV,1200000000,REALIZÁVEL,"2.063.483,77",DV,"15.690,20","3.460,80","2.075.713,17",DV
09/2017,3808,BOMPREV,1210000000,GESTÃO PREVIDENCIAL,"92.616,31",DV,"0,00","0,00","92.616,31",DV
09/2017,3808,BOMPREV,1212000000,ADIANTAMENTOS,"4.993,78",DV,"0,00","0,00","4.993,78",DV
09/2017,3808,BOMPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.230,56",DV,"0,00","0,00","2.230,56",DV
09/2017,3808,BOMPREV,1219000000,OUTROS REALIZÁVEIS,"85.391,97",DV,"0,00","0,00","85.391,97",DV
09/2017,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"69.607,83",DV,"3.221,28","1.730,40","71.098,71",DV
09/2017,3808,BOMPREV,1221000000,CONTAS A RECEBER,"39.367,38",DV,"3.221,28","1.730,40","40.858,26",DV
09/2017,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.367,38",DV,"0,00","0,00","39.367,38",DV
09/2017,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.367,38",DV,"0,00","0,00","39.367,38",DV
09/2017,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.221,28","1.730,40","1.490,88",DV
09/2017,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
09/2017,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
09/2017,3808,BOMPREV,1230000000,INVESTIMENTOS,"1.901.259,63",DV,"12.468,92","1.730,40","1.911.998,15",DV
09/2017,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.901.259,63",DV,"12.468,92","1.730,40","1.911.998,15",DV
09/2017,3808,BOMPREV,1234030000,RENDA FIXA,"1.901.259,63",DV,"12.468,92","1.730,40","1.911.998,15",DV
09/2017,3808,BOMPREV,2000000000,PASSIVO,"2.591.381,11",CR,"3.474,62","15.704,02","2.603.610,51",CR
09/2017,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"458.639,11",CR,"3.474,62","6.456,38","461.620,87",CR
09/2017,3808,BOMPREV,2110000000,GESTÃO PREVIDENCIAL,"152.621,34",CR,"0,00","0,00","152.621,34",CR
09/2017,3808,BOMPREV,2111000000,BENEFÍCIOS A PAGAR,"29.464,84",CR,"0,00","0,00","29.464,84",CR
09/2017,3808,BOMPREV,2112000000,RETENÇÕES A RECOLHER,"123.156,50",CR,"0,00","0,00","123.156,50",CR
09/2017,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"306.017,77",CR,"1.744,22","3.235,10","307.508,65",CR
09/2017,3808,BOMPREV,2121000000,CONTAS A PAGAR,"32.203,36",CR,"1.744,22","1.745,64","32.204,78",CR
09/2017,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"46.285,43",CR,"0,00","13,82","46.299,25",CR
09/2017,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
09/2017,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"58.227,24",CR,"0,00","1.475,64","59.702,88",CR
09/2017,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
09/2017,3808,BOMPREV,2130000000,INVESTIMENTOS,"0,00",CR,"1.730,40","3.221,28","1.490,88",CR
09/2017,3808,BOMPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.730,40","3.221,28","1.490,88",CR
09/2017,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"2.132.742,00",CR,"0,00","9.247,64","2.141.989,64",CR
09/2017,3808,BOMPREV,2320000000,FUNDOS,"2.132.742,00",CR,"0,00","9.247,64","2.141.989,64",CR
09/2017,3808,BOMPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.565.284,52",CR,"0,00","9.247,64","1.574.532,16",CR
09/2017,3808,BOMPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.565.284,52",CR,"0,00","9.247,64","1.574.532,16",CR
09/2017,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"567.457,48",CR,"0,00","0,00","567.457,48",CR
09/2017,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"567.457,48",CR,"0,00","0,00","567.457,48",CR
09/2017,3808,BOMPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.247,64","9.247,64","0,00",CR
09/2017,3808,BOMPREV,3100000000,ADIÇÕES,"57.323,91",CR,"0,00","0,00","57.323,91",CR
09/2017,3808,BOMPREV,3110000000,CORRENTES,"57.323,91",CR,"0,00","0,00","57.323,91",CR
09/2017,3808,BOMPREV,3111000000,PATROCINADOR(ES),"57.323,91",CR,"0,00","0,00","57.323,91",CR
09/2017,3808,BOMPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"57.323,91",CR,"0,00","0,00","57.323,91",CR
09/2017,3808,BOMPREV,3200000000,DEDUÇÕES,"-6.197,58",DV,"0,00","0,00","-6.197,58",DV
09/2017,3808,BOMPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.197,58",DV,"0,00","0,00","-6.197,58",DV
09/2017,3808,BOMPREV,3213000000,PENSÕES,"-6.197,58",DV,"0,00","0,00","-6.197,58",DV
09/2017,3808,BOMPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.323,91",DV,"0,00","0,00","-57.323,91",DV
09/2017,3808,BOMPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-57.323,91",DV,"0,00","0,00","-57.323,91",DV
09/2017,3808,BOMPREV,3500000000,FLUXO DOS INVESTIMENTOS,"98.059,93",CR,"0,00","9.247,64","107.307,57",CR
09/2017,3808,BOMPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"98.059,93",CR,"0,00","9.247,64","107.307,57",CR
09/2017,3808,BOMPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-91.862,35",DV,"9.247,64","0,00","-101.109,99",DV
09/2017,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.221,28","3.221,28","0,00",DV
09/2017,3808,BOMPREV,4100000000,RECEITAS,"80.576,01",CR,"0,00","3.221,28","83.797,29",CR
09/2017,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"57.323,91",CR,"0,00","0,00","57.323,91",CR
09/2017,3808,BOMPREV,4111000000,CORRENTES,"57.323,91",CR,"0,00","0,00","57.323,91",CR
09/2017,3808,BOMPREV,4111010000,PATROCINADOR(ES),"57.323,91",CR,"0,00","0,00","57.323,91",CR
09/2017,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"57.323,91",CR,"0,00","0,00","57.323,91",CR
09/2017,3808,BOMPREV,4120000000,INVESTIMENTOS,"23.252,10",CR,"0,00","3.221,28","26.473,38",CR
09/2017,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"23.252,10",CR,"0,00","3.221,28","26.473,38",CR
09/2017,3808,BOMPREV,4200000000,DESPESAS,"-66.485,26",DV,"3.221,28","0,00","-69.706,54",DV
09/2017,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-47.658,56",DV,"885,08","0,00","-48.543,64",DV
09/2017,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-47.658,56",DV,"885,08","0,00","-48.543,64",DV
09/2017,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
09/2017,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
09/2017,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
09/2017,3808,BOMPREV,4212070000,TRIBUTOS,"-6.544,88",DV,"885,08","0,00","-7.429,96",DV
09/2017,3808,BOMPREV,4220000000,INVESTIMENTOS,"-18.826,70",DV,"2.336,20","0,00","-21.162,90",DV
09/2017,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-18.826,70",DV,"2.336,20","0,00","-21.162,90",DV
09/2017,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-13.898,36",DV,"1.745,64","0,00","-15.644,00",DV
09/2017,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-13.898,36",DV,"1.745,64","0,00","-15.644,00",DV
09/2017,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.323,96",DV,"298,84","0,00","-2.622,80",DV
09/2017,3808,BOMPREV,4222040299,OUTRAS,"-11.574,40",DV,"1.446,80","0,00","-13.021,20",DV
09/2017,3808,BOMPREV,4222070000,TRIBUTOS,"-4.928,34",DV,"590,56","0,00","-5.518,90",DV
09/2017,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
09/2017,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
09/2017,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.040,52",DV,"0,00","0,00","-27.040,52",DV
09/2017,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.468,92","12.468,92","0,00",DV
09/2017,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"134.261,80",CR,"0,00","12.468,92","146.730,72",CR
09/2017,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"134.261,80",CR,"0,00","12.468,92","146.730,72",CR
09/2017,3808,BOMPREV,5141000000,FUNDOS ,"134.261,80",CR,"0,00","12.468,92","146.730,72",CR
09/2017,3808,BOMPREV,5141030000,RENDA FIXA,"134.261,80",CR,"0,00","12.468,92","146.730,72",CR
09/2017,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.252,10",DV,"3.221,28","0,00","-26.473,38",DV
09/2017,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-111.009,70",DV,"9.247,64","0,00","-120.257,34",DV
09/2017,3349,BOTICARIO PREV,1000000000,ATIVO,"192.525.114,01",DV,"122.555.841,99","119.301.026,84","195.779.929,16",DV
09/2017,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"127.117,03",DV,"60.950.227,14","60.907.776,28","169.567,89",DV
09/2017,3349,BOTICARIO PREV,1110000000,IMEDIATO,"127.117,03",DV,"60.950.227,14","60.907.776,28","169.567,89",DV
09/2017,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"192.380.032,39",DV,"61.605.614,85","58.392.841,12","195.592.806,12",DV
09/2017,3349,BOTICARIO PREV,1210000000,GESTÃO PREVIDENCIAL,"4.899,03",DV,"1.444.215,07","1.447.988,01","1.126,09",DV
09/2017,3349,BOTICARIO PREV,1211000000,RECURSOS A RECEBER,"4.899,03",DV,"1.444.215,07","1.447.988,01","1.126,09",DV
09/2017,3349,BOTICARIO PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.899,03",DV,"1.444.215,07","1.447.988,01","1.126,09",DV
09/2017,3349,BOTICARIO PREV,1211010100,PATROCINADOR(ES),"1.151,07",DV,"475.564,18","476.462,58","252,67",DV
09/2017,3349,BOTICARIO PREV,1211010300,PARTICIPANTES,"3.747,96",DV,"943.852,90","946.727,44","873,42",DV
09/2017,3349,BOTICARIO PREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"24.797,99","24.797,99","0,00",DV
09/2017,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.049,47",DV,"37.341,69","36.171,56","5.219,60",DV
09/2017,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"4.049,47",DV,"11.155,54","9.985,41","5.219,60",DV
09/2017,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.712,02",DV,"11.155,54","9.985,41","3.882,15",DV
09/2017,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
09/2017,3349,BOTICARIO PREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"26.186,15","26.186,15","0,00",DV
09/2017,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"192.371.083,89",DV,"60.124.058,09","56.908.681,55","195.586.460,43",DV
09/2017,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"89.904.998,93",DV,"42.209.059,44","49.956.481,27","82.157.577,10",DV
09/2017,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"89.904.998,93",DV,"42.209.059,44","49.956.481,27","82.157.577,10",DV
09/2017,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"24.402.170,20",DV,"419.914,41","97.312,28","24.724.772,33",DV
09/2017,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"13.975.471,38",DV,"88.801,37","0,00","14.064.272,75",DV
09/2017,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"9.726.340,93",DV,"320.156,75","97.312,28","9.949.185,40",DV
09/2017,3349,BOTICARIO PREV,1232030000,COMPANHIAS FECHADAS,"700.357,89",DV,"10.956,29","0,00","711.314,18",DV
09/2017,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"75.600.042,73",DV,"16.910.142,00","6.451.548,76","86.058.635,97",DV
09/2017,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"20.258.136,16",DV,"15.249.238,11","6.358.211,87","29.149.162,40",DV
09/2017,3349,BOTICARIO PREV,1234030000,RENDA FIXA,"2.865.833,52",DV,"20.806,97","0,00","2.886.640,49",DV
09/2017,3349,BOTICARIO PREV,1234040000,AÇÕES,"25.092.547,28",DV,"1.273.445,97","29.806,93","26.336.186,32",DV
09/2017,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"18.782.224,13",DV,"316.279,06","0,00","19.098.503,19",DV
09/2017,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"4.862.733,21",DV,"40.154,58","10.929,61","4.891.958,18",DV
09/2017,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"3.148.642,23",DV,"3.043,52","32.131,58","3.119.554,17",DV
09/2017,3349,BOTICARIO PREV,1234120000,IMOBILIÁRIO,"589.926,20",DV,"7.173,79","20.468,77","576.631,22",DV
09/2017,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.463.872,03",DV,"584.942,24","403.339,24","2.645.475,03",DV
09/2017,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"2.463.872,03",DV,"584.942,24","403.339,24","2.645.475,03",DV
09/2017,3349,BOTICARIO PREV,1300000000,PERMANENTE,"17.964,59",DV,"0,00","409,44","17.555,15",DV
09/2017,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"17.964,59",DV,"0,00","409,44","17.555,15",DV
09/2017,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"17.964,59",DV,"0,00","409,44","17.555,15",DV
09/2017,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"17.964,59",DV,"0,00","409,44","17.555,15",DV
09/2017,3349,BOTICARIO PREV,2000000000,PASSIVO,"192.525.114,01",CR,"1.384.238,14","4.639.053,29","195.779.929,16",CR
09/2017,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"177.937,22",CR,"1.358.051,99","1.476.464,19","296.349,42",CR
09/2017,3349,BOTICARIO PREV,2110000000,GESTÃO PREVIDENCIAL,"61.252,68",CR,"923.584,37","1.032.590,13","170.258,44",CR
09/2017,3349,BOTICARIO PREV,2111000000,BENEFÍCIOS A PAGAR,"12.015,15",CR,"874.346,84","873.691,52","11.359,83",CR
09/2017,3349,BOTICARIO PREV,2112000000,RETENÇÕES A RECOLHER,"49.237,53",CR,"49.237,53","158.898,61","158.898,61",CR
09/2017,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"113.171,86",CR,"79.738,14","88.258,58","121.692,30",CR
09/2017,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"103.227,33",CR,"70.202,41","81.696,36","114.721,28",CR
09/2017,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"764,80",CR,"354,06","13,07","423,81",CR
09/2017,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"9.179,73",CR,"9.181,67","6.549,15","6.547,21",CR
09/2017,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"3.512,68",CR,"354.729,48","355.615,48","4.398,68",CR
09/2017,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.512,68",CR,"354.729,48","355.615,48","4.398,68",CR
09/2017,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"3.512,68",CR,"354.729,48","355.615,48","4.398,68",CR
09/2017,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"192.347.176,79",CR,"26.186,15","3.162.589,10","195.483.579,74",CR
09/2017,3349,BOTICARIO PREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"187.373.278,09",CR,"0,00","2.944.338,71","190.317.616,80",CR
09/2017,3349,BOTICARIO PREV,2311000000,PROVISÕES MATEMÁTICAS,"187.373.278,09",CR,"0,00","2.944.338,71","190.317.616,80",CR
09/2017,3349,BOTICARIO PREV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.271.428,61",CR,"0,00","16.577,00","5.288.005,61",CR
09/2017,3349,BOTICARIO PREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.271.428,61",CR,"0,00","16.577,00","5.288.005,61",CR
09/2017,3349,BOTICARIO PREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.271.428,61",CR,"0,00","16.577,00","5.288.005,61",CR
09/2017,3349,BOTICARIO PREV,2311020000,BENEFÍCIOS A CONCEDER,"182.101.849,48",CR,"0,00","2.927.761,71","185.029.611,19",CR
09/2017,3349,BOTICARIO PREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"182.101.849,48",CR,"0,00","2.927.761,71","185.029.611,19",CR
09/2017,3349,BOTICARIO PREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"70.105.217,63",CR,"0,00","938.845,30","71.044.062,93",CR
09/2017,3349,BOTICARIO PREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"111.996.631,85",CR,"0,00","1.988.916,41","113.985.548,26",CR
09/2017,3349,BOTICARIO PREV,2320000000,FUNDOS,"4.973.898,70",CR,"26.186,15","218.250,39","5.165.962,94",CR
09/2017,3349,BOTICARIO PREV,2321000000,FUNDOS PREVIDENCIAIS,"3.846.627,92",CR,"0,00","165.878,09","4.012.506,01",CR
09/2017,3349,BOTICARIO PREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.844.603,02",CR,"0,00","165.848,77","4.010.451,79",CR
09/2017,3349,BOTICARIO PREV,2321020000,REVISÃO DE PLANO,"2.024,90",CR,"0,00","29,32","2.054,22",CR
09/2017,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.127.270,78",CR,"26.186,15","52.372,30","1.153.456,93",CR
09/2017,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.127.270,78",CR,"0,00","26.186,15","1.153.456,93",CR
09/2017,3349,BOTICARIO PREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"26.186,15","26.186,15","0,00",CR
09/2017,3349,BOTICARIO PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.340.872,07","4.340.872,07","0,00",CR
09/2017,3349,BOTICARIO PREV,3100000000,ADIÇÕES,"13.857.606,64",CR,"0,00","1.587.103,54","15.444.710,18",CR
09/2017,3349,BOTICARIO PREV,3110000000,CORRENTES,"13.706.982,65",CR,"0,00","1.558.084,99","15.265.067,64",CR
09/2017,3349,BOTICARIO PREV,3111000000,PATROCINADOR(ES),"3.591.686,23",CR,"0,00","475.564,18","4.067.250,41",CR
09/2017,3349,BOTICARIO PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.591.686,23",CR,"0,00","475.564,18","4.067.250,41",CR
09/2017,3349,BOTICARIO PREV,3113000000,PARTICIPANTES,"9.641.926,70",CR,"0,00","1.020.352,90","10.662.279,60",CR
09/2017,3349,BOTICARIO PREV,3113010000,ATIVOS,"9.641.926,70",CR,"0,00","1.020.352,90","10.662.279,60",CR
09/2017,3349,BOTICARIO PREV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.641.926,70",CR,"0,00","1.020.352,90","10.662.279,60",CR
09/2017,3349,BOTICARIO PREV,3114000000,AUTOPATROCINADOS,"215.122,59",CR,"0,00","26.832,77","241.955,36",CR
09/2017,3349,BOTICARIO PREV,3114010000,CONTRIBUIÇÕES NORMAIS,"215.122,59",CR,"0,00","26.832,77","241.955,36",CR
09/2017,3349,BOTICARIO PREV,3115000000,PARTICIPANTES EM BPD,"258.247,13",CR,"0,00","35.335,14","293.582,27",CR
09/2017,3349,BOTICARIO PREV,3115010000,CONTRIBUIÇÕES NORMAIS,"258.247,13",CR,"0,00","35.335,14","293.582,27",CR
09/2017,3349,BOTICARIO PREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"302,15",CR,"0,00","48,66","350,81",CR
09/2017,3349,BOTICARIO PREV,3150000000,PORTABILIDADE,"150.321,84",CR,"0,00","28.969,89","179.291,73",CR
09/2017,3349,BOTICARIO PREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"100.321,84",CR,"0,00","28.969,89","129.291,73",CR
09/2017,3349,BOTICARIO PREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
09/2017,3349,BOTICARIO PREV,3200000000,DEDUÇÕES,"-4.368.586,12",DV,"1.116.364,58","0,00","-5.484.950,70",DV
09/2017,3349,BOTICARIO PREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-513.818,69",DV,"58.914,64","0,00","-572.733,33",DV
09/2017,3349,BOTICARIO PREV,3211000000,APOSENTADORIA PROGRAMADA,"-459.404,58",DV,"53.913,90","0,00","-513.318,48",DV
09/2017,3349,BOTICARIO PREV,3213000000,PENSÕES,"-54.414,11",DV,"5.000,74","0,00","-59.414,85",DV
09/2017,3349,BOTICARIO PREV,3230000000,INSTITUTOS,"-3.566.827,89",DV,"1.020.031,36","0,00","-4.586.859,25",DV
09/2017,3349,BOTICARIO PREV,3231000000,RESGATE,"-3.490.238,28",DV,"947.867,62","0,00","-4.438.105,90",DV
09/2017,3349,BOTICARIO PREV,3232000000,PORTABILIDADE,"-76.589,61",DV,"72.163,74","0,00","-148.753,35",DV
09/2017,3349,BOTICARIO PREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.247,64",DV,"0,00","0,00","-1.247,64",DV
09/2017,3349,BOTICARIO PREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-75.341,97",DV,"72.163,74","0,00","-147.505,71",DV
09/2017,3349,BOTICARIO PREV,3290000000,OUTRAS DEDUÇÕES,"-287.939,54",DV,"37.418,58","0,00","-325.358,12",DV
09/2017,3349,BOTICARIO PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-855.699,22",DV,"114.290,69","0,00","-969.989,91",DV
09/2017,3349,BOTICARIO PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-855.699,22",DV,"114.290,69","0,00","-969.989,91",DV
09/2017,3349,BOTICARIO PREV,3500000000,FLUXO DOS INVESTIMENTOS,"15.047.574,58",CR,"0,00","2.753.768,53","17.801.343,11",CR
09/2017,3349,BOTICARIO PREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.047.574,58",CR,"0,00","2.753.768,53","17.801.343,11",CR
09/2017,3349,BOTICARIO PREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.140.211,63",DV,"2.944.338,71","0,00","-25.084.550,34",DV
09/2017,3349,BOTICARIO PREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.540.684,25",DV,"165.878,09","0,00","-1.706.562,34",DV
09/2017,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"122.129,90","122.129,90","0,00",CR
09/2017,3349,BOTICARIO PREV,4100000000,RECEITAS,"855.699,22",CR,"0,00","114.290,69","969.989,91",CR
09/2017,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"855.699,22",CR,"0,00","114.290,69","969.989,91",CR
09/2017,3349,BOTICARIO PREV,4111000000,CORRENTES,"855.699,22",CR,"0,00","114.290,69","969.989,91",CR
09/2017,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"581.604,62",CR,"0,00","76.823,45","658.428,07",CR
09/2017,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"581.604,62",CR,"0,00","76.823,45","658.428,07",CR
09/2017,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"15.847,47",CR,"0,00","2.132,10","17.979,57",CR
09/2017,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"258.247,13",CR,"0,00","35.335,14","293.582,27",CR
09/2017,3349,BOTICARIO PREV,4200000000,DESPESAS,"-805.051,20",DV,"95.943,75","105,18","-900.889,77",DV
09/2017,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-738.821,29",DV,"84.129,55","0,03","-822.950,81",DV
09/2017,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-738.821,29",DV,"84.129,55","0,03","-822.950,81",DV
09/2017,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-394.259,89",DV,"44.234,81","0,03","-438.494,67",DV
09/2017,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-394.259,89",DV,"44.234,81","0,03","-438.494,67",DV
09/2017,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.446,16",DV,"8.500,00","0,00","-25.946,16",DV
09/2017,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-8.110,00",DV,"0,00","0,00","-8.110,00",DV
09/2017,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-245.722,07",DV,"23.945,11","0,00","-269.667,18",DV
09/2017,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-245.722,07",DV,"23.945,11","0,00","-269.667,18",DV
09/2017,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-1.133,71",DV,"0,00","0,00","-1.133,71",DV
09/2017,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-45.396,31",DV,"0,01","0,00","-45.396,32",DV
09/2017,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-196.954,69",DV,"23.543,27","0,00","-220.497,96",DV
09/2017,3349,BOTICARIO PREV,4211040299,OUTRAS,"-2.237,36",DV,"401,83","0,00","-2.639,19",DV
09/2017,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-23.217,65",DV,"850,67","0,00","-24.068,32",DV
09/2017,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.275,52",DV,"409,44","0,00","-3.684,96",DV
09/2017,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-46.790,00",DV,"6.189,52","0,00","-52.979,52",DV
09/2017,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-66.229,91",DV,"11.814,20","105,15","-77.938,96",DV
09/2017,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-66.229,91",DV,"11.814,20","105,15","-77.938,96",DV
09/2017,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-62.496,40",DV,"11.454,57","105,15","-73.845,82",DV
09/2017,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-62.496,40",DV,"11.454,57","105,15","-73.845,82",DV
09/2017,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.967,56",DV,"281,08","0,00","-2.248,64",DV
09/2017,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-60.528,84",DV,"11.173,49","105,15","-71.597,18",DV
09/2017,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-3.733,51",DV,"359,63","0,00","-4.093,14",DV
09/2017,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"80.290,44",CR,"0,00","7.734,03","88.024,47",CR
09/2017,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"80.290,44",CR,"0,00","7.734,03","88.024,47",CR
09/2017,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-130.938,46",DV,"26.186,15","0,00","-157.124,61",DV
09/2017,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.791.927,09","2.791.927,09","0,00",CR
09/2017,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.205.349,84",CR,"0,00","2.791.927,09","20.997.276,93",CR
09/2017,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"6.564.511,73",CR,"0,00","727.241,91","7.291.753,64",CR
09/2017,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.564.511,73",CR,"0,00","727.241,91","7.291.753,64",CR
09/2017,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.859.375,92",CR,"0,00","221.291,70","3.080.667,62",CR
09/2017,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.859.375,92",CR,"0,00","221.291,70","3.080.667,62",CR
09/2017,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.452.636,71",CR,"0,00","88.801,37","1.541.438,08",CR
09/2017,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"1.244.900,55",CR,"0,00","121.534,04","1.366.434,59",CR
09/2017,3349,BOTICARIO PREV,5121030000,COMPANHIAS FECHADAS,"161.838,66",CR,"0,00","10.956,29","172.794,95",CR
09/2017,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"8.412.577,32",CR,"0,00","1.788.930,13","10.201.507,45",CR
09/2017,3349,BOTICARIO PREV,5141000000,FUNDOS ,"8.412.577,32",CR,"0,00","1.788.930,13","10.201.507,45",CR
09/2017,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"807.201,26",CR,"0,00","128.026,24","935.227,50",CR
09/2017,3349,BOTICARIO PREV,5141030000,RENDA FIXA,"227.351,82",CR,"0,00","20.806,97","248.158,79",CR
09/2017,3349,BOTICARIO PREV,5141040000,AÇÕES,"4.709.309,59",CR,"0,00","1.273.445,97","5.982.755,56",CR
09/2017,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"2.013.101,68",CR,"0,00","316.279,06","2.329.380,74",CR
09/2017,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"382.582,17",CR,"0,00","40.154,58","422.736,75",CR
09/2017,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"65.913,48",CR,"0,00","3.043,52","68.957,00",CR
09/2017,3349,BOTICARIO PREV,5141120000,IMOBILIÁRIO,"207.117,32",CR,"0,00","7.173,79","214.291,11",CR
09/2017,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"368.884,87",CR,"0,00","54.463,35","423.348,22",CR
09/2017,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"368.884,87",CR,"0,00","54.463,35","423.348,22",CR
09/2017,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.077.484,82",DV,"30.424,53","0,00","-3.107.909,35",DV
09/2017,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"-274.236,60",DV,"22.185,35","0,00","-296.421,95",DV
09/2017,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-274.236,60",DV,"22.185,35","0,00","-296.421,95",DV
09/2017,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-506.836,82",DV,"0,00","0,00","-506.836,82",DV
09/2017,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-506.836,82",DV,"0,00","0,00","-506.836,82",DV
09/2017,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-276.043,24",DV,"0,00","0,00","-276.043,24",DV
09/2017,3349,BOTICARIO PREV,5221030000,COMPANHIAS FECHADAS,"-230.793,58",DV,"0,00","0,00","-230.793,58",DV
09/2017,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.250.565,68",DV,"8.239,18","0,00","-2.258.804,86",DV
09/2017,3349,BOTICARIO PREV,5241000000,FUNDOS,"-2.250.565,68",DV,"8.239,18","0,00","-2.258.804,86",DV
09/2017,3349,BOTICARIO PREV,5241040000,AÇÕES,"-955.463,54",DV,"0,00","0,00","-955.463,54",DV
09/2017,3349,BOTICARIO PREV,5241070000,MULTIMERCADO,"-211.798,80",DV,"0,00","0,00","-211.798,80",DV
09/2017,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-1.646,79",DV,"252,58","0,00","-1.899,37",DV
09/2017,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-986.589,46",DV,"7.986,60","0,00","-994.576,06",DV
09/2017,3349,BOTICARIO PREV,5241120000,IMOBILIÁRIO,"-95.067,09",DV,"0,00","0,00","-95.067,09",DV
09/2017,3349,BOTICARIO PREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-45.845,72",DV,"0,00","0,00","-45.845,72",DV
09/2017,3349,BOTICARIO PREV,5271000000,EMPRÉSTIMOS ,"-45.845,72",DV,"0,00","0,00","-45.845,72",DV
09/2017,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.127.865,02",DV,"2.761.502,56","0,00","-17.889.367,58",DV
09/2017,2436,BP PREV,1000000000,ATIVO,"53.612,52",DV,"54.275,00","49.982,46","57.905,06",DV
09/2017,2436,BP PREV,1100000000,DISPONÍVEL,"21.112,52",DV,"21.775,00","28.207,46","14.680,06",DV
09/2017,2436,BP PREV,1110000000,IMEDIATO,"21.112,52",DV,"21.775,00","28.207,46","14.680,06",DV
09/2017,2436,BP PREV,1200000000,REALIZÁVEL,"32.500,00",DV,"32.500,00","21.775,00","43.225,00",DV
09/2017,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"32.500,00",DV,"32.500,00","21.775,00","43.225,00",DV
09/2017,2436,BP PREV,1221000000,CONTAS A RECEBER,"32.500,00",DV,"32.500,00","21.775,00","43.225,00",DV
09/2017,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"32.500,00",DV,"32.500,00","21.775,00","43.225,00",DV
09/2017,2436,BP PREV,1221010100,PATROCINADOR(ES),"32.500,00",DV,"32.500,00","21.775,00","43.225,00",DV
09/2017,2436,BP PREV,2000000000,PASSIVO,"53.612,52",CR,"29.448,83","33.741,37","57.905,06",CR
09/2017,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"28.207,46",CR,"29.448,83","29.193,93","27.952,56",CR
09/2017,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"28.207,46",CR,"29.448,83","29.193,93","27.952,56",CR
09/2017,2436,BP PREV,2121000000,CONTAS A PAGAR,"26.295,77",CR,"26.295,77","26.044,69","26.044,69",CR
09/2017,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"400,44",CR,"1.641,81","1.637,99","396,62",CR
09/2017,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.511,25",CR,"1.511,25","1.511,25","1.511,25",CR
09/2017,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"25.405,06",CR,"0,00","4.547,44","29.952,50",CR
09/2017,2436,BP PREV,2320000000,FUNDOS,"25.405,06",CR,"0,00","4.547,44","29.952,50",CR
09/2017,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"25.405,06",CR,"0,00","4.547,44","29.952,50",CR
09/2017,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.405,06",CR,"0,00","4.547,44","29.952,50",CR
09/2017,2436,BP PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.500,00","32.500,00","0,00",CR
09/2017,2436,BP PREV,3100000000,ADIÇÕES,"240.000,00",CR,"0,00","32.500,00","272.500,00",CR
09/2017,2436,BP PREV,3110000000,CORRENTES,"240.000,00",CR,"0,00","32.500,00","272.500,00",CR
09/2017,2436,BP PREV,3111000000,PATROCINADOR(ES),"240.000,00",CR,"0,00","32.500,00","272.500,00",CR
09/2017,2436,BP PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"240.000,00",CR,"0,00","32.500,00","272.500,00",CR
09/2017,2436,BP PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-240.000,00",DV,"32.500,00","0,00","-272.500,00",DV
09/2017,2436,BP PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-240.000,00",DV,"32.500,00","0,00","-272.500,00",DV
09/2017,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"32.500,00","32.500,00","0,00",DV
09/2017,2436,BP PREV,4100000000,RECEITAS,"240.000,00",CR,"0,00","32.500,00","272.500,00",CR
09/2017,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"240.000,00",CR,"0,00","32.500,00","272.500,00",CR
09/2017,2436,BP PREV,4111000000,CORRENTES,"240.000,00",CR,"0,00","32.500,00","272.500,00",CR
09/2017,2436,BP PREV,4111010000,PATROCINADOR(ES),"240.000,00",CR,"0,00","32.500,00","272.500,00",CR
09/2017,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"240.000,00",CR,"0,00","32.500,00","272.500,00",CR
09/2017,2436,BP PREV,4200000000,DESPESAS,"-215.174,31",DV,"27.952,56","0,00","-243.126,87",DV
09/2017,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-211.331,59",DV,"27.952,56","0,00","-239.284,15",DV
09/2017,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-211.331,59",DV,"27.952,56","0,00","-239.284,15",DV
09/2017,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-199.415,70",DV,"26.441,31","0,00","-225.857,01",DV
09/2017,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-199.415,70",DV,"26.441,31","0,00","-225.857,01",DV
09/2017,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-41.253,76",DV,"5.096,74","0,00","-46.350,50",DV
09/2017,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-158.161,94",DV,"21.344,57","0,00","-179.506,51",DV
09/2017,2436,BP PREV,4212050000,DESPESAS GERAIS,"-755,89",DV,"0,00","0,00","-755,89",DV
09/2017,2436,BP PREV,4212070000,TRIBUTOS,"-11.160,00",DV,"1.511,25","0,00","-12.671,25",DV
09/2017,2436,BP PREV,4220000000,INVESTIMENTOS,"-53,66",DV,"0,00","0,00","-53,66",DV
09/2017,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-53,66",DV,"0,00","0,00","-53,66",DV
09/2017,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-53,66",DV,"0,00","0,00","-53,66",DV
09/2017,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-53,66",DV,"0,00","0,00","-53,66",DV
09/2017,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53,66",DV,"0,00","0,00","-53,66",DV
09/2017,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-3.789,06",DV,"0,00","0,00","-3.789,06",DV
09/2017,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.825,69",DV,"4.547,44","0,00","-29.373,13",DV
09/2017,2169,BRASILETROS,1000000000,ATIVO,"1.109.685.278,32",DV,"109.978.931,20","95.558.616,99","1.124.105.592,53",DV
09/2017,2169,BRASILETROS,1100000000,DISPONÍVEL,"210.981,92",DV,"41.121.087,03","41.078.954,31","253.114,64",DV
09/2017,2169,BRASILETROS,1110000000,IMEDIATO,"210.981,92",DV,"41.076.080,67","41.033.947,95","253.114,64",DV
09/2017,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"45.006,36","45.006,36","0,00",DV
09/2017,2169,BRASILETROS,1200000000,REALIZÁVEL,"1.109.195.399,44",DV,"68.857.844,17","54.474.080,12","1.123.579.163,49",DV
09/2017,2169,BRASILETROS,1210000000,GESTÃO PREVIDENCIAL,"54.901.570,53",DV,"11.651.242,66","11.446.509,70","55.106.303,49",DV
09/2017,2169,BRASILETROS,1211000000,RECURSOS A RECEBER,"1.481.791,21",DV,"11.394.275,64","11.371.272,55","1.504.794,30",DV
09/2017,2169,BRASILETROS,1211010000,CONTRIBUIÇÕES DO MÊS,"686.246,67",DV,"11.279.660,47","11.350.407,81","615.499,33",DV
09/2017,2169,BRASILETROS,1211010100,PATROCINADOR(ES),"302.398,97",DV,"10.875.539,31","10.909.521,03","268.417,25",DV
09/2017,2169,BRASILETROS,1211010300,PARTICIPANTES,"383.847,70",DV,"382.435,99","419.201,61","347.082,08",DV
09/2017,2169,BRASILETROS,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.685,17","21.685,17","0,00",DV
09/2017,2169,BRASILETROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"795.544,54",DV,"93.750,43","0,00","889.294,97",DV
09/2017,2169,BRASILETROS,1211030100,PATROCINADOR(ES),"408.195,31",DV,"47.784,92","0,00","455.980,23",DV
09/2017,2169,BRASILETROS,1211030300,PARTICIPANTES,"387.349,23",DV,"45.965,51","0,00","433.314,74",DV
09/2017,2169,BRASILETROS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"20.864,74","20.864,74","0,00",DV
09/2017,2169,BRASILETROS,1212000000,ADIANTAMENTOS,"2.971.351,17",DV,"0,00","0,00","2.971.351,17",DV
09/2017,2169,BRASILETROS,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"50.448.428,15",DV,"256.967,02","75.237,15","50.630.158,02",DV
09/2017,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"428.368,88",DV,"604.792,90","623.560,56","409.601,22",DV
09/2017,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"351.331,78",DV,"551.536,17","566.913,14","335.954,81",DV
09/2017,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"304.789,97",DV,"308.138,56","320.660,78","292.267,75",DV
09/2017,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"304.789,97",DV,"304.609,34","317.131,56","292.267,75",DV
09/2017,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.529,22","3.529,22","0,00",DV
09/2017,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"46.537,53",DV,"21.083,39","23.938,14","43.682,78",DV
09/2017,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"222.314,22","222.314,22","4,28",DV
09/2017,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"39.369,32",DV,"0,00","3.579,03","35.790,29",DV
09/2017,2169,BRASILETROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"53.068,39","53.068,39","0,00",DV
09/2017,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"37.667,78",DV,"188,34","0,00","37.856,12",DV
09/2017,2169,BRASILETROS,1230000000,INVESTIMENTOS,"1.053.865.460,03",DV,"56.601.808,61","42.404.009,86","1.068.063.258,78",DV
09/2017,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"943.163.728,34",DV,"30.043.477,32","15.877.608,08","957.329.597,58",DV
09/2017,2169,BRASILETROS,1234030000,RENDA FIXA,"610.244.149,90",DV,"19.821.771,16","10.820.000,00","619.245.921,06",DV
09/2017,2169,BRASILETROS,1234040000,AÇÕES,"94.120.926,75",DV,"3.616.116,58","156.670,54","97.580.372,79",DV
09/2017,2169,BRASILETROS,1234070000,MULTIMERCADO,"235.420.516,50",DV,"6.509.891,94","4.860.000,00","237.070.408,44",DV
09/2017,2169,BRASILETROS,1234110000,PARTICIPAÇÕES,"2.988.155,19",DV,"4.740,10","0,00","2.992.895,29",DV
09/2017,2169,BRASILETROS,1234120000,IMOBILIÁRIO,"389.980,00",DV,"90.957,54","40.937,54","440.000,00",DV
09/2017,2169,BRASILETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"106.237.661,85",DV,"25.832.037,27","25.832.037,27","106.237.661,85",DV
09/2017,2169,BRASILETROS,1236040000,ALUGUÉIS E RENDA,"106.237.661,85",DV,"25.832.037,27","25.832.037,27","106.237.661,85",DV
09/2017,2169,BRASILETROS,1236040200,LOCADAS A PATROCINADOR(ES),"78.858.088,89",DV,"24.343.941,90","2.245.234,80","100.956.795,99",DV
09/2017,2169,BRASILETROS,1236040300,LOCADAS A TERCEIROS,"27.379.572,96",DV,"1.488.095,37","23.586.802,47","5.280.865,86",DV
09/2017,2169,BRASILETROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.464.069,84",DV,"726.294,02","694.364,51","4.495.999,35",DV
09/2017,2169,BRASILETROS,1237010000,EMPRÉSTIMOS ,"4.460.969,85",DV,"726.244,02","694.264,51","4.492.949,36",DV
09/2017,2169,BRASILETROS,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.099,99",DV,"50,00","100,00","3.049,99",DV
09/2017,2169,BRASILETROS,1300000000,PERMANENTE,"278.896,96",DV,"0,00","5.582,56","273.314,40",DV
09/2017,2169,BRASILETROS,1310000000,IMOBILIZADO,"278.896,96",DV,"0,00","5.582,56","273.314,40",DV
09/2017,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"278.896,96",DV,"0,00","5.582,56","273.314,40",DV
09/2017,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"278.896,96",DV,"0,00","5.582,56","273.314,40",DV
09/2017,2169,BRASILETROS,2000000000,PASSIVO,"1.109.685.278,32",CR,"26.932.196,31","41.352.510,52","1.124.105.592,53",CR
09/2017,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"7.572.660,79",CR,"21.039.362,50","21.602.742,44","8.136.040,73",CR
09/2017,2169,BRASILETROS,2110000000,GESTÃO PREVIDENCIAL,"6.856.731,43",CR,"7.668.057,24","8.219.634,90","7.408.309,09",CR
09/2017,2169,BRASILETROS,2111000000,BENEFÍCIOS A PAGAR,"5.025.859,17",CR,"5.344.659,22","5.971.702,09","5.652.902,04",CR
09/2017,2169,BRASILETROS,2112000000,RETENÇÕES A RECOLHER,"1.829.285,53",CR,"1.919.834,13","1.835.732,70","1.745.184,10",CR
09/2017,2169,BRASILETROS,2119000000,OUTRAS EXIGIBILIDADES,"1.586,73",CR,"403.563,89","412.200,11","10.222,95",CR
09/2017,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"695.787,61",CR,"595.726,36","605.267,25","705.328,50",CR
09/2017,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"583.304,55",CR,"436.348,92","440.929,29","587.884,92",CR
09/2017,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"112.483,06",CR,"108.404,47","113.364,99","117.443,58",CR
09/2017,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"30.108,23","30.108,23","0,00",CR
09/2017,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.864,74","20.864,74","0,00",CR
09/2017,2169,BRASILETROS,2130000000,INVESTIMENTOS,"20.141,75",CR,"12.775.578,90","12.777.840,29","22.403,14",CR
09/2017,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.380.000,00","12.380.000,00","0,00",CR
09/2017,2169,BRASILETROS,2134030000,RENDA FIXA,"0,00",CR,"10.490.000,00","10.490.000,00","0,00",CR
09/2017,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"1.890.000,00","1.890.000,00","0,00",CR
09/2017,2169,BRASILETROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"846,82",CR,"13.428,13","14.629,33","2.048,02",CR
09/2017,2169,BRASILETROS,2136040000,ALUGUÉIS E RENDA,"846,82",CR,"13.428,13","14.629,33","2.048,02",CR
09/2017,2169,BRASILETROS,2136040200,LOCADAS A PATROCINADOR(ES),"596,59",CR,"0,00","1.074,90","1.671,49",CR
09/2017,2169,BRASILETROS,2136040300,LOCADAS A TERCEIROS,"250,23",CR,"13.428,13","13.554,43","376,53",CR
09/2017,2169,BRASILETROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.430,57",CR,"370.872,13","371.259,62","8.818,06",CR
09/2017,2169,BRASILETROS,2137010000,EMPRÉSTIMOS ,"8.430,57",CR,"370.484,03","370.871,52","8.818,06",CR
09/2017,2169,BRASILETROS,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"388,10","388,10","0,00",CR
09/2017,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"10.864,36",CR,"11.278,64","11.951,34","11.537,06",CR
09/2017,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"168.085.638,21",CR,"21.760,02","2.188.742,64","170.252.620,83",CR
09/2017,2169,BRASILETROS,2210000000,GESTÃO PREVIDENCIAL,"167.371.480,87",CR,"21.760,02","2.181.634,29","169.531.355,14",CR
09/2017,2169,BRASILETROS,2211000000,PROVISÃO,"167.371.480,87",CR,"21.760,02","2.181.634,29","169.531.355,14",CR
09/2017,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"704.927,58",CR,"0,00","7.049,28","711.976,86",CR
09/2017,2169,BRASILETROS,2221000000,COMUM,"704.927,58",CR,"0,00","7.049,28","711.976,86",CR
09/2017,2169,BRASILETROS,2221010000,  PROVISÃO,"704.927,58",CR,"0,00","7.049,28","711.976,86",CR
09/2017,2169,BRASILETROS,2230000000,INVESTIMENTOS,"9.229,76",CR,"0,00","59,07","9.288,83",CR
09/2017,2169,BRASILETROS,2231000000,PROVISÃO,"9.229,76",CR,"0,00","59,07","9.288,83",CR
09/2017,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"934.026.979,32",CR,"5.871.073,79","17.561.025,44","945.716.930,97",CR
09/2017,2169,BRASILETROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"905.176.327,96",CR,"5.774.858,73","17.309.592,10","916.711.061,33",CR
09/2017,2169,BRASILETROS,2311000000,PROVISÕES MATEMÁTICAS,"904.745.363,25",CR,"4.410.416,75","12.664.328,86","912.999.275,36",CR
09/2017,2169,BRASILETROS,2311010000,BENEFÍCIOS CONCEDIDOS,"1.047.074.702,31",CR,"3.098.245,81","0,00","1.043.976.456,50",CR
09/2017,2169,BRASILETROS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.241.553,70",CR,"8.196,05","0,00","1.233.357,65",CR
09/2017,2169,BRASILETROS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.241.553,70",CR,"8.196,05","0,00","1.233.357,65",CR
09/2017,2169,BRASILETROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.045.833.148,61",CR,"3.090.049,76","0,00","1.042.743.098,85",CR
09/2017,2169,BRASILETROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"885.620.716,90",CR,"2.814.492,41","0,00","882.806.224,49",CR
09/2017,2169,BRASILETROS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"160.212.431,71",CR,"275.557,35","0,00","159.936.874,36",CR
09/2017,2169,BRASILETROS,2311020000,BENEFÍCIOS A CONCEDER,"170.244.250,85",CR,"8.627,32","2.072.679,84","172.308.303,37",CR
09/2017,2169,BRASILETROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"153.647.648,00",CR,"0,00","2.009.753,20","155.657.401,20",CR
09/2017,2169,BRASILETROS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"83.132.039,08",CR,"0,00","735.091,79","83.867.130,87",CR
09/2017,2169,BRASILETROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"70.515.608,92",CR,"0,00","1.274.661,41","71.790.270,33",CR
09/2017,2169,BRASILETROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"15.337.038,06",CR,"5,20","62.924,99","15.399.957,85",CR
09/2017,2169,BRASILETROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"15.338.287,98",CR,"0,00","62.924,99","15.401.212,97",CR
09/2017,2169,BRASILETROS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-624,96",DV,"2,60","0,00","-627,56",DV
09/2017,2169,BRASILETROS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-624,96",DV,"2,60","0,00","-627,56",DV
09/2017,2169,BRASILETROS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.259.564,79",CR,"8.622,12","1,65","1.250.944,32",CR
09/2017,2169,BRASILETROS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.259.564,95",CR,"8.622,12","1,65","1.250.944,48",CR
09/2017,2169,BRASILETROS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-0,08",DV,"0,00","0,00","-0,08",DV
09/2017,2169,BRASILETROS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-0,08",DV,"0,00","0,00","-0,08",DV
09/2017,2169,BRASILETROS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-312.573.589,91",DV,"1.303.543,62","10.591.649,02","-303.285.484,51",DV
09/2017,2169,BRASILETROS,2311030100,(-) SERVIÇO PASSADO,"-84.735.191,81",DV,"353.376,03","3.620.409,72","-81.468.158,12",DV
09/2017,2169,BRASILETROS,2311030101,(-) PATROCINADOR(ES),"-84.735.191,81",DV,"353.376,03","3.620.409,72","-81.468.158,12",DV
09/2017,2169,BRASILETROS,2311030200,(-) DÉFICIT EQUACIONADO,"-227.838.398,10",DV,"950.167,59","6.971.239,30","-221.817.326,39",DV
09/2017,2169,BRASILETROS,2311030201,(-) PATROCINADOR(ES),"-227.838.398,10",DV,"950.167,59","6.971.239,30","-221.817.326,39",DV
09/2017,2169,BRASILETROS,2312000000,EQUILÍBRIO TÉCNICO,"430.964,71",CR,"1.364.441,98","4.645.263,24","3.711.785,97",CR
09/2017,2169,BRASILETROS,2312010000,RESULTADOS REALIZADOS,"430.964,71",CR,"1.364.441,98","4.645.263,24","3.711.785,97",CR
09/2017,2169,BRASILETROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"430.964,71",CR,"0,00","3.280.821,26","3.711.785,97",CR
09/2017,2169,BRASILETROS,2312010101,RESERVA DE CONTINGÊNCIA,"430.964,71",CR,"0,00","3.280.821,26","3.711.785,97",CR
09/2017,2169,BRASILETROS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.364.441,98","1.364.441,98","0,00",DV
09/2017,2169,BRASILETROS,2320000000,FUNDOS,"28.850.651,36",CR,"96.215,06","251.433,34","29.005.869,64",CR
09/2017,2169,BRASILETROS,2321000000,FUNDOS PREVIDENCIAIS,"21.348.448,80",CR,"16.311,09","159.458,14","21.491.595,85",CR
09/2017,2169,BRASILETROS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"879.989,72",CR,"16.311,09","68.498,78","932.177,41",CR
09/2017,2169,BRASILETROS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.468.459,08",CR,"0,00","90.959,36","20.559.418,44",CR
09/2017,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.750.240,91",CR,"79.853,97","79.351,20","6.749.738,14",CR
09/2017,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.750.240,91",CR,"26.785,58","26.282,81","6.749.738,14",CR
09/2017,2169,BRASILETROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"53.068,39","53.068,39","0,00",CR
09/2017,2169,BRASILETROS,2323000000,FUNDOS DOS INVESTIMENTOS,"751.961,65",CR,"50,00","12.624,00","764.535,65",CR
09/2017,2169,BRASILETROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"26.831.266,45","26.831.266,45","0,00",CR
09/2017,2169,BRASILETROS,3100000000,ADIÇÕES,"48.672.678,75",CR,"0,00","11.891.595,32","60.564.274,07",CR
09/2017,2169,BRASILETROS,3110000000,CORRENTES,"48.622.276,48",CR,"0,00","11.889.948,03","60.512.224,51",CR
09/2017,2169,BRASILETROS,3111000000,PATROCINADOR(ES),"43.011.219,80",CR,"0,00","11.187.674,39","54.198.894,19",CR
09/2017,2169,BRASILETROS,3111010000,CONTRIBUIÇÕES NORMAIS,"4.899.272,80",CR,"0,00","612.336,46","5.511.609,26",CR
09/2017,2169,BRASILETROS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"38.111.947,00",CR,"0,00","10.575.337,93","48.687.284,93",CR
09/2017,2169,BRASILETROS,3111020100,SERVIÇO PASSADO,"12.477.234,91",CR,"0,00","3.620.409,72","16.097.644,63",CR
09/2017,2169,BRASILETROS,3111020200,DÉFICIT EQUACIONADO,"25.634.712,09",CR,"0,00","6.954.928,21","32.589.640,30",CR
09/2017,2169,BRASILETROS,3113000000,PARTICIPANTES,"4.754.852,62",CR,"0,00","583.339,04","5.338.191,66",CR
09/2017,2169,BRASILETROS,3113010000,ATIVOS,"3.235.303,27",CR,"0,00","393.937,34","3.629.240,61",CR
09/2017,2169,BRASILETROS,3113010100,CONTRIBUIÇÕES NORMAIS,"3.235.303,27",CR,"0,00","393.937,34","3.629.240,61",CR
09/2017,2169,BRASILETROS,3113020000,ASSISTIDOS,"1.519.549,35",CR,"0,00","189.401,70","1.708.951,05",CR
09/2017,2169,BRASILETROS,3113020100,CONTRIBUIÇÕES NORMAIS,"1.519.549,35",CR,"0,00","189.401,70","1.708.951,05",CR
09/2017,2169,BRASILETROS,3114000000,AUTOPATROCINADOS,"60.659,52",CR,"0,00","25.184,17","85.843,69",CR
09/2017,2169,BRASILETROS,3114010000,CONTRIBUIÇÕES NORMAIS,"60.659,52",CR,"0,00","25.184,17","85.843,69",CR
09/2017,2169,BRASILETROS,3116000000,PROVISÕES,"795.544,54",CR,"0,00","93.750,43","889.294,97",CR
09/2017,2169,BRASILETROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"46.612,01",CR,"0,00","1.647,29","48.259,30",CR
09/2017,2169,BRASILETROS,3190000000,OUTRAS ADIÇÕES,"3.790,26",CR,"0,00","0,00","3.790,26",CR
09/2017,2169,BRASILETROS,3200000000,DEDUÇÕES,"-66.403.550,83",DV,"8.180.474,76","843,50","-74.583.182,09",DV
09/2017,2169,BRASILETROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-65.019.303,57",DV,"8.078.008,58","333,88","-73.096.978,27",DV
09/2017,2169,BRASILETROS,3211000000,APOSENTADORIA PROGRAMADA,"-50.465.588,20",DV,"6.233.964,12","0,00","-56.699.552,32",DV
09/2017,2169,BRASILETROS,3212000000,INVALIDEZ,"-872.538,41",DV,"108.864,92","0,00","-981.403,33",DV
09/2017,2169,BRASILETROS,3213000000,PENSÕES,"-8.720.729,03",DV,"1.107.860,63","333,88","-9.828.255,78",DV
09/2017,2169,BRASILETROS,3215000000,PROVISÕES,"-4.960.447,93",DV,"627.318,91","0,00","-5.587.766,84",DV
09/2017,2169,BRASILETROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-575.801,13",DV,"31.262,85","0,00","-607.063,98",DV
09/2017,2169,BRASILETROS,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-575.801,13",DV,"31.262,85","0,00","-607.063,98",DV
09/2017,2169,BRASILETROS,3230000000,INSTITUTOS,"-807.473,88",DV,"69.721,46","0,00","-877.195,34",DV
09/2017,2169,BRASILETROS,3231000000,RESGATE,"-746.867,67",DV,"69.721,46","0,00","-816.589,13",DV
09/2017,2169,BRASILETROS,3232000000,PORTABILIDADE,"-60.606,21",DV,"0,00","0,00","-60.606,21",DV
09/2017,2169,BRASILETROS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-60.606,21",DV,"0,00","0,00","-60.606,21",DV
09/2017,2169,BRASILETROS,3290000000,OUTRAS DEDUÇÕES,"-972,25",DV,"1.481,87","509,62","-1.944,50",DV
09/2017,2169,BRASILETROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.291.156,69",DV,"2.238.050,07","270.783,79","-12.258.422,97",DV
09/2017,2169,BRASILETROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.370.569,50",DV,"308.138,56","0,00","-2.678.708,06",DV
09/2017,2169,BRASILETROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.370.569,50",DV,"308.138,56","0,00","-2.678.708,06",DV
09/2017,2169,BRASILETROS,3500000000,FLUXO DOS INVESTIMENTOS,"60.633.620,43",CR,"0,00","10.241.321,20","70.874.941,63",CR
09/2017,2169,BRASILETROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.951.503,19",CR,"0,00","10.241.321,20","72.192.824,39",CR
09/2017,2169,BRASILETROS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.317.882,76",DV,"0,00","0,00","-1.317.882,76",DV
09/2017,2169,BRASILETROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.105.729,17",DV,"12.664.323,66","4.410.411,55","-40.359.641,28",DV
09/2017,2169,BRASILETROS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-325.140,94",DV,"159.458,14","16.311,09","-468.287,99",DV
09/2017,2169,BRASILETROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.189.847,95",CR,"3.280.821,26","0,00","-1.090.973,31",DV
09/2017,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.708.200,69","1.708.200,69","0,00",CR
09/2017,2169,BRASILETROS,4100000000,RECEITAS,"4.380.423,14",CR,"0,00","530.452,78","4.910.875,92",CR
09/2017,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"2.370.569,50",CR,"0,00","308.138,56","2.678.708,06",CR
09/2017,2169,BRASILETROS,4111000000,CORRENTES,"2.370.569,50",CR,"0,00","308.138,56","2.678.708,06",CR
09/2017,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"2.357.719,33",CR,"0,00","304.609,34","2.662.328,67",CR
09/2017,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.357.719,33",CR,"0,00","304.609,34","2.662.328,67",CR
09/2017,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"12.850,17",CR,"0,00","3.529,22","16.379,39",CR
09/2017,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.009.853,64",CR,"0,00","222.314,22","2.232.167,86",CR
09/2017,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.989.790,79",CR,"0,00","219.619,00","2.209.409,79",CR
09/2017,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"20.062,85",CR,"0,00","2.695,22","22.758,07",CR
09/2017,2169,BRASILETROS,4200000000,DESPESAS,"-5.229.359,78",DV,"1.667.630,98","1.093.290,48","-5.803.700,28",DV
09/2017,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.189.604,09",DV,"652.963,28","292.717,78","-3.549.849,59",DV
09/2017,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.726.801,40",DV,"585.435,56","292.717,78","-3.019.519,18",DV
09/2017,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.933.191,65",DV,"370.487,26","185.243,63","-2.118.435,28",DV
09/2017,2169,BRASILETROS,4211010200,DIRIGENTES,"-995.987,02",DV,"165.131,58","82.565,79","-1.078.552,81",DV
09/2017,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-879.429,27",DV,"192.429,70","96.214,85","-975.644,12",DV
09/2017,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-57.775,36",DV,"12.925,98","6.462,99","-64.238,35",DV
09/2017,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.058,32",DV,"4.862,26","2.431,13","-8.489,45",DV
09/2017,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-17.450,30",DV,"6.135,38","3.067,69","-20.517,99",DV
09/2017,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-421.538,22",DV,"121.948,14","60.974,07","-482.512,29",DV
09/2017,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-421.538,22",DV,"121.948,14","60.974,07","-482.512,29",DV
09/2017,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-51.021,25",DV,"37.318,40","18.659,20","-69.680,45",DV
09/2017,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-7.100,28",DV,"0,00","0,00","-7.100,28",DV
09/2017,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-10.128,78",DV,"2.422,06","1.211,03","-11.339,81",DV
09/2017,2169,BRASILETROS,4211040205,INFORMÁTICA,"-283.658,99",DV,"63.347,52","31.673,76","-315.332,75",DV
09/2017,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.237,28",DV,"4.000,00","2.000,00","-20.237,28",DV
09/2017,2169,BRASILETROS,4211040299,OUTRAS,"-51.391,64",DV,"14.860,16","7.430,08","-58.821,72",DV
09/2017,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-185.848,28",DV,"42.576,94","21.288,47","-207.136,75",DV
09/2017,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.974,98",DV,"5.885,00","2.942,50","-26.917,48",DV
09/2017,2169,BRASILETROS,4211070000,TRIBUTOS,"-138.739,65",DV,"33.540,58","16.770,29","-155.509,94",DV
09/2017,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-462.802,69",DV,"67.527,72","0,00","-530.330,41",DV
09/2017,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-424.588,81",DV,"53.527,72","0,00","-478.116,53",DV
09/2017,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-424.588,81",DV,"53.527,72","0,00","-478.116,53",DV
09/2017,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-27.988,80",DV,"0,00","0,00","-27.988,80",DV
09/2017,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-396.600,01",DV,"53.527,72","0,00","-450.127,73",DV
09/2017,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-10.213,88",DV,"0,00","0,00","-10.213,88",DV
09/2017,2169,BRASILETROS,4212070000,TRIBUTOS,"-28.000,00",DV,"14.000,00","0,00","-42.000,00",DV
09/2017,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.039.755,69",DV,"413.210,45","199.115,45","-2.253.850,69",DV
09/2017,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.975.520,36",DV,"398.230,90","199.115,45","-2.174.635,81",DV
09/2017,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.494.127,63",DV,"274.694,12","137.347,06","-1.631.474,69",DV
09/2017,2169,BRASILETROS,4221010200,DIRIGENTES,"-632.453,84",DV,"105.775,24","52.887,62","-685.341,46",DV
09/2017,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-835.071,05",DV,"163.580,46","81.790,23","-916.861,28",DV
09/2017,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-26.602,74",DV,"5.338,42","2.669,21","-29.271,95",DV
09/2017,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.425,68",DV,"5.499,74","2.749,87","-7.175,55",DV
09/2017,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-15.182,56",DV,"6.486,10","3.243,05","-18.425,61",DV
09/2017,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-209.561,29",DV,"50.208,00","25.104,00","-234.665,29",DV
09/2017,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-209.561,29",DV,"50.208,00","25.104,00","-234.665,29",DV
09/2017,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.597,54",DV,"9.395,04","4.697,52","-42.295,06",DV
09/2017,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-7.100,28",DV,"0,00","0,00","-7.100,28",DV
09/2017,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-10.128,80",DV,"2.422,06","1.211,03","-11.339,83",DV
09/2017,2169,BRASILETROS,4221040205,INFORMÁTICA,"-105.337,33",DV,"22.032,40","11.016,20","-116.353,53",DV
09/2017,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.237,28",DV,"4.000,00","2.000,00","-20.237,28",DV
09/2017,2169,BRASILETROS,4221040299,OUTRAS,"-31.160,06",DV,"12.358,50","6.179,25","-37.339,31",DV
09/2017,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-120.598,29",DV,"29.386,94","14.693,47","-135.291,76",DV
09/2017,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.280,81",DV,"5.280,12","2.640,06","-23.920,87",DV
09/2017,2169,BRASILETROS,4221070000,TRIBUTOS,"-110.344,10",DV,"26.675,88","13.337,94","-123.682,04",DV
09/2017,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-64.235,33",DV,"14.979,55","0,00","-79.214,88",DV
09/2017,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-154,23",DV,"0,00","0,00","-154,23",DV
09/2017,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-35.653,32",DV,"979,55","0,00","-36.632,87",DV
09/2017,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-35.653,32",DV,"979,55","0,00","-36.632,87",DV
09/2017,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-35.653,32",DV,"979,55","0,00","-36.632,87",DV
09/2017,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-427,78",DV,"0,00","0,00","-427,78",DV
09/2017,2169,BRASILETROS,4222070000,TRIBUTOS,"-28.000,00",DV,"14.000,00","0,00","-42.000,00",DV
09/2017,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"601.457,25","601.457,25","0,00",DV
09/2017,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-56.384,64",DV,"14.286,90","7.425,96","-63.245,58",DV
09/2017,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-28.192,32",DV,"7.143,45","3.712,98","-31.622,79",DV
09/2017,2169,BRASILETROS,4311000000,COMUM,"-28.192,32",DV,"7.143,45","3.712,98","-31.622,79",DV
09/2017,2169,BRASILETROS,4311010000,  PROVISÃO,"-28.192,32",DV,"7.143,45","3.712,98","-31.622,79",DV
09/2017,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-28.192,32",DV,"7.143,45","3.712,98","-31.622,79",DV
09/2017,2169,BRASILETROS,4321000000,COMUM,"-28.192,32",DV,"7.143,45","3.712,98","-31.622,79",DV
09/2017,2169,BRASILETROS,4321010000,  PROVISÃO,"-28.192,32",DV,"7.143,45","3.712,98","-31.622,79",DV
09/2017,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"552.256,26",CR,"0,00","50.245,89","602.502,15",CR
09/2017,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"552.256,26",CR,"0,00","50.245,89","602.502,15",CR
09/2017,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"353.065,02",CR,"26.282,81","26.785,58","353.567,79",CR
09/2017,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.559.097,07","10.559.097,07","0,00",CR
09/2017,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"82.149.115,62",CR,"1.394,52","10.558.882,85","92.706.603,95",CR
09/2017,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"73.729.234,39",CR,"0,00","9.724.673,28","83.453.907,67",CR
09/2017,2169,BRASILETROS,5141000000,FUNDOS ,"73.729.234,39",CR,"0,00","9.724.673,28","83.453.907,67",CR
09/2017,2169,BRASILETROS,5141030000,RENDA FIXA,"39.540.857,56",CR,"0,00","3.921.771,16","43.462.628,72",CR
09/2017,2169,BRASILETROS,5141040000,AÇÕES,"14.441.688,19",CR,"0,00","3.537.781,31","17.979.469,50",CR
09/2017,2169,BRASILETROS,5141070000,MULTIMERCADO,"19.644.526,96",CR,"0,00","2.189.891,94","21.834.418,90",CR
09/2017,2169,BRASILETROS,5141110000,PARTICIPAÇÕES,"19.226,15",CR,"0,00","4.740,10","23.966,25",CR
09/2017,2169,BRASILETROS,5141120000,IMOBILIÁRIO,"82.935,53",CR,"0,00","70.488,77","153.424,30",CR
09/2017,2169,BRASILETROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.827.537,43",CR,"0,00","767.949,13","8.595.486,56",CR
09/2017,2169,BRASILETROS,5164000000,ALUGUÉIS E RENDA,"7.827.537,43",CR,"0,00","767.949,13","8.595.486,56",CR
09/2017,2169,BRASILETROS,5164020000,LOCADAS A PATROCINADOR(ES),"5.406.274,76",CR,"0,00","762.544,28","6.168.819,04",CR
09/2017,2169,BRASILETROS,5164030000,LOCADAS A TERCEIROS,"2.421.262,67",CR,"0,00","5.404,85","2.426.667,52",CR
09/2017,2169,BRASILETROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"592.343,80",CR,"1.394,52","66.260,44","657.209,72",CR
09/2017,2169,BRASILETROS,5171000000,EMPRÉSTIMOS ,"592.343,80",CR,"1.394,52","66.260,44","657.209,72",CR
09/2017,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.835.001,12",DV,"30.750,07","164,22","-18.865.586,97",DV
09/2017,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-10.995.579,58",DV,"0,00","0,00","-10.995.579,58",DV
09/2017,2169,BRASILETROS,5241000000,FUNDOS,"-10.995.579,58",DV,"0,00","0,00","-10.995.579,58",DV
09/2017,2169,BRASILETROS,5241030000,RENDA FIXA,"-1.613.140,56",DV,"0,00","0,00","-1.613.140,56",DV
09/2017,2169,BRASILETROS,5241040000,AÇÕES,"-2.177.308,46",DV,"0,00","0,00","-2.177.308,46",DV
09/2017,2169,BRASILETROS,5241110000,PARTICIPAÇÕES,"-7.112.719,06",DV,"0,00","0,00","-7.112.719,06",DV
09/2017,2169,BRASILETROS,5241120000,IMOBILIÁRIO,"-92.411,50",DV,"0,00","0,00","-92.411,50",DV
09/2017,2169,BRASILETROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-7.707.133,17",DV,"14.716,33","0,00","-7.721.849,50",DV
09/2017,2169,BRASILETROS,5264000000,ALUGUÉIS E RENDA,"-7.707.133,17",DV,"14.716,33","0,00","-7.721.849,50",DV
09/2017,2169,BRASILETROS,5264020000,LOCADAS A PATROCINADOR(ES),"-5.225.614,56",DV,"1.074,90","0,00","-5.226.689,46",DV
09/2017,2169,BRASILETROS,5264030000,LOCADAS A TERCEIROS,"-2.481.518,61",DV,"13.641,43","0,00","-2.495.160,04",DV
09/2017,2169,BRASILETROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-26.642,05",DV,"353,91","0,00","-26.995,96",DV
09/2017,2169,BRASILETROS,5271000000,EMPRÉSTIMOS ,"-26.642,05",DV,"353,91","0,00","-26.995,96",DV
09/2017,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-105.646,32",DV,"15.679,83","164,22","-121.161,93",DV
09/2017,2169,BRASILETROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.141,94",DV,"447,17","0,00","-4.589,11",DV
09/2017,2169,BRASILETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.009.853,64",DV,"222.314,22","0,00","-2.232.167,86",DV
09/2017,2169,BRASILETROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-114.242,23",DV,"12.624,00","50,00","-126.816,23",DV
09/2017,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.185.876,69",DV,"10.291.567,09","0,00","-71.477.443,78",DV
09/2017,1105,BRASLIGHT,1000000000,ATIVO,"3.289.726.128,26",DV,"736.427.826,97","734.861.180,02","3.291.292.775,21",DV
09/2017,1105,BRASLIGHT,1100000000,DISPONÍVEL,"33.084,39",DV,"432.604.096,19","432.630.969,90","6.210,68",DV
09/2017,1105,BRASLIGHT,1110000000,IMEDIATO,"33.084,39",DV,"59.113.848,16","59.140.721,87","6.210,68",DV
09/2017,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"373.490.248,03","373.490.248,03","0,00",DV
09/2017,1105,BRASLIGHT,1200000000,REALIZÁVEL,"3.283.490.217,84",DV,"303.823.730,78","302.213.760,26","3.285.100.188,36",DV
09/2017,1105,BRASLIGHT,1210000000,GESTÃO PREVIDENCIAL,"63.542.490,08",DV,"2.864.372,82","2.400.557,47","64.006.305,43",DV
09/2017,1105,BRASLIGHT,1211000000,RECURSOS A RECEBER,"51.886.402,70",DV,"2.838.952,45","2.371.534,55","52.353.820,60",DV
09/2017,1105,BRASLIGHT,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.441.678,91","1.441.678,91","0,00",DV
09/2017,1105,BRASLIGHT,1211010100,PATROCINADOR(ES),"0,00",DV,"750.238,11","750.238,11","0,00",DV
09/2017,1105,BRASLIGHT,1211010300,PARTICIPANTES,"0,00",DV,"691.440,80","691.440,80","0,00",DV
09/2017,1105,BRASLIGHT,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"929.855,65",DV,"1.068.921,40","929.855,64","1.068.921,41",DV
09/2017,1105,BRASLIGHT,1211030100,PATROCINADOR(ES),"200.197,99",DV,"236.444,56","200.197,99","236.444,56",DV
09/2017,1105,BRASLIGHT,1211030300,PARTICIPANTES,"729.657,66",DV,"832.476,84","729.657,65","832.476,85",DV
09/2017,1105,BRASLIGHT,1211040000,CONTRIBUIÇÕES CONTRATADAS,"50.956.547,05",DV,"328.352,14","0,00","51.284.899,19",DV
09/2017,1105,BRASLIGHT,1211049900,OUTRAS CONTRATAÇÕES,"50.956.547,05",DV,"328.352,14","0,00","51.284.899,19",DV
09/2017,1105,BRASLIGHT,1212000000,ADIANTAMENTOS,"10.278.300,97",DV,"8.319,28","27.380,28","10.259.239,97",DV
09/2017,1105,BRASLIGHT,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"943.562,63",DV,"321,40","0,00","943.884,03",DV
09/2017,1105,BRASLIGHT,1219000000,OUTROS REALIZÁVEIS,"434.223,78",DV,"16.779,69","1.642,64","449.360,83",DV
09/2017,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.406.755,24",DV,"314.971,20","254.365,01","5.467.361,43",DV
09/2017,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"259.861,39",DV,"49.844,98","42.844,22","266.862,15",DV
09/2017,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"168.283,58",DV,"49.824,98","42.824,22","175.284,34",DV
09/2017,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"91.577,81",DV,"20,00","20,00","91.577,81",DV
09/2017,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"19.033,87",DV,"2.632,26","3.985,09","17.681,04",DV
09/2017,1105,BRASLIGHT,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"207.535,70","207.535,70","0,00",DV
09/2017,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.127.859,98",DV,"54.958,26","0,00","5.182.818,24",DV
09/2017,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"3.214.540.972,52",DV,"300.644.386,76","299.558.837,78","3.215.626.521,50",DV
09/2017,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"1.959.672.539,24",DV,"28.098.800,95","18.173.769,63","1.969.597.570,56",DV
09/2017,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.959.672.539,24",DV,"28.098.800,95","18.173.769,63","1.969.597.570,56",DV
09/2017,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"137.834.653,16",DV,"19.112.570,37","16.270.096,94","140.677.126,59",DV
09/2017,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"30.286.662,21",DV,"416.070,13","210.814,39","30.491.917,95",DV
09/2017,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"107.547.990,95",DV,"18.696.500,24","16.059.282,55","110.185.208,64",DV
09/2017,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"954.096.964,90",DV,"247.039.753,42","258.269.530,41","942.867.187,91",DV
09/2017,1105,BRASLIGHT,1234030000,RENDA FIXA,"773.063.322,26",DV,"231.713.099,96","246.973.189,19","757.803.233,03",DV
09/2017,1105,BRASLIGHT,1234040000,AÇÕES,"88.645.873,47",DV,"8.972.264,53","6.029.483,71","91.588.654,29",DV
09/2017,1105,BRASLIGHT,1234080000,ÍNDICE DE MERCADO,"28.410.632,80",DV,"2.631.958,40","1.205.924,00","29.836.667,20",DV
09/2017,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"7.582.473,51",DV,"2.013.163,30","3.921.973,63","5.673.663,18",DV
09/2017,1105,BRASLIGHT,1234110000,PARTICIPAÇÕES,"56.394.662,86",DV,"1.709.267,23","138.959,88","57.964.970,21",DV
09/2017,1105,BRASLIGHT,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"119.575.482,81",DV,"1.558.087,74","2.389.529,93","118.744.040,62",DV
09/2017,1105,BRASLIGHT,1236040000,ALUGUÉIS E RENDA,"119.328.599,27",DV,"1.303.944,25","1.888.502,90","118.744.040,62",DV
09/2017,1105,BRASLIGHT,1236040200,LOCADAS A PATROCINADOR(ES),"6.791.844,60",DV,"62.511,13","73.622,21","6.780.733,52",DV
09/2017,1105,BRASLIGHT,1236040300,LOCADAS A TERCEIROS,"112.536.754,67",DV,"1.241.433,12","1.814.880,69","111.963.307,10",DV
09/2017,1105,BRASLIGHT,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"246.883,54",DV,"254.143,49","501.027,03","0,00",DV
09/2017,1105,BRASLIGHT,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"41.671.951,82",DV,"4.765.414,37","4.390.062,39","42.047.303,80",DV
09/2017,1105,BRASLIGHT,1237010000,EMPRÉSTIMOS ,"41.671.951,82",DV,"4.765.414,37","4.390.062,39","42.047.303,80",DV
09/2017,1105,BRASLIGHT,1239000000,OUTROS REALIZÁVEIS,"1.689.380,59",DV,"69.759,91","65.848,48","1.693.292,02",DV
09/2017,1105,BRASLIGHT,1300000000,PERMANENTE,"6.202.826,03",DV,"0,00","16.449,86","6.186.376,17",DV
09/2017,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.056.625,64",DV,"0,00","12.575,97","6.044.049,67",DV
09/2017,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.056.625,64",DV,"0,00","12.575,97","6.044.049,67",DV
09/2017,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"225.600,64",DV,"0,00","5.627,22","219.973,42",DV
09/2017,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.831.025,00",DV,"0,00","6.948,75","5.824.076,25",DV
09/2017,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"146.200,39",DV,"0,00","3.873,89","142.326,50",DV
09/2017,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","146.200,39",DV,"0,00","3.873,89","142.326,50",DV
09/2017,1105,BRASLIGHT,2000000000,PASSIVO,"3.289.726.128,26",CR,"50.504.888,71","52.071.535,66","3.291.292.775,21",CR
09/2017,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"21.057.138,05",CR,"43.243.566,06","45.305.495,34","23.119.067,33",CR
09/2017,1105,BRASLIGHT,2110000000,GESTÃO PREVIDENCIAL,"18.066.274,70",CR,"40.927.542,06","43.044.126,32","20.182.858,96",CR
09/2017,1105,BRASLIGHT,2111000000,BENEFÍCIOS A PAGAR,"16.331.991,49",CR,"38.947.187,51","40.979.231,97","18.364.035,95",CR
09/2017,1105,BRASLIGHT,2112000000,RETENÇÕES A RECOLHER,"1.734.283,21",CR,"1.980.354,55","2.064.894,35","1.818.823,01",CR
09/2017,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"2.981.663,97",CR,"1.928.661,46","1.876.355,70","2.929.358,21",CR
09/2017,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.313.951,35",CR,"1.454.378,41","1.505.224,44","1.364.797,38",CR
09/2017,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"242.712,62",CR,"318.658,05","290.506,26","214.560,83",CR
09/2017,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"1.425.000,00",CR,"75.000,00","0,00","1.350.000,00",CR
09/2017,1105,BRASLIGHT,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"80.625,00","80.625,00","0,00",CR
09/2017,1105,BRASLIGHT,2130000000,INVESTIMENTOS,"9.199,38",CR,"387.362,54","385.013,32","6.850,16",CR
09/2017,1105,BRASLIGHT,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.393,58",CR,"21.050,39","19.221,28","564,47",CR
09/2017,1105,BRASLIGHT,2136040000,ALUGUÉIS E RENDA,"2.393,58",CR,"21.050,39","19.221,28","564,47",CR
09/2017,1105,BRASLIGHT,2136040300,LOCADAS A TERCEIROS,"2.393,58",CR,"21.050,39","19.221,28","564,47",CR
09/2017,1105,BRASLIGHT,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.498,30",CR,"237.819,91","237.299,80","5.978,19",CR
09/2017,1105,BRASLIGHT,2137010000,EMPRÉSTIMOS ,"6.498,30",CR,"237.819,91","237.299,80","5.978,19",CR
09/2017,1105,BRASLIGHT,2139000000,OUTRAS EXIGIBILIDADES,"307,50",CR,"128.492,24","128.492,24","307,50",CR
09/2017,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.008.552,67",CR,"0,00","75.041,95","27.083.594,62",CR
09/2017,1105,BRASLIGHT,2210000000,GESTÃO PREVIDENCIAL,"14.311.099,68",CR,"0,00","0,00","14.311.099,68",CR
09/2017,1105,BRASLIGHT,2211000000,PROVISÃO,"14.311.099,68",CR,"0,00","0,00","14.311.099,68",CR
09/2017,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.155.791,20",CR,"0,00","53.141,76","5.208.932,96",CR
09/2017,1105,BRASLIGHT,2221000000,COMUM,"5.155.791,20",CR,"0,00","53.141,76","5.208.932,96",CR
09/2017,1105,BRASLIGHT,2221010000,  PROVISÃO,"5.155.791,20",CR,"0,00","53.141,76","5.208.932,96",CR
09/2017,1105,BRASLIGHT,2230000000,INVESTIMENTOS,"7.541.661,79",CR,"0,00","21.900,19","7.563.561,98",CR
09/2017,1105,BRASLIGHT,2231000000,PROVISÃO,"7.541.661,79",CR,"0,00","21.900,19","7.563.561,98",CR
09/2017,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"3.241.660.437,54",CR,"7.261.322,65","6.690.998,37","3.241.090.113,26",CR
09/2017,1105,BRASLIGHT,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.170.478.327,05",CR,"7.053.786,95","5.505.568,34","3.168.930.108,44",CR
09/2017,1105,BRASLIGHT,2311000000,PROVISÕES MATEMÁTICAS,"3.186.313.836,12",CR,"5.667.806,66","2.981.326,06","3.183.627.355,52",CR
09/2017,1105,BRASLIGHT,2311010000,BENEFÍCIOS CONCEDIDOS,"2.810.253.658,50",CR,"3.995.854,81","478.924,30","2.806.736.727,99",CR
09/2017,1105,BRASLIGHT,2311010100,CONTRIBUIÇÃO DEFINIDA ,"602.950,63",CR,"4.929,03","0,00","598.021,60",CR
09/2017,1105,BRASLIGHT,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"602.950,63",CR,"4.929,03","0,00","598.021,60",CR
09/2017,1105,BRASLIGHT,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.809.650.707,87",CR,"3.990.925,78","478.924,30","2.806.138.706,39",CR
09/2017,1105,BRASLIGHT,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.564.913.814,06",CR,"3.705.000,58","478.924,30","2.561.687.737,78",CR
09/2017,1105,BRASLIGHT,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"244.736.893,81",CR,"285.925,20","0,00","244.450.968,61",CR
09/2017,1105,BRASLIGHT,2311020000,BENEFÍCIOS A CONCEDER,"376.060.177,62",CR,"1.671.951,85","2.502.401,76","376.890.627,53",CR
09/2017,1105,BRASLIGHT,2311020100,CONTRIBUIÇÃO DEFINIDA ,"240.699.005,29",CR,"0,00","2.185.952,81","242.884.958,10",CR
09/2017,1105,BRASLIGHT,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"99.252.887,30",CR,"0,00","903.493,09","100.156.380,39",CR
09/2017,1105,BRASLIGHT,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"141.446.117,99",CR,"0,00","1.282.459,72","142.728.577,71",CR
09/2017,1105,BRASLIGHT,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"114.103.162,55",CR,"1.671.895,92","91.593,60","112.522.860,23",CR
09/2017,1105,BRASLIGHT,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"114.492.775,64",CR,"1.671.895,92","87.564,31","112.908.444,03",CR
09/2017,1105,BRASLIGHT,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-181.829,34",DV,"0,00","1.753,99","-180.075,35",DV
09/2017,1105,BRASLIGHT,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-207.783,75",DV,"0,00","2.275,30","-205.508,45",DV
09/2017,1105,BRASLIGHT,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"21.258.009,78",CR,"55,93","224.855,35","21.482.809,20",CR
09/2017,1105,BRASLIGHT,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"32.464.216,23",CR,"0,00","204.610,65","32.668.826,88",CR
09/2017,1105,BRASLIGHT,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.327.116,71",DV,"0,00","14.807,37","-7.312.309,34",DV
09/2017,1105,BRASLIGHT,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.879.089,74",DV,"55,93","5.437,33","-3.873.708,34",DV
09/2017,1105,BRASLIGHT,2312000000,EQUILÍBRIO TÉCNICO,"-15.835.509,07",DV,"1.385.980,29","2.524.242,28","-14.697.247,08",DV
09/2017,1105,BRASLIGHT,2312010000,RESULTADOS REALIZADOS,"-15.835.509,07",DV,"1.385.980,29","2.524.242,28","-14.697.247,08",DV
09/2017,1105,BRASLIGHT,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"37.994,74","37.994,74","0,00",CR
09/2017,1105,BRASLIGHT,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"37.994,74","37.994,74","0,00",CR
09/2017,1105,BRASLIGHT,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-15.835.509,07",DV,"1.347.985,55","2.486.247,54","-14.697.247,08",DV
09/2017,1105,BRASLIGHT,2320000000,FUNDOS,"71.182.110,49",CR,"207.535,70","1.185.430,03","72.160.004,82",CR
09/2017,1105,BRASLIGHT,2321000000,FUNDOS PREVIDENCIAIS,"46.958.136,70",CR,"0,00","763.422,39","47.721.559,09",CR
09/2017,1105,BRASLIGHT,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"46.958.136,70",CR,"0,00","763.422,39","47.721.559,09",CR
09/2017,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"22.916.608,43",CR,"207.535,70","338.797,20","23.047.869,93",CR
09/2017,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.916.608,43",CR,"0,00","131.261,50","23.047.869,93",CR
09/2017,1105,BRASLIGHT,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"207.535,70","207.535,70","0,00",CR
09/2017,1105,BRASLIGHT,2323000000,FUNDOS DOS INVESTIMENTOS,"1.307.365,36",CR,"0,00","83.210,44","1.390.575,80",CR
09/2017,1105,BRASLIGHT,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"48.059.539,28","48.059.539,28","0,00",CR
09/2017,1105,BRASLIGHT,3100000000,ADIÇÕES,"22.002.368,20",CR,"1.022.847,13","3.783.071,69","24.762.592,76",CR
09/2017,1105,BRASLIGHT,3110000000,CORRENTES,"19.306.381,95",CR,"1.022.847,13","3.454.686,04","21.738.220,86",CR
09/2017,1105,BRASLIGHT,3111000000,PATROCINADOR(ES),"5.930.492,03",CR,"41.085,34","790.855,68","6.680.262,37",CR
09/2017,1105,BRASLIGHT,3111010000,CONTRIBUIÇÕES NORMAIS,"5.930.492,03",CR,"41.085,34","790.855,68","6.680.262,37",CR
09/2017,1105,BRASLIGHT,3113000000,PARTICIPANTES,"11.837.125,87",CR,"51.902,13","1.517.056,35","13.302.280,09",CR
09/2017,1105,BRASLIGHT,3113010000,ATIVOS,"5.657.894,10",CR,"51.871,62","757.185,95","6.363.208,43",CR
09/2017,1105,BRASLIGHT,3113010100,CONTRIBUIÇÕES NORMAIS,"5.657.894,10",CR,"51.871,62","757.185,95","6.363.208,43",CR
09/2017,1105,BRASLIGHT,3113020000,ASSISTIDOS,"6.179.231,77",CR,"30,51","759.870,40","6.939.071,66",CR
09/2017,1105,BRASLIGHT,3113020100,CONTRIBUIÇÕES NORMAIS,"6.179.231,77",CR,"30,51","759.870,40","6.939.071,66",CR
09/2017,1105,BRASLIGHT,3114000000,AUTOPATROCINADOS,"608.849,03",CR,"4,02","77.845,19","686.690,20",CR
09/2017,1105,BRASLIGHT,3114010000,CONTRIBUIÇÕES NORMAIS,"608.849,03",CR,"4,02","77.845,19","686.690,20",CR
09/2017,1105,BRASLIGHT,3116000000,PROVISÕES,"929.855,65",CR,"929.855,64","1.068.921,40","1.068.921,41",CR
09/2017,1105,BRASLIGHT,3119000000,OUTROS RECURSOS CORRENTES,"59,37",CR,"0,00","7,42","66,79",CR
09/2017,1105,BRASLIGHT,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"193,63",CR,"0,00","33,51","227,14",CR
09/2017,1105,BRASLIGHT,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.648.139,61",CR,"0,00","328.352,14","2.976.491,75",CR
09/2017,1105,BRASLIGHT,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"2.648.139,61",CR,"0,00","328.352,14","2.976.491,75",CR
09/2017,1105,BRASLIGHT,3150000000,PORTABILIDADE,"47.653,01",CR,"0,00","0,00","47.653,01",CR
09/2017,1105,BRASLIGHT,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"47.653,01",CR,"0,00","0,00","47.653,01",CR
09/2017,1105,BRASLIGHT,3200000000,DEDUÇÕES,"-201.495.339,84",DV,"40.638.045,19","14.140.963,06","-227.992.421,97",DV
09/2017,1105,BRASLIGHT,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-181.739.337,22",DV,"36.980.142,35","14.140.745,71","-204.578.733,86",DV
09/2017,1105,BRASLIGHT,3211000000,APOSENTADORIA PROGRAMADA,"-90.724.540,67",DV,"11.403.905,96","10.753,98","-102.117.692,65",DV
09/2017,1105,BRASLIGHT,3212000000,INVALIDEZ,"-3.504.268,92",DV,"435.450,58","874,12","-3.938.845,38",DV
09/2017,1105,BRASLIGHT,3213000000,PENSÕES,"-32.564.486,66",DV,"4.134.746,09","21.226,19","-36.678.006,56",DV
09/2017,1105,BRASLIGHT,3214000000,AUXÍLIOS,"-3.784,10",DV,"483,50","0,00","-4.267,60",DV
09/2017,1105,BRASLIGHT,3215000000,PROVISÕES,"-14.099.816,95",DV,"15.837.300,12","14.099.816,95","-15.837.300,12",DV
09/2017,1105,BRASLIGHT,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-40.842.439,92",DV,"5.168.256,10","8.074,47","-46.002.621,55",DV
09/2017,1105,BRASLIGHT,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.614.043,65",DV,"84.712,75","0,00","-1.698.756,40",DV
09/2017,1105,BRASLIGHT,3222000000,AUXÍLIOS,"-14.636,59",DV,"5.422,97","0,00","-20.059,56",DV
09/2017,1105,BRASLIGHT,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.599.407,06",DV,"79.289,78","0,00","-1.678.696,84",DV
09/2017,1105,BRASLIGHT,3230000000,INSTITUTOS,"-18.141.958,97",DV,"3.573.190,09","217,35","-21.714.931,71",DV
09/2017,1105,BRASLIGHT,3231000000,RESGATE,"-17.884.840,73",DV,"3.573.190,09","217,35","-21.457.813,47",DV
09/2017,1105,BRASLIGHT,3232000000,PORTABILIDADE,"-257.118,24",DV,"0,00","0,00","-257.118,24",DV
09/2017,1105,BRASLIGHT,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-94.384,66",DV,"0,00","0,00","-94.384,66",DV
09/2017,1105,BRASLIGHT,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-162.733,58",DV,"0,00","0,00","-162.733,58",DV
09/2017,1105,BRASLIGHT,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"803.099,13",CR,"0,00","0,00","803.099,13",CR
09/2017,1105,BRASLIGHT,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.341.661,19",DV,"167.650,97","0,00","-1.509.312,16",DV
09/2017,1105,BRASLIGHT,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.341.661,19",DV,"167.650,97","0,00","-1.509.312,16",DV
09/2017,1105,BRASLIGHT,3500000000,FLUXO DOS INVESTIMENTOS,"227.800.144,53",CR,"0,00","23.119.712,32","250.919.856,85",CR
09/2017,1105,BRASLIGHT,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"227.800.144,53",CR,"0,00","23.119.712,32","250.919.856,85",CR
09/2017,1105,BRASLIGHT,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"7.550.151,16",CR,"2.981.326,06","5.667.806,66","10.236.631,76",CR
09/2017,1105,BRASLIGHT,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.657.724,22",DV,"763.422,39","0,00","-5.421.146,61",DV
09/2017,1105,BRASLIGHT,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-50.661.037,77",DV,"2.486.247,54","1.347.985,55","-51.799.299,76",DV
09/2017,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.999.364,55","2.999.364,55","0,00",CR
09/2017,1105,BRASLIGHT,4100000000,RECEITAS,"7.290.500,77",CR,"0,00","1.011.902,65","8.302.403,42",CR
09/2017,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"1.341.661,19",CR,"0,00","167.650,97","1.509.312,16",CR
09/2017,1105,BRASLIGHT,4111000000,CORRENTES,"1.341.661,19",CR,"0,00","167.650,97","1.509.312,16",CR
09/2017,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"1.333.333,36",CR,"0,00","166.666,67","1.500.000,03",CR
09/2017,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.333.333,36",CR,"0,00","166.666,67","1.500.000,03",CR
09/2017,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"8.327,83",CR,"0,00","984,30","9.312,13",CR
09/2017,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"5.347.789,58",CR,"0,00","769.251,68","6.117.041,26",CR
09/2017,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"5.062.680,00",CR,"0,00","742.815,56","5.805.495,56",CR
09/2017,1105,BRASLIGHT,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"285.109,58",CR,"0,00","26.436,12","311.545,70",CR
09/2017,1105,BRASLIGHT,4140000000,DIRETAS,"601.050,00",CR,"0,00","75.000,00","676.050,00",CR
09/2017,1105,BRASLIGHT,4200000000,DESPESAS,"-7.073.667,25",DV,"2.814.961,29","1.856.531,11","-8.032.097,43",DV
09/2017,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-3.662.021,96",DV,"530.798,50","40.191,25","-4.152.629,21",DV
09/2017,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-3.581.396,96",DV,"490.486,00","40.191,25","-4.031.691,71",DV
09/2017,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-2.610.222,03",DV,"373.074,28","40.191,25","-2.943.105,06",DV
09/2017,1105,BRASLIGHT,4211010200,DIRIGENTES,"-475.310,64",DV,"40.191,25","0,00","-515.501,89",DV
09/2017,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-2.120.338,39",DV,"331.648,03","40.191,25","-2.411.795,17",DV
09/2017,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-14.573,00",DV,"1.235,00","0,00","-15.808,00",DV
09/2017,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.703,20",DV,"3.559,40","0,00","-19.262,60",DV
09/2017,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-14.750,12",DV,"1.018,07","0,00","-15.768,19",DV
09/2017,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-659.461,05",DV,"84.958,43","0,00","-744.419,48",DV
09/2017,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-63,72",DV,"0,00","0,00","-63,72",DV
09/2017,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-63,72",DV,"0,00","0,00","-63,72",DV
09/2017,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-659.397,33",DV,"84.958,43","0,00","-744.355,76",DV
09/2017,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-139.521,93",DV,"17.827,11","0,00","-157.349,04",DV
09/2017,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-74.536,70",DV,"11.084,86","0,00","-85.621,56",DV
09/2017,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.209,92",DV,"153,79","0,00","-1.363,71",DV
09/2017,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-334.634,57",DV,"42.551,00","0,00","-377.185,57",DV
09/2017,1105,BRASLIGHT,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.239,10",DV,"1.283,53","0,00","-3.522,63",DV
09/2017,1105,BRASLIGHT,4211040299,OUTRAS,"-107.255,11",DV,"12.058,14","0,00","-119.313,25",DV
09/2017,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-204.846,69",DV,"18.331,62","0,00","-223.178,31",DV
09/2017,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72.464,33",DV,"8.979,98","0,00","-81.444,31",DV
09/2017,1105,BRASLIGHT,4211070000,TRIBUTOS,"-3.949,54",DV,"564,22","0,00","-4.513,76",DV
09/2017,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-80.625,00",DV,"40.312,50","0,00","-120.937,50",DV
09/2017,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.625,00",DV,"40.312,50","0,00","-120.937,50",DV
09/2017,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-3.411.645,29",DV,"503.307,16","35.484,23","-3.879.468,22",DV
09/2017,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-3.331.020,29",DV,"462.994,66","35.484,23","-3.758.530,72",DV
09/2017,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-2.305.500,95",DV,"330.059,82","35.484,23","-2.600.076,54",DV
09/2017,1105,BRASLIGHT,4221010200,DIRIGENTES,"-419.644,42",DV,"35.484,23","0,00","-455.128,65",DV
09/2017,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.885.856,53",DV,"294.575,59","35.484,23","-2.144.947,89",DV
09/2017,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.973,20",DV,"2.940,60","0,00","-15.913,80",DV
09/2017,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-12.185,79",DV,"841,07","0,00","-13.026,86",DV
09/2017,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-769.322,48",DV,"106.044,73","0,00","-875.367,21",DV
09/2017,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-62,68",DV,"0,00","0,00","-62,68",DV
09/2017,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-62,68",DV,"0,00","0,00","-62,68",DV
09/2017,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-769.259,80",DV,"106.044,73","0,00","-875.304,53",DV
09/2017,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-122.650,50",DV,"14.541,99","0,00","-137.192,49",DV
09/2017,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-178.029,73",DV,"15.596,22","0,00","-193.625,95",DV
09/2017,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.074,65",DV,"136,60","0,00","-1.211,25",DV
09/2017,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-333.371,53",DV,"42.311,54","0,00","-375.683,07",DV
09/2017,1105,BRASLIGHT,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-42.632,65",DV,"24.438,47","0,00","-67.071,12",DV
09/2017,1105,BRASLIGHT,4221040299,OUTRAS,"-91.500,74",DV,"9.019,91","0,00","-100.520,65",DV
09/2017,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-161.233,75",DV,"14.277,76","0,00","-175.511,51",DV
09/2017,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-60.278,52",DV,"7.469,88","0,00","-67.748,40",DV
09/2017,1105,BRASLIGHT,4221070000,TRIBUTOS,"-9.525,60",DV,"1.360,80","0,00","-10.886,40",DV
09/2017,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-80.625,00",DV,"40.312,50","0,00","-120.937,50",DV
09/2017,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.625,00",DV,"40.312,50","0,00","-120.937,50",DV
09/2017,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.780.855,63","1.780.855,63","0,00",DV
09/2017,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-405.749,84",DV,"53.141,76","0,00","-458.891,60",DV
09/2017,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-157.053,25",DV,"17.371,55","0,00","-174.424,80",DV
09/2017,1105,BRASLIGHT,4311000000,COMUM,"-157.053,25",DV,"17.371,55","0,00","-174.424,80",DV
09/2017,1105,BRASLIGHT,4311010000,  PROVISÃO,"-157.053,25",DV,"17.371,55","0,00","-174.424,80",DV
09/2017,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-248.696,59",DV,"35.770,21","0,00","-284.466,80",DV
09/2017,1105,BRASLIGHT,4321000000,COMUM,"-248.696,59",DV,"35.770,21","0,00","-284.466,80",DV
09/2017,1105,BRASLIGHT,4321010000,  PROVISÃO,"-248.696,59",DV,"35.770,21","0,00","-284.466,80",DV
09/2017,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.435.302,72",CR,"0,00","130.930,79","1.566.233,51",CR
09/2017,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.435.302,72",CR,"0,00","130.930,79","1.566.233,51",CR
09/2017,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.246.386,40",DV,"131.261,50","0,00","-1.377.647,90",DV
09/2017,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.621.362,41","69.621.362,41","0,00",CR
09/2017,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"432.710.890,07",CR,"24.918.858,27","64.166.899,24","471.958.931,04",CR
09/2017,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"186.081.520,55",CR,"18.173.746,38","28.098.800,95","196.006.575,12",CR
09/2017,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"186.081.520,55",CR,"18.173.746,38","28.098.800,95","196.006.575,12",CR
09/2017,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"107.837.059,01",CR,"5.838.013,70","14.433.340,87","116.432.386,18",CR
09/2017,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"107.837.059,01",CR,"5.838.013,70","14.433.340,87","116.432.386,18",CR
09/2017,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"37.368.539,80",CR,"206.464,61","416.070,13","37.578.145,32",CR
09/2017,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"70.468.519,21",CR,"5.631.549,09","14.017.270,74","78.854.240,86",CR
09/2017,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"122.924.204,99",CR,"12.075,29","19.160.180,14","142.072.309,84",CR
09/2017,1105,BRASLIGHT,5141000000,FUNDOS ,"122.924.204,99",CR,"12.075,29","19.160.180,14","142.072.309,84",CR
09/2017,1105,BRASLIGHT,5141030000,RENDA FIXA,"27.955.952,25",CR,"0,00","5.246.860,01","33.202.812,26",CR
09/2017,1105,BRASLIGHT,5141040000,AÇÕES,"72.463.469,50",CR,"0,00","8.972.264,53","81.435.734,03",CR
09/2017,1105,BRASLIGHT,5141080000,ÍNDICE DE MERCADO,"16.129.335,45",CR,"0,00","2.631.958,40","18.761.293,85",CR
09/2017,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"3.730.376,20",CR,"0,00","2.013.163,30","5.743.539,50",CR
09/2017,1105,BRASLIGHT,5141110000,PARTICIPAÇÕES,"2.645.071,59",CR,"12.075,29","295.933,90","2.928.930,20",CR
09/2017,1105,BRASLIGHT,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.610.250,66",CR,"727.177,39","1.454.354,78","9.337.428,05",CR
09/2017,1105,BRASLIGHT,5164000000,ALUGUÉIS E RENDA,"8.536.203,74",CR,"719.917,44","1.439.834,88","9.256.121,18",CR
09/2017,1105,BRASLIGHT,5164020000,LOCADAS A PATROCINADOR(ES),"714.501,62",CR,"51.400,00","102.800,00","765.901,62",CR
09/2017,1105,BRASLIGHT,5164030000,LOCADAS A TERCEIROS,"7.821.702,12",CR,"668.517,44","1.337.034,88","8.490.219,56",CR
09/2017,1105,BRASLIGHT,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"74.046,92",CR,"7.259,95","14.519,90","81.306,87",CR
09/2017,1105,BRASLIGHT,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.210.181,57",CR,"164.143,91","1.012.609,47","8.058.647,13",CR
09/2017,1105,BRASLIGHT,5171000000,EMPRÉSTIMOS ,"7.210.181,57",CR,"164.143,91","1.012.609,47","8.058.647,13",CR
09/2017,1105,BRASLIGHT,5190000000,OUTRAS,"47.673,29",CR,"3.701,60","7.613,03","51.584,72",CR
09/2017,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-197.422.119,75",DV,"20.577.498,72","5.454.463,17","-212.545.155,30",DV
09/2017,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-36.395.288,08",DV,"23,25","0,00","-36.395.311,33",DV
09/2017,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.395.288,08",DV,"23,25","0,00","-36.395.311,33",DV
09/2017,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-72.375.458,20",DV,"10.432.083,24","4.679.229,50","-78.128.311,94",DV
09/2017,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-72.375.458,20",DV,"10.432.083,24","4.679.229,50","-78.128.311,94",DV
09/2017,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11.906.280,98",DV,"4.349,78","0,00","-11.910.630,76",DV
09/2017,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-60.469.177,22",DV,"10.427.733,46","4.679.229,50","-66.217.681,18",DV
09/2017,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-85.100.193,48",DV,"8.527.070,88","62.146,88","-93.565.117,48",DV
09/2017,1105,BRASLIGHT,5241000000,FUNDOS,"-85.100.193,48",DV,"8.527.070,88","62.146,88","-93.565.117,48",DV
09/2017,1105,BRASLIGHT,5241030000,RENDA FIXA,"-5.628.028,99",DV,"175.505,31","0,00","-5.803.534,30",DV
09/2017,1105,BRASLIGHT,5241040000,AÇÕES,"-60.273.459,12",DV,"4.958.538,26","0,00","-65.231.997,38",DV
09/2017,1105,BRASLIGHT,5241080000,ÍNDICE DE MERCADO,"-13.561.092,60",DV,"1.205.924,00","0,00","-14.767.016,60",DV
09/2017,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-3.130.965,63",DV,"1.959.779,28","0,00","-5.090.744,91",DV
09/2017,1105,BRASLIGHT,5241110000,PARTICIPAÇÕES,"-2.506.647,14",DV,"227.324,03","62.146,88","-2.671.824,29",DV
09/2017,1105,BRASLIGHT,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.202.560,61",DV,"1.284.193,82","642.096,91","-1.844.657,52",DV
09/2017,1105,BRASLIGHT,5264000000,ALUGUÉIS E RENDA,"-1.202.560,61",DV,"1.284.193,82","642.096,91","-1.844.657,52",DV
09/2017,1105,BRASLIGHT,5264020000,LOCADAS A PATROCINADOR(ES),"-157.922,14",DV,"22.222,16","11.111,08","-169.033,22",DV
09/2017,1105,BRASLIGHT,5264030000,LOCADAS A TERCEIROS,"-1.044.638,47",DV,"1.261.971,66","630.985,83","-1.675.624,30",DV
09/2017,1105,BRASLIGHT,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.880.566,86",DV,"270.616,29","65.989,88","-2.085.193,27",DV
09/2017,1105,BRASLIGHT,5271000000,EMPRÉSTIMOS ,"-1.880.566,86",DV,"270.616,29","65.989,88","-2.085.193,27",DV
09/2017,1105,BRASLIGHT,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-468.052,52",DV,"63.511,24","5.000,00","-526.563,76",DV
09/2017,1105,BRASLIGHT,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-204.219,21",DV,"21.900,19","0,00","-226.119,40",DV
09/2017,1105,BRASLIGHT,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.347.789,58",DV,"769.251,68","0,00","-6.117.041,26",DV
09/2017,1105,BRASLIGHT,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-501.314,28",DV,"83.210,44","0,00","-584.524,72",DV
09/2017,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-229.235.447,25",DV,"23.250.643,11","0,00","-252.486.090,36",DV
09/2017,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
09/2017,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
09/2017,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
09/2017,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
09/2017,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2017,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2017,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2017,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2017,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"3.398.758.444,03",DV,"188.572.194,28","152.430.570,77","3.434.900.067,54",DV
09/2017,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"235.064,21",DV,"84.113.387,58","83.979.342,54","369.109,25",DV
09/2017,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"235.064,21",DV,"84.113.387,58","83.979.342,54","369.109,25",DV
09/2017,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"3.398.172.013,39",DV,"104.458.806,70","68.437.924,63","3.434.192.895,46",DV
09/2017,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"2.414.771,13",DV,"2.446.329,99","2.475.406,23","2.385.694,89",DV
09/2017,3602,BRF PREVIDÊNCIA,1211000000,RECURSOS A RECEBER,"2.159.424,41",DV,"2.409.951,48","2.413.284,79","2.156.091,10",DV
09/2017,3602,BRF PREVIDÊNCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"2.141.780,08",DV,"2.394.504,49","2.395.686,79","2.140.597,78",DV
09/2017,3602,BRF PREVIDÊNCIA,1211010100,PATROCINADOR(ES),"152.884,69",DV,"154.297,36","152.884,69","154.297,36",DV
09/2017,3602,BRF PREVIDÊNCIA,1211010300,PARTICIPANTES,"1.985.453,03",DV,"1.983.653,32","1.985.453,03","1.983.653,32",DV
09/2017,3602,BRF PREVIDÊNCIA,1211010400,AUTOPATROCINADOS,"3.442,36",DV,"256.553,81","257.349,07","2.647,10",DV
09/2017,3602,BRF PREVIDÊNCIA,1211990000,OUTROS RECURSOS A RECEBER,"17.644,33",DV,"15.446,99","17.598,00","15.493,32",DV
09/2017,3602,BRF PREVIDÊNCIA,1212000000,ADIANTAMENTOS,"126.018,37",DV,"0,00","0,00","126.018,37",DV
09/2017,3602,BRF PREVIDÊNCIA,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"30.405,87",DV,"194,59","0,00","30.600,46",DV
09/2017,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"98.922,48",DV,"36.183,92","62.121,44","72.984,96",DV
09/2017,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.406.322,74",DV,"1.618.465,09","1.732.143,61","1.292.644,22",DV
09/2017,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"790.742,14",DV,"815.449,14","737.846,76","868.344,52",DV
09/2017,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"581.669,17",DV,"686.302,63","642.504,47","625.467,33",DV
09/2017,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"195.326,20",DV,"191.646,27","195.536,42","191.436,05",DV
09/2017,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"214.304,00",DV,"278.911,14","291.027,43","202.187,71",DV
09/2017,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"170.147,92",DV,"167.226,40","154.049,57","183.324,75",DV
09/2017,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"1.891,05",DV,"48.518,82","1.891,05","48.518,82",DV
09/2017,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"162.114,76",DV,"25.819,04","26.073,41","161.860,39",DV
09/2017,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.958,21",DV,"103.327,47","69.268,88","81.016,80",DV
09/2017,3602,BRF PREVIDÊNCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"78.099,54","78.099,54","0,00",DV
09/2017,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"615.580,60",DV,"724.916,41","916.197,31","424.299,70",DV
09/2017,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"3.394.350.919,52",DV,"100.394.011,62","64.230.374,79","3.430.514.556,35",DV
09/2017,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"1.772.150.870,68",DV,"18.170.407,04","5.701.944,74","1.784.619.332,98",DV
09/2017,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.772.150.870,68",DV,"18.170.407,04","5.701.944,74","1.784.619.332,98",DV
09/2017,3602,BRF PREVIDÊNCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"109.497.708,83",DV,"828.738,62","37.606.573,11","72.719.874,34",DV
09/2017,3602,BRF PREVIDÊNCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"109.497.708,83",DV,"828.738,62","37.606.573,11","72.719.874,34",DV
09/2017,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"124.553.240,72",DV,"9.227.250,90","0,00","133.780.491,62",DV
09/2017,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"124.553.240,72",DV,"9.227.250,90","0,00","133.780.491,62",DV
09/2017,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"1.120.652.215,52",DV,"67.637.342,03","16.006.390,50","1.172.283.167,05",DV
09/2017,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"599.003.512,27",DV,"47.015.995,05","15.499.501,00","630.520.006,32",DV
09/2017,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"282.804.015,62",DV,"13.640.845,79","380.601,18","296.064.260,23",DV
09/2017,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"173.589.644,46",DV,"4.779.932,60","0,00","178.369.577,06",DV
09/2017,3602,BRF PREVIDÊNCIA,1234110000,PARTICIPAÇÕES,"55.045.263,17",DV,"754.183,09","57.412,82","55.742.033,44",DV
09/2017,3602,BRF PREVIDÊNCIA,1234120000,IMOBILIÁRIO,"10.209.780,00",DV,"1.446.385,50","68.875,50","11.587.290,00",DV
09/2017,3602,BRF PREVIDÊNCIA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"243.395.991,93",DV,"1.672.680,24","2.292.457,78","242.776.214,39",DV
09/2017,3602,BRF PREVIDÊNCIA,1236040000,ALUGUÉIS E RENDA,"241.778.471,04",DV,"1.672.680,24","1.753.284,15","241.697.867,13",DV
09/2017,3602,BRF PREVIDÊNCIA,1236040100,USO PRÓPRIO,"3.592.942,20",DV,"18.942,20","18.942,20","3.592.942,20",DV
09/2017,3602,BRF PREVIDÊNCIA,1236040200,LOCADAS A PATROCINADOR(ES),"219.137.043,19",DV,"1.532.652,39","1.538.018,22","219.131.677,36",DV
09/2017,3602,BRF PREVIDÊNCIA,1236040300,LOCADAS A TERCEIROS,"19.048.485,65",DV,"121.085,65","196.323,73","18.973.247,57",DV
09/2017,3602,BRF PREVIDÊNCIA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.617.520,89",DV,"0,00","539.173,63","1.078.347,26",DV
09/2017,3602,BRF PREVIDÊNCIA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.100.891,84",DV,"2.857.592,79","2.623.008,66","24.335.475,97",DV
09/2017,3602,BRF PREVIDÊNCIA,1237010000,EMPRÉSTIMOS ,"24.100.891,84",DV,"2.857.592,79","2.623.008,66","24.335.475,97",DV
09/2017,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"351.366,43",DV,"0,00","13.303,60","338.062,83",DV
09/2017,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"129.856,79",DV,"0,00","2.419,72","127.437,07",DV
09/2017,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"129.856,79",DV,"0,00","2.419,72","127.437,07",DV
09/2017,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"129.856,79",DV,"0,00","2.419,72","127.437,07",DV
09/2017,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"221.509,64",DV,"0,00","10.883,88","210.625,76",DV
09/2017,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","221.509,64",DV,"0,00","10.883,88","210.625,76",DV
09/2017,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"3.398.758.444,03",CR,"26.084.704,23","62.226.327,74","3.434.900.067,54",CR
09/2017,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"16.774.838,27",CR,"18.783.387,82","17.140.207,67","15.131.658,12",CR
09/2017,3602,BRF PREVIDÊNCIA,2110000000,GESTÃO PREVIDENCIAL,"5.019.574,51",CR,"14.583.182,23","14.618.866,90","5.055.259,18",CR
09/2017,3602,BRF PREVIDÊNCIA,2111000000,BENEFÍCIOS A PAGAR,"2.820.103,20",CR,"12.326.560,20","12.452.394,07","2.945.937,07",CR
09/2017,3602,BRF PREVIDÊNCIA,2112000000,RETENÇÕES A RECOLHER,"1.217.111,72",CR,"1.228.676,94","1.224.914,87","1.213.349,65",CR
09/2017,3602,BRF PREVIDÊNCIA,2113000000,RECURSOS ANTECIPADOS,"83.924,76",CR,"12.399,77","10.769,81","82.294,80",CR
09/2017,3602,BRF PREVIDÊNCIA,2119000000,OUTRAS EXIGIBILIDADES,"898.434,83",CR,"1.015.545,32","930.788,15","813.677,66",CR
09/2017,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.614.088,32",CR,"1.127.790,72","1.161.631,07","1.647.928,67",CR
09/2017,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.314.866,50",CR,"726.981,07","786.551,34","1.374.436,77",CR
09/2017,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"170.887,57",CR,"171.003,83","179.751,88","179.635,62",CR
09/2017,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"56.844,53",CR,"148.969,54","140.358,44","48.233,43",CR
09/2017,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"71.489,72",CR,"80.836,28","54.969,41","45.622,85",CR
09/2017,3602,BRF PREVIDÊNCIA,2130000000,INVESTIMENTOS,"10.141.175,44",CR,"3.072.414,87","1.359.709,70","8.428.470,27",CR
09/2017,3602,BRF PREVIDÊNCIA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.099.219,73",CR,"1.719.440,33","0,00","8.379.779,40",CR
09/2017,3602,BRF PREVIDÊNCIA,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.099.219,73",CR,"1.719.440,33","0,00","8.379.779,40",CR
09/2017,3602,BRF PREVIDÊNCIA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"41.955,71",CR,"1.352.974,54","1.359.709,70","48.690,87",CR
09/2017,3602,BRF PREVIDÊNCIA,2137010000,EMPRÉSTIMOS ,"41.955,71",CR,"1.352.974,54","1.359.709,70","48.690,87",CR
09/2017,3602,BRF PREVIDÊNCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.211,88",CR,"0,00","194,59","35.406,47",CR
09/2017,3602,BRF PREVIDÊNCIA,2210000000,GESTÃO PREVIDENCIAL,"35.211,88",CR,"0,00","194,59","35.406,47",CR
09/2017,3602,BRF PREVIDÊNCIA,2211000000,PROVISÃO,"35.211,88",CR,"0,00","194,59","35.406,47",CR
09/2017,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"3.381.948.393,88",CR,"7.301.316,41","45.085.925,48","3.419.733.002,95",CR
09/2017,3602,BRF PREVIDÊNCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.354.429.218,29",CR,"3.812.443,21","42.643.854,14","3.393.260.629,22",CR
09/2017,3602,BRF PREVIDÊNCIA,2311000000,PROVISÕES MATEMÁTICAS,"2.917.615.911,84",CR,"3.812.443,21","11.425.425,16","2.925.228.893,79",CR
09/2017,3602,BRF PREVIDÊNCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"1.479.229.128,64",CR,"3.812.443,21","401.226,80","1.475.817.912,23",CR
09/2017,3602,BRF PREVIDÊNCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"32.884.352,84",CR,"0,00","389.790,35","33.274.143,19",CR
09/2017,3602,BRF PREVIDÊNCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"32.884.352,84",CR,"0,00","389.790,35","33.274.143,19",CR
09/2017,3602,BRF PREVIDÊNCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.446.344.775,80",CR,"3.812.443,21","11.436,45","1.442.543.769,04",CR
09/2017,3602,BRF PREVIDÊNCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.291.954.839,64",CR,"3.292.193,17","10.659,98","1.288.673.306,45",CR
09/2017,3602,BRF PREVIDÊNCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"154.389.936,16",CR,"520.250,04","776,47","153.870.462,59",CR
09/2017,3602,BRF PREVIDÊNCIA,2311020000,BENEFÍCIOS A CONCEDER,"1.438.386.783,20",CR,"0,00","11.024.198,36","1.449.410.981,56",CR
09/2017,3602,BRF PREVIDÊNCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"373.770.665,89",CR,"0,00","7.807.433,08","381.578.098,97",CR
09/2017,3602,BRF PREVIDÊNCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"157.499.904,17",CR,"0,00","3.604.266,47","161.104.170,64",CR
09/2017,3602,BRF PREVIDÊNCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"216.270.761,72",CR,"0,00","4.203.166,61","220.473.928,33",CR
09/2017,3602,BRF PREVIDÊNCIA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.015.796.165,57",CR,"0,00","3.069.577,34","1.018.865.742,91",CR
09/2017,3602,BRF PREVIDÊNCIA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.015.796.165,57",CR,"0,00","3.069.577,34","1.018.865.742,91",CR
09/2017,3602,BRF PREVIDÊNCIA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"48.819.951,74",CR,"0,00","147.187,94","48.967.139,68",CR
09/2017,3602,BRF PREVIDÊNCIA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"48.819.951,74",CR,"0,00","147.187,94","48.967.139,68",CR
09/2017,3602,BRF PREVIDÊNCIA,2312000000,EQUILÍBRIO TÉCNICO,"436.813.306,45",CR,"0,00","31.218.428,98","468.031.735,43",CR
09/2017,3602,BRF PREVIDÊNCIA,2312010000,RESULTADOS REALIZADOS,"436.813.306,45",CR,"0,00","31.218.428,98","468.031.735,43",CR
09/2017,3602,BRF PREVIDÊNCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"436.813.306,45",CR,"0,00","31.218.428,98","468.031.735,43",CR
09/2017,3602,BRF PREVIDÊNCIA,2312010101,RESERVA DE CONTINGÊNCIA,"436.730.965,86",CR,"0,00","31.109.256,32","467.840.222,18",CR
09/2017,3602,BRF PREVIDÊNCIA,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"82.340,59",CR,"0,00","109.172,66","191.513,25",CR
09/2017,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"27.519.175,59",CR,"3.488.873,20","2.442.071,34","26.472.373,73",CR
09/2017,3602,BRF PREVIDÊNCIA,2321000000,FUNDOS PREVIDENCIAIS,"11.329.600,14",CR,"3.385.109,77","2.216.275,53","10.160.765,90",CR
09/2017,3602,BRF PREVIDÊNCIA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"8.966.419,80",CR,"3.291.281,18","2.183.663,64","7.858.802,26",CR
09/2017,3602,BRF PREVIDÊNCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.363.180,34",CR,"93.828,59","32.611,89","2.301.963,64",CR
09/2017,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.718.488,26",CR,"78.099,54","156.199,08","12.796.587,80",CR
09/2017,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.718.488,26",CR,"0,00","78.099,54","12.796.587,80",CR
09/2017,3602,BRF PREVIDÊNCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"78.099,54","78.099,54","0,00",CR
09/2017,3602,BRF PREVIDÊNCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"3.471.087,19",CR,"25.663,89","69.596,73","3.515.020,03",CR
09/2017,3602,BRF PREVIDÊNCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"54.774.000,72","54.774.000,72","0,00",CR
09/2017,3602,BRF PREVIDÊNCIA,3100000000,ADIÇÕES,"30.288.652,74",CR,"37,44","3.094.905,72","33.383.521,02",CR
09/2017,3602,BRF PREVIDÊNCIA,3110000000,CORRENTES,"29.854.024,52",CR,"19,50","3.077.594,75","32.931.599,77",CR
09/2017,3602,BRF PREVIDÊNCIA,3111000000,PATROCINADOR(ES),"7.500.138,85",CR,"0,00","346.203,12","7.846.341,97",CR
09/2017,3602,BRF PREVIDÊNCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"7.492.974,96",CR,"0,00","345.120,67","7.838.095,63",CR
09/2017,3602,BRF PREVIDÊNCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.163,89",CR,"0,00","1.082,45","8.246,34",CR
09/2017,3602,BRF PREVIDÊNCIA,3111020100,SERVIÇO PASSADO,"599,87",CR,"0,00","0,00","599,87",CR
09/2017,3602,BRF PREVIDÊNCIA,3111029900,OUTRAS,"6.564,02",CR,"0,00","1.082,45","7.646,47",CR
09/2017,3602,BRF PREVIDÊNCIA,3113000000,PARTICIPANTES,"17.748.838,27",CR,"19,50","2.262.898,72","20.011.717,49",CR
09/2017,3602,BRF PREVIDÊNCIA,3113010000,ATIVOS,"17.748.838,27",CR,"19,50","2.262.898,72","20.011.717,49",CR
09/2017,3602,BRF PREVIDÊNCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"17.748.838,27",CR,"19,50","2.262.898,72","20.011.717,49",CR
09/2017,3602,BRF PREVIDÊNCIA,3114000000,AUTOPATROCINADOS,"4.318.981,75",CR,"0,00","412.188,53","4.731.170,28",CR
09/2017,3602,BRF PREVIDÊNCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"4.318.981,75",CR,"0,00","412.188,53","4.731.170,28",CR
09/2017,3602,BRF PREVIDÊNCIA,3115000000,PARTICIPANTES EM BPD,"211.033,70",CR,"0,00","56.304,38","267.338,08",CR
09/2017,3602,BRF PREVIDÊNCIA,3115010000,CONTRIBUIÇÕES NORMAIS,"211.033,70",CR,"0,00","56.304,38","267.338,08",CR
09/2017,3602,BRF PREVIDÊNCIA,3116000000,PROVISÕES,"75.031,95",CR,"0,00","0,00","75.031,95",CR
09/2017,3602,BRF PREVIDÊNCIA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"22.903,74",CR,"17,94","1.863,98","24.749,78",CR
09/2017,3602,BRF PREVIDÊNCIA,3150000000,PORTABILIDADE,"227.191,97",CR,"0,00","0,00","227.191,97",CR
09/2017,3602,BRF PREVIDÊNCIA,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"173.266,89",CR,"0,00","0,00","173.266,89",CR
09/2017,3602,BRF PREVIDÊNCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"53.925,08",CR,"0,00","0,00","53.925,08",CR
09/2017,3602,BRF PREVIDÊNCIA,3190000000,OUTRAS ADIÇÕES,"184.532,51",CR,"0,00","15.446,99","199.979,50",CR
09/2017,3602,BRF PREVIDÊNCIA,3200000000,DEDUÇÕES,"-108.031.433,55",DV,"12.454.166,22","53.018,72","-120.432.581,05",DV
09/2017,3602,BRF PREVIDÊNCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-81.173.962,96",DV,"10.519.811,04","7.893,65","-91.685.880,35",DV
09/2017,3602,BRF PREVIDÊNCIA,3211000000,APOSENTADORIA PROGRAMADA,"-71.782.750,75",DV,"9.327.166,34","0,00","-81.109.917,09",DV
09/2017,3602,BRF PREVIDÊNCIA,3212000000,INVALIDEZ,"-2.269.118,43",DV,"286.437,83","1.049,31","-2.554.506,95",DV
09/2017,3602,BRF PREVIDÊNCIA,3213000000,PENSÕES,"-6.883.795,85",DV,"890.153,68","6.844,34","-7.767.105,19",DV
09/2017,3602,BRF PREVIDÊNCIA,3214000000,AUXÍLIOS,"-229.843,26",DV,"15.312,18","0,00","-245.155,44",DV
09/2017,3602,BRF PREVIDÊNCIA,3215000000,PROVISÕES,"-8.454,67",DV,"741,01","0,00","-9.195,68",DV
09/2017,3602,BRF PREVIDÊNCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-65.814,05",DV,"0,00","0,00","-65.814,05",DV
09/2017,3602,BRF PREVIDÊNCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-65.814,05",DV,"0,00","0,00","-65.814,05",DV
09/2017,3602,BRF PREVIDÊNCIA,3230000000,INSTITUTOS,"-26.529.553,96",DV,"1.921.876,54","44.497,63","-28.406.932,87",DV
09/2017,3602,BRF PREVIDÊNCIA,3231000000,RESGATE,"-20.972.301,60",DV,"1.332.750,87","44.497,63","-22.260.554,84",DV
09/2017,3602,BRF PREVIDÊNCIA,3232000000,PORTABILIDADE,"-5.557.252,36",DV,"589.125,67","0,00","-6.146.378,03",DV
09/2017,3602,BRF PREVIDÊNCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-306.264,88",DV,"0,00","0,00","-306.264,88",DV
09/2017,3602,BRF PREVIDÊNCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-5.250.987,48",DV,"589.125,67","0,00","-5.840.113,15",DV
09/2017,3602,BRF PREVIDÊNCIA,3290000000,OUTRAS DEDUÇÕES,"-262.102,58",DV,"12.478,64","627,44","-273.953,78",DV
09/2017,3602,BRF PREVIDÊNCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.338,14",CR,"194,59","194,59","6.338,14",CR
09/2017,3602,BRF PREVIDÊNCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.369.503,18",DV,"694.925,17","0,00","-6.064.428,35",DV
09/2017,3602,BRF PREVIDÊNCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.369.503,18",DV,"694.925,17","0,00","-6.064.428,35",DV
09/2017,3602,BRF PREVIDÊNCIA,3500000000,FLUXO DOS INVESTIMENTOS,"244.478.535,46",CR,"0,00","47.663.781,08","292.142.316,54",CR
09/2017,3602,BRF PREVIDÊNCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"244.478.535,46",CR,"0,00","47.663.781,08","292.142.316,54",CR
09/2017,3602,BRF PREVIDÊNCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-62.901.592,59",DV,"8.189.972,79","576.990,84","-70.514.574,54",DV
09/2017,3602,BRF PREVIDÊNCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.765.861,10",CR,"2.216.275,53","3.385.109,77","3.934.695,34",CR
09/2017,3602,BRF PREVIDÊNCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-101.236.858,12",DV,"31.218.428,98","0,00","-132.455.287,10",DV
09/2017,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.880.336,39","2.880.336,39","0,00",CR
09/2017,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"7.598.279,87",CR,"0,00","956.610,48","8.554.890,35",CR
09/2017,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"5.369.503,18",CR,"0,00","694.925,17","6.064.428,35",CR
09/2017,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"5.361.667,15",CR,"0,00","694.215,83","6.055.882,98",CR
09/2017,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"1.545.491,79",CR,"0,00","191.905,76","1.737.397,55",CR
09/2017,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.545.491,79",CR,"0,00","191.905,76","1.737.397,55",CR
09/2017,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.280.882,24",CR,"0,00","279.245,40","2.560.127,64",CR
09/2017,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.324.259,42",CR,"0,00","166.760,29","1.491.019,71",CR
09/2017,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"211.033,70",CR,"0,00","56.304,38","267.338,08",CR
09/2017,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"7.836,03",CR,"0,00","709,34","8.545,37",CR
09/2017,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"2.228.776,69",CR,"0,00","261.685,31","2.490.462,00",CR
09/2017,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.913.364,22",CR,"0,00","221.814,77","2.135.178,99",CR
09/2017,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"315.412,47",CR,"0,00","39.870,54","355.283,01",CR
09/2017,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-8.851.387,94",DV,"2.802.236,85","1.843.058,24","-9.810.566,55",DV
09/2017,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-5.609.006,27",DV,"1.213.733,38","557.233,59","-6.265.506,06",DV
09/2017,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-4.733.347,94",DV,"1.112.185,41","552.614,73","-5.292.918,62",DV
09/2017,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-3.475.200,13",DV,"824.442,69","418.419,48","-3.881.223,34",DV
09/2017,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.280.359,27",DV,"301.092,50","150.642,73","-1.430.809,04",DV
09/2017,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-2.194.840,86",DV,"523.350,19","267.776,75","-2.450.414,30",DV
09/2017,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.598,77",DV,"57.730,02","28.865,01","-43.463,78",DV
09/2017,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-14.463,37",DV,"11.736,88","5.868,44","-20.331,81",DV
09/2017,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-899.257,52",DV,"143.052,37","65.811,35","-976.498,54",DV
09/2017,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-899.257,52",DV,"143.052,37","65.811,35","-976.498,54",DV
09/2017,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-16.482,67",DV,"5.934,00","2.967,00","-19.449,67",DV
09/2017,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-382.577,36",DV,"91.252,88","45.626,44","-428.203,80",DV
09/2017,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-104.333,35",DV,"14.767,68","5.817,17","-113.283,86",DV
09/2017,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-29.564,03",DV,"6.379,54","3.189,77","-32.753,80",DV
09/2017,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-366.300,11",DV,"24.718,27","8.210,97","-382.807,41",DV
09/2017,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-302.417,46",DV,"68.355,49","30.216,47","-340.556,48",DV
09/2017,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.410,69",DV,"6.867,96","3.433,98","-30.844,67",DV
09/2017,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-875.658,33",DV,"101.547,97","4.618,86","-972.587,44",DV
09/2017,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-287.953,07",DV,"25.916,24","611,38","-313.257,93",DV
09/2017,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-287.953,07",DV,"25.916,24","611,38","-313.257,93",DV
09/2017,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-149.300,00",DV,"15.200,00","0,00","-164.500,00",DV
09/2017,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-49.553,43",DV,"6.966,34","371,78","-56.147,99",DV
09/2017,3602,BRF PREVIDÊNCIA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.050,24",DV,"0,00","0,00","-41.050,24",DV
09/2017,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-48.049,40",DV,"3.749,90","239,60","-51.559,70",DV
09/2017,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-103.500,15",DV,"9.598,58","0,00","-113.098,73",DV
09/2017,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.148,25",DV,"10.687,89","4.007,48","-58.828,66",DV
09/2017,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-432.056,86",DV,"55.345,26","0,00","-487.402,12",DV
09/2017,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-3.242.381,67",DV,"581.736,67","279.057,85","-3.545.060,49",DV
09/2017,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.977.637,45",DV,"560.466,27","277.126,13","-3.260.977,59",DV
09/2017,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-2.443.175,41",DV,"416.126,45","210.065,50","-2.649.236,36",DV
09/2017,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.313.149,58",DV,"178.959,24","89.479,62","-1.402.629,20",DV
09/2017,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.130.025,83",DV,"237.167,21","120.585,88","-1.246.607,16",DV
09/2017,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.256,60",DV,"24.741,42","12.370,71","-18.627,31",DV
09/2017,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-6.198,58",DV,"5.030,08","2.515,04","-8.713,62",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-407.815,18",DV,"85.725,10","37.753,27","-455.787,01",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-407.815,18",DV,"85.725,10","37.753,27","-455.787,01",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-78.562,13",DV,"10.228,06","0,00","-88.790,19",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-7.064,00",DV,"2.347,28","1.173,64","-8.237,64",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-228.930,81",DV,"58.401,10","29.200,55","-258.131,36",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-49.113,71",DV,"4.986,14","2.493,07","-51.606,78",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.670,29",DV,"2.734,08","1.367,04","-14.037,33",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-31.474,24",DV,"7.028,44","3.518,97","-34.983,71",DV
09/2017,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-102.444,22",DV,"25.899,80","12.949,90","-115.394,12",DV
09/2017,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.747,46",DV,"2.943,42","1.471,71","-13.219,17",DV
09/2017,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-264.744,22",DV,"21.270,40","1.931,72","-284.082,90",DV
09/2017,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-103.569,37",DV,"1.915,97","214,22","-105.271,12",DV
09/2017,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-103.569,37",DV,"1.915,97","214,22","-105.271,12",DV
09/2017,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-4.575,16",DV,"916,11","111,54","-5.379,73",DV
09/2017,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.790,43",DV,"0,00","0,00","-90.790,43",DV
09/2017,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-8.203,78",DV,"999,86","102,68","-9.100,96",DV
09/2017,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.035,03",DV,"3.435,00","1.717,50","-16.752,53",DV
09/2017,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-146.139,82",DV,"15.919,43","0,00","-162.059,25",DV
09/2017,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.006.766,80","1.006.766,80","0,00",DV
09/2017,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"914.014,75",CR,"0,00","80.667,67","994.682,42",CR
09/2017,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"914.014,75",CR,"0,00","80.667,67","994.682,42",CR
09/2017,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"339.093,32",CR,"78.099,54","0,00","260.993,78",CR
09/2017,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.066.750,30","54.066.750,30","0,00",CR
09/2017,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"529.326.418,77",CR,"4.087,72","54.038.990,97","583.361.322,02",CR
09/2017,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"342.828.642,60",CR,"4.087,71","18.170.407,04","360.994.961,93",CR
09/2017,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"342.828.642,60",CR,"4.087,71","18.170.407,04","360.994.961,93",CR
09/2017,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.837.464,75",CR,"0,00","698.692,65","9.536.157,40",CR
09/2017,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"8.837.464,75",CR,"0,00","698.692,65","9.536.157,40",CR
09/2017,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.837.464,75",CR,"0,00","698.692,65","9.536.157,40",CR
09/2017,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES ,"30.200.938,66",CR,"0,00","9.227.250,90","39.428.189,56",CR
09/2017,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"30.200.938,66",CR,"0,00","9.227.250,90","39.428.189,56",CR
09/2017,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"132.259.005,19",CR,"0,00","23.995.240,03","156.254.245,22",CR
09/2017,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"132.259.005,19",CR,"0,00","23.995.240,03","156.254.245,22",CR
09/2017,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"44.208.144,79",CR,"0,00","5.137.193,05","49.345.337,84",CR
09/2017,3602,BRF PREVIDÊNCIA,5141040000,AÇÕES,"56.882.561,61",CR,"0,00","13.640.845,79","70.523.407,40",CR
09/2017,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"21.024.204,74",CR,"0,00","3.016.632,60","24.040.837,34",CR
09/2017,3602,BRF PREVIDÊNCIA,5141110000,PARTICIPAÇÕES,"8.671.778,95",CR,"0,00","754.183,09","9.425.962,04",CR
09/2017,3602,BRF PREVIDÊNCIA,5141120000,IMOBILIÁRIO,"1.472.315,10",CR,"0,00","1.446.385,50","2.918.700,60",CR
09/2017,3602,BRF PREVIDÊNCIA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.990.484,26",CR,"0,01","1.673.381,17","14.663.865,42",CR
09/2017,3602,BRF PREVIDÊNCIA,5164000000,ALUGUÉIS E RENDA,"12.990.484,26",CR,"0,01","1.673.381,17","14.663.865,42",CR
09/2017,3602,BRF PREVIDÊNCIA,5164010000,USO PRÓPRIO,"279.313,15",CR,"0,00","19.643,13","298.956,28",CR
09/2017,3602,BRF PREVIDÊNCIA,5164020000,LOCADAS A PATROCINADOR(ES),"11.817.723,99",CR,"0,01","1.532.652,39","13.350.376,37",CR
09/2017,3602,BRF PREVIDÊNCIA,5164030000,LOCADAS A TERCEIROS,"893.447,12",CR,"0,00","121.085,65","1.014.532,77",CR
09/2017,3602,BRF PREVIDÊNCIA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.209.883,31",CR,"0,00","274.019,18","2.483.902,49",CR
09/2017,3602,BRF PREVIDÊNCIA,5171000000,EMPRÉSTIMOS ,"2.209.883,31",CR,"0,00","274.019,18","2.483.902,49",CR
09/2017,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-281.494.317,92",DV,"5.986.931,79","2.095,44","-287.479.154,27",DV
09/2017,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-217.643.529,39",DV,"5.697.857,03","0,00","-223.341.386,42",DV
09/2017,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-217.643.529,39",DV,"5.697.857,03","0,00","-223.341.386,42",DV
09/2017,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-462.982,20",DV,"3.965,59","0,00","-466.947,79",DV
09/2017,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-462.982,20",DV,"3.965,59","0,00","-466.947,79",DV
09/2017,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-462.982,20",DV,"3.965,59","0,00","-466.947,79",DV
09/2017,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-46.985.747,44",DV,"0,00","0,00","-46.985.747,44",DV
09/2017,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-46.985.747,44",DV,"0,00","0,00","-46.985.747,44",DV
09/2017,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-14.812.562,77",DV,"56.307,42","0,00","-14.868.870,19",DV
09/2017,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-14.812.562,77",DV,"56.307,42","0,00","-14.868.870,19",DV
09/2017,3602,BRF PREVIDÊNCIA,5241030000,RENDA FIXA,"-129.869,86",DV,"0,00","0,00","-129.869,86",DV
09/2017,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-12.746.637,97",DV,"0,00","0,00","-12.746.637,97",DV
09/2017,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-944.373,72",DV,"0,00","0,00","-944.373,72",DV
09/2017,3602,BRF PREVIDÊNCIA,5241110000,PARTICIPAÇÕES,"-716.989,52",DV,"56.307,42","0,00","-773.296,94",DV
09/2017,3602,BRF PREVIDÊNCIA,5241120000,IMOBILIÁRIO,"-274.691,70",DV,"0,00","0,00","-274.691,70",DV
09/2017,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-189.762,22",DV,"5.365,82","2.095,44","-193.032,60",DV
09/2017,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"-189.744,67",DV,"5.365,82","2.095,44","-193.015,05",DV
09/2017,3602,BRF PREVIDÊNCIA,5264010000,USO PRÓPRIO,"-43.578,50",DV,"0,00","0,00","-43.578,50",DV
09/2017,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"-146.113,67",DV,"5.365,82","2.095,44","-149.384,05",DV
09/2017,3602,BRF PREVIDÊNCIA,5264030000,LOCADAS A TERCEIROS,"-52,50",DV,"0,00","0,00","-52,50",DV
09/2017,3602,BRF PREVIDÊNCIA,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-17,55",DV,"0,00","0,00","-17,55",DV
09/2017,3602,BRF PREVIDÊNCIA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-757.651,75",DV,"49.583,51","0,00","-807.235,26",DV
09/2017,3602,BRF PREVIDÊNCIA,5271000000,EMPRÉSTIMOS ,"-757.651,75",DV,"49.583,51","0,00","-807.235,26",DV
09/2017,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-642.082,15",DV,"173.852,42","0,00","-815.934,57",DV
09/2017,3602,BRF PREVIDÊNCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.228.776,69",DV,"261.685,31","0,00","-2.490.462,00",DV
09/2017,3602,BRF PREVIDÊNCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-210.773,95",DV,"69.596,73","25.663,89","-254.706,79",DV
09/2017,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-245.392.550,21",DV,"47.744.448,75","0,00","-293.136.998,96",DV
09/2017,3861,BUNGEPREV,1000000000,ATIVO,"461.092.542,25",DV,"68.085.714,52","64.451.824,23","464.726.432,54",DV
09/2017,3861,BUNGEPREV,1100000000,DISPONÍVEL,"50.803,93",DV,"42.700.178,92","42.663.740,53","87.242,32",DV
09/2017,3861,BUNGEPREV,1110000000,IMEDIATO,"50.803,93",DV,"42.700.178,92","42.663.740,53","87.242,32",DV
09/2017,3861,BUNGEPREV,1200000000,REALIZÁVEL,"461.041.738,32",DV,"25.385.535,60","21.788.083,70","464.639.190,22",DV
09/2017,3861,BUNGEPREV,1210000000,GESTÃO PREVIDENCIAL,"2.115.899,81",DV,"2.271.398,78","2.243.789,99","2.143.508,60",DV
09/2017,3861,BUNGEPREV,1211000000,RECURSOS A RECEBER,"2.115.899,81",DV,"2.271.398,78","2.243.789,99","2.143.508,60",DV
09/2017,3861,BUNGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.115.899,81",DV,"2.196.159,36","2.168.550,57","2.143.508,60",DV
09/2017,3861,BUNGEPREV,1211010100,PATROCINADOR(ES),"1.049.748,56",DV,"1.069.342,10","1.063.971,44","1.055.119,22",DV
09/2017,3861,BUNGEPREV,1211010300,PARTICIPANTES,"946.597,91",DV,"984.028,33","972.795,23","957.831,01",DV
09/2017,3861,BUNGEPREV,1211010400,AUTOPATROCINADOS,"119.553,34",DV,"142.788,93","131.783,90","130.558,37",DV
09/2017,3861,BUNGEPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"75.239,42","75.239,42","0,00",DV
09/2017,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.032.227,02",DV,"255.522,51","225.520,38","1.062.229,15",DV
09/2017,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"118.470,75",DV,"243.522,51","221.302,03","140.691,23",DV
09/2017,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"118.470,75",DV,"140.691,23","118.470,75","140.691,23",DV
09/2017,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"118.470,75",DV,"140.691,23","118.470,75","140.691,23",DV
09/2017,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"102.831,28","102.831,28","0,00",DV
09/2017,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"1.218,35",DV,"12.000,00","4.218,35","9.000,00",DV
09/2017,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"912.537,92",DV,"0,00","0,00","912.537,92",DV
09/2017,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"457.893.611,49",DV,"22.858.614,31","19.318.773,33","461.433.452,47",DV
09/2017,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"457.893.611,49",DV,"22.858.614,31","19.318.773,33","461.433.452,47",DV
09/2017,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"205.662,56","205.662,56","0,00",DV
09/2017,3861,BUNGEPREV,1234070000,MULTIMERCADO,"457.893.611,49",DV,"22.652.951,75","19.113.110,77","461.433.452,47",DV
09/2017,3861,BUNGEPREV,2000000000,PASSIVO,"461.092.542,25",CR,"3.160.390,93","6.794.281,22","464.726.432,54",CR
09/2017,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.327.496,51",CR,"2.541.121,11","2.725.575,33","2.511.950,73",CR
09/2017,3861,BUNGEPREV,2110000000,GESTÃO PREVIDENCIAL,"2.206.442,34",CR,"2.212.166,46","2.388.978,42","2.383.254,30",CR
09/2017,3861,BUNGEPREV,2111000000,BENEFÍCIOS A PAGAR,"1.910.621,98",CR,"1.913.348,25","2.139.544,88","2.136.818,61",CR
09/2017,3861,BUNGEPREV,2112000000,RETENÇÕES A RECOLHER,"295.373,94",CR,"298.371,79","249.433,54","246.435,69",CR
09/2017,3861,BUNGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"446,42",CR,"446,42","0,00","0,00",CR
09/2017,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"121.054,17",CR,"226.123,37","233.765,63","128.696,43",CR
09/2017,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"108.261,53",CR,"213.330,73","215.829,89","110.760,69",CR
09/2017,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.588,99",CR,"3.588,99","6.518,83","6.518,83",CR
09/2017,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"9.203,65",CR,"9.203,65","11.416,91","11.416,91",CR
09/2017,3861,BUNGEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"102.831,28","102.831,28","0,00",CR
09/2017,3861,BUNGEPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"102.831,28","102.831,28","0,00",CR
09/2017,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2017,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2017,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2017,3861,BUNGEPREV,2222010000,  PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2017,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"457.852.507,82",CR,"619.269,82","4.068.705,89","461.301.943,89",CR
09/2017,3861,BUNGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"448.095.600,98",CR,"619.269,82","3.460.861,27","450.937.192,43",CR
09/2017,3861,BUNGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"445.051.847,70",CR,"619.269,82","3.401.476,78","447.834.054,66",CR
09/2017,3861,BUNGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"73.671.093,63",CR,"596.313,98","0,00","73.074.779,65",CR
09/2017,3861,BUNGEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"68.943.712,71",CR,"583.655,66","0,00","68.360.057,05",CR
09/2017,3861,BUNGEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"68.943.712,71",CR,"583.655,66","0,00","68.360.057,05",CR
09/2017,3861,BUNGEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.727.380,92",CR,"12.658,32","0,00","4.714.722,60",CR
09/2017,3861,BUNGEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.080.586,21",CR,"12.160,52","0,00","4.068.425,69",CR
09/2017,3861,BUNGEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"646.794,71",CR,"497,80","0,00","646.296,91",CR
09/2017,3861,BUNGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"371.401.104,57",CR,"22.955,84","3.401.241,63","374.779.390,36",CR
09/2017,3861,BUNGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"366.420.850,23",CR,"0,00","3.349.790,56","369.770.640,79",CR
09/2017,3861,BUNGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"165.839.284,13",CR,"0,00","1.634.667,63","167.473.951,76",CR
09/2017,3861,BUNGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"200.581.566,10",CR,"0,00","1.715.122,93","202.296.689,03",CR
09/2017,3861,BUNGEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.744.423,97",CR,"206,47","37.710,72","3.781.928,22",CR
09/2017,3861,BUNGEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"9.299.028,85",CR,"0,00","32.115,93","9.331.144,78",CR
09/2017,3861,BUNGEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.554.604,88",DV,"206,47","5.594,79","-5.549.216,56",DV
09/2017,3861,BUNGEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.235.830,37",CR,"22.749,37","13.740,35","1.226.821,35",CR
09/2017,3861,BUNGEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.780.294,85",CR,"22.749,37","999,64","2.758.545,12",CR
09/2017,3861,BUNGEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.544.464,48",DV,"0,00","12.740,71","-1.531.723,77",DV
09/2017,3861,BUNGEPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-20.350,50",DV,"0,00","235,15","-20.115,35",DV
09/2017,3861,BUNGEPREV,2311030100,(-) SERVIÇO PASSADO,"-20.350,50",DV,"0,00","235,15","-20.115,35",DV
09/2017,3861,BUNGEPREV,2311030101,(-) PATROCINADOR(ES),"-20.350,50",DV,"0,00","235,15","-20.115,35",DV
09/2017,3861,BUNGEPREV,2312000000,EQUILÍBRIO TÉCNICO,"3.043.753,28",CR,"0,00","59.384,49","3.103.137,77",CR
09/2017,3861,BUNGEPREV,2312010000,RESULTADOS REALIZADOS,"3.043.753,28",CR,"0,00","59.384,49","3.103.137,77",CR
09/2017,3861,BUNGEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.043.753,28",CR,"0,00","59.384,49","3.103.137,77",CR
09/2017,3861,BUNGEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"2.264.450,34",CR,"0,00","3.788,87","2.268.239,21",CR
09/2017,3861,BUNGEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"779.302,94",CR,"0,00","55.595,62","834.898,56",CR
09/2017,3861,BUNGEPREV,2320000000,FUNDOS,"9.756.906,84",CR,"0,00","607.844,62","10.364.751,46",CR
09/2017,3861,BUNGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"9.489.462,37",CR,"0,00","605.842,10","10.095.304,47",CR
09/2017,3861,BUNGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.106.847,91",CR,"0,00","552.212,19","2.659.060,10",CR
09/2017,3861,BUNGEPREV,2321020000,REVISÃO DE PLANO,"7.382.614,46",CR,"0,00","53.629,91","7.436.244,37",CR
09/2017,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"267.444,47",CR,"0,00","2.002,52","269.446,99",CR
09/2017,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"267.444,47",CR,"0,00","2.002,52","269.446,99",CR
09/2017,3861,BUNGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.343.639,96","6.343.639,96","0,00",CR
09/2017,3861,BUNGEPREV,3100000000,ADIÇÕES,"19.235.867,62",CR,"0,00","2.409.873,20","21.645.740,82",CR
09/2017,3861,BUNGEPREV,3110000000,CORRENTES,"18.747.726,57",CR,"0,00","2.333.705,42","21.081.431,99",CR
09/2017,3861,BUNGEPREV,3111000000,PATROCINADOR(ES),"9.377.553,76",CR,"0,00","1.210.033,33","10.587.587,09",CR
09/2017,3861,BUNGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.369.080,72",CR,"0,00","1.209.727,96","10.578.808,68",CR
09/2017,3861,BUNGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.473,04",CR,"0,00","305,37","8.778,41",CR
09/2017,3861,BUNGEPREV,3111020100,SERVIÇO PASSADO,"4.285,41",CR,"0,00","305,37","4.590,78",CR
09/2017,3861,BUNGEPREV,3111029900,OUTRAS,"4.187,63",CR,"0,00","0,00","4.187,63",CR
09/2017,3861,BUNGEPREV,3113000000,PARTICIPANTES,"7.990.826,08",CR,"0,00","984.028,33","8.974.854,41",CR
09/2017,3861,BUNGEPREV,3113010000,ATIVOS,"7.990.826,08",CR,"0,00","984.028,33","8.974.854,41",CR
09/2017,3861,BUNGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.990.826,08",CR,"0,00","984.028,33","8.974.854,41",CR
09/2017,3861,BUNGEPREV,3114000000,AUTOPATROCINADOS,"1.168.097,71",CR,"0,00","139.643,76","1.307.741,47",CR
09/2017,3861,BUNGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.168.097,71",CR,"0,00","139.643,76","1.307.741,47",CR
09/2017,3861,BUNGEPREV,3115000000,PARTICIPANTES EM BPD,"211.249,02",CR,"0,00","0,00","211.249,02",CR
09/2017,3861,BUNGEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"211.249,02",CR,"0,00","0,00","211.249,02",CR
09/2017,3861,BUNGEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"22.997,37",CR,"0,00","928,36","23.925,73",CR
09/2017,3861,BUNGEPREV,3150000000,PORTABILIDADE,"465.143,68",CR,"0,00","75.239,42","540.383,10",CR
09/2017,3861,BUNGEPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"381.653,39",CR,"0,00","0,00","381.653,39",CR
09/2017,3861,BUNGEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"83.490,29",CR,"0,00","75.239,42","158.729,71",CR
09/2017,3861,BUNGEPREV,3200000000,DEDUÇÕES,"-15.226.893,19",DV,"2.136.245,36","0,00","-17.363.138,55",DV
09/2017,3861,BUNGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.123.691,05",DV,"1.108.621,48","0,00","-9.232.312,53",DV
09/2017,3861,BUNGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-7.975.413,53",DV,"862.202,94","0,00","-8.837.616,47",DV
09/2017,3861,BUNGEPREV,3212000000,INVALIDEZ,"-26.532,99",DV,"3.448,94","0,00","-29.981,93",DV
09/2017,3861,BUNGEPREV,3213000000,PENSÕES,"-121.744,53",DV,"242.969,60","0,00","-364.714,13",DV
09/2017,3861,BUNGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.989.658,98",DV,"164.523,09","0,00","-3.154.182,07",DV
09/2017,3861,BUNGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.989.658,98",DV,"164.523,09","0,00","-3.154.182,07",DV
09/2017,3861,BUNGEPREV,3230000000,INSTITUTOS,"-1.965.901,42",DV,"863.100,79","0,00","-2.829.002,21",DV
09/2017,3861,BUNGEPREV,3231000000,RESGATE,"-1.550.078,40",DV,"863.100,79","0,00","-2.413.179,19",DV
09/2017,3861,BUNGEPREV,3232000000,PORTABILIDADE,"-415.823,02",DV,"0,00","0,00","-415.823,02",DV
09/2017,3861,BUNGEPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-19.499,23",DV,"0,00","0,00","-19.499,23",DV
09/2017,3861,BUNGEPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-396.323,79",DV,"0,00","0,00","-396.323,79",DV
09/2017,3861,BUNGEPREV,3290000000,OUTRAS DEDUÇÕES,"-2.147.641,74",DV,"0,00","0,00","-2.147.641,74",DV
09/2017,3861,BUNGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-822.830,78",DV,"140.691,23","0,00","-963.522,01",DV
09/2017,3861,BUNGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-822.830,78",DV,"140.691,23","0,00","-963.522,01",DV
09/2017,3861,BUNGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"34.457.121,13",CR,"0,00","3.314.496,94","37.771.618,07",CR
09/2017,3861,BUNGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.457.121,13",CR,"0,00","3.314.496,94","37.771.618,07",CR
09/2017,3861,BUNGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-36.607.842,94",DV,"3.401.476,78","619.269,82","-39.390.049,90",DV
09/2017,3861,BUNGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-517.807,49",DV,"605.842,10","0,00","-1.123.649,59",DV
09/2017,3861,BUNGEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-517.614,35",DV,"59.384,49","0,00","-576.998,84",DV
09/2017,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"245.525,04","245.525,04","0,00",DV
09/2017,3861,BUNGEPREV,4100000000,RECEITAS,"1.412.855,78",CR,"0,00","243.522,51","1.656.378,29",CR
09/2017,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"822.830,78",CR,"0,00","140.691,23","963.522,01",CR
09/2017,3861,BUNGEPREV,4111000000,CORRENTES,"822.771,91",CR,"0,00","140.691,23","963.463,14",CR
09/2017,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"822.771,91",CR,"0,00","140.691,23","963.463,14",CR
09/2017,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"822.771,91",CR,"0,00","140.691,23","963.463,14",CR
09/2017,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"58,87",CR,"0,00","0,00","58,87",CR
09/2017,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"589.607,65",CR,"0,00","102.831,28","692.438,93",CR
09/2017,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"589.607,65",CR,"0,00","102.831,28","692.438,93",CR
09/2017,3861,BUNGEPREV,4190000000,OUTRAS,"417,35",CR,"0,00","0,00","417,35",CR
09/2017,3861,BUNGEPREV,4200000000,DESPESAS,"-1.412.243,92",DV,"243.522,52","0,00","-1.655.766,44",DV
09/2017,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-822.636,27",DV,"140.691,24","0,00","-963.327,51",DV
09/2017,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-2.524,62",DV,"0,00","0,00","-2.524,62",DV
09/2017,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.456,19",DV,"0,00","0,00","-2.456,19",DV
09/2017,3861,BUNGEPREV,4211070000,TRIBUTOS,"-68,43",DV,"0,00","0,00","-68,43",DV
09/2017,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-820.111,65",DV,"140.691,24","0,00","-960.802,89",DV
09/2017,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-574.814,95",DV,"71.038,95","0,00","-645.853,90",DV
09/2017,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-574.814,95",DV,"71.038,95","0,00","-645.853,90",DV
09/2017,3861,BUNGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-208,70",DV,"0,00","0,00","-208,70",DV
09/2017,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-218.835,08",DV,"65.427,76","0,00","-284.262,84",DV
09/2017,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-218.835,08",DV,"65.427,76","0,00","-284.262,84",DV
09/2017,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-21.030,20",DV,"5.021,97","0,00","-26.052,17",DV
09/2017,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-712,20",DV,"0,00","0,00","-712,20",DV
09/2017,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-197.092,67",DV,"25.056,55","0,00","-222.149,22",DV
09/2017,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"35.349,24","0,00","-35.349,25",DV
09/2017,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-10.501,69",DV,"2.252,93","0,00","-12.754,62",DV
09/2017,3861,BUNGEPREV,4212070000,TRIBUTOS,"-15.751,23",DV,"1.971,60","0,00","-17.722,83",DV
09/2017,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-589.607,65",DV,"102.831,28","0,00","-692.438,93",DV
09/2017,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-1.309,81",DV,"0,00","0,00","-1.309,81",DV
09/2017,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.309,81",DV,"0,00","0,00","-1.309,81",DV
09/2017,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-588.297,84",DV,"102.831,28","0,00","-691.129,12",DV
09/2017,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-306.540,75",DV,"37.883,09","0,00","-344.423,84",DV
09/2017,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-306.540,75",DV,"37.883,09","0,00","-344.423,84",DV
09/2017,3861,BUNGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-111,30",DV,"0,00","0,00","-111,30",DV
09/2017,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-175.433,02",DV,"48.077,02","0,00","-223.510,04",DV
09/2017,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-175.433,02",DV,"48.077,02","0,00","-223.510,04",DV
09/2017,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-45.351,50",DV,"13.378,48","0,00","-58.729,98",DV
09/2017,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.751,83",DV,"0,00","0,00","-4.751,83",DV
09/2017,3861,BUNGEPREV,4222040205,INFORMÁTICA,"-379,80",DV,"0,00","0,00","-379,80",DV
09/2017,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-124.949,89",DV,"15.847,78","0,00","-140.797,67",DV
09/2017,3861,BUNGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"18.850,76","0,00","-18.850,76",DV
09/2017,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-31.139,36",DV,"4.410,86","0,00","-35.550,22",DV
09/2017,3861,BUNGEPREV,4222070000,TRIBUTOS,"-75.073,41",DV,"12.460,31","0,00","-87.533,72",DV
09/2017,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.547,37",CR,"0,00","2.002,53","22.549,90",CR
09/2017,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.547,37",CR,"0,00","2.002,53","22.549,90",CR
09/2017,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.159,23",DV,"2.002,52","0,00","-23.161,75",DV
09/2017,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.484.413,94","3.484.413,94","0,00",DV
09/2017,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.421.848,93",CR,"2.039,43","3.484.377,04","38.904.186,54",CR
09/2017,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"35.421.848,93",CR,"2.039,43","3.484.377,04","38.904.186,54",CR
09/2017,3861,BUNGEPREV,5141000000,FUNDOS ,"35.421.848,93",CR,"2.039,43","3.484.377,04","38.904.186,54",CR
09/2017,3861,BUNGEPREV,5141070000,MULTIMERCADO,"35.421.848,93",CR,"2.039,43","3.484.377,04","38.904.186,54",CR
09/2017,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-354.572,78",DV,"63.043,76","36,90","-417.579,64",DV
09/2017,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-354.572,78",DV,"63.043,76","36,90","-417.579,64",DV
09/2017,3861,BUNGEPREV,5241000000,FUNDOS,"-354.572,78",DV,"63.043,76","36,90","-417.579,64",DV
09/2017,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-354.572,78",DV,"63.043,76","36,90","-417.579,64",DV
09/2017,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-589.607,65",DV,"102.831,28","0,00","-692.438,93",DV
09/2017,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.477.668,50",DV,"3.316.499,47","0,00","-37.794.167,97",DV
09/2017,165,CABEC,1000000000,ATIVO,"413.025.419,77",DV,"29.541.781,46","33.429.181,52","409.138.019,71",DV
09/2017,165,CABEC,1100000000,DISPONÍVEL,"14.492,35",DV,"8.201.774,92","8.197.619,76","18.647,51",DV
09/2017,165,CABEC,1110000000,IMEDIATO,"14.492,35",DV,"8.201.774,92","8.197.619,76","18.647,51",DV
09/2017,165,CABEC,1200000000,REALIZÁVEL,"412.987.308,85",DV,"21.340.006,54","25.230.886,05","409.096.429,34",DV
09/2017,165,CABEC,1210000000,GESTÃO PREVIDENCIAL,"47.393.148,45",DV,"1.048.850,73","5.216.305,24","43.225.693,94",DV
09/2017,165,CABEC,1211000000,RECURSOS A RECEBER,"36.083.871,58",DV,"1.041.081,03","936.860,50","36.188.092,11",DV
09/2017,165,CABEC,1211010000,CONTRIBUIÇÕES DO MÊS,"15.195,16",DV,"828.741,30","833.661,85","10.274,61",DV
09/2017,165,CABEC,1211010100,PATROCINADOR(ES),"0,00",DV,"356.684,71","356.684,71","0,00",DV
09/2017,165,CABEC,1211010300,PARTICIPANTES,"15.195,16",DV,"465.523,87","471.447,73","9.271,30",DV
09/2017,165,CABEC,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.532,72","5.529,41","1.003,31",DV
09/2017,165,CABEC,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"479.317,59",DV,"57.429,71","1.151,66","535.595,64",DV
09/2017,165,CABEC,1211030100,PATROCINADOR(ES),"236.268,28",DV,"28.691,58","0,00","264.959,86",DV
09/2017,165,CABEC,1211030300,PARTICIPANTES,"238.288,89",DV,"28.703,00","0,00","266.991,89",DV
09/2017,165,CABEC,1211030400,AUTOPATROCINADOS,"4.760,42",DV,"35,13","1.151,66","3.643,89",DV
09/2017,165,CABEC,1211040000,CONTRIBUIÇÕES CONTRATADAS,"35.588.884,01",DV,"154.815,12","102.046,99","35.641.652,14",DV
09/2017,165,CABEC,1211040300,DÉFICIT TÉCNICO CONTRATADO,"35.588.884,01",DV,"154.815,12","102.046,99","35.641.652,14",DV
09/2017,165,CABEC,1211990000,OUTROS RECURSOS A RECEBER,"474,82",DV,"94,90","0,00","569,72",DV
09/2017,165,CABEC,1212000000,ADIANTAMENTOS,"1.542.659,49",DV,"2.698,43","1.429.512,30","115.845,62",DV
09/2017,165,CABEC,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.703.417,85",DV,"0,00","2.844.864,40","6.858.553,45",DV
09/2017,165,CABEC,1219000000,OUTROS REALIZÁVEIS,"63.199,53",DV,"5.071,27","5.068,04","63.202,76",DV
09/2017,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"133.489,89",DV,"245.755,80","254.227,46","125.018,23",DV
09/2017,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"116.276,89","116.276,89","0,00",DV
09/2017,165,CABEC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"116.194,26","116.194,26","0,00",DV
09/2017,165,CABEC,1221010100,PATROCINADOR(ES),"0,00",DV,"57.697,13","57.697,13","0,00",DV
09/2017,165,CABEC,1221010300,PARTICIPANTES,"0,00",DV,"57.935,83","57.935,83","0,00",DV
09/2017,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"561,30","561,30","0,00",DV
09/2017,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"82,63","82,63","0,00",DV
09/2017,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"21.173,50",DV,"28.905,05","19.273,28","30.805,27",DV
09/2017,165,CABEC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"24.009,15","24.009,15","0,00",DV
09/2017,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"112.316,39",DV,"76.564,71","94.668,14","94.212,96",DV
09/2017,165,CABEC,1230000000,INVESTIMENTOS,"365.460.670,51",DV,"20.045.400,01","19.760.353,35","365.745.717,17",DV
09/2017,165,CABEC,1231000000,TÍTULOS PÚBLICOS,"21.914.442,81",DV,"119.425,22","3.859,20","22.030.008,83",DV
09/2017,165,CABEC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"21.914.442,81",DV,"119.425,22","3.859,20","22.030.008,83",DV
09/2017,165,CABEC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"230.997,00",DV,"237.752,29","236.224,20","232.525,09",DV
09/2017,165,CABEC,1232020000,COMPANHIAS ABERTAS,"230.997,00",DV,"237.752,29","236.224,20","232.525,09",DV
09/2017,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"324.897.305,10",DV,"19.219.895,61","18.958.326,58","325.158.874,13",DV
09/2017,165,CABEC,1234030000,RENDA FIXA,"37.098.344,47",DV,"243.257,47","0,00","37.341.601,94",DV
09/2017,165,CABEC,1234040000,AÇÕES,"8.600.153,16",DV,"385.651,09","263,96","8.985.540,29",DV
09/2017,165,CABEC,1234070000,MULTIMERCADO,"274.137.742,63",DV,"18.558.972,35","17.392.947,63","275.303.767,35",DV
09/2017,165,CABEC,1234090000,DIREITOS CREDITÓRIOS,"5.061.064,84",DV,"32.014,70","1.565.114,99","3.527.964,55",DV
09/2017,165,CABEC,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.555.607,79",DV,"51.256,16","64.506,08","14.542.357,87",DV
09/2017,165,CABEC,1236040000,ALUGUÉIS E RENDA,"14.359.443,52",DV,"51.256,16","64.506,08","14.346.193,60",DV
09/2017,165,CABEC,1236040100,USO PRÓPRIO,"986.293,03",DV,"6.700,00","8.333,51","984.659,52",DV
09/2017,165,CABEC,1236040200,LOCADAS A PATROCINADOR(ES),"5.613.159,14",DV,"28.812,64","33.189,54","5.608.782,24",DV
09/2017,165,CABEC,1236040300,LOCADAS A TERCEIROS,"1.076.428,05",DV,"7.855,30","1.517,73","1.082.765,62",DV
09/2017,165,CABEC,1236040400,RENDAS DE PARTICIPAÇÕES,"6.683.563,30",DV,"7.888,22","21.465,30","6.669.986,22",DV
09/2017,165,CABEC,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"196.164,27",DV,"0,00","0,00","196.164,27",DV
09/2017,165,CABEC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.818.024,09",DV,"417.070,73","497.437,29","3.737.657,53",DV
09/2017,165,CABEC,1237010000,EMPRÉSTIMOS ,"3.818.024,09",DV,"417.070,73","497.437,29","3.737.657,53",DV
09/2017,165,CABEC,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.293,72",DV,"0,00","0,00","44.293,72",DV
09/2017,165,CABEC,1300000000,PERMANENTE,"23.618,57",DV,"0,00","675,71","22.942,86",DV
09/2017,165,CABEC,1310000000,IMOBILIZADO,"23.618,57",DV,"0,00","675,71","22.942,86",DV
09/2017,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"23.618,57",DV,"0,00","675,71","22.942,86",DV
09/2017,165,CABEC,1311010000,     BENS MÓVEIS,"23.618,57",DV,"0,00","675,71","22.942,86",DV
09/2017,165,CABEC,2000000000,PASSIVO,"413.025.419,77",CR,"9.616.273,28","5.728.873,22","409.138.019,71",CR
09/2017,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"1.283.660,47",CR,"3.815.096,23","4.088.205,07","1.556.769,31",CR
09/2017,165,CABEC,2110000000,GESTÃO PREVIDENCIAL,"1.030.036,99",CR,"3.517.983,29","3.786.553,73","1.298.607,43",CR
09/2017,165,CABEC,2111000000,BENEFÍCIOS A PAGAR,"908.614,13",CR,"3.237.327,40","3.505.195,81","1.176.482,54",CR
09/2017,165,CABEC,2112000000,RETENÇÕES A RECOLHER,"104.081,84",CR,"104.081,84","104.785,72","104.785,72",CR
09/2017,165,CABEC,2119000000,OUTRAS EXIGIBILIDADES,"17.341,02",CR,"176.574,05","176.572,20","17.339,17",CR
09/2017,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"139.769,29",CR,"198.759,09","220.653,40","161.663,60",CR
09/2017,165,CABEC,2121000000,CONTAS A PAGAR,"121.832,02",CR,"180.646,17","200.896,41","142.082,26",CR
09/2017,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.388,82",CR,"8.564,47","10.767,94","10.592,29",CR
09/2017,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.548,45",CR,"9.548,45","8.989,05","8.989,05",CR
09/2017,165,CABEC,2130000000,INVESTIMENTOS,"113.854,19",CR,"98.353,85","80.997,94","96.498,28",CR
09/2017,165,CABEC,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"998,32",CR,"26,12","746,25","1.718,45",CR
09/2017,165,CABEC,2136040000,ALUGUÉIS E RENDA,"998,32",CR,"26,12","746,25","1.718,45",CR
09/2017,165,CABEC,2136040300,LOCADAS A TERCEIROS,"998,32",CR,"26,12","746,25","1.718,45",CR
09/2017,165,CABEC,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.760,90",CR,"5.521,99","4.333,04","571,95",CR
09/2017,165,CABEC,2137010000,EMPRÉSTIMOS ,"1.760,90",CR,"5.521,99","4.333,04","571,95",CR
09/2017,165,CABEC,2139000000,OUTRAS EXIGIBILIDADES,"111.094,97",CR,"92.805,74","75.918,65","94.207,88",CR
09/2017,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.239.786,09",CR,"4.880.981,77","19.043,88","8.377.848,20",CR
09/2017,165,CABEC,2210000000,GESTÃO PREVIDENCIAL,"13.239.786,09",CR,"4.880.981,77","19.043,88","8.377.848,20",CR
09/2017,165,CABEC,2211000000,PROVISÃO,"13.239.786,09",CR,"4.880.981,77","19.043,88","8.377.848,20",CR
09/2017,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"398.501.973,21",CR,"920.195,28","1.621.624,27","399.203.402,20",CR
09/2017,165,CABEC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"396.727.332,37",CR,"870.977,00","1.577.404,55","397.433.759,92",CR
09/2017,165,CABEC,2311000000,PROVISÕES MATEMÁTICAS,"439.303.164,78",CR,"870.977,00","54.823,22","438.487.011,00",CR
09/2017,165,CABEC,2311010000,BENEFÍCIOS CONCEDIDOS,"429.819.747,00",CR,"774.550,00","0,00","429.045.197,00",CR
09/2017,165,CABEC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"429.819.747,00",CR,"774.550,00","0,00","429.045.197,00",CR
09/2017,165,CABEC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"394.539.654,00",CR,"703.105,00","0,00","393.836.549,00",CR
09/2017,165,CABEC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"35.280.093,00",CR,"71.445,00","0,00","35.208.648,00",CR
09/2017,165,CABEC,2311020000,BENEFÍCIOS A CONCEDER,"21.406.205,00",CR,"96.427,00","846,00","21.310.624,00",CR
09/2017,165,CABEC,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"21.168.429,78",CR,"89.261,00","548,88","21.079.717,66",CR
09/2017,165,CABEC,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"22.213.410,00",CR,"89.261,00","0,00","22.124.149,00",CR
09/2017,165,CABEC,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-522.490,11",DV,"0,00","274,44","-522.215,67",DV
09/2017,165,CABEC,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-522.490,11",DV,"0,00","274,44","-522.215,67",DV
09/2017,165,CABEC,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"237.775,22",CR,"7.166,00","297,12","230.906,34",CR
09/2017,165,CABEC,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"249.513,00",CR,"7.166,00","0,00","242.347,00",CR
09/2017,165,CABEC,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.868,89",DV,"0,00","148,56","-5.720,33",DV
09/2017,165,CABEC,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.868,89",DV,"0,00","148,56","-5.720,33",DV
09/2017,165,CABEC,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-11.922.787,22",DV,"0,00","53.977,22","-11.868.810,00",DV
09/2017,165,CABEC,2311030200,(-) DÉFICIT EQUACIONADO,"-11.922.787,22",DV,"0,00","53.977,22","-11.868.810,00",DV
09/2017,165,CABEC,2311030202,(-) PARTICIPANTES,"-999.648,39",DV,"0,00","2.657,94","-996.990,45",DV
09/2017,165,CABEC,2311030203,(-) ASSISTIDOS,"-10.923.138,83",DV,"0,00","51.319,28","-10.871.819,55",DV
09/2017,165,CABEC,2312000000,EQUILÍBRIO TÉCNICO,"-42.575.832,41",DV,"0,00","1.522.581,33","-41.053.251,08",DV
09/2017,165,CABEC,2312010000,RESULTADOS REALIZADOS,"-42.575.832,41",DV,"0,00","1.522.581,33","-41.053.251,08",DV
09/2017,165,CABEC,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-42.575.832,41",DV,"0,00","1.522.581,33","-41.053.251,08",DV
09/2017,165,CABEC,2320000000,FUNDOS,"1.774.640,84",CR,"49.218,28","44.219,72","1.769.642,28",CR
09/2017,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"211.211,72",CR,"49.218,28","25.209,13","187.202,57",CR
09/2017,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"211.211,72",CR,"25.209,13","1.199,98","187.202,57",CR
09/2017,165,CABEC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"24.009,15","24.009,15","0,00",CR
09/2017,165,CABEC,2323000000,FUNDOS DOS INVESTIMENTOS,"1.563.429,12",CR,"0,00","19.010,59","1.582.439,71",CR
09/2017,165,CABEC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.490.953,32","9.490.953,32","0,00",CR
09/2017,165,CABEC,3100000000,ADIÇÕES,"20.409.560,49",CR,"5.507,70","1.042.127,41","21.446.180,20",CR
09/2017,165,CABEC,3110000000,CORRENTES,"7.576.975,47",CR,"5.507,70","887.192,23","8.458.660,00",CR
09/2017,165,CABEC,3111000000,PATROCINADOR(ES),"3.459.231,28",CR,"1.960,54","358.809,51","3.816.080,25",CR
09/2017,165,CABEC,3111010000,CONTRIBUIÇÕES NORMAIS,"2.852.416,52",CR,"1.960,54","358.809,51","3.209.265,49",CR
09/2017,165,CABEC,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"606.814,76",CR,"0,00","0,00","606.814,76",CR
09/2017,165,CABEC,3111020200,DÉFICIT EQUACIONADO,"606.814,76",CR,"0,00","0,00","606.814,76",CR
09/2017,165,CABEC,3113000000,PARTICIPANTES,"3.591.072,10",CR,"2.395,50","464.420,29","4.053.096,89",CR
09/2017,165,CABEC,3113010000,ATIVOS,"244.701,80",CR,"1.151,03","26.882,22","270.432,99",CR
09/2017,165,CABEC,3113010100,CONTRIBUIÇÕES NORMAIS,"196.200,25",CR,"893,05","20.461,57","215.768,77",CR
09/2017,165,CABEC,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"48.501,55",CR,"257,98","6.420,65","54.664,22",CR
09/2017,165,CABEC,3113010202,DÉFICIT EQUACIONADO,"48.501,55",CR,"257,98","6.420,65","54.664,22",CR
09/2017,165,CABEC,3113020000,ASSISTIDOS,"3.346.370,30",CR,"1.244,47","437.538,07","3.782.663,90",CR
09/2017,165,CABEC,3113020100,CONTRIBUIÇÕES NORMAIS,"2.660.964,74",CR,"1.244,47","338.318,78","2.998.039,05",CR
09/2017,165,CABEC,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"685.405,56",CR,"0,00","99.219,29","784.624,85",CR
09/2017,165,CABEC,3113020202,DÉFICIT EQUACIONADO,"685.405,56",CR,"0,00","99.219,29","784.624,85",CR
09/2017,165,CABEC,3114000000,AUTOPATROCINADOS,"47.420,06",CR,"0,00","6.532,72","53.952,78",CR
09/2017,165,CABEC,3114010000,CONTRIBUIÇÕES NORMAIS,"36.275,44",CR,"0,00","4.858,52","41.133,96",CR
09/2017,165,CABEC,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.144,62",CR,"0,00","1.674,20","12.818,82",CR
09/2017,165,CABEC,3114020200,DÉFICIT EQUACIONADO,"11.144,62",CR,"0,00","1.674,20","12.818,82",CR
09/2017,165,CABEC,3116000000,PROVISÕES,"479.252,03",CR,"1.151,66","57.429,71","535.530,08",CR
09/2017,165,CABEC,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"12.815.326,27",CR,"0,00","154.815,12","12.970.141,39",CR
09/2017,165,CABEC,3133000000,DÉFICIT TÉCNICO CONTRATADO,"12.815.326,27",CR,"0,00","154.815,12","12.970.141,39",CR
09/2017,165,CABEC,3190000000,OUTRAS ADIÇÕES,"17.258,75",CR,"0,00","120,06","17.378,81",CR
09/2017,165,CABEC,3200000000,DEDUÇÕES,"-27.978.284,76",DV,"4.927.938,53","4.625,30","-32.901.597,99",DV
09/2017,165,CABEC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-27.446.430,66",DV,"4.927.274,16","4.625,30","-32.369.079,52",DV
09/2017,165,CABEC,3211000000,APOSENTADORIA PROGRAMADA,"-23.112.070,44",DV,"4.376.429,35","2.985,54","-27.485.514,25",DV
09/2017,165,CABEC,3212000000,INVALIDEZ,"-860.042,64",DV,"112.224,67","1.156,56","-971.110,75",DV
09/2017,165,CABEC,3213000000,PENSÕES,"-1.248.083,95",DV,"160.034,16","483,20","-1.407.634,91",DV
09/2017,165,CABEC,3214000000,AUXÍLIOS,"-87.145,71",DV,"10.963,98","0,00","-98.109,69",DV
09/2017,165,CABEC,3215000000,PROVISÕES,"-2.139.087,92",DV,"267.622,00","0,00","-2.406.709,92",DV
09/2017,165,CABEC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-298.621,64",DV,"0,00","0,00","-298.621,64",DV
09/2017,165,CABEC,3221000000,PECÚLIOS,"-298.621,64",DV,"0,00","0,00","-298.621,64",DV
09/2017,165,CABEC,3230000000,INSTITUTOS,"-227.692,44",DV,"0,00","0,00","-227.692,44",DV
09/2017,165,CABEC,3231000000,RESGATE,"-227.692,44",DV,"0,00","0,00","-227.692,44",DV
09/2017,165,CABEC,3290000000,OUTRAS DEDUÇÕES,"-5.540,02",DV,"664,37","0,00","-6.204,39",DV
09/2017,165,CABEC,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"122.362,89",CR,"2.863.908,28","4.880.981,77","2.139.436,38",CR
09/2017,165,CABEC,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-933.766,34",DV,"116.194,26","0,00","-1.049.960,60",DV
09/2017,165,CABEC,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-933.766,34",DV,"116.194,26","0,00","-1.049.960,60",DV
09/2017,165,CABEC,3500000000,FLUXO DOS INVESTIMENTOS,"27.111.527,20",CR,"0,00","2.692.241,84","29.803.769,04",CR
09/2017,165,CABEC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.111.527,20",CR,"0,00","2.692.241,84","29.803.769,04",CR
09/2017,165,CABEC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.937.765,49",DV,"54.823,22","870.977,00","-13.121.611,71",DV
09/2017,165,CABEC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.793.633,99",DV,"1.522.581,33","0,00","-6.316.215,32",DV
09/2017,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"219.094,77","219.094,77","0,00",CR
09/2017,165,CABEC,4100000000,RECEITAS,"1.544.509,91",CR,"0,00","192.195,54","1.736.705,45",CR
09/2017,165,CABEC,4110000000,GESTÃO PREVIDENCIAL,"933.766,34",CR,"0,00","116.194,26","1.049.960,60",CR
09/2017,165,CABEC,4111000000,CORRENTES,"933.766,34",CR,"0,00","116.194,26","1.049.960,60",CR
09/2017,165,CABEC,4111010000,PATROCINADOR(ES),"463.302,72",CR,"0,00","57.697,13","520.999,85",CR
09/2017,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"463.302,72",CR,"0,00","57.697,13","520.999,85",CR
09/2017,165,CABEC,4111030000,PARTICIPANTES,"464.398,00",CR,"0,00","57.935,83","522.333,83",CR
09/2017,165,CABEC,4111040000,AUTOPATROCINADOS,"6.065,62",CR,"0,00","561,30","6.626,92",CR
09/2017,165,CABEC,4120000000,INVESTIMENTOS,"610.743,57",CR,"0,00","76.001,28","686.744,85",CR
09/2017,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"610.129,85",CR,"0,00","75.918,65","686.048,50",CR
09/2017,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"613,72",CR,"0,00","82,63","696,35",CR
09/2017,165,CABEC,4200000000,DESPESAS,"-1.464.867,94",DV,"217.894,79","572,75","-1.682.189,98",DV
09/2017,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-854.124,37",DV,"141.639,64","318,88","-995.445,13",DV
09/2017,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-854.124,37",DV,"141.639,64","318,88","-995.445,13",DV
09/2017,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-378.264,14",DV,"47.738,18","313,20","-425.689,12",DV
09/2017,165,CABEC,4212010200,DIRIGENTES,"-100.690,18",DV,"13.447,37","0,00","-114.137,55",DV
09/2017,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-274.953,12",DV,"33.959,53","313,20","-308.599,45",DV
09/2017,165,CABEC,4212010500,ESTAGIÁRIOS,"-2.620,84",DV,"331,28","0,00","-2.952,12",DV
09/2017,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.158,46",DV,"420,00","0,00","-19.578,46",DV
09/2017,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-4.917,16",DV,"37,50","0,00","-4.954,66",DV
09/2017,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-315.812,54",DV,"77.110,46","5,68","-392.917,32",DV
09/2017,165,CABEC,4212040200,PESSOA JURÍDICA,"-315.812,54",DV,"77.110,46","5,68","-392.917,32",DV
09/2017,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-48.354,52",DV,"41.670,26","0,00","-90.024,78",DV
09/2017,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-22.808,16",DV,"2.851,02","0,00","-25.659,18",DV
09/2017,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-86.026,00",DV,"11.179,29","0,00","-97.205,29",DV
09/2017,165,CABEC,4212040204,RECURSOS HUMANOS,"-4.282,88",DV,"432,88","0,00","-4.715,76",DV
09/2017,165,CABEC,4212040205,INFORMÁTICA,"-111.298,50",DV,"14.258,40","0,00","-125.556,90",DV
09/2017,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-10.783,34",DV,"1.815,00","0,00","-12.598,34",DV
09/2017,165,CABEC,4212040299,OUTRAS,"-32.259,14",DV,"4.903,61","5,68","-37.157,07",DV
09/2017,165,CABEC,4212050000,DESPESAS GERAIS,"-74.169,88",DV,"8.658,83","0,00","-82.828,71",DV
09/2017,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.614,60",DV,"675,71","0,00","-6.290,31",DV
09/2017,165,CABEC,4212070000,TRIBUTOS,"-56.187,59",DV,"6.998,96","0,00","-63.186,55",DV
09/2017,165,CABEC,4220000000,INVESTIMENTOS,"-610.743,57",DV,"76.255,15","253,87","-686.744,85",DV
09/2017,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-610.743,57",DV,"76.255,15","253,87","-686.744,85",DV
09/2017,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-289.786,52",DV,"35.205,93","248,19","-324.744,26",DV
09/2017,165,CABEC,4222010200,DIRIGENTES,"-72.210,52",DV,"9.887,77","0,00","-82.098,29",DV
09/2017,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-209.103,08",DV,"24.324,34","248,19","-233.179,23",DV
09/2017,165,CABEC,4222010500,ESTAGIÁRIOS,"-8.472,92",DV,"993,82","0,00","-9.466,74",DV
09/2017,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.156,54",DV,"420,00","0,00","-19.576,54",DV
09/2017,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-4.644,15",DV,"37,50","0,00","-4.681,65",DV
09/2017,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-182.110,07",DV,"26.716,70","5,68","-208.821,09",DV
09/2017,165,CABEC,4222040200,PESSOA JURÍDICA,"-182.110,07",DV,"26.716,70","5,68","-208.821,09",DV
09/2017,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.128,36",DV,"6.875,48","0,00","-46.003,84",DV
09/2017,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-4.000,00",DV,"500,00","0,00","-4.500,00",DV
09/2017,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-22.808,08",DV,"2.851,01","0,00","-25.659,09",DV
09/2017,165,CABEC,4222040204,RECURSOS HUMANOS,"-4.282,87",DV,"432,87","0,00","-4.715,74",DV
09/2017,165,CABEC,4222040205,INFORMÁTICA,"-70.973,68",DV,"9.338,74","0,00","-80.312,42",DV
09/2017,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-10.783,33",DV,"1.815,00","0,00","-12.598,33",DV
09/2017,165,CABEC,4222040299,OUTRAS,"-30.133,75",DV,"4.903,60","5,68","-35.031,67",DV
09/2017,165,CABEC,4222050000,DESPESAS GERAIS,"-73.344,11",DV,"8.693,08","0,00","-82.037,19",DV
09/2017,165,CABEC,4222070000,TRIBUTOS,"-41.702,18",DV,"5.181,94","0,00","-46.884,12",DV
09/2017,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"11.508,84",CR,"0,00","1.117,35","12.626,19",CR
09/2017,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.508,84",CR,"0,00","1.117,35","12.626,19",CR
09/2017,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-91.150,81",DV,"1.199,98","25.209,13","-67.141,66",DV
09/2017,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.925.290,35","2.925.290,35","0,00",CR
09/2017,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.254.730,54",CR,"59.568,04","2.892.032,73","32.087.195,23",CR
09/2017,165,CABEC,5110000000,TÍTULOS PÚBLICOS,"1.316.732,15",CR,"0,00","115.566,02","1.432.298,17",CR
09/2017,165,CABEC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.316.732,15",CR,"0,00","115.566,02","1.432.298,17",CR
09/2017,165,CABEC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"58.035,31",CR,"59.568,04","61.100,74","59.568,01",CR
09/2017,165,CABEC,5121000000,CRÉDITOS  E DEPÓSITOS,"58.035,31",CR,"59.568,04","61.100,74","59.568,01",CR
09/2017,165,CABEC,5121020000,COMPANHIAS ABERTAS,"58.035,31",CR,"59.568,04","61.100,74","59.568,01",CR
09/2017,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"26.760.740,53",CR,"0,00","2.588.578,41","29.349.318,94",CR
09/2017,165,CABEC,5141000000,FUNDOS ,"26.760.740,53",CR,"0,00","2.588.578,41","29.349.318,94",CR
09/2017,165,CABEC,5141030000,RENDA FIXA,"11.415.673,25",CR,"0,00","243.257,47","11.658.930,72",CR
09/2017,165,CABEC,5141040000,AÇÕES,"2.863.943,48",CR,"0,00","385.651,09","3.249.594,57",CR
09/2017,165,CABEC,5141070000,MULTIMERCADO,"12.101.147,22",CR,"0,00","1.927.655,15","14.028.802,37",CR
09/2017,165,CABEC,5141090000,DIREITOS CREDITÓRIOS,"379.976,58",CR,"0,00","32.014,70","411.991,28",CR
09/2017,165,CABEC,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"815.405,60",CR,"0,00","97.199,71","912.605,31",CR
09/2017,165,CABEC,5164000000,ALUGUÉIS E RENDA,"815.405,60",CR,"0,00","97.199,71","912.605,31",CR
09/2017,165,CABEC,5164010000,USO PRÓPRIO,"53.600,00",CR,"0,00","6.700,00","60.300,00",CR
09/2017,165,CABEC,5164020000,LOCADAS A PATROCINADOR(ES),"230.501,12",CR,"0,00","28.812,64","259.313,76",CR
09/2017,165,CABEC,5164030000,LOCADAS A TERCEIROS,"62.446,64",CR,"0,00","7.855,30","70.301,94",CR
09/2017,165,CABEC,5164040000,RENDAS DE PARTICIPAÇÕES,"468.857,84",CR,"0,00","53.831,77","522.689,61",CR
09/2017,165,CABEC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"303.816,95",CR,"0,00","29.587,85","333.404,80",CR
09/2017,165,CABEC,5171000000,EMPRÉSTIMOS ,"303.816,95",CR,"0,00","29.587,85","333.404,80",CR
09/2017,165,CABEC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.399.553,36",DV,"77.351,25","33.257,62","-1.443.646,99",DV
09/2017,165,CABEC,5210000000,TÍTULOS PÚBLICOS,"-28.765,70",DV,"3.859,20","0,00","-32.624,90",DV
09/2017,165,CABEC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-28.765,70",DV,"3.859,20","0,00","-32.624,90",DV
09/2017,165,CABEC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29.687,88",DV,"36.827,36","33.257,62","-33.257,62",DV
09/2017,165,CABEC,5221000000,CRÉDITOS E DEPÓSITOS,"-29.687,88",DV,"36.827,36","33.257,62","-33.257,62",DV
09/2017,165,CABEC,5221020000,COMPANHIAS ABERTAS,"-29.687,88",DV,"36.827,36","33.257,62","-33.257,62",DV
09/2017,165,CABEC,5240000000,FUNDOS DE INVESTIMENTO,"-1.151.326,95",DV,"19.710,39","0,00","-1.171.037,34",DV
09/2017,165,CABEC,5241000000,FUNDOS,"-1.151.326,95",DV,"19.710,39","0,00","-1.171.037,34",DV
09/2017,165,CABEC,5241030000,RENDA FIXA,"-1.697,68",DV,"0,00","0,00","-1.697,68",DV
09/2017,165,CABEC,5241040000,AÇÕES,"-258.118,54",DV,"263,96","0,00","-258.382,50",DV
09/2017,165,CABEC,5241070000,MULTIMERCADO,"-891.199,54",DV,"19.446,43","0,00","-910.645,97",DV
09/2017,165,CABEC,5241090000,DIREITOS CREDITÓRIOS,"-311,19",DV,"0,00","0,00","-311,19",DV
09/2017,165,CABEC,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-142.709,93",DV,"16.905,71","0,00","-159.615,64",DV
09/2017,165,CABEC,5264000000,ALUGUÉIS E RENDA,"-142.709,93",DV,"16.905,71","0,00","-159.615,64",DV
09/2017,165,CABEC,5264010000,USO PRÓPRIO,"-12.170,24",DV,"1.521,28","0,00","-13.691,52",DV
09/2017,165,CABEC,5264020000,LOCADAS A PATROCINADOR(ES),"-35.015,20",DV,"4.376,90","0,00","-39.392,10",DV
09/2017,165,CABEC,5264030000,LOCADAS A TERCEIROS,"-18.074,24",DV,"2.263,98","0,00","-20.338,22",DV
09/2017,165,CABEC,5264040000,RENDAS DE PARTICIPAÇÕES,"-77.450,25",DV,"8.743,55","0,00","-86.193,80",DV
09/2017,165,CABEC,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-47.004,71",DV,"48,59","0,00","-47.053,30",DV
09/2017,165,CABEC,5271000000,EMPRÉSTIMOS ,"-47.004,71",DV,"48,59","0,00","-47.053,30",DV
09/2017,165,CABEC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-58,19",DV,"0,00","0,00","-58,19",DV
09/2017,165,CABEC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-610.743,57",DV,"76.001,28","0,00","-686.744,85",DV
09/2017,165,CABEC,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-121.397,57",DV,"19.010,59","0,00","-140.408,16",DV
09/2017,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.123.036,04",DV,"2.693.359,19","0,00","-29.816.395,23",DV
09/2017,179,CAEMI,1000000000,ATIVO,"71.903.947,85",DV,"434.240,65","69.987,11","72.268.201,39",DV
09/2017,179,CAEMI,1100000000,DISPONÍVEL,"55.277,26",DV,"175.336,00","69.651,11","160.962,15",DV
09/2017,179,CAEMI,1110000000,IMEDIATO,"55.277,26",DV,"175.336,00","69.651,11","160.962,15",DV
09/2017,179,CAEMI,1200000000,REALIZÁVEL,"71.848.670,59",DV,"258.904,65","336,00","72.107.239,24",DV
09/2017,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"20.519.981,42",DV,"147.672,00","336,00","20.667.317,42",DV
09/2017,179,CAEMI,1221000000,CONTAS A RECEBER,"20.481.000,37",DV,"145.512,73","0,00","20.626.513,10",DV
09/2017,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"20.481.000,37",DV,"145.512,73","0,00","20.626.513,10",DV
09/2017,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"38.981,05",DV,"2.159,27","336,00","40.804,32",DV
09/2017,179,CAEMI,1230000000,INVESTIMENTOS,"51.328.689,17",DV,"111.232,65","0,00","51.439.921,82",DV
09/2017,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.328.689,17",DV,"111.232,65","0,00","51.439.921,82",DV
09/2017,179,CAEMI,2000000000,PASSIVO,"71.903.947,85",CR,"129.468,96","493.722,50","72.268.201,39",CR
09/2017,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"20.575.258,68",CR,"62.023,94","315.044,83","20.828.279,57",CR
09/2017,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"29.646,41",CR,"62.023,94","61.977,12","29.599,59",CR
09/2017,179,CAEMI,2121000000,CONTAS A PAGAR,"8.253,91",CR,"40.631,44","40.704,50","8.326,97",CR
09/2017,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"21.392,50",CR,"21.392,50","21.272,62","21.272,62",CR
09/2017,179,CAEMI,2130000000,INVESTIMENTOS,"20.545.612,27",CR,"0,00","253.067,71","20.798.679,98",CR
09/2017,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.545.612,27",CR,"0,00","253.067,71","20.798.679,98",CR
09/2017,179,CAEMI,2132080000,PATROCINADOR(ES),"20.545.612,27",CR,"0,00","253.067,71","20.798.679,98",CR
09/2017,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.328.689,17",CR,"0,00","111.232,65","51.439.921,82",CR
09/2017,179,CAEMI,2230000000,INVESTIMENTOS,"51.328.689,17",CR,"0,00","111.232,65","51.439.921,82",CR
09/2017,179,CAEMI,2231000000,PROVISÃO,"51.328.689,17",CR,"0,00","111.232,65","51.439.921,82",CR
09/2017,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"67.445,02","67.445,02","0,00",CR
09/2017,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"67.445,02","67.445,02","0,00",CR
09/2017,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"67.445,02","67.445,02","0,00",CR
09/2017,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"67.445,02","67.445,02","0,00",CR
09/2017,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"135.021,18","135.021,18","0,00",CR
09/2017,179,CAEMI,4100000000,RECEITAS,"579.409,54",CR,"0,00","67.572,26","646.981,80",CR
09/2017,179,CAEMI,4190000000,OUTRAS,"579.409,54",CR,"0,00","67.572,26","646.981,80",CR
09/2017,179,CAEMI,4200000000,DESPESAS,"-579.409,54",DV,"67.576,16","3,90","-646.981,80",DV
09/2017,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-579.409,54",DV,"67.576,16","3,90","-646.981,80",DV
09/2017,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-579.409,54",DV,"67.576,16","3,90","-646.981,80",DV
09/2017,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-414.237,07",DV,"50.590,40","0,00","-464.827,47",DV
09/2017,179,CAEMI,4212010200,DIRIGENTES,"-414.237,07",DV,"50.590,40","0,00","-464.827,47",DV
09/2017,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-107.781,56",DV,"10.525,56","0,00","-118.307,12",DV
09/2017,179,CAEMI,4212040100,PESSOA FÍSICA,"-480,00",DV,"0,00","0,00","-480,00",DV
09/2017,179,CAEMI,4212040199,OUTRAS,"-480,00",DV,"0,00","0,00","-480,00",DV
09/2017,179,CAEMI,4212040200,PESSOA JURÍDICA,"-107.301,56",DV,"10.525,56","0,00","-117.827,12",DV
09/2017,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-32.769,49",DV,"2.038,00","0,00","-34.807,49",DV
09/2017,179,CAEMI,4212040204,RECURSOS HUMANOS,"-17.919,91",DV,"2.221,49","0,00","-20.141,40",DV
09/2017,179,CAEMI,4212040205,INFORMÁTICA,"-45.539,22",DV,"5.787,92","0,00","-51.327,14",DV
09/2017,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-7.276,97",DV,"0,00","0,00","-7.276,97",DV
09/2017,179,CAEMI,4212040299,OUTRAS,"-3.795,97",DV,"478,15","0,00","-4.274,12",DV
09/2017,179,CAEMI,4212050000,DESPESAS GERAIS,"-29.707,34",DV,"3.227,29","3,90","-32.930,73",DV
09/2017,179,CAEMI,4212990000,OUTRAS DESPESAS,"-27.683,57",DV,"3.232,91","0,00","-30.916,48",DV
09/2017,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"67.445,02","67.445,02","0,00",CR
09/2017,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.232,65","111.232,65","0,00",CR
09/2017,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"111.232,65","111.232,65","0,00",CR
09/2017,1167,CAFBEP,1000000000,ATIVO,"120.507.637,90",DV,"5.172.436,07","4.585.316,32","121.094.757,65",DV
09/2017,1167,CAFBEP,1100000000,DISPONÍVEL,"18.381,76",DV,"2.897.651,86","2.891.345,44","24.688,18",DV
09/2017,1167,CAFBEP,1110000000,IMEDIATO,"18.007,82",DV,"2.889.651,86","2.883.523,44","24.136,24",DV
09/2017,1167,CAFBEP,1120000000,VINCULADO,"373,94",DV,"8.000,00","7.822,00","551,94",DV
09/2017,1167,CAFBEP,1200000000,REALIZÁVEL,"120.466.409,03",DV,"2.271.994,13","1.690.628,89","121.047.774,27",DV
09/2017,1167,CAFBEP,1210000000,GESTÃO PREVIDENCIAL,"88.506,99",DV,"26.008,33","25.052,06","89.463,26",DV
09/2017,1167,CAFBEP,1211000000,RECURSOS A RECEBER,"5.403,83",DV,"25.995,88","25.052,06","6.347,65",DV
09/2017,1167,CAFBEP,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"943,82","0,00","943,82",DV
09/2017,1167,CAFBEP,1211010100,PATROCINADOR(ES),"0,00",DV,"471,91","0,00","471,91",DV
09/2017,1167,CAFBEP,1211010300,PARTICIPANTES,"0,00",DV,"471,91","0,00","471,91",DV
09/2017,1167,CAFBEP,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"5.403,83",DV,"0,00","0,00","5.403,83",DV
09/2017,1167,CAFBEP,1211030300,PARTICIPANTES,"5.403,83",DV,"0,00","0,00","5.403,83",DV
09/2017,1167,CAFBEP,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"25.052,06","25.052,06","0,00",DV
09/2017,1167,CAFBEP,1212000000,ADIANTAMENTOS,"40.899,76",DV,"0,00","0,00","40.899,76",DV
09/2017,1167,CAFBEP,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"41.941,34",DV,"0,00","0,00","41.941,34",DV
09/2017,1167,CAFBEP,1219000000,OUTROS REALIZÁVEIS,"262,06",DV,"12,45","0,00","274,51",DV
09/2017,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"112.049,39",DV,"251.238,36","250.211,32","113.076,43",DV
09/2017,1167,CAFBEP,1221000000,CONTAS A RECEBER,"34.143,35",DV,"236.931,53","237.188,03","33.886,85",DV
09/2017,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.571,82",DV,"0,00","256,50","19.315,32",DV
09/2017,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.571,53",DV,"14.571,48","14.571,48","14.571,53",DV
09/2017,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"222.360,05","222.360,05","0,00",DV
09/2017,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"6.287,04",DV,"6.730,60","4.102,44","8.915,20",DV
09/2017,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"71.619,00",DV,"7.576,23","8.920,85","70.274,38",DV
09/2017,1167,CAFBEP,1230000000,INVESTIMENTOS,"120.265.852,65",DV,"1.994.747,44","1.415.365,51","120.845.234,58",DV
09/2017,1167,CAFBEP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.151.009,28",DV,"71.640,74","0,00","10.222.650,02",DV
09/2017,1167,CAFBEP,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.151.009,28",DV,"71.640,74","0,00","10.222.650,02",DV
09/2017,1167,CAFBEP,1233000000,AÇÕES ,"56.283,40",DV,"0,00","0,00","56.283,40",DV
09/2017,1167,CAFBEP,1233020000,COMPANHIAS ABERTAS ,"760,84",DV,"0,00","0,00","760,84",DV
09/2017,1167,CAFBEP,1233060000,PATROCINADOR(ES),"55.522,56",DV,"0,00","0,00","55.522,56",DV
09/2017,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"106.031.364,79",DV,"1.643.543,24","1.051.818,98","106.623.089,05",DV
09/2017,1167,CAFBEP,1234030000,RENDA FIXA,"106.031.364,79",DV,"1.643.543,24","1.051.818,98","106.623.089,05",DV
09/2017,1167,CAFBEP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.089.749,80",DV,"24.448,70","12.907,69","2.101.290,81",DV
09/2017,1167,CAFBEP,1236040000,ALUGUÉIS E RENDA,"2.089.749,80",DV,"24.448,70","12.907,69","2.101.290,81",DV
09/2017,1167,CAFBEP,1236040100,USO PRÓPRIO,"693.749,95",DV,"0,00","416,67","693.333,28",DV
09/2017,1167,CAFBEP,1236040300,LOCADAS A TERCEIROS,"1.395.999,85",DV,"24.448,70","12.491,02","1.407.957,53",DV
09/2017,1167,CAFBEP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.937.445,38",DV,"255.114,76","350.638,84","1.841.921,30",DV
09/2017,1167,CAFBEP,1237010000,EMPRÉSTIMOS ,"1.937.445,38",DV,"255.114,76","350.638,84","1.841.921,30",DV
09/2017,1167,CAFBEP,1300000000,PERMANENTE,"22.847,11",DV,"2.790,08","3.341,99","22.295,20",DV
09/2017,1167,CAFBEP,1310000000,IMOBILIZADO,"22.847,11",DV,"2.790,08","3.341,99","22.295,20",DV
09/2017,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"22.847,11",DV,"2.790,08","3.341,99","22.295,20",DV
09/2017,1167,CAFBEP,1311010000,     BENS MÓVEIS,"22.847,11",DV,"2.790,08","3.341,99","22.295,20",DV
09/2017,1167,CAFBEP,2000000000,PASSIVO,"120.507.637,90",CR,"5.402.774,15","5.989.893,90","121.094.757,65",CR
09/2017,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"5.736.586,56",CR,"4.346.238,94","4.464.835,29","5.855.182,91",CR
09/2017,1167,CAFBEP,2110000000,GESTÃO PREVIDENCIAL,"2.601.291,86",CR,"2.526.316,01","2.622.349,93","2.697.325,78",CR
09/2017,1167,CAFBEP,2111000000,BENEFÍCIOS A PAGAR,"54.533,03",CR,"1.714.615,01","1.714.615,01","54.533,03",CR
09/2017,1167,CAFBEP,2112000000,RETENÇÕES A RECOLHER,"161.533,37",CR,"274.513,59","305.580,57","192.600,35",CR
09/2017,1167,CAFBEP,2119000000,OUTRAS EXIGIBILIDADES,"2.385.225,46",CR,"537.187,41","602.154,35","2.450.192,40",CR
09/2017,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.121.320,54",CR,"203.288,00","227.461,61","3.145.494,15",CR
09/2017,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.081.636,94",CR,"143.653,91","169.846,99","3.107.830,02",CR
09/2017,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"20.468,52",CR,"20.382,48","18.895,21","18.981,25",CR
09/2017,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.484,04",CR,"10.573,60","10.636,51","10.546,95",CR
09/2017,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.731,04",CR,"28.678,01","28.082,90","8.135,93",CR
09/2017,1167,CAFBEP,2130000000,INVESTIMENTOS,"13.974,16",CR,"1.616.634,93","1.615.023,75","12.362,98",CR
09/2017,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.599.000,00","1.599.000,00","0,00",CR
09/2017,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"1.599.000,00","1.599.000,00","0,00",CR
09/2017,1167,CAFBEP,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.621,65",CR,"1.524,35","0,00","6.097,30",CR
09/2017,1167,CAFBEP,2136040000,ALUGUÉIS E RENDA,"7.621,65",CR,"1.524,35","0,00","6.097,30",CR
09/2017,1167,CAFBEP,2136040300,LOCADAS A TERCEIROS,"7.621,65",CR,"1.524,35","0,00","6.097,30",CR
09/2017,1167,CAFBEP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"369,29",CR,"16.110,58","16.023,75","282,46",CR
09/2017,1167,CAFBEP,2137010000,EMPRÉSTIMOS ,"369,29",CR,"16.110,58","16.023,75","282,46",CR
09/2017,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
09/2017,1167,CAFBEP,2200000000,EXIGÍVEL CONTINGENCIAL ,"100.272,27",CR,"14.164,24","6.236,22","92.344,25",CR
09/2017,1167,CAFBEP,2210000000,GESTÃO PREVIDENCIAL,"100.272,27",CR,"14.164,24","6.236,22","92.344,25",CR
09/2017,1167,CAFBEP,2211000000,PROVISÃO,"100.272,27",CR,"14.164,24","6.236,22","92.344,25",CR
09/2017,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"114.670.779,07",CR,"1.042.370,97","1.518.822,39","115.147.230,49",CR
09/2017,1167,CAFBEP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"110.630.315,17",CR,"1.002.879,42","1.459.634,78","111.087.070,53",CR
09/2017,1167,CAFBEP,2311000000,PROVISÕES MATEMÁTICAS,"113.274.055,50",CR,"441.280,99","886.635,60","113.719.410,11",CR
09/2017,1167,CAFBEP,2311010000,BENEFÍCIOS CONCEDIDOS,"24.574.165,30",CR,"441.280,99","74.200,78","24.207.085,09",CR
09/2017,1167,CAFBEP,2311010100,CONTRIBUIÇÃO DEFINIDA ,"11.532.496,09",CR,"401.672,71","74.200,78","11.205.024,16",CR
09/2017,1167,CAFBEP,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"11.532.496,09",CR,"401.672,71","74.200,78","11.205.024,16",CR
09/2017,1167,CAFBEP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.041.669,21",CR,"39.608,28","0,00","13.002.060,93",CR
09/2017,1167,CAFBEP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.343.261,71",CR,"36.118,58","0,00","11.307.143,13",CR
09/2017,1167,CAFBEP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.698.407,50",CR,"3.489,70","0,00","1.694.917,80",CR
09/2017,1167,CAFBEP,2311020000,BENEFÍCIOS A CONCEDER,"92.049.497,22",CR,"0,00","796.218,03","92.845.715,25",CR
09/2017,1167,CAFBEP,2311020100,CONTRIBUIÇÃO DEFINIDA ,"91.728.309,69",CR,"0,00","793.418,61","92.521.728,30",CR
09/2017,1167,CAFBEP,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.881.211,59",CR,"0,00","288.672,50","28.169.884,09",CR
09/2017,1167,CAFBEP,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"63.847.098,10",CR,"0,00","504.746,11","64.351.844,21",CR
09/2017,1167,CAFBEP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"321.187,53",CR,"0,00","2.799,42","323.986,95",CR
09/2017,1167,CAFBEP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"484.914,62",CR,"0,00","1.659,23","486.573,85",CR
09/2017,1167,CAFBEP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-81.867,70",DV,"0,00","569,78","-81.297,92",DV
09/2017,1167,CAFBEP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-81.859,39",DV,"0,00","570,41","-81.288,98",DV
09/2017,1167,CAFBEP,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.349.607,02",DV,"0,00","16.216,79","-3.333.390,23",DV
09/2017,1167,CAFBEP,2311030200,(-) DÉFICIT EQUACIONADO,"-3.349.607,02",DV,"0,00","16.216,79","-3.333.390,23",DV
09/2017,1167,CAFBEP,2311030201,(-) PATROCINADOR(ES),"-2.506.833,89",DV,"0,00","11.982,76","-2.494.851,13",DV
09/2017,1167,CAFBEP,2311030203,(-) ASSISTIDOS,"-842.773,13",DV,"0,00","4.234,03","-838.539,10",DV
09/2017,1167,CAFBEP,2312000000,EQUILÍBRIO TÉCNICO,"-2.643.740,33",DV,"561.598,43","572.999,18","-2.632.339,58",DV
09/2017,1167,CAFBEP,2312010000,RESULTADOS REALIZADOS,"-2.643.740,33",DV,"561.598,43","572.999,18","-2.632.339,58",DV
09/2017,1167,CAFBEP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"69.855,98",CR,"501.718,43","551.622,45","119.760,00",CR
09/2017,1167,CAFBEP,2312010101,RESERVA DE CONTINGÊNCIA,"69.855,98",CR,"501.718,43","551.622,45","119.760,00",CR
09/2017,1167,CAFBEP,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.713.596,31",DV,"59.880,00","21.376,73","-2.752.099,58",DV
09/2017,1167,CAFBEP,2320000000,FUNDOS,"4.040.463,90",CR,"39.491,55","59.187,61","4.060.159,96",CR
09/2017,1167,CAFBEP,2321000000,FUNDOS PREVIDENCIAIS,"1.562.990,72",CR,"39.491,55","26.953,12","1.550.452,29",CR
09/2017,1167,CAFBEP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.562.990,72",CR,"39.491,55","26.953,12","1.550.452,29",CR
09/2017,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.348.620,91",CR,"0,00","31.819,62","2.380.440,53",CR
09/2017,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.348.620,91",CR,"0,00","31.819,62","2.380.440,53",CR
09/2017,1167,CAFBEP,2323000000,FUNDOS DOS INVESTIMENTOS,"128.852,27",CR,"0,00","414,87","129.267,14",CR
09/2017,1167,CAFBEP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.764.592,32","3.764.592,32","0,00",CR
09/2017,1167,CAFBEP,3100000000,ADIÇÕES,"15.674.535,83",CR,"7.100,13","1.998.016,04","17.665.451,74",CR
09/2017,1167,CAFBEP,3110000000,CORRENTES,"15.674.535,83",CR,"7.100,13","1.998.016,04","17.665.451,74",CR
09/2017,1167,CAFBEP,3111000000,PATROCINADOR(ES),"12.448.074,67",CR,"0,00","1.561.535,79","14.009.610,46",CR
09/2017,1167,CAFBEP,3111010000,CONTRIBUIÇÕES NORMAIS,"2.431.129,31",CR,"0,00","312.132,35","2.743.261,66",CR
09/2017,1167,CAFBEP,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.016.945,36",CR,"0,00","1.249.403,44","11.266.348,80",CR
09/2017,1167,CAFBEP,3111020200,DÉFICIT EQUACIONADO,"164.080,80",CR,"0,00","20.510,10","184.590,90",CR
09/2017,1167,CAFBEP,3111029900,OUTRAS,"9.852.864,56",CR,"0,00","1.228.893,34","11.081.757,90",CR
09/2017,1167,CAFBEP,3113000000,PARTICIPANTES,"3.218.082,01",CR,"7.100,13","436.258,74","3.647.240,62",CR
09/2017,1167,CAFBEP,3113010000,ATIVOS,"3.017.988,52",CR,"0,00","406.657,37","3.424.645,89",CR
09/2017,1167,CAFBEP,3113010100,CONTRIBUIÇÕES NORMAIS,"3.017.988,52",CR,"0,00","406.657,37","3.424.645,89",CR
09/2017,1167,CAFBEP,3113020000,ASSISTIDOS,"200.093,49",CR,"7.100,13","29.601,37","222.594,73",CR
09/2017,1167,CAFBEP,3113020100,CONTRIBUIÇÕES NORMAIS,"144.909,50",CR,"7.100,13","22.501,24","160.310,61",CR
09/2017,1167,CAFBEP,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"55.183,99",CR,"0,00","7.100,13","62.284,12",CR
09/2017,1167,CAFBEP,3113020202,DÉFICIT EQUACIONADO,"55.183,99",CR,"0,00","7.100,13","62.284,12",CR
09/2017,1167,CAFBEP,3114000000,AUTOPATROCINADOS,"2.975,32",CR,"0,00","221,51","3.196,83",CR
09/2017,1167,CAFBEP,3114010000,CONTRIBUIÇÕES NORMAIS,"2.975,32",CR,"0,00","221,51","3.196,83",CR
09/2017,1167,CAFBEP,3116000000,PROVISÕES,"5.403,83",CR,"0,00","0,00","5.403,83",CR
09/2017,1167,CAFBEP,3200000000,DEDUÇÕES,"-14.675.555,25",DV,"2.128.176,19","0,00","-16.803.731,44",DV
09/2017,1167,CAFBEP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.651.173,26",DV,"1.714.615,01","0,00","-15.365.788,27",DV
09/2017,1167,CAFBEP,3211000000,APOSENTADORIA PROGRAMADA,"-12.644.401,47",DV,"1.590.458,91","0,00","-14.234.860,38",DV
09/2017,1167,CAFBEP,3212000000,INVALIDEZ,"-208.005,60",DV,"26.936,89","0,00","-234.942,49",DV
09/2017,1167,CAFBEP,3213000000,PENSÕES,"-744.233,16",DV,"97.219,21","0,00","-841.452,37",DV
09/2017,1167,CAFBEP,3215000000,PROVISÕES,"-54.533,03",DV,"0,00","0,00","-54.533,03",DV
09/2017,1167,CAFBEP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-198.493,43",DV,"269.322,46","0,00","-467.815,89",DV
09/2017,1167,CAFBEP,3221000000,PECÚLIOS,"-60.163,65",DV,"39.491,55","0,00","-99.655,20",DV
09/2017,1167,CAFBEP,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-138.329,78",DV,"229.830,91","0,00","-368.160,69",DV
09/2017,1167,CAFBEP,3230000000,INSTITUTOS,"-407.680,02",DV,"104.948,37","0,00","-512.628,39",DV
09/2017,1167,CAFBEP,3231000000,RESGATE,"-403.087,22",DV,"104.948,37","0,00","-508.035,59",DV
09/2017,1167,CAFBEP,3232000000,PORTABILIDADE,"-4.592,80",DV,"0,00","0,00","-4.592,80",DV
09/2017,1167,CAFBEP,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.592,80",DV,"0,00","0,00","-4.592,80",DV
09/2017,1167,CAFBEP,3290000000,OUTRAS DEDUÇÕES,"-418.208,54",DV,"39.290,35","0,00","-457.498,89",DV
09/2017,1167,CAFBEP,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"6.236,22","14.164,24","7.928,02",CR
09/2017,1167,CAFBEP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.563.317,19",DV,"196.371,88","0,00","-1.759.689,07",DV
09/2017,1167,CAFBEP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.563.317,19",DV,"196.371,88","0,00","-1.759.689,07",DV
09/2017,1167,CAFBEP,3500000000,FLUXO DOS INVESTIMENTOS,"7.870.102,90",CR,"0,00","769.921,07","8.640.023,97",CR
09/2017,1167,CAFBEP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.870.102,90",CR,"0,00","769.921,07","8.640.023,97",CR
09/2017,1167,CAFBEP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.056.071,25",DV,"886.635,60","441.280,99","-7.501.425,86",DV
09/2017,1167,CAFBEP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-161.235,25",DV,"26.953,12","39.491,55","-148.696,82",DV
09/2017,1167,CAFBEP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-88.459,79",DV,"513.119,18","501.718,43","-99.860,54",DV
09/2017,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"258.828,04","258.828,04","0,00",CR
09/2017,1167,CAFBEP,4100000000,RECEITAS,"1.819.715,97",CR,"0,00","225.930,04","2.045.646,01",CR
09/2017,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.563.317,19",CR,"0,00","196.371,88","1.759.689,07",CR
09/2017,1167,CAFBEP,4111000000,CORRENTES,"1.563.317,19",CR,"0,00","196.371,88","1.759.689,07",CR
09/2017,1167,CAFBEP,4111010000,PATROCINADOR(ES),"713.290,75",CR,"0,00","91.017,23","804.307,98",CR
09/2017,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"713.290,75",CR,"0,00","91.017,23","804.307,98",CR
09/2017,1167,CAFBEP,4111030000,PARTICIPANTES,"849.155,73",CR,"0,00","105.290,67","954.446,40",CR
09/2017,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"870,71",CR,"0,00","63,98","934,69",CR
09/2017,1167,CAFBEP,4120000000,INVESTIMENTOS,"224.134,47",CR,"0,00","25.821,52","249.955,99",CR
09/2017,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"211.926,11",CR,"0,00","24.727,67","236.653,78",CR
09/2017,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.208,36",CR,"0,00","1.093,85","13.302,21",CR
09/2017,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"31.468,59",CR,"0,00","3.638,66","35.107,25",CR
09/2017,1167,CAFBEP,4190000000,OUTRAS,"795,72",CR,"0,00","97,98","893,70",CR
09/2017,1167,CAFBEP,4200000000,DESPESAS,"-1.758.534,63",DV,"227.008,42","17.560,21","-1.967.982,84",DV
09/2017,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.510.868,88",DV,"197.324,08","16.748,65","-1.691.444,31",DV
09/2017,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-1.089.276,12",DV,"139.801,06","16.002,70","-1.213.074,48",DV
09/2017,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-698.220,84",DV,"91.660,98","14.617,78","-775.264,04",DV
09/2017,1167,CAFBEP,4211010200,DIRIGENTES,"-267.928,51",DV,"34.215,34","836,43","-301.307,42",DV
09/2017,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-423.674,93",DV,"57.433,90","13.781,06","-467.327,77",DV
09/2017,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-6.617,40",DV,"11,74","0,29","-6.628,85",DV
09/2017,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.871,84",DV,"220,00","5,38","-17.086,46",DV
09/2017,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-177.119,46",DV,"21.189,17","677,08","-197.631,55",DV
09/2017,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-6.207,06",DV,"0,00","14,72","-6.192,34",DV
09/2017,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-1.460,85",DV,"0,00","14,72","-1.446,13",DV
09/2017,1167,CAFBEP,4211040199,OUTRAS,"-4.746,21",DV,"0,00","0,00","-4.746,21",DV
09/2017,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-170.912,40",DV,"21.189,17","662,36","-191.439,21",DV
09/2017,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-44.692,64",DV,"6.128,08","0,00","-50.820,72",DV
09/2017,1167,CAFBEP,4211040205,INFORMÁTICA,"-59.619,66",DV,"9.107,98","372,60","-68.355,04",DV
09/2017,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-25.253,64",DV,"1.559,25","182,31","-26.630,58",DV
09/2017,1167,CAFBEP,4211040299,OUTRAS,"-41.346,46",DV,"4.393,86","107,45","-45.632,87",DV
09/2017,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-109.459,16",DV,"15.163,83","419,59","-124.203,40",DV
09/2017,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.874,43",DV,"551,91","13,49","-5.412,85",DV
09/2017,1167,CAFBEP,4211070000,TRIBUTOS,"-78.168,53",DV,"10.636,51","260,11","-88.544,93",DV
09/2017,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-4.561,86",DV,"378,66","9,27","-4.931,25",DV
09/2017,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-421.592,76",DV,"57.523,02","745,95","-478.369,83",DV
09/2017,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-306.724,50",DV,"43.591,28","745,95","-349.569,83",DV
09/2017,1167,CAFBEP,4212010200,DIRIGENTES,"-159.613,72",DV,"24.448,92","0,00","-184.062,64",DV
09/2017,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-147.110,78",DV,"19.142,36","745,95","-165.507,19",DV
09/2017,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.341,00",DV,"0,00","0,00","-1.341,00",DV
09/2017,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-105.964,93",DV,"13.025,49","0,00","-118.990,42",DV
09/2017,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-105.964,93",DV,"13.025,49","0,00","-118.990,42",DV
09/2017,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-54.316,43",DV,"6.618,87","0,00","-60.935,30",DV
09/2017,1167,CAFBEP,4212040205,INFORMÁTICA,"-51.648,50",DV,"6.406,62","0,00","-58.055,12",DV
09/2017,1167,CAFBEP,4212050000,DESPESAS GERAIS,"-312,33",DV,"0,00","0,00","-312,33",DV
09/2017,1167,CAFBEP,4212070000,TRIBUTOS,"-7.250,00",DV,"906,25","0,00","-8.156,25",DV
09/2017,1167,CAFBEP,4220000000,INVESTIMENTOS,"-216.197,16",DV,"26.033,14","799,02","-241.431,28",DV
09/2017,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-216.197,16",DV,"26.033,14","799,02","-241.431,28",DV
09/2017,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-87.389,25",DV,"11.002,29","528,53","-97.863,01",DV
09/2017,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-87.389,25",DV,"11.002,29","528,53","-97.863,01",DV
09/2017,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.541,68",DV,"0,00","0,00","-5.541,68",DV
09/2017,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-121.568,55",DV,"15.030,85","270,49","-136.328,91",DV
09/2017,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-121.568,55",DV,"15.030,85","270,49","-136.328,91",DV
09/2017,1167,CAFBEP,4222040205,INFORMÁTICA,"-56.370,97",DV,"7.169,09","175,32","-63.364,74",DV
09/2017,1167,CAFBEP,4222040299,OUTRAS,"-65.197,58",DV,"7.861,76","95,17","-72.964,17",DV
09/2017,1167,CAFBEP,4222050000,DESPESAS GERAIS,"-1.697,68",DV,"0,00","0,00","-1.697,68",DV
09/2017,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-31.468,59",DV,"3.651,20","12,54","-35.107,25",DV
09/2017,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"156.437,11",CR,"0,00","15.337,79","171.774,90",CR
09/2017,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"156.437,11",CR,"0,00","15.337,79","171.774,90",CR
09/2017,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-217.618,45",DV,"31.819,62","0,00","-249.438,07",DV
09/2017,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"812.261,02","812.261,02","0,00",CR
09/2017,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.271.797,57",CR,"0,00","812.261,02","9.084.058,59",CR
09/2017,1167,CAFBEP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"762.651,32",CR,"0,00","71.640,74","834.292,06",CR
09/2017,1167,CAFBEP,5121000000,CRÉDITOS  E DEPÓSITOS,"762.651,32",CR,"0,00","71.640,74","834.292,06",CR
09/2017,1167,CAFBEP,5121010000,INSTITUIÇÕES FINANCEIRAS,"762.651,32",CR,"0,00","71.640,74","834.292,06",CR
09/2017,1167,CAFBEP,5130000000,AÇÕES ,"5.942,82",CR,"0,00","0,00","5.942,82",CR
09/2017,1167,CAFBEP,5132000000,COMPANHIAS ABERTAS ,"67,80",CR,"0,00","0,00","67,80",CR
09/2017,1167,CAFBEP,5136000000,PATROCINADOR(ES),"5.875,02",CR,"0,00","0,00","5.875,02",CR
09/2017,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"6.962.663,70",CR,"0,00","670.004,14","7.632.667,84",CR
09/2017,1167,CAFBEP,5141000000,FUNDOS ,"6.962.663,70",CR,"0,00","670.004,14","7.632.667,84",CR
09/2017,1167,CAFBEP,5141030000,RENDA FIXA,"6.962.663,70",CR,"0,00","670.004,14","7.632.667,84",CR
09/2017,1167,CAFBEP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"138.994,80",CR,"0,00","31.248,70","170.243,50",CR
09/2017,1167,CAFBEP,5164000000,ALUGUÉIS E RENDA,"138.994,80",CR,"0,00","31.248,70","170.243,50",CR
09/2017,1167,CAFBEP,5164010000,USO PRÓPRIO,"51.900,00",CR,"0,00","6.800,00","58.700,00",CR
09/2017,1167,CAFBEP,5164030000,LOCADAS A TERCEIROS,"87.094,80",CR,"0,00","24.448,70","111.543,50",CR
09/2017,1167,CAFBEP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"401.544,93",CR,"0,00","39.367,44","440.912,37",CR
09/2017,1167,CAFBEP,5171000000,EMPRÉSTIMOS ,"401.544,93",CR,"0,00","39.367,44","440.912,37",CR
09/2017,1167,CAFBEP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.188,28",DV,"765,77","0,00","-19.954,05",DV
09/2017,1167,CAFBEP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.802,61",DV,"757,59","0,00","-9.560,20",DV
09/2017,1167,CAFBEP,5264000000,ALUGUÉIS E RENDA,"-8.802,61",DV,"757,59","0,00","-9.560,20",DV
09/2017,1167,CAFBEP,5264010000,USO PRÓPRIO,"-6.163,38",DV,"490,92","0,00","-6.654,30",DV
09/2017,1167,CAFBEP,5264030000,LOCADAS A TERCEIROS,"-2.639,23",DV,"266,67","0,00","-2.905,90",DV
09/2017,1167,CAFBEP,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-10.330,17",DV,"2,18","0,00","-10.332,35",DV
09/2017,1167,CAFBEP,5271000000,EMPRÉSTIMOS ,"-10.330,17",DV,"2,18","0,00","-10.332,35",DV
09/2017,1167,CAFBEP,5280000000,RELACIONADOS COM O DISPONÍVEL,"-55,50",DV,"6,00","0,00","-61,50",DV
09/2017,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-224.134,47",DV,"25.821,52","0,00","-249.955,99",DV
09/2017,1167,CAFBEP,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.934,81",DV,"414,87","0,00","-2.349,68",DV
09/2017,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.026.540,01",DV,"785.258,86","0,00","-8.811.798,87",DV
09/2017,4181,CAGEPREV,1000000000,ATIVO,"170.536.569,09",DV,"9.469.064,93","7.734.298,06","172.271.335,96",DV
09/2017,4181,CAGEPREV,1100000000,DISPONÍVEL,"114.266,38",DV,"1.733.640,68","1.777.753,21","70.153,85",DV
09/2017,4181,CAGEPREV,1110000000,IMEDIATO,"114.266,38",DV,"1.733.640,68","1.777.753,21","70.153,85",DV
09/2017,4181,CAGEPREV,1200000000,REALIZÁVEL,"170.405.853,24",DV,"7.735.424,25","5.956.176,36","172.185.101,13",DV
09/2017,4181,CAGEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.602.019,34",DV,"1.038.863,97","981.828,74","1.659.054,57",DV
09/2017,4181,CAGEPREV,1211000000,RECURSOS A RECEBER,"1.602.019,34",DV,"1.038.863,97","981.828,74","1.659.054,57",DV
09/2017,4181,CAGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"790.259,34",DV,"772.754,48","793.783,53","769.230,29",DV
09/2017,4181,CAGEPREV,1211010100,PATROCINADOR(ES),"129.603,81",DV,"136.105,27","129.603,81","136.105,27",DV
09/2017,4181,CAGEPREV,1211010300,PARTICIPANTES,"207.023,28",DV,"220.011,41","207.023,28","220.011,41",DV
09/2017,4181,CAGEPREV,1211010400,AUTOPATROCINADOS,"453.632,25",DV,"416.637,80","457.156,44","413.113,61",DV
09/2017,4181,CAGEPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"498.351,31",DV,"69.771,66","0,00","568.122,97",DV
09/2017,4181,CAGEPREV,1211030100,PATROCINADOR(ES),"86.402,54",DV,"12.434,01","0,00","98.836,55",DV
09/2017,4181,CAGEPREV,1211030300,PARTICIPANTES,"138.015,52",DV,"21.435,69","0,00","159.451,21",DV
09/2017,4181,CAGEPREV,1211030400,AUTOPATROCINADOS,"273.933,25",DV,"35.901,96","0,00","309.835,21",DV
09/2017,4181,CAGEPREV,1211990000,OUTROS RECURSOS A RECEBER,"313.408,69",DV,"196.337,83","188.045,21","321.701,31",DV
09/2017,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"320.435,08",DV,"105.441,80","98.879,94","326.996,94",DV
09/2017,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"154.723,66",DV,"101.779,68","96.298,72","160.204,62",DV
09/2017,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"123.861,30",DV,"81.440,41","76.719,07","128.582,64",DV
09/2017,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"19.440,57",DV,"13.368,53","11.664,34","21.144,76",DV
09/2017,4181,CAGEPREV,1221010300,PARTICIPANTES,"38.426,28",DV,"27.163,59","23.714,27","41.875,60",DV
09/2017,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"65.814,26",DV,"40.728,57","41.160,27","65.382,56",DV
09/2017,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"180,19",DV,"179,72","180,19","179,72",DV
09/2017,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"30.862,36",DV,"20.339,27","19.579,65","31.621,98",DV
09/2017,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"4.320,68",DV,"3.662,12","2.581,22","5.401,58",DV
09/2017,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
09/2017,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
09/2017,4181,CAGEPREV,1230000000,INVESTIMENTOS,"168.483.398,82",DV,"6.591.118,48","4.875.467,68","170.199.049,62",DV
09/2017,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"155.924.000,13",DV,"4.893.669,95","3.254.774,01","157.562.896,07",DV
09/2017,4181,CAGEPREV,1234030000,RENDA FIXA,"5.821.280,00",DV,"29.334,78","4.000,00","5.846.614,78",DV
09/2017,4181,CAGEPREV,1234040000,AÇÕES,"1.187.138,21",DV,"42.307,64","120.134,22","1.109.311,63",DV
09/2017,4181,CAGEPREV,1234070000,MULTIMERCADO,"148.915.581,92",DV,"4.822.027,53","3.130.639,79","150.606.969,66",DV
09/2017,4181,CAGEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"372.866,77",DV,"2.518,00","3.273,82","372.110,95",DV
09/2017,4181,CAGEPREV,1236040000,ALUGUÉIS E RENDA,"372.866,77",DV,"2.518,00","3.273,82","372.110,95",DV
09/2017,4181,CAGEPREV,1236040100,USO PRÓPRIO,"372.866,77",DV,"2.518,00","3.273,82","372.110,95",DV
09/2017,4181,CAGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.186.531,92",DV,"1.694.930,53","1.617.419,85","12.264.042,60",DV
09/2017,4181,CAGEPREV,1237010000,EMPRÉSTIMOS ,"12.186.531,92",DV,"1.694.930,53","1.617.419,85","12.264.042,60",DV
09/2017,4181,CAGEPREV,1300000000,PERMANENTE,"16.449,47",DV,"0,00","368,49","16.080,98",DV
09/2017,4181,CAGEPREV,1310000000,IMOBILIZADO,"16.449,47",DV,"0,00","368,49","16.080,98",DV
09/2017,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"16.449,47",DV,"0,00","368,49","16.080,98",DV
09/2017,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"16.449,47",DV,"0,00","368,49","16.080,98",DV
09/2017,4181,CAGEPREV,2000000000,PASSIVO,"170.536.569,09",CR,"3.395.035,75","5.129.802,62","172.271.335,96",CR
09/2017,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"575.489,01",CR,"1.631.833,54","1.710.812,32","654.467,79",CR
09/2017,4181,CAGEPREV,2110000000,GESTÃO PREVIDENCIAL,"412.346,84",CR,"389.437,70","459.178,14","482.087,28",CR
09/2017,4181,CAGEPREV,2111000000,BENEFÍCIOS A PAGAR,"202.830,92",CR,"273.022,03","293.585,15","223.394,04",CR
09/2017,4181,CAGEPREV,2112000000,RETENÇÕES A RECOLHER,"13.528,80",CR,"13.528,80","13.866,25","13.866,25",CR
09/2017,4181,CAGEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"41.263,46",CR,"0,00","43.358,91","84.622,37",CR
09/2017,4181,CAGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"154.723,66",CR,"102.886,87","108.367,83","160.204,62",CR
09/2017,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"156.984,47",CR,"97.556,09","106.017,46","165.445,84",CR
09/2017,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"147.121,26",CR,"88.535,56","97.115,75","155.701,45",CR
09/2017,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.780,28",CR,"3.937,60","4.053,57","4.896,25",CR
09/2017,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.082,93",CR,"5.082,93","4.848,14","4.848,14",CR
09/2017,4181,CAGEPREV,2130000000,INVESTIMENTOS,"6.157,70",CR,"1.144.839,75","1.145.616,72","6.934,67",CR
09/2017,4181,CAGEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.157,70",CR,"1.144.839,75","1.145.616,72","6.934,67",CR
09/2017,4181,CAGEPREV,2137010000,EMPRÉSTIMOS ,"6.157,70",CR,"1.144.839,75","1.145.616,72","6.934,67",CR
09/2017,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2017,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2017,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2017,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2017,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"169.802.549,44",CR,"1.763.202,21","3.418.990,30","171.458.337,53",CR
09/2017,4181,CAGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"169.305.485,08",CR,"1.763.102,84","3.418.908,90","170.961.291,14",CR
09/2017,4181,CAGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"169.305.485,08",CR,"1.763.102,84","3.418.908,90","170.961.291,14",CR
09/2017,4181,CAGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"40.103.396,49",CR,"250.515,20","1.027.709,78","40.880.591,07",CR
09/2017,4181,CAGEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"40.103.396,49",CR,"250.515,20","1.027.709,78","40.880.591,07",CR
09/2017,4181,CAGEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"37.423.271,05",CR,"223.019,43","997.911,70","38.198.163,32",CR
09/2017,4181,CAGEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.680.125,44",CR,"27.495,77","29.798,08","2.682.427,75",CR
09/2017,4181,CAGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"129.202.088,59",CR,"1.512.587,64","2.391.199,12","130.080.700,07",CR
09/2017,4181,CAGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"129.202.088,59",CR,"1.512.587,64","2.391.199,12","130.080.700,07",CR
09/2017,4181,CAGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"46.008.371,51",CR,"157.240,39","526.082,85","46.377.213,97",CR
09/2017,4181,CAGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"83.193.717,08",CR,"1.355.347,25","1.865.116,27","83.703.486,10",CR
09/2017,4181,CAGEPREV,2320000000,FUNDOS,"497.064,36",CR,"99,37","81,40","497.046,39",CR
09/2017,4181,CAGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"12.493,59",CR,"0,00","81,40","12.574,99",CR
09/2017,4181,CAGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"12.493,59",CR,"0,00","81,40","12.574,99",CR
09/2017,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"484.570,77",CR,"99,37","0,00","484.471,40",CR
09/2017,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"484.570,77",CR,"99,37","0,00","484.471,40",CR
09/2017,4181,CAGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.891.545,96","3.891.545,96","0,00",CR
09/2017,4181,CAGEPREV,3100000000,ADIÇÕES,"7.985.393,44",CR,"1.445,11","1.042.974,97","9.026.923,30",CR
09/2017,4181,CAGEPREV,3110000000,CORRENTES,"7.985.392,63",CR,"1.445,11","1.042.974,97","9.026.922,49",CR
09/2017,4181,CAGEPREV,3111000000,PATROCINADOR(ES),"1.987.167,77",CR,"0,00","251.756,82","2.238.924,59",CR
09/2017,4181,CAGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.094.808,88",CR,"0,00","148.539,28","1.243.348,16",CR
09/2017,4181,CAGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"892.358,89",CR,"0,00","103.217,54","995.576,43",CR
09/2017,4181,CAGEPREV,3111020100,SERVIÇO PASSADO,"892.358,89",CR,"0,00","103.217,54","995.576,43",CR
09/2017,4181,CAGEPREV,3113000000,PARTICIPANTES,"2.582.065,39",CR,"0,00","338.638,29","2.920.703,68",CR
09/2017,4181,CAGEPREV,3113010000,ATIVOS,"2.552.287,48",CR,"0,00","334.567,39","2.886.854,87",CR
09/2017,4181,CAGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.094.808,88",CR,"0,00","148.539,28","1.243.348,16",CR
09/2017,4181,CAGEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.457.478,60",CR,"0,00","186.028,11","1.643.506,71",CR
09/2017,4181,CAGEPREV,3113010201,SERVIÇO PASSADO,"793.275,75",CR,"0,00","93.120,29","886.396,04",CR
09/2017,4181,CAGEPREV,3113010299,OUTRAS,"664.202,85",CR,"0,00","92.907,82","757.110,67",CR
09/2017,4181,CAGEPREV,3113020000,ASSISTIDOS,"29.777,91",CR,"0,00","4.070,90","33.848,81",CR
09/2017,4181,CAGEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"29.777,91",CR,"0,00","4.070,90","33.848,81",CR
09/2017,4181,CAGEPREV,3114000000,AUTOPATROCINADOS,"3.375.646,37",CR,"1.445,11","452.539,76","3.826.741,02",CR
09/2017,4181,CAGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.375.646,37",CR,"1.445,11","452.539,76","3.826.741,02",CR
09/2017,4181,CAGEPREV,3119000000,OUTROS RECURSOS CORRENTES,"40.513,10",CR,"0,00","40,10","40.553,20",CR
09/2017,4181,CAGEPREV,3190000000,OUTRAS ADIÇÕES,"0,81",CR,"0,00","0,00","0,81",CR
09/2017,4181,CAGEPREV,3200000000,DEDUÇÕES,"-3.424.249,42",DV,"371.999,72","0,00","-3.796.249,14",DV
09/2017,4181,CAGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.995.666,41",DV,"271.391,46","0,00","-2.267.057,87",DV
09/2017,4181,CAGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-1.699.837,55",DV,"234.244,31","0,00","-1.934.081,86",DV
09/2017,4181,CAGEPREV,3212000000,INVALIDEZ,"-7.597,60",DV,"949,70","0,00","-8.547,30",DV
09/2017,4181,CAGEPREV,3213000000,PENSÕES,"-229.350,70",DV,"28.837,38","0,00","-258.188,08",DV
09/2017,4181,CAGEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-58.880,56",DV,"7.360,07","0,00","-66.240,63",DV
09/2017,4181,CAGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.600,39",DV,"56.198,45","0,00","-186.798,84",DV
09/2017,4181,CAGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.600,39",DV,"56.198,45","0,00","-186.798,84",DV
09/2017,4181,CAGEPREV,3230000000,INSTITUTOS,"-951.960,04",DV,"0,00","0,00","-951.960,04",DV
09/2017,4181,CAGEPREV,3231000000,RESGATE,"-951.960,04",DV,"0,00","0,00","-951.960,04",DV
09/2017,4181,CAGEPREV,3290000000,OUTRAS DEDUÇÕES,"-346.022,58",DV,"44.409,81","0,00","-390.432,39",DV
09/2017,4181,CAGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-756.915,38",DV,"99.110,83","0,00","-856.026,21",DV
09/2017,4181,CAGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-756.915,38",DV,"99.110,83","0,00","-856.026,21",DV
09/2017,4181,CAGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"10.500.368,42",CR,"0,00","1.085.468,15","11.585.836,57",CR
09/2017,4181,CAGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.500.368,42",CR,"0,00","1.085.468,15","11.585.836,57",CR
09/2017,4181,CAGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.352.984,34",DV,"3.418.908,90","1.763.102,84","-16.008.790,40",DV
09/2017,4181,CAGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"48.387,28",CR,"81,40","0,00","48.305,88",CR
09/2017,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"104.803,53","104.803,53","0,00",DV
09/2017,4181,CAGEPREV,4100000000,RECEITAS,"778.787,67",CR,"0,00","101.779,68","880.567,35",CR
09/2017,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"756.915,38",CR,"0,00","99.110,83","856.026,21",CR
09/2017,4181,CAGEPREV,4111000000,CORRENTES,"756.915,38",CR,"0,00","99.110,83","856.026,21",CR
09/2017,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"179.097,61",CR,"0,00","22.658,11","201.755,72",CR
09/2017,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"179.097,61",CR,"0,00","22.658,11","201.755,72",CR
09/2017,4181,CAGEPREV,4111030000,PARTICIPANTES,"272.970,83",CR,"0,00","35.544,43","308.515,26",CR
09/2017,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"303.374,21",CR,"0,00","40.728,57","344.102,78",CR
09/2017,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.472,73",CR,"0,00","179,72","1.652,45",CR
09/2017,4181,CAGEPREV,4120000000,INVESTIMENTOS,"21.872,29",CR,"0,00","2.668,85","24.541,14",CR
09/2017,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.872,29",CR,"0,00","2.668,85","24.541,14",CR
09/2017,4181,CAGEPREV,4200000000,DESPESAS,"-835.083,60",DV,"104.803,53","0,00","-939.887,13",DV
09/2017,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-413.786,82",DV,"52.122,01","0,00","-465.908,83",DV
09/2017,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-413.786,82",DV,"52.122,01","0,00","-465.908,83",DV
09/2017,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-146.515,27",DV,"19.883,07","0,00","-166.398,34",DV
09/2017,4181,CAGEPREV,4212010200,DIRIGENTES,"-109.121,99",DV,"14.913,62","0,00","-124.035,61",DV
09/2017,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-35.359,08",DV,"4.716,45","0,00","-40.075,53",DV
09/2017,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-2.034,20",DV,"253,00","0,00","-2.287,20",DV
09/2017,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.203,45",DV,"461,50","0,00","-11.664,95",DV
09/2017,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-4.612,70",DV,"0,00","0,00","-4.612,70",DV
09/2017,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-181.848,20",DV,"23.279,83","0,00","-205.128,03",DV
09/2017,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-51.314,97",DV,"6.530,01","0,00","-57.844,98",DV
09/2017,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-51.314,97",DV,"6.530,01","0,00","-57.844,98",DV
09/2017,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-130.533,23",DV,"16.749,82","0,00","-147.283,05",DV
09/2017,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-20.539,26",DV,"2.618,23","0,00","-23.157,49",DV
09/2017,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-36.223,14",DV,"4.621,48","0,00","-40.844,62",DV
09/2017,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-11.654,71",DV,"1.525,68","0,00","-13.180,39",DV
09/2017,4181,CAGEPREV,4212040205,INFORMÁTICA,"-57.112,92",DV,"7.241,95","0,00","-64.354,87",DV
09/2017,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-5.003,20",DV,"742,48","0,00","-5.745,68",DV
09/2017,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-48.944,51",DV,"5.860,32","0,00","-54.804,83",DV
09/2017,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.521,94",DV,"184,25","0,00","-1.706,19",DV
09/2017,4181,CAGEPREV,4212070000,TRIBUTOS,"-19.140,75",DV,"2.453,04","0,00","-21.593,79",DV
09/2017,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-421.296,78",DV,"52.681,52","0,00","-473.978,30",DV
09/2017,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-421.296,78",DV,"52.681,52","0,00","-473.978,30",DV
09/2017,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-146.515,14",DV,"19.883,05","0,00","-166.398,19",DV
09/2017,4181,CAGEPREV,4222010200,DIRIGENTES,"-109.121,89",DV,"14.913,60","0,00","-124.035,49",DV
09/2017,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-35.359,05",DV,"4.716,45","0,00","-40.075,50",DV
09/2017,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-2.034,20",DV,"253,00","0,00","-2.287,20",DV
09/2017,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.203,45",DV,"461,50","0,00","-11.664,95",DV
09/2017,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-4.612,64",DV,"0,00","0,00","-4.612,64",DV
09/2017,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-177.329,52",DV,"22.336,46","0,00","-199.665,98",DV
09/2017,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-51.314,89",DV,"6.530,00","0,00","-57.844,89",DV
09/2017,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-51.314,89",DV,"6.530,00","0,00","-57.844,89",DV
09/2017,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-126.014,63",DV,"15.806,46","0,00","-141.821,09",DV
09/2017,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.812,98",DV,"6.361,66","0,00","-59.174,64",DV
09/2017,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-36.223,14",DV,"4.621,48","0,00","-40.844,62",DV
09/2017,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-11.654,64",DV,"1.525,67","0,00","-13.180,31",DV
09/2017,4181,CAGEPREV,4222040205,INFORMÁTICA,"-20.320,67",DV,"2.555,18","0,00","-22.875,85",DV
09/2017,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.003,20",DV,"742,47","0,00","-5.745,67",DV
09/2017,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-60.973,57",DV,"7.363,24","0,00","-68.336,81",DV
09/2017,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.521,82",DV,"184,24","0,00","-1.706,06",DV
09/2017,4181,CAGEPREV,4222070000,TRIBUTOS,"-19.140,64",DV,"2.453,03","0,00","-21.593,67",DV
09/2017,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"36.832,81",CR,"0,00","2.924,48","39.757,29",CR
09/2017,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.832,81",CR,"0,00","2.924,48","39.757,29",CR
09/2017,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"19.463,12",CR,"0,00","99,37","19.562,49",CR
09/2017,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.097.940,91","1.097.940,91","0,00",DV
09/2017,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.797.661,06",CR,"1.095,99","1.097.940,91","11.894.505,98",CR
09/2017,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21,26",CR,"0,00","1,97","23,23",CR
09/2017,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"21,26",CR,"0,00","1,97","23,23",CR
09/2017,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"21,26",CR,"0,00","1,97","23,23",CR
09/2017,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.377.159,12",CR,"0,00","911.314,11","10.288.473,23",CR
09/2017,4181,CAGEPREV,5141000000,FUNDOS ,"9.377.159,12",CR,"0,00","911.314,11","10.288.473,23",CR
09/2017,4181,CAGEPREV,5141030000,RENDA FIXA,"344.535,11",CR,"0,00","29.334,78","373.869,89",CR
09/2017,4181,CAGEPREV,5141040000,AÇÕES,"349.279,80",CR,"0,00","42.307,64","391.587,44",CR
09/2017,4181,CAGEPREV,5141070000,MULTIMERCADO,"8.683.344,21",CR,"0,00","839.671,69","9.523.015,90",CR
09/2017,4181,CAGEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.144,00",CR,"0,00","2.518,00","22.662,00",CR
09/2017,4181,CAGEPREV,5164000000,ALUGUÉIS E RENDA,"20.144,00",CR,"0,00","2.518,00","22.662,00",CR
09/2017,4181,CAGEPREV,5164010000,USO PRÓPRIO,"20.144,00",CR,"0,00","2.518,00","22.662,00",CR
09/2017,4181,CAGEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.339.150,13",CR,"1.095,99","171.750,99","1.509.805,13",CR
09/2017,4181,CAGEPREV,5171000000,EMPRÉSTIMOS ,"1.339.150,13",CR,"1.095,99","171.750,99","1.509.805,13",CR
09/2017,4181,CAGEPREV,5190000000,OUTRAS,"61.186,55",CR,"0,00","12.355,84","73.542,39",CR
09/2017,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-238.587,54",DV,"5.783,44","0,00","-244.370,98",DV
09/2017,4181,CAGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-110.065,82",DV,"0,00","0,00","-110.065,82",DV
09/2017,4181,CAGEPREV,5241000000,FUNDOS,"-110.065,82",DV,"0,00","0,00","-110.065,82",DV
09/2017,4181,CAGEPREV,5241040000,AÇÕES,"-110.065,82",DV,"0,00","0,00","-110.065,82",DV
09/2017,4181,CAGEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.046,56",DV,"755,82","0,00","-6.802,38",DV
09/2017,4181,CAGEPREV,5264000000,ALUGUÉIS E RENDA,"-6.046,56",DV,"755,82","0,00","-6.802,38",DV
09/2017,4181,CAGEPREV,5264010000,USO PRÓPRIO,"-6.046,56",DV,"755,82","0,00","-6.802,38",DV
09/2017,4181,CAGEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20.604,27",DV,"295,69","0,00","-20.899,96",DV
09/2017,4181,CAGEPREV,5271000000,EMPRÉSTIMOS ,"-20.604,27",DV,"295,69","0,00","-20.899,96",DV
09/2017,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.159,62",DV,"144,89","0,00","-1.304,51",DV
09/2017,4181,CAGEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100.711,27",DV,"4.587,04","0,00","-105.298,31",DV
09/2017,4181,CAGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.872,29",DV,"2.668,85","0,00","-24.541,14",DV
09/2017,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.537.201,23",DV,"1.088.392,63","0,00","-11.625.593,86",DV
09/2017,1171,CAPAF,1000000000,ATIVO,"1.383.667.562,09",DV,"48.363.050,85","44.674.646,87","1.387.355.966,07",DV
09/2017,1171,CAPAF,1100000000,DISPONÍVEL,"190.554,68",DV,"27.487.169,30","27.508.995,47","168.728,51",DV
09/2017,1171,CAPAF,1110000000,IMEDIATO,"11.339,83",DV,"27.328.808,74","27.328.301,83","11.846,74",DV
09/2017,1171,CAPAF,1120000000,VINCULADO,"179.214,85",DV,"158.360,56","180.693,64","156.881,77",DV
09/2017,1171,CAPAF,1200000000,REALIZÁVEL,"1.380.975.089,86",DV,"20.875.881,55","17.155.695,44","1.384.695.275,97",DV
09/2017,1171,CAPAF,1210000000,GESTÃO PREVIDENCIAL,"754.729.929,57",DV,"5.515.991,35","9.177.789,22","751.068.131,70",DV
09/2017,1171,CAPAF,1211000000,RECURSOS A RECEBER,"736.158.216,97",DV,"5.016.535,86","8.695.414,41","732.479.338,42",DV
09/2017,1171,CAPAF,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.984.829,87","1.984.829,87","0,00",DV
09/2017,1171,CAPAF,1211010100,PATROCINADOR(ES),"0,00",DV,"1.057.469,81","1.057.469,81","0,00",DV
09/2017,1171,CAPAF,1211010300,PARTICIPANTES,"0,00",DV,"927.360,06","927.360,06","0,00",DV
09/2017,1171,CAPAF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.491.865,79",DV,"374.765,63","9.102,54","2.857.528,88",DV
09/2017,1171,CAPAF,1211030100,PATROCINADOR(ES),"685.321,88",DV,"106.685,23","4.551,27","787.455,84",DV
09/2017,1171,CAPAF,1211030300,PARTICIPANTES,"1.806.543,91",DV,"268.080,40","4.551,27","2.070.073,04",DV
09/2017,1171,CAPAF,1211040000,CONTRIBUIÇÕES CONTRATADAS,"733.666.351,18",DV,"2.656.940,36","6.701.482,00","729.621.809,54",DV
09/2017,1171,CAPAF,1211040300,DÉFICIT TÉCNICO CONTRATADO,"733.666.351,18",DV,"2.656.940,36","6.701.482,00","729.621.809,54",DV
09/2017,1171,CAPAF,1212000000,ADIANTAMENTOS,"4.849.604,33",DV,"85.061,45","95.740,32","4.838.925,46",DV
09/2017,1171,CAPAF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.553.284,02",DV,"294.743,42","184.709,49","13.663.317,95",DV
09/2017,1171,CAPAF,1219000000,OUTROS REALIZÁVEIS,"168.824,25",DV,"119.650,62","201.925,00","86.549,87",DV
09/2017,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"224.555,03",DV,"1.691.383,33","1.697.823,38","218.114,98",DV
09/2017,1171,CAPAF,1221000000,CONTAS A RECEBER,"84.459,29",DV,"653.467,63","660.907,70","77.019,22",DV
09/2017,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"435.431,12","435.431,12","0,00",DV
09/2017,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"417.390,14","417.390,14","0,00",DV
09/2017,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"18.040,98","18.040,98","0,00",DV
09/2017,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"78,27","0,00","78,27",DV
09/2017,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"84.459,29",DV,"217.958,24","225.476,58","76.940,95",DV
09/2017,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"117.224,31",DV,"75.875,50","74.858,34","118.241,47",DV
09/2017,1171,CAPAF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"275.422,37","275.422,37","0,00",DV
09/2017,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"22.871,43",DV,"686.617,83","686.634,97","22.854,29",DV
09/2017,1171,CAPAF,1230000000,INVESTIMENTOS,"626.020.605,26",DV,"13.668.506,87","6.280.082,84","633.409.029,29",DV
09/2017,1171,CAPAF,1231000000,TÍTULOS PÚBLICOS,"52.782.012,53",DV,"1.563.534,04","2.179.970,86","52.165.575,71",DV
09/2017,1171,CAPAF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.782.012,53",DV,"1.563.534,04","2.179.970,86","52.165.575,71",DV
09/2017,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.692.270,15",DV,"34.401,25","95.043,22","7.631.628,18",DV
09/2017,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"385.029,61",DV,"0,00","60.641,97","324.387,64",DV
09/2017,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"7.307.240,54",DV,"34.401,25","34.401,25","7.307.240,54",DV
09/2017,1171,CAPAF,1233000000,AÇÕES ,"1.861.654,19",DV,"4.109,51","140.364,17","1.725.399,53",DV
09/2017,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"90.766,74",DV,"4.024,69","51,28","94.740,15",DV
09/2017,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"1.413.596,45",DV,"84,82","137.666,29","1.276.014,98",DV
09/2017,1171,CAPAF,1233060000,PATROCINADOR(ES),"357.291,00",DV,"0,00","2.646,60","354.644,40",DV
09/2017,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"493.208.738,82",DV,"11.602.313,41","3.223.208,53","501.587.843,70",DV
09/2017,1171,CAPAF,1234030000,RENDA FIXA,"134.217.733,46",DV,"4.809.451,22","2.322.447,28","136.704.737,40",DV
09/2017,1171,CAPAF,1234070000,MULTIMERCADO,"357.565.719,42",DV,"6.792.862,19","900.113,26","363.458.468,35",DV
09/2017,1171,CAPAF,1234110000,PARTICIPAÇÕES,"1.425.285,94",DV,"0,00","647,99","1.424.637,95",DV
09/2017,1171,CAPAF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"67.420.861,15",DV,"362.138,67","455.602,37","67.327.397,45",DV
09/2017,1171,CAPAF,1236040000,ALUGUÉIS E RENDA,"67.420.861,15",DV,"362.138,67","455.602,37","67.327.397,45",DV
09/2017,1171,CAPAF,1236040300,LOCADAS A TERCEIROS,"19.830.708,42",DV,"170.000,00","204.935,10","19.795.773,32",DV
09/2017,1171,CAPAF,1236040400,RENDAS DE PARTICIPAÇÕES,"47.590.152,73",DV,"192.138,67","250.667,27","47.531.624,13",DV
09/2017,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"214.302,08",DV,"102.009,99","116.299,90","200.012,17",DV
09/2017,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"214.302,08",DV,"102.009,99","116.299,90","200.012,17",DV
09/2017,1171,CAPAF,1239000000,OUTROS REALIZÁVEIS,"2.840.766,34",DV,"0,00","69.593,79","2.771.172,55",DV
09/2017,1171,CAPAF,1300000000,PERMANENTE,"2.501.917,55",DV,"0,00","9.955,96","2.491.961,59",DV
09/2017,1171,CAPAF,1310000000,IMOBILIZADO,"2.482.157,68",DV,"0,00","9.061,74","2.473.095,94",DV
09/2017,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.482.157,68",DV,"0,00","9.061,74","2.473.095,94",DV
09/2017,1171,CAPAF,1311010000,     BENS MÓVEIS,"52.018,64",DV,"0,00","1.325,02","50.693,62",DV
09/2017,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.430.139,04",DV,"0,00","7.736,72","2.422.402,32",DV
09/2017,1171,CAPAF,1320000000,INTANGÍVEL ,"19.759,87",DV,"0,00","894,22","18.865,65",DV
09/2017,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","19.759,87",DV,"0,00","894,22","18.865,65",DV
09/2017,1171,CAPAF,2000000000,PASSIVO,"1.383.667.562,09",CR,"108.013.776,83","111.702.180,81","1.387.355.966,07",CR
09/2017,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"137.251.495,89",CR,"23.640.217,46","25.032.841,14","138.644.119,57",CR
09/2017,1171,CAPAF,2110000000,GESTÃO PREVIDENCIAL,"131.586.651,40",CR,"15.262.948,93","16.693.454,56","133.017.157,03",CR
09/2017,1171,CAPAF,2111000000,BENEFÍCIOS A PAGAR,"23.100.018,44",CR,"11.700.475,89","13.325.719,76","24.725.262,31",CR
09/2017,1171,CAPAF,2112000000,RETENÇÕES A RECOLHER,"433.693,14",CR,"2.489.103,24","2.471.267,35","415.857,25",CR
09/2017,1171,CAPAF,2114000000,OBRIGAÇÕES CONTRATADAS,"107.769.234,77",CR,"0,00","0,00","107.769.234,77",CR
09/2017,1171,CAPAF,2119000000,OUTRAS EXIGIBILIDADES,"283.705,05",CR,"1.073.369,80","896.467,45","106.802,70",CR
09/2017,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"2.702.922,50",CR,"1.322.713,76","1.376.753,29","2.756.962,03",CR
09/2017,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.563.066,11",CR,"1.035.099,40","1.096.914,02","2.624.880,73",CR
09/2017,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"90.440,39",CR,"121.560,94","121.169,69","90.049,14",CR
09/2017,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"49.416,00",CR,"86.946,00","79.562,16","42.032,16",CR
09/2017,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"79.107,42","79.107,42","0,00",CR
09/2017,1171,CAPAF,2130000000,INVESTIMENTOS,"2.961.921,99",CR,"7.054.554,77","6.962.633,29","2.870.000,51",CR
09/2017,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.615.880,00","6.615.880,00","0,00",CR
09/2017,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"2.772.500,00","2.772.500,00","0,00",CR
09/2017,1171,CAPAF,2134070000,MULTIMERCADO,"0,00",CR,"3.843.380,00","3.843.380,00","0,00",CR
09/2017,1171,CAPAF,2134110000,PARTICIPAÇÕES,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,1171,CAPAF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.360,44",CR,"19.595,74","20.344,04","18.108,74",CR
09/2017,1171,CAPAF,2137010000,EMPRÉSTIMOS ,"17.360,44",CR,"19.595,74","20.344,04","18.108,74",CR
09/2017,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"76.824,83",CR,"181.497,57","159.288,34","54.615,60",CR
09/2017,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"2.867.736,72",CR,"237.581,46","167.120,91","2.797.276,17",CR
09/2017,1171,CAPAF,2200000000,EXIGÍVEL CONTINGENCIAL ,"49.064.299,24",CR,"280.397,37","278.455,32","49.062.357,19",CR
09/2017,1171,CAPAF,2210000000,GESTÃO PREVIDENCIAL,"49.064.299,24",CR,"280.397,37","278.455,32","49.062.357,19",CR
09/2017,1171,CAPAF,2211000000,PROVISÃO,"49.064.299,24",CR,"280.397,37","278.455,32","49.062.357,19",CR
09/2017,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"1.197.351.766,96",CR,"84.093.162,00","86.390.884,35","1.199.649.489,31",CR
09/2017,1171,CAPAF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.107.813.813,35",CR,"83.805.695,59","85.746.739,76","1.109.754.857,52",CR
09/2017,1171,CAPAF,2311000000,PROVISÕES MATEMÁTICAS,"1.804.369.771,26",CR,"59.290.904,56","35.383.197,46","1.780.462.064,16",CR
09/2017,1171,CAPAF,2311010000,BENEFÍCIOS CONCEDIDOS,"1.199.897.772,10",CR,"2.967.061,65","31.375.965,90","1.228.306.676,35",CR
09/2017,1171,CAPAF,2311010100,CONTRIBUIÇÃO DEFINIDA ,"93.634,95",CR,"830,34","0,00","92.804,61",CR
09/2017,1171,CAPAF,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"93.634,95",CR,"830,34","0,00","92.804,61",CR
09/2017,1171,CAPAF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.199.804.137,15",CR,"2.966.231,31","31.375.965,90","1.228.213.871,74",CR
09/2017,1171,CAPAF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"925.808.788,15",CR,"2.284.124,22","24.451.737,40","947.976.401,33",CR
09/2017,1171,CAPAF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"273.995.349,00",CR,"682.107,09","6.924.228,50","280.237.470,41",CR
09/2017,1171,CAPAF,2311020000,BENEFÍCIOS A CONCEDER,"604.471.999,16",CR,"56.323.842,91","4.007.231,56","552.155.387,81",CR
09/2017,1171,CAPAF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"99.046.180,05",CR,"701.111,85","2.039.437,76","100.384.505,96",CR
09/2017,1171,CAPAF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"43.049.302,01",CR,"214.368,95","961.111,38","43.796.044,44",CR
09/2017,1171,CAPAF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"55.996.878,04",CR,"486.742,90","1.078.326,38","56.588.461,52",CR
09/2017,1171,CAPAF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"490.981.243,25",CR,"55.405.978,70","1.665.951,03","437.241.215,58",CR
09/2017,1171,CAPAF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"492.049.110,52",CR,"55.401.834,02","1.665.951,03","438.313.227,53",CR
09/2017,1171,CAPAF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-741.181,69",DV,"2.876,73","0,00","-744.058,42",DV
09/2017,1171,CAPAF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-326.685,58",DV,"1.267,95","0,00","-327.953,53",DV
09/2017,1171,CAPAF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"14.444.575,86",CR,"216.752,36","301.842,77","14.529.666,27",CR
09/2017,1171,CAPAF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"16.256.866,59",CR,"216.425,17","48.504,89","16.088.946,31",CR
09/2017,1171,CAPAF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.786.220,82",DV,"225,96","253.337,88","-1.533.108,90",DV
09/2017,1171,CAPAF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-26.069,91",DV,"101,23","0,00","-26.171,14",DV
09/2017,1171,CAPAF,2312000000,EQUILÍBRIO TÉCNICO,"-696.555.957,91",DV,"24.514.791,03","50.363.542,30","-670.707.206,64",DV
09/2017,1171,CAPAF,2312010000,RESULTADOS REALIZADOS,"-696.555.957,91",DV,"24.514.791,03","50.363.542,30","-670.707.206,64",DV
09/2017,1171,CAPAF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"24.514.791,03","24.514.791,03","0,00",CR
09/2017,1171,CAPAF,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"24.514.791,03","24.514.791,03","0,00",CR
09/2017,1171,CAPAF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-696.555.957,91",DV,"0,00","25.848.751,27","-670.707.206,64",DV
09/2017,1171,CAPAF,2320000000,FUNDOS,"89.537.953,61",CR,"287.466,41","644.144,59","89.894.631,79",CR
09/2017,1171,CAPAF,2321000000,FUNDOS PREVIDENCIAIS,"65.769.714,64",CR,"12.044,04","93.299,85","65.850.970,45",CR
09/2017,1171,CAPAF,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.972.357,10",CR,"196,11","7.567,02","1.979.728,01",CR
09/2017,1171,CAPAF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"63.797.357,54",CR,"11.847,93","85.732,83","63.871.242,44",CR
09/2017,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"23.768.238,97",CR,"275.422,37","550.844,74","24.043.661,34",CR
09/2017,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.768.238,97",CR,"0,00","275.422,37","24.043.661,34",CR
09/2017,1171,CAPAF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"275.422,37","275.422,37","0,00",CR
09/2017,1171,CAPAF,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"73.983.248,89","73.983.248,89","0,00",DV
09/2017,1171,CAPAF,3100000000,ADIÇÕES,"117.194.181,77",CR,"10.311,54","10.554.530,18","127.738.400,41",CR
09/2017,1171,CAPAF,3110000000,CORRENTES,"63.659.388,51",CR,"9.102,54","7.843.872,13","71.494.158,10",CR
09/2017,1171,CAPAF,3111000000,PATROCINADOR(ES),"9.030.098,88",CR,"4.551,27","1.164.155,04","10.189.702,65",CR
09/2017,1171,CAPAF,3111010000,CONTRIBUIÇÕES NORMAIS,"7.421.069,53",CR,"4.369,20","954.246,32","8.370.946,65",CR
09/2017,1171,CAPAF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.609.029,35",CR,"182,07","209.908,72","1.818.756,00",CR
09/2017,1171,CAPAF,3111020100,SERVIÇO PASSADO,"1.304.792,65",CR,"182,07","171.817,04","1.476.427,62",CR
09/2017,1171,CAPAF,3111020200,DÉFICIT EQUACIONADO,"304.236,70",CR,"0,00","38.091,68","342.328,38",CR
09/2017,1171,CAPAF,3113000000,PARTICIPANTES,"23.692.779,64",CR,"4.551,27","3.037.042,83","26.725.271,20",CR
09/2017,1171,CAPAF,3113010000,ATIVOS,"7.889.498,38",CR,"4.551,27","1.024.254,35","8.909.201,46",CR
09/2017,1171,CAPAF,3113010100,CONTRIBUIÇÕES NORMAIS,"6.506.636,33",CR,"4.369,20","842.579,31","7.344.846,44",CR
09/2017,1171,CAPAF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.382.862,05",CR,"182,07","181.675,04","1.564.355,02",CR
09/2017,1171,CAPAF,3113010201,SERVIÇO PASSADO,"1.304.792,65",CR,"182,07","171.817,04","1.476.427,62",CR
09/2017,1171,CAPAF,3113010202,DÉFICIT EQUACIONADO,"78.069,40",CR,"0,00","9.858,00","87.927,40",CR
09/2017,1171,CAPAF,3113020000,ASSISTIDOS,"15.803.281,26",CR,"0,00","2.012.788,48","17.816.069,74",CR
09/2017,1171,CAPAF,3113020100,CONTRIBUIÇÕES NORMAIS,"3.593.238,56",CR,"0,00","497.406,25","4.090.644,81",CR
09/2017,1171,CAPAF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.210.042,70",CR,"0,00","1.515.382,23","13.725.424,93",CR
09/2017,1171,CAPAF,3113020202,DÉFICIT EQUACIONADO,"12.210.042,70",CR,"0,00","1.515.382,23","13.725.424,93",CR
09/2017,1171,CAPAF,3119000000,OUTROS RECURSOS CORRENTES,"30.936.509,99",CR,"0,00","3.642.674,26","34.579.184,25",CR
09/2017,1171,CAPAF,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"52.947.864,99",CR,"1.209,00","2.656.940,36","55.603.596,35",CR
09/2017,1171,CAPAF,3133000000,DÉFICIT TÉCNICO CONTRATADO,"52.947.864,99",CR,"1.209,00","2.656.940,36","55.603.596,35",CR
09/2017,1171,CAPAF,3190000000,OUTRAS ADIÇÕES,"586.928,27",CR,"0,00","53.717,69","640.645,96",CR
09/2017,1171,CAPAF,3200000000,DEDUÇÕES,"-98.192.010,13",DV,"12.087.035,49","37.542,91","-110.241.502,71",DV
09/2017,1171,CAPAF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-86.402.027,90",DV,"11.051.136,14","34.740,69","-97.418.423,35",DV
09/2017,1171,CAPAF,3211000000,APOSENTADORIA PROGRAMADA,"-66.743.911,64",DV,"8.535.169,16","34.109,49","-75.244.971,31",DV
09/2017,1171,CAPAF,3212000000,INVALIDEZ,"-1.568.850,25",DV,"251.790,77","0,00","-1.820.641,02",DV
09/2017,1171,CAPAF,3213000000,PENSÕES,"-18.089.266,01",DV,"2.264.176,21","631,20","-20.352.811,02",DV
09/2017,1171,CAPAF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.849.662,79",DV,"988.858,40","2.802,22","-5.835.718,97",DV
09/2017,1171,CAPAF,3221000000,PECÚLIOS,"-2.512.240,78",DV,"284.999,99","0,00","-2.797.240,77",DV
09/2017,1171,CAPAF,3223000000,PROVISÕES,"-348.103,90",DV,"703.858,41","2.802,22","-1.049.160,09",DV
09/2017,1171,CAPAF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.989.318,11",DV,"0,00","0,00","-1.989.318,11",DV
09/2017,1171,CAPAF,3230000000,INSTITUTOS,"-6.245.352,85",DV,"0,00","0,00","-6.245.352,85",DV
09/2017,1171,CAPAF,3231000000,RESGATE,"-6.211.345,76",DV,"0,00","0,00","-6.211.345,76",DV
09/2017,1171,CAPAF,3232000000,PORTABILIDADE,"-34.007,09",DV,"0,00","0,00","-34.007,09",DV
09/2017,1171,CAPAF,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-34.007,09",DV,"0,00","0,00","-34.007,09",DV
09/2017,1171,CAPAF,3290000000,OUTRAS DEDUÇÕES,"-694.966,59",DV,"47.040,95","0,00","-742.007,54",DV
09/2017,1171,CAPAF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.177.848,62",CR,"462.271,12","347.026,82","3.062.604,32",CR
09/2017,1171,CAPAF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-778.359,70",DV,"98.382,16","0,00","-876.741,86",DV
09/2017,1171,CAPAF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-778.359,70",DV,"98.382,16","0,00","-876.741,86",DV
09/2017,1171,CAPAF,3500000000,FLUXO DOS INVESTIMENTOS,"42.769.780,29",CR,"0,00","3.741.200,38","46.510.980,67",CR
09/2017,1171,CAPAF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.769.780,29",CR,"0,00","3.741.200,38","46.510.980,67",CR
09/2017,1171,CAPAF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.565.384,86",DV,"35.383.197,46","59.290.904,56","-657.677,76",DV
09/2017,1171,CAPAF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.808.095,27",DV,"93.299,85","12.044,04","-3.889.351,08",DV
09/2017,1171,CAPAF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-35.797.960,72",DV,"25.848.751,27","0,00","-61.646.711,99",DV
09/2017,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"788.045,54","788.045,54","0,00",DV
09/2017,1171,CAPAF,4100000000,RECEITAS,"5.706.800,24",CR,"0,00","674.940,59","6.381.740,83",CR
09/2017,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"778.359,70",CR,"0,00","98.382,16","876.741,86",CR
09/2017,1171,CAPAF,4111000000,CORRENTES,"778.359,70",CR,"0,00","98.382,16","876.741,86",CR
09/2017,1171,CAPAF,4111010000,PATROCINADOR(ES),"634.337,12",CR,"0,00","80.341,18","714.678,30",CR
09/2017,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"634.337,12",CR,"0,00","80.341,18","714.678,30",CR
09/2017,1171,CAPAF,4111030000,PARTICIPANTES,"144.022,58",CR,"0,00","18.040,98","162.063,56",CR
09/2017,1171,CAPAF,4120000000,INVESTIMENTOS,"1.136.860,27",CR,"0,00","131.989,97","1.268.850,24",CR
09/2017,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.130.406,92",CR,"0,00","131.488,24","1.261.895,16",CR
09/2017,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.453,35",CR,"0,00","501,73","6.955,08",CR
09/2017,1171,CAPAF,4140000000,DIRETAS,"18.091,50",CR,"0,00","2.119,50","20.211,00",CR
09/2017,1171,CAPAF,4190000000,OUTRAS,"3.773.488,77",CR,"0,00","442.448,96","4.215.937,73",CR
09/2017,1171,CAPAF,4200000000,DESPESAS,"-4.025.093,11",DV,"512.623,17","2.894,47","-4.534.821,81",DV
09/2017,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.652.045,65",DV,"353.544,31","1.946,25","-3.003.643,71",DV
09/2017,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.172.648,63",DV,"257.104,86","1.946,25","-2.427.807,24",DV
09/2017,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.558.319,53",DV,"179.094,93","1.946,25","-1.735.468,21",DV
09/2017,1171,CAPAF,4211010200,DIRIGENTES,"-86.981,73",DV,"10.872,71","0,00","-97.854,44",DV
09/2017,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.471.337,80",DV,"168.222,22","1.946,25","-1.637.613,77",DV
09/2017,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.373,57",DV,"0,00","0,00","-2.373,57",DV
09/2017,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-10.896,43",DV,"0,00","0,00","-10.896,43",DV
09/2017,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-495.439,55",DV,"65.738,32","0,00","-561.177,87",DV
09/2017,1171,CAPAF,4211040100,PESSOA FÍSICA,"-5.174,44",DV,"145,83","0,00","-5.320,27",DV
09/2017,1171,CAPAF,4211040105,INFORMÁTICA,"-2.890,00",DV,"0,00","0,00","-2.890,00",DV
09/2017,1171,CAPAF,4211040199,OUTRAS,"-2.284,44",DV,"145,83","0,00","-2.430,27",DV
09/2017,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-490.265,11",DV,"65.592,49","0,00","-555.857,60",DV
09/2017,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-260.000,00",DV,"32.000,00","0,00","-292.000,00",DV
09/2017,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-97.715,71",DV,"12.214,47","0,00","-109.930,18",DV
09/2017,1171,CAPAF,4211040205,INFORMÁTICA,"-95.347,93",DV,"16.670,93","0,00","-112.018,86",DV
09/2017,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-10.400,00",DV,"1.300,00","0,00","-11.700,00",DV
09/2017,1171,CAPAF,4211040299,OUTRAS,"-26.801,47",DV,"3.407,09","0,00","-30.208,56",DV
09/2017,1171,CAPAF,4211050000,DESPESAS GERAIS,"-66.497,31",DV,"7.453,76","0,00","-73.951,07",DV
09/2017,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.689,28",DV,"4.763,73","0,00","-43.453,01",DV
09/2017,1171,CAPAF,4211070000,TRIBUTOS,"-432,96",DV,"54,12","0,00","-487,08",DV
09/2017,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-479.397,02",DV,"96.439,45","0,00","-575.836,47",DV
09/2017,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-54.926,98",DV,"7.159,56","0,00","-62.086,54",DV
09/2017,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-54.926,98",DV,"7.159,56","0,00","-62.086,54",DV
09/2017,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-196.921,26",DV,"61.686,84","0,00","-258.608,10",DV
09/2017,1171,CAPAF,4212040100,PESSOA FÍSICA,"-2.089,36",DV,"0,00","0,00","-2.089,36",DV
09/2017,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-2.089,36",DV,"0,00","0,00","-2.089,36",DV
09/2017,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-194.831,90",DV,"61.686,84","0,00","-256.518,74",DV
09/2017,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-171.574,04",DV,"61.023,40","0,00","-232.597,44",DV
09/2017,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-23.257,86",DV,"663,44","0,00","-23.921,30",DV
09/2017,1171,CAPAF,4212070000,TRIBUTOS,"-227.548,78",DV,"27.593,05","0,00","-255.141,83",DV
09/2017,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.326.853,70",DV,"149.722,92","948,22","-1.475.628,40",DV
09/2017,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.122.095,23",DV,"130.592,56","948,22","-1.251.739,57",DV
09/2017,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-759.230,84",DV,"87.257,09","948,22","-845.539,71",DV
09/2017,1171,CAPAF,4221010200,DIRIGENTES,"-42.378,27",DV,"5.297,29","0,00","-47.675,56",DV
09/2017,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-716.852,57",DV,"81.959,80","948,22","-797.864,15",DV
09/2017,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.156,43",DV,"0,00","0,00","-1.156,43",DV
09/2017,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-5.308,84",DV,"0,00","0,00","-5.308,84",DV
09/2017,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-248.842,43",DV,"30.720,03","0,00","-279.562,46",DV
09/2017,1171,CAPAF,4221040100,PESSOA FÍSICA,"-4.394,40",DV,"145,83","0,00","-4.540,23",DV
09/2017,1171,CAPAF,4221040105,INFORMÁTICA,"-2.110,00",DV,"0,00","0,00","-2.110,00",DV
09/2017,1171,CAPAF,4221040199,OUTRAS,"-2.284,40",DV,"145,83","0,00","-2.430,23",DV
09/2017,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-244.448,03",DV,"30.574,20","0,00","-275.022,23",DV
09/2017,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-1.697,68",DV,"0,00","0,00","-1.697,68",DV
09/2017,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-97.715,74",DV,"12.214,46","0,00","-109.930,20",DV
09/2017,1171,CAPAF,4221040205,INFORMÁTICA,"-107.534,81",DV,"13.557,34","0,00","-121.092,15",DV
09/2017,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.400,00",DV,"1.300,00","0,00","-11.700,00",DV
09/2017,1171,CAPAF,4221040299,OUTRAS,"-27.099,80",DV,"3.502,40","0,00","-30.602,20",DV
09/2017,1171,CAPAF,4221050000,DESPESAS GERAIS,"-65.671,07",DV,"7.369,08","0,00","-73.040,15",DV
09/2017,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-41.452,58",DV,"5.192,23","0,00","-46.644,81",DV
09/2017,1171,CAPAF,4221070000,TRIBUTOS,"-433,04",DV,"54,13","0,00","-487,17",DV
09/2017,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-204.758,47",DV,"19.130,36","0,00","-223.888,83",DV
09/2017,1171,CAPAF,4222070000,TRIBUTOS,"-204.758,47",DV,"19.130,36","0,00","-223.888,83",DV
09/2017,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-46.193,76",DV,"9.355,94","0,00","-55.549,70",DV
09/2017,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.631.501,25",CR,"0,00","110.210,48","1.741.711,73",CR
09/2017,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.090.791,19",CR,"0,00","110.210,48","2.201.001,67",CR
09/2017,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-459.289,94",DV,"0,00","0,00","-459.289,94",DV
09/2017,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.313.208,38",DV,"275.422,37","0,00","-3.588.630,75",DV
09/2017,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.476.523,87","4.476.523,87","0,00",DV
09/2017,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.384.693,59",CR,"7.284,57","4.470.482,80","56.847.891,82",CR
09/2017,1171,CAPAF,5110000000,TÍTULOS PÚBLICOS,"1.636.581,31",CR,"0,00","473.548,61","2.110.129,92",CR
09/2017,1171,CAPAF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.636.581,31",CR,"0,00","473.548,61","2.110.129,92",CR
09/2017,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.793.687,34",CR,"0,00","34.401,25","2.828.088,59",CR
09/2017,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"2.793.687,34",CR,"0,00","34.401,25","2.828.088,59",CR
09/2017,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"199.290,57",CR,"0,00","0,00","199.290,57",CR
09/2017,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"2.594.396,77",CR,"0,00","34.401,25","2.628.798,02",CR
09/2017,1171,CAPAF,5130000000,AÇÕES ,"442.371,51",CR,"0,00","4.109,51","446.481,02",CR
09/2017,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"33.778,88",CR,"0,00","4.024,69","37.803,57",CR
09/2017,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"341.858,58",CR,"0,00","84,82","341.943,40",CR
09/2017,1171,CAPAF,5136000000,PATROCINADOR(ES),"66.734,05",CR,"0,00","0,00","66.734,05",CR
09/2017,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"32.951.074,27",CR,"6.069,00","3.395.411,48","36.340.416,75",CR
09/2017,1171,CAPAF,5141000000,FUNDOS ,"32.951.074,27",CR,"6.069,00","3.395.411,48","36.340.416,75",CR
09/2017,1171,CAPAF,5141030000,RENDA FIXA,"8.954.118,33",CR,"6.050,04","897.405,49","9.845.473,78",CR
09/2017,1171,CAPAF,5141070000,MULTIMERCADO,"23.981.477,11",CR,"18,96","2.498.005,99","26.479.464,14",CR
09/2017,1171,CAPAF,5141110000,PARTICIPAÇÕES,"15.478,83",CR,"0,00","0,00","15.478,83",CR
09/2017,1171,CAPAF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.465.760,65",CR,"0,00","362.138,67","12.827.899,32",CR
09/2017,1171,CAPAF,5164000000,ALUGUÉIS E RENDA,"12.465.760,65",CR,"0,00","362.138,67","12.827.899,32",CR
09/2017,1171,CAPAF,5164030000,LOCADAS A TERCEIROS,"2.132.804,75",CR,"0,00","170.000,00","2.302.804,75",CR
09/2017,1171,CAPAF,5164040000,RENDAS DE PARTICIPAÇÕES,"10.332.955,90",CR,"0,00","192.138,67","10.525.094,57",CR
09/2017,1171,CAPAF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"639.778,64",CR,"1.215,57","52.835,51","691.398,58",CR
09/2017,1171,CAPAF,5171000000,EMPRÉSTIMOS ,"639.778,64",CR,"1.215,57","52.835,51","691.398,58",CR
09/2017,1171,CAPAF,5190000000,OUTRAS,"1.455.439,87",CR,"0,00","148.037,77","1.603.477,64",CR
09/2017,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.846.551,78",DV,"485.838,47","6.041,07","-7.326.349,18",DV
09/2017,1171,CAPAF,5210000000,TÍTULOS PÚBLICOS,"-836.226,49",DV,"0,00","0,00","-836.226,49",DV
09/2017,1171,CAPAF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-836.226,49",DV,"0,00","0,00","-836.226,49",DV
09/2017,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13.447,47",DV,"60.641,97","0,00","-74.089,44",DV
09/2017,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-13.447,47",DV,"60.641,97","0,00","-74.089,44",DV
09/2017,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-13.447,47",DV,"60.641,97","0,00","-74.089,44",DV
09/2017,1171,CAPAF,5230000000,AÇÕES,"-91.836,52",DV,"140.312,89","0,00","-232.149,41",DV
09/2017,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-11.798,07",DV,"0,00","0,00","-11.798,07",DV
09/2017,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-7.124,62",DV,"137.666,29","0,00","-144.790,91",DV
09/2017,1171,CAPAF,5236000000,PATROCINADOR(ES),"-72.913,83",DV,"2.646,60","0,00","-75.560,43",DV
09/2017,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-166.524,42",DV,"26.028,88","0,00","-192.553,30",DV
09/2017,1171,CAPAF,5241000000,FUNDOS,"-166.524,42",DV,"26.028,88","0,00","-192.553,30",DV
09/2017,1171,CAPAF,5241030000,RENDA FIXA,"-135.087,51",DV,"25.380,89","0,00","-160.468,40",DV
09/2017,1171,CAPAF,5241070000,MULTIMERCADO,"-22.303,17",DV,"0,00","0,00","-22.303,17",DV
09/2017,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-9.133,74",DV,"647,99","0,00","-9.781,73",DV
09/2017,1171,CAPAF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.672.000,50",DV,"83.811,15","0,00","-3.755.811,65",DV
09/2017,1171,CAPAF,5264000000,ALUGUÉIS E RENDA,"-3.672.000,50",DV,"83.811,15","0,00","-3.755.811,65",DV
09/2017,1171,CAPAF,5264030000,LOCADAS A TERCEIROS,"-256.407,41",DV,"25.754,17","0,00","-282.161,58",DV
09/2017,1171,CAPAF,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.415.593,09",DV,"58.056,98","0,00","-3.473.650,07",DV
09/2017,1171,CAPAF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-494.261,33",DV,"55.473,68","6.039,39","-543.695,62",DV
09/2017,1171,CAPAF,5271000000,EMPRÉSTIMOS ,"-494.261,33",DV,"55.473,68","6.039,39","-543.695,62",DV
09/2017,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.362.179,55",DV,"93.466,28","1,68","-1.455.644,15",DV
09/2017,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-210.075,50",DV,"26.103,62","0,00","-236.179,12",DV
09/2017,1171,CAPAF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.136.860,27",DV,"131.989,97","0,00","-1.268.850,24",DV
09/2017,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.401.281,54",DV,"3.851.410,86","0,00","-48.252.692,40",DV
09/2017,1171,CAPAF,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,182,CAPEF,1000000000,ATIVO,"4.297.316.239,40",DV,"222.653.769,89","206.006.037,21","4.313.963.972,08",DV
09/2017,182,CAPEF,1100000000,DISPONÍVEL,"270.781,17",DV,"91.186.935,18","91.247.693,10","210.023,25",DV
09/2017,182,CAPEF,1110000000,IMEDIATO,"270.781,17",DV,"91.186.935,18","91.247.693,10","210.023,25",DV
09/2017,182,CAPEF,1200000000,REALIZÁVEL,"4.283.992.361,79",DV,"131.298.610,32","114.499.944,03","4.300.791.028,08",DV
09/2017,182,CAPEF,1210000000,GESTÃO PREVIDENCIAL,"45.531.214,81",DV,"1.291.221,33","670.042,64","46.152.393,50",DV
09/2017,182,CAPEF,1211000000,RECURSOS A RECEBER,"8.571.282,41",DV,"1.087.960,56","154,06","9.659.088,91",DV
09/2017,182,CAPEF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"8.562.286,25",DV,"1.087.960,56","154,06","9.650.092,75",DV
09/2017,182,CAPEF,1211030100,PATROCINADOR(ES),"4.278.224,68",DV,"543.735,51","77,03","4.821.883,16",DV
09/2017,182,CAPEF,1211030300,PARTICIPANTES,"4.278.877,45",DV,"543.838,78","77,03","4.822.639,20",DV
09/2017,182,CAPEF,1211030400,AUTOPATROCINADOS,"5.184,12",DV,"386,27","0,00","5.570,39",DV
09/2017,182,CAPEF,1211990000,OUTROS RECURSOS A RECEBER,"8.996,16",DV,"0,00","0,00","8.996,16",DV
09/2017,182,CAPEF,1212000000,ADIANTAMENTOS,"213.530,07",DV,"0,00","111,12","213.418,95",DV
09/2017,182,CAPEF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"36.359.634,92",DV,"159.930,81","634.531,97","35.885.033,76",DV
09/2017,182,CAPEF,1219000000,OUTROS REALIZÁVEIS,"386.767,41",DV,"43.329,96","35.245,49","394.851,88",DV
09/2017,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"2.674.125,60",DV,"3.350.633,02","2.757.361,94","3.267.396,68",DV
09/2017,182,CAPEF,1221000000,CONTAS A RECEBER,"227.603,35",DV,"2.069.584,96","1.646.198,18","650.990,13",DV
09/2017,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.757,47",DV,"2.044.196,07","1.607.712,65","450.240,89",DV
09/2017,182,CAPEF,1221010100,PATROCINADOR(ES),"6.620,96",DV,"1.020.624,13","802.574,27","224.670,82",DV
09/2017,182,CAPEF,1221010300,PARTICIPANTES,"6.620,96",DV,"1.022.830,17","804.330,32","225.120,81",DV
09/2017,182,CAPEF,1221010400,AUTOPATROCINADOS,"515,55",DV,"741,77","808,06","449,26",DV
09/2017,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"156.917,93",DV,"8.405,76","20.327,94","144.995,75",DV
09/2017,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"56.927,95",DV,"16.983,13","18.157,59","55.753,49",DV
09/2017,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"313.383,08",DV,"43.622,01","54.813,79","302.191,30",DV
09/2017,182,CAPEF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.027.375,03","1.027.375,03","0,00",DV
09/2017,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.112.112,99",DV,"110.034,06","0,00","2.222.147,05",DV
09/2017,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"21.026,18",DV,"100.016,96","28.974,94","92.068,20",DV
09/2017,182,CAPEF,1230000000,INVESTIMENTOS,"4.235.787.021,38",DV,"126.656.755,97","111.072.539,45","4.251.371.237,90",DV
09/2017,182,CAPEF,1231000000,TÍTULOS PÚBLICOS,"889.149.830,40",DV,"5.400.315,01","66.739.339,95","827.810.805,46",DV
09/2017,182,CAPEF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"889.149.830,40",DV,"5.400.315,01","66.739.339,95","827.810.805,46",DV
09/2017,182,CAPEF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"69.412.174,17",DV,"1.582.604,29","435.971,28","70.558.807,18",DV
09/2017,182,CAPEF,1232010000,INSTITUIÇÕES FINANCEIRAS,"52.911.399,22",DV,"1.469.211,15","419.598,75","53.961.011,62",DV
09/2017,182,CAPEF,1232020000,COMPANHIAS ABERTAS,"16.500.774,95",DV,"113.393,14","16.372,53","16.597.795,56",DV
09/2017,182,CAPEF,1233000000,AÇÕES ,"8.030.578,92",DV,"462.779,10","598.891,02","7.894.467,00",DV
09/2017,182,CAPEF,1233060000,PATROCINADOR(ES),"8.030.578,92",DV,"462.779,10","598.891,02","7.894.467,00",DV
09/2017,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.867.032.900,06",DV,"105.637.738,10","28.782.022,91","2.943.888.615,25",DV
09/2017,182,CAPEF,1234030000,RENDA FIXA,"2.676.318.283,53",DV,"34.355.025,77","27.400.000,31","2.683.273.308,99",DV
09/2017,182,CAPEF,1234070000,MULTIMERCADO,"173.145.979,17",DV,"69.445.326,99","239.545,70","242.351.760,46",DV
09/2017,182,CAPEF,1234120000,IMOBILIÁRIO,"17.568.637,36",DV,"1.837.385,34","1.142.476,90","18.263.545,80",DV
09/2017,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"270.563.021,81",DV,"6.145.915,72","6.580.255,96","270.128.681,57",DV
09/2017,182,CAPEF,1236010000,TERRENOS,"0,00",DV,"4.421,89","4.421,89","0,00",DV
09/2017,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"268.034.785,43",DV,"2.769.817,63","3.182.983,66","267.621.619,40",DV
09/2017,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"43.722.665,99",DV,"487.336,15","580.631,13","43.629.371,01",DV
09/2017,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"224.312.119,44",DV,"2.282.481,48","2.602.352,53","223.992.248,39",DV
09/2017,182,CAPEF,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.528.236,38",DV,"3.371.676,20","3.392.850,41","2.507.062,17",DV
09/2017,182,CAPEF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"130.592.275,42",DV,"7.395.737,43","7.936.058,33","130.051.954,52",DV
09/2017,182,CAPEF,1237010000,EMPRÉSTIMOS ,"123.490.355,94",DV,"6.686.933,64","7.240.032,74","122.937.256,84",DV
09/2017,182,CAPEF,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"7.101.919,48",DV,"708.803,79","696.025,59","7.114.697,68",DV
09/2017,182,CAPEF,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"279.629,70",DV,"0,00","0,00","279.629,70",DV
09/2017,182,CAPEF,1239000000,OUTROS REALIZÁVEIS,"726.610,90",DV,"31.666,32","0,00","758.277,22",DV
09/2017,182,CAPEF,1300000000,PERMANENTE,"13.053.096,44",DV,"168.224,39","258.400,08","12.962.920,75",DV
09/2017,182,CAPEF,1310000000,IMOBILIZADO,"10.312.476,96",DV,"168.224,39","211.294,13","10.269.407,22",DV
09/2017,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.312.476,96",DV,"168.224,39","211.294,13","10.269.407,22",DV
09/2017,182,CAPEF,1311010000,     BENS MÓVEIS,"492.792,63",DV,"168.224,39","183.293,71","477.723,31",DV
09/2017,182,CAPEF,1311020000,     BENS IMÓVEIS,"9.819.684,33",DV,"0,00","28.000,42","9.791.683,91",DV
09/2017,182,CAPEF,1320000000,INTANGÍVEL ,"2.740.619,48",DV,"0,00","47.105,95","2.693.513,53",DV
09/2017,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.740.619,48",DV,"0,00","47.105,95","2.693.513,53",DV
09/2017,182,CAPEF,2000000000,PASSIVO,"4.297.316.239,40",CR,"240.337.832,46","256.985.565,14","4.313.963.972,08",CR
09/2017,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"11.364.975,35",CR,"60.977.603,44","64.227.307,51","14.614.679,42",CR
09/2017,182,CAPEF,2110000000,GESTÃO PREVIDENCIAL,"8.862.894,52",CR,"51.677.512,84","54.941.378,74","12.126.760,42",CR
09/2017,182,CAPEF,2111000000,BENEFÍCIOS A PAGAR,"6.183.081,27",CR,"32.474.981,72","35.329.762,35","9.037.861,90",CR
09/2017,182,CAPEF,2112000000,RETENÇÕES A RECOLHER,"2.580.642,74",CR,"2.233.187,08","2.224.655,41","2.572.111,07",CR
09/2017,182,CAPEF,2119000000,OUTRAS EXIGIBILIDADES,"99.170,51",CR,"16.969.344,04","17.386.960,98","516.787,45",CR
09/2017,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"991.333,67",CR,"1.159.888,27","1.208.977,97","1.040.423,37",CR
09/2017,182,CAPEF,2121000000,CONTAS A PAGAR,"921.412,12",CR,"1.083.559,61","1.132.243,25","970.095,76",CR
09/2017,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"67.142,17",CR,"70.267,21","73.311,44","70.186,40",CR
09/2017,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"2.779,38",CR,"6.061,45","3.423,28","141,21",CR
09/2017,182,CAPEF,2130000000,INVESTIMENTOS,"1.510.747,16",CR,"8.140.202,33","8.076.950,80","1.447.495,63",CR
09/2017,182,CAPEF,2133000000,AÇÕES ,"104,43",CR,"105,98","107,35","105,80",CR
09/2017,182,CAPEF,2133060000,PATROCINADOR(ES),"104,43",CR,"105,98","107,35","105,80",CR
09/2017,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"22.144,87",CR,"22.762,54","21.555,20","20.937,53",CR
09/2017,182,CAPEF,2134030000,RENDA FIXA,"21.831,29",CR,"22.384,84","21.095,72","20.542,17",CR
09/2017,182,CAPEF,2134070000,MULTIMERCADO,"297,87",CR,"297,87","320,08","320,08",CR
09/2017,182,CAPEF,2134080000,ÍNDICE DE MERCADO,"0,00",CR,"64,12","128,24","64,12",CR
09/2017,182,CAPEF,2134120000,IMOBILIÁRIO,"15,71",CR,"15,71","11,16","11,16",CR
09/2017,182,CAPEF,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.080.168,66",CR,"72.365,48","66.624,72","1.074.427,90",CR
09/2017,182,CAPEF,2136040000,ALUGUÉIS E RENDA,"1.080.166,44",CR,"72.363,26","66.624,72","1.074.427,90",CR
09/2017,182,CAPEF,2136040300,LOCADAS A TERCEIROS,"1.080.166,44",CR,"72.363,26","66.624,72","1.074.427,90",CR
09/2017,182,CAPEF,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2,22",CR,"2,22","0,00","0,00",CR
09/2017,182,CAPEF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"166.459,55",CR,"8.003.227,30","7.943.922,50","107.154,75",CR
09/2017,182,CAPEF,2137010000,EMPRÉSTIMOS ,"90.849,82",CR,"7.927.617,57","7.905.099,92","68.332,17",CR
09/2017,182,CAPEF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"75.609,73",CR,"75.609,73","38.822,58","38.822,58",CR
09/2017,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"241.869,65",CR,"41.741,03","44.741,03","244.869,65",CR
09/2017,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"195.602.762,13",CR,"475.791,33","743.790,92","195.870.761,72",CR
09/2017,182,CAPEF,2210000000,GESTÃO PREVIDENCIAL,"190.394.433,45",CR,"474.601,16","606.400,91","190.526.233,20",CR
09/2017,182,CAPEF,2211000000,PROVISÃO,"190.394.433,45",CR,"474.601,16","606.400,91","190.526.233,20",CR
09/2017,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"2.543.927,88",CR,"0,00","110.969,35","2.654.897,23",CR
09/2017,182,CAPEF,2221000000,COMUM,"2.222.147,05",CR,"0,00","109.104,39","2.331.251,44",CR
09/2017,182,CAPEF,2221010000,  PROVISÃO,"2.222.147,05",CR,"0,00","109.104,39","2.331.251,44",CR
09/2017,182,CAPEF,2222000000,ESPECÍFICA,"321.780,83",CR,"0,00","1.864,96","323.645,79",CR
09/2017,182,CAPEF,2222010000,  PROVISÃO,"321.780,83",CR,"0,00","1.864,96","323.645,79",CR
09/2017,182,CAPEF,2230000000,INVESTIMENTOS,"2.664.400,80",CR,"1.190,17","26.420,66","2.689.631,29",CR
09/2017,182,CAPEF,2231000000,PROVISÃO,"2.664.400,80",CR,"1.190,17","26.420,66","2.689.631,29",CR
09/2017,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"4.090.348.501,92",CR,"178.884.437,69","192.014.466,71","4.103.478.530,94",CR
09/2017,182,CAPEF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.989.333.393,17",CR,"176.344.546,67","187.972.025,18","4.000.960.871,68",CR
09/2017,182,CAPEF,2311000000,PROVISÕES MATEMÁTICAS,"3.936.192.103,05",CR,"176.344.546,67","175.023.892,40","3.934.871.448,78",CR
09/2017,182,CAPEF,2311010000,BENEFÍCIOS CONCEDIDOS,"2.555.852.969,88",CR,"42.307.302,92","123.782.435,52","2.637.328.102,48",CR
09/2017,182,CAPEF,2311010100,CONTRIBUIÇÃO DEFINIDA ,"21.502.085,80",CR,"0,00","13.694.418,31","35.196.504,11",CR
09/2017,182,CAPEF,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"21.502.085,80",CR,"0,00","13.694.418,31","35.196.504,11",CR
09/2017,182,CAPEF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.534.350.884,08",CR,"42.307.302,92","110.088.017,21","2.602.131.598,37",CR
09/2017,182,CAPEF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.175.229.805,20",CR,"41.360.360,72","107.444.584,84","2.241.314.029,32",CR
09/2017,182,CAPEF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"359.121.078,88",CR,"946.942,20","2.643.432,37","360.817.569,05",CR
09/2017,182,CAPEF,2311020000,BENEFÍCIOS A CONCEDER,"1.380.339.133,17",CR,"134.037.243,75","51.241.456,88","1.297.543.346,30",CR
09/2017,182,CAPEF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"617.886.581,94",CR,"4.243.483,99","0,00","613.643.097,95",CR
09/2017,182,CAPEF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"305.661.014,70",CR,"1.991.114,37","0,00","303.669.900,33",CR
09/2017,182,CAPEF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"312.225.567,24",CR,"2.252.369,62","0,00","309.973.197,62",CR
09/2017,182,CAPEF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"761.155.360,20",CR,"129.730.950,60","51.217.418,08","682.641.827,68",CR
09/2017,182,CAPEF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"762.453.817,54",CR,"129.730.950,60","51.118.227,46","683.841.094,40",CR
09/2017,182,CAPEF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-649.228,67",DV,"0,00","49.595,31","-599.633,36",DV
09/2017,182,CAPEF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-649.228,67",DV,"0,00","49.595,31","-599.633,36",DV
09/2017,182,CAPEF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.297.191,03",CR,"62.809,16","24.038,80","1.258.420,67",CR
09/2017,182,CAPEF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.299.361,39",CR,"62.809,16","24.036,62","1.260.588,85",CR
09/2017,182,CAPEF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.085,18",DV,"0,00","1,09","-1.084,09",DV
09/2017,182,CAPEF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.085,18",DV,"0,00","1,09","-1.084,09",DV
09/2017,182,CAPEF,2312000000,EQUILÍBRIO TÉCNICO,"53.141.290,12",CR,"0,00","12.948.132,78","66.089.422,90",CR
09/2017,182,CAPEF,2312010000,RESULTADOS REALIZADOS,"53.141.290,12",CR,"0,00","12.948.132,78","66.089.422,90",CR
09/2017,182,CAPEF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"53.141.290,12",CR,"0,00","12.948.132,78","66.089.422,90",CR
09/2017,182,CAPEF,2312010101,RESERVA DE CONTINGÊNCIA,"53.141.290,12",CR,"0,00","12.948.132,78","66.089.422,90",CR
09/2017,182,CAPEF,2320000000,FUNDOS,"101.015.108,75",CR,"2.539.891,02","4.042.441,53","102.517.659,26",CR
09/2017,182,CAPEF,2321000000,FUNDOS PREVIDENCIAIS,"22.831.214,90",CR,"0,00","411.554,81","23.242.769,71",CR
09/2017,182,CAPEF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"22.831.214,90",CR,"0,00","411.554,81","23.242.769,71",CR
09/2017,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"67.790.474,33",CR,"2.346.330,68","3.373.705,71","68.817.849,36",CR
09/2017,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"67.790.474,33",CR,"1.318.955,65","2.346.330,68","68.817.849,36",CR
09/2017,182,CAPEF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.027.375,03","1.027.375,03","0,00",CR
09/2017,182,CAPEF,2323000000,FUNDOS DOS INVESTIMENTOS,"10.393.419,52",CR,"193.560,34","257.181,01","10.457.040,19",CR
09/2017,182,CAPEF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"227.715.457,57","227.715.457,57","0,00",CR
09/2017,182,CAPEF,3100000000,ADIÇÕES,"182.314.991,18",CR,"1.415.981,17","24.763.367,66","205.662.377,67",CR
09/2017,182,CAPEF,3110000000,CORRENTES,"182.058.405,65",CR,"1.415.981,17","24.761.449,24","205.403.873,72",CR
09/2017,182,CAPEF,3111000000,PATROCINADOR(ES),"90.797.612,29",CR,"707.540,13","12.351.494,71","102.441.566,87",CR
09/2017,182,CAPEF,3111010000,CONTRIBUIÇÕES NORMAIS,"28.358.107,88",CR,"703.428,93","4.324.920,89","31.979.599,84",CR
09/2017,182,CAPEF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"62.439.504,41",CR,"4.111,20","8.026.573,82","70.461.967,03",CR
09/2017,182,CAPEF,3111020100,SERVIÇO PASSADO,"6.886.003,36",CR,"0,20","966.196,87","7.852.200,03",CR
09/2017,182,CAPEF,3111020200,DÉFICIT EQUACIONADO,"55.553.501,05",CR,"4.111,00","7.060.376,95","62.609.767,00",CR
09/2017,182,CAPEF,3113000000,PARTICIPANTES,"91.125.011,29",CR,"706.978,86","12.394.768,51","102.812.800,94",CR
09/2017,182,CAPEF,3113010000,ATIVOS,"35.531.943,05",CR,"702.867,86","5.329.666,49","40.158.741,68",CR
09/2017,182,CAPEF,3113010100,CONTRIBUIÇÕES NORMAIS,"28.661.677,88",CR,"702.867,86","4.363.469,82","32.322.279,84",CR
09/2017,182,CAPEF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.870.265,17",CR,"0,00","966.196,67","7.836.461,84",CR
09/2017,182,CAPEF,3113010201,SERVIÇO PASSADO,"6.870.265,17",CR,"0,00","966.196,67","7.836.461,84",CR
09/2017,182,CAPEF,3113020000,ASSISTIDOS,"55.593.068,24",CR,"4.111,00","7.065.102,02","62.654.059,26",CR
09/2017,182,CAPEF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"55.593.068,24",CR,"4.111,00","7.065.102,02","62.654.059,26",CR
09/2017,182,CAPEF,3113020202,DÉFICIT EQUACIONADO,"55.593.068,24",CR,"4.111,00","7.065.102,02","62.654.059,26",CR
09/2017,182,CAPEF,3114000000,AUTOPATROCINADOS,"135.782,07",CR,"1.462,18","15.186,02","149.505,91",CR
09/2017,182,CAPEF,3114010000,CONTRIBUIÇÕES NORMAIS,"115.653,99",CR,"1.462,18","12.415,86","126.607,67",CR
09/2017,182,CAPEF,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"20.128,08",CR,"0,00","2.770,16","22.898,24",CR
09/2017,182,CAPEF,3114020100,SERVIÇO PASSADO,"11.744,44",CR,"0,00","1.462,18","13.206,62",CR
09/2017,182,CAPEF,3114020200,DÉFICIT EQUACIONADO,"8.383,64",CR,"0,00","1.307,98","9.691,62",CR
09/2017,182,CAPEF,3150000000,PORTABILIDADE,"167.789,65",CR,"0,00","0,00","167.789,65",CR
09/2017,182,CAPEF,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"21.016,21",CR,"0,00","0,00","21.016,21",CR
09/2017,182,CAPEF,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"146.773,44",CR,"0,00","0,00","146.773,44",CR
09/2017,182,CAPEF,3190000000,OUTRAS ADIÇÕES,"88.795,88",CR,"0,00","1.918,42","90.714,30",CR
09/2017,182,CAPEF,3200000000,DEDUÇÕES,"-276.086.843,46",DV,"35.265.898,88","60.626,12","-311.292.116,22",DV
09/2017,182,CAPEF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-273.473.819,12",DV,"34.871.517,66","60.453,83","-308.284.882,95",DV
09/2017,182,CAPEF,3211000000,APOSENTADORIA PROGRAMADA,"-235.413.729,50",DV,"30.042.037,36","40.573,98","-265.415.192,88",DV
09/2017,182,CAPEF,3212000000,INVALIDEZ,"-5.267.815,33",DV,"652.383,70","7.403,93","-5.912.795,10",DV
09/2017,182,CAPEF,3213000000,PENSÕES,"-32.792.274,29",DV,"4.177.096,60","12.475,92","-36.956.894,97",DV
09/2017,182,CAPEF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.678.303,10",DV,"346.883,89","0,00","-2.025.186,99",DV
09/2017,182,CAPEF,3221000000,PECÚLIOS,"-1.666.575,15",DV,"346.883,89","0,00","-2.013.459,04",DV
09/2017,182,CAPEF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-11.727,95",DV,"0,00","0,00","-11.727,95",DV
09/2017,182,CAPEF,3230000000,INSTITUTOS,"-927.307,00",DV,"47.497,33","172,29","-974.632,04",DV
09/2017,182,CAPEF,3231000000,RESGATE,"-755.514,80",DV,"47.497,33","172,29","-802.839,84",DV
09/2017,182,CAPEF,3232000000,PORTABILIDADE,"-171.792,20",DV,"0,00","0,00","-171.792,20",DV
09/2017,182,CAPEF,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-171.792,20",DV,"0,00","0,00","-171.792,20",DV
09/2017,182,CAPEF,3290000000,OUTRAS DEDUÇÕES,"-7.414,24",DV,"0,00","0,00","-7.414,24",DV
09/2017,182,CAPEF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.215.477,56",DV,"606.400,91","643.338,53","-31.178.539,94",DV
09/2017,182,CAPEF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.518.300,41",DV,"2.043.596,62","322,59","-14.561.574,44",DV
09/2017,182,CAPEF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.518.300,41",DV,"2.043.596,62","322,59","-14.561.574,44",DV
09/2017,182,CAPEF,3500000000,FLUXO DOS INVESTIMENTOS,"254.675.549,51",CR,"0,00","25.903.256,00","280.578.805,51",CR
09/2017,182,CAPEF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"254.675.549,51",CR,"0,00","25.903.256,00","280.578.805,51",CR
09/2017,182,CAPEF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-75.451.363,22",DV,"175.023.892,40","176.344.546,67","-74.130.708,95",DV
09/2017,182,CAPEF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.497.796,31",DV,"411.554,81","0,00","-3.909.351,12",DV
09/2017,182,CAPEF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-38.220.759,73",DV,"12.948.132,78","0,00","-51.168.892,51",DV
09/2017,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.700.259,47","3.700.259,47","0,00",CR
09/2017,182,CAPEF,4100000000,RECEITAS,"12.548.420,36",CR,"461,02","2.043.752,01","14.591.711,35",CR
09/2017,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"12.518.300,41",CR,"461,02","2.043.735,05","14.561.574,44",CR
09/2017,182,CAPEF,4111000000,CORRENTES,"12.518.300,41",CR,"461,02","2.043.735,05","14.561.574,44",CR
09/2017,182,CAPEF,4111010000,PATROCINADOR(ES),"6.246.432,79",CR,"262,38","1.020.361,75","7.266.532,16",CR
09/2017,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.246.432,79",CR,"262,38","1.020.361,75","7.266.532,16",CR
09/2017,182,CAPEF,4111030000,PARTICIPANTES,"6.263.989,70",CR,"198,64","1.022.631,53","7.286.422,59",CR
09/2017,182,CAPEF,4111040000,AUTOPATROCINADOS,"7.877,92",CR,"0,00","741,77","8.619,69",CR
09/2017,182,CAPEF,4140000000,DIRETAS,"100,00",CR,"0,00","0,00","100,00",CR
09/2017,182,CAPEF,4190000000,OUTRAS,"30.019,95",CR,"0,00","16,96","30.036,91",CR
09/2017,182,CAPEF,4200000000,DESPESAS,"-9.385.025,13",DV,"1.242.498,42","34.512,12","-10.593.011,43",DV
09/2017,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-4.755.629,66",DV,"623.952,53","21.160,91","-5.358.421,28",DV
09/2017,182,CAPEF,4211000000,DESPESAS COMUNS,"-4.187.807,17",DV,"550.735,52","16.866,08","-4.721.676,61",DV
09/2017,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-2.963.663,73",DV,"388.952,42","15.909,36","-3.336.706,79",DV
09/2017,182,CAPEF,4211010100,CONSELHEIROS,"-120.013,28",DV,"14.256,06","0,00","-134.269,34",DV
09/2017,182,CAPEF,4211010200,DIRIGENTES,"-713.765,18",DV,"102.242,61","0,00","-816.007,79",DV
09/2017,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-2.073.214,63",DV,"267.316,79","15.530,09","-2.325.001,33",DV
09/2017,182,CAPEF,4211010500,ESTAGIÁRIOS,"-48.200,38",DV,"5.113,48","379,27","-52.934,59",DV
09/2017,182,CAPEF,4211019900,OUTRAS,"-8.470,26",DV,"23,48","0,00","-8.493,74",DV
09/2017,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.935,11",DV,"4.317,68","6,38","-30.246,41",DV
09/2017,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-39.078,66",DV,"6.828,90","0,00","-45.907,56",DV
09/2017,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-382.741,88",DV,"50.972,31","604,90","-433.109,29",DV
09/2017,182,CAPEF,4211040100,PESSOA FÍSICA,"-8.836,64",DV,"552,88","56,74","-9.332,78",DV
09/2017,182,CAPEF,4211040199,OUTRAS,"-8.836,64",DV,"552,88","56,74","-9.332,78",DV
09/2017,182,CAPEF,4211040200,PESSOA JURÍDICA,"-373.905,24",DV,"50.419,43","548,16","-423.776,51",DV
09/2017,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-139.472,71",DV,"17.315,49","0,00","-156.788,20",DV
09/2017,182,CAPEF,4211040204,RECURSOS HUMANOS,"-3.481,22",DV,"0,00","0,00","-3.481,22",DV
09/2017,182,CAPEF,4211040205,INFORMÁTICA,"-54.110,88",DV,"6.594,86","548,16","-60.157,58",DV
09/2017,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
09/2017,182,CAPEF,4211040299,OUTRAS,"-165.465,43",DV,"26.509,08","0,00","-191.974,51",DV
09/2017,182,CAPEF,4211050000,DESPESAS GERAIS,"-409.450,69",DV,"52.588,89","345,44","-461.694,14",DV
09/2017,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-350.824,32",DV,"45.087,85","0,00","-395.912,17",DV
09/2017,182,CAPEF,4211070000,TRIBUTOS,"-16.112,78",DV,"1.987,47","0,00","-18.100,25",DV
09/2017,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-567.822,49",DV,"73.217,01","4.294,83","-636.744,67",DV
09/2017,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-279.239,74",DV,"36.437,65","0,00","-315.677,39",DV
09/2017,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-277.444,82",DV,"35.847,04","0,00","-313.291,86",DV
09/2017,182,CAPEF,4212010500,ESTAGIÁRIOS,"-1.794,92",DV,"590,61","0,00","-2.385,53",DV
09/2017,182,CAPEF,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.115,21",DV,"1.769,57","0,00","-2.884,78",DV
09/2017,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-5.551,82",DV,"0,00","0,00","-5.551,82",DV
09/2017,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-53.177,42",DV,"9.684,34","0,00","-62.861,76",DV
09/2017,182,CAPEF,4212040100,PESSOA FÍSICA,"-533,06",DV,"729,89","0,00","-1.262,95",DV
09/2017,182,CAPEF,4212040199,OUTRAS,"-533,06",DV,"729,89","0,00","-1.262,95",DV
09/2017,182,CAPEF,4212040200,PESSOA JURÍDICA,"-52.644,36",DV,"8.954,45","0,00","-61.598,81",DV
09/2017,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-14.950,16",DV,"1.868,77","0,00","-16.818,93",DV
09/2017,182,CAPEF,4212040205,INFORMÁTICA,"-3.662,48",DV,"462,33","0,00","-4.124,81",DV
09/2017,182,CAPEF,4212040299,OUTRAS,"-34.031,72",DV,"6.623,35","0,00","-40.655,07",DV
09/2017,182,CAPEF,4212050000,DESPESAS GERAIS,"-128.738,30",DV,"12.825,45","4.294,83","-137.268,92",DV
09/2017,182,CAPEF,4212070000,TRIBUTOS,"-100.000,00",DV,"12.500,00","0,00","-112.500,00",DV
09/2017,182,CAPEF,4220000000,INVESTIMENTOS,"-4.629.395,47",DV,"618.545,89","13.351,21","-5.234.590,15",DV
09/2017,182,CAPEF,4221000000,DESPESAS COMUNS,"-3.917.881,55",DV,"515.937,68","13.351,20","-4.420.468,03",DV
09/2017,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-2.783.371,54",DV,"365.629,35","12.394,45","-3.136.606,44",DV
09/2017,182,CAPEF,4221010100,CONSELHEIROS,"-120.013,19",DV,"14.256,05","0,00","-134.269,24",DV
09/2017,182,CAPEF,4221010200,DIRIGENTES,"-713.765,17",DV,"102.242,62","0,00","-816.007,79",DV
09/2017,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.911.457,34",DV,"246.451,30","12.015,19","-2.145.893,45",DV
09/2017,182,CAPEF,4221010500,ESTAGIÁRIOS,"-29.665,63",DV,"2.655,91","379,26","-31.942,28",DV
09/2017,182,CAPEF,4221019900,OUTRAS,"-8.470,21",DV,"23,47","0,00","-8.493,68",DV
09/2017,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.378,37",DV,"4.317,70","6,39","-25.689,68",DV
09/2017,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-40.078,24",DV,"6.828,94","0,00","-46.907,18",DV
09/2017,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-299.756,20",DV,"39.999,33","604,90","-339.150,63",DV
09/2017,182,CAPEF,4221040100,PESSOA FÍSICA,"-8.843,69",DV,"545,88","56,73","-9.332,84",DV
09/2017,182,CAPEF,4221040199,OUTRAS,"-8.843,69",DV,"545,88","56,73","-9.332,84",DV
09/2017,182,CAPEF,4221040200,PESSOA JURÍDICA,"-290.912,51",DV,"39.453,45","548,17","-329.817,79",DV
09/2017,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-106.825,08",DV,"16.431,84","0,00","-123.256,92",DV
09/2017,182,CAPEF,4221040204,RECURSOS HUMANOS,"-3.481,22",DV,"0,00","0,00","-3.481,22",DV
09/2017,182,CAPEF,4221040205,INFORMÁTICA,"-54.111,06",DV,"6.594,88","548,17","-60.157,77",DV
09/2017,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
09/2017,182,CAPEF,4221040299,OUTRAS,"-115.120,15",DV,"16.426,73","0,00","-131.546,88",DV
09/2017,182,CAPEF,4221050000,DESPESAS GERAIS,"-406.359,87",DV,"52.087,05","345,46","-458.101,46",DV
09/2017,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-350.824,56",DV,"45.087,84","0,00","-395.912,40",DV
09/2017,182,CAPEF,4221070000,TRIBUTOS,"-16.112,77",DV,"1.987,47","0,00","-18.100,24",DV
09/2017,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-711.513,92",DV,"102.608,21","0,01","-814.122,12",DV
09/2017,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-500.786,15",DV,"66.260,85","0,00","-567.047,00",DV
09/2017,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-498.991,29",DV,"65.670,24","0,00","-564.661,53",DV
09/2017,182,CAPEF,4222010500,ESTAGIÁRIOS,"-1.794,86",DV,"590,61","0,00","-2.385,47",DV
09/2017,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.675,22",DV,"2.689,58","0,00","-6.364,80",DV
09/2017,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-4.828,80",DV,"0,00","0,00","-4.828,80",DV
09/2017,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-61.007,77",DV,"12.707,68","0,01","-73.715,44",DV
09/2017,182,CAPEF,4222040100,PESSOA FÍSICA,"-533,06",DV,"729,88","0,00","-1.262,94",DV
09/2017,182,CAPEF,4222040199,OUTRAS,"-533,06",DV,"729,88","0,00","-1.262,94",DV
09/2017,182,CAPEF,4222040200,PESSOA JURÍDICA,"-60.474,71",DV,"11.977,80","0,01","-72.452,50",DV
09/2017,182,CAPEF,4222040205,INFORMÁTICA,"-3.662,49",DV,"462,33","0,00","-4.124,82",DV
09/2017,182,CAPEF,4222040299,OUTRAS,"-56.812,22",DV,"11.515,47","0,01","-68.327,68",DV
09/2017,182,CAPEF,4222050000,DESPESAS GERAIS,"-41.215,98",DV,"8.450,10","0,00","-49.666,08",DV
09/2017,182,CAPEF,4222070000,TRIBUTOS,"-100.000,00",DV,"12.500,00","0,00","-112.500,00",DV
09/2017,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-767.466,30",DV,"110.969,35","0,00","-878.435,65",DV
09/2017,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-373.601,36",DV,"54.552,20","0,00","-428.153,56",DV
09/2017,182,CAPEF,4312000000,ESPECÍFICA,"-373.601,36",DV,"54.552,20","0,00","-428.153,56",DV
09/2017,182,CAPEF,4312010000,  PROVISÃO,"-373.601,36",DV,"54.552,20","0,00","-428.153,56",DV
09/2017,182,CAPEF,4320000000,INVESTIMENTOS,"-393.864,94",DV,"56.417,15","0,00","-450.282,09",DV
09/2017,182,CAPEF,4322000000,ESPECÍFICA,"-393.864,94",DV,"56.417,15","0,00","-450.282,09",DV
09/2017,182,CAPEF,4322010000,  PROVISÃO,"-393.864,94",DV,"56.417,15","0,00","-450.282,09",DV
09/2017,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"3.549.997,36",CR,"0,00","303.039,69","3.853.037,05",CR
09/2017,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.549.997,36",CR,"0,00","303.039,69","3.853.037,05",CR
09/2017,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.945.926,29",DV,"2.346.330,68","1.318.955,65","-6.973.301,32",DV
09/2017,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.969.228,59","37.969.228,59","0,00",CR
09/2017,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"325.795.482,52",CR,"82.549,31","37.360.967,75","363.073.900,96",CR
09/2017,182,CAPEF,5110000000,TÍTULOS PÚBLICOS,"51.791.181,77",CR,"0,00","5.400.315,01","57.191.496,78",CR
09/2017,182,CAPEF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"51.791.181,77",CR,"0,00","5.400.315,01","57.191.496,78",CR
09/2017,182,CAPEF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.826.438,73",CR,"0,00","1.582.604,29","8.409.043,02",CR
09/2017,182,CAPEF,5121000000,CRÉDITOS  E DEPÓSITOS,"6.826.438,73",CR,"0,00","1.582.604,29","8.409.043,02",CR
09/2017,182,CAPEF,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.744.044,93",CR,"0,00","1.469.211,15","7.213.256,08",CR
09/2017,182,CAPEF,5121020000,COMPANHIAS ABERTAS,"1.082.393,80",CR,"0,00","113.393,14","1.195.786,94",CR
09/2017,182,CAPEF,5130000000,AÇÕES ,"7.527.146,85",CR,"0,00","462.779,10","7.989.925,95",CR
09/2017,182,CAPEF,5136000000,PATROCINADOR(ES),"7.527.146,85",CR,"0,00","462.779,10","7.989.925,95",CR
09/2017,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"203.515.834,22",CR,"0,01","23.183.486,94","226.699.321,15",CR
09/2017,182,CAPEF,5141000000,FUNDOS ,"203.515.834,22",CR,"0,01","23.183.486,94","226.699.321,15",CR
09/2017,182,CAPEF,5141030000,RENDA FIXA,"173.981.209,76",CR,"0,01","18.215.888,27","192.197.098,02",CR
09/2017,182,CAPEF,5141040000,AÇÕES,"1.508,42",CR,"0,00","0,00","1.508,42",CR
09/2017,182,CAPEF,5141070000,MULTIMERCADO,"16.280.496,80",CR,"0,00","3.006.394,35","19.286.891,15",CR
09/2017,182,CAPEF,5141120000,IMOBILIÁRIO,"13.252.619,24",CR,"0,00","1.961.204,32","15.213.823,56",CR
09/2017,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.405.039,61",CR,"10.157,04","4.972.193,11","47.367.075,68",CR
09/2017,182,CAPEF,5161000000,TERRENOS,"40.973,40",CR,"0,00","4.421,89","45.395,29",CR
09/2017,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"15.298.940,84",CR,"10.157,04","1.617.178,81","16.905.962,61",CR
09/2017,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"3.747.635,21",CR,"5.500,84","410.925,51","4.153.059,88",CR
09/2017,182,CAPEF,5164030000,LOCADAS A TERCEIROS,"11.551.305,63",CR,"4.656,20","1.206.253,30","12.752.902,73",CR
09/2017,182,CAPEF,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.065.125,37",CR,"0,00","3.350.592,41","30.415.717,78",CR
09/2017,182,CAPEF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.436.388,29",CR,"72.392,26","1.727.922,98","15.091.919,01",CR
09/2017,182,CAPEF,5171000000,EMPRÉSTIMOS ,"9.097.670,05",CR,"47.135,85","1.029.995,76","10.080.529,96",CR
09/2017,182,CAPEF,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"4.338.718,24",CR,"25.256,41","697.927,22","5.011.389,05",CR
09/2017,182,CAPEF,5190000000,OUTRAS,"293.453,05",CR,"0,00","31.666,32","325.119,37",CR
09/2017,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-66.318.711,21",DV,"11.396.781,92","413.510,33","-77.301.982,80",DV
09/2017,182,CAPEF,5210000000,TÍTULOS PÚBLICOS,"-1.553.939,22",DV,"838.140,40","0,00","-2.392.079,62",DV
09/2017,182,CAPEF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.553.939,22",DV,"838.140,40","0,00","-2.392.079,62",DV
09/2017,182,CAPEF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.236.647,26",DV,"435.971,28","0,00","-2.672.618,54",DV
09/2017,182,CAPEF,5221000000,CRÉDITOS E DEPÓSITOS,"-2.236.647,26",DV,"435.971,28","0,00","-2.672.618,54",DV
09/2017,182,CAPEF,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.207.227,22",DV,"419.598,75","0,00","-2.626.825,97",DV
09/2017,182,CAPEF,5221020000,COMPANHIAS ABERTAS,"-29.420,04",DV,"16.372,53","0,00","-45.792,57",DV
09/2017,182,CAPEF,5230000000,AÇÕES,"-5.818.319,95",DV,"598.998,37","0,00","-6.417.318,32",DV
09/2017,182,CAPEF,5236000000,PATROCINADOR(ES),"-5.818.319,95",DV,"598.998,37","0,00","-6.417.318,32",DV
09/2017,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-20.952.611,94",DV,"4.756.867,00","307.982,24","-25.401.496,70",DV
09/2017,182,CAPEF,5241000000,FUNDOS,"-20.952.611,94",DV,"4.756.867,00","307.982,24","-25.401.496,70",DV
09/2017,182,CAPEF,5241030000,RENDA FIXA,"-7.200.015,98",DV,"3.374.384,92","307.982,24","-10.266.418,66",DV
09/2017,182,CAPEF,5241070000,MULTIMERCADO,"-2.885.181,50",DV,"239.865,78","0,00","-3.125.047,28",DV
09/2017,182,CAPEF,5241080000,ÍNDICE DE MERCADO,"-453,74",DV,"128,24","0,00","-581,98",DV
09/2017,182,CAPEF,5241120000,IMOBILIÁRIO,"-10.866.960,72",DV,"1.142.488,06","0,00","-12.009.448,78",DV
09/2017,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-31.659.216,03",DV,"3.891.540,08","91.300,62","-35.459.455,49",DV
09/2017,182,CAPEF,5261000000,TERRENOS,"-40.973,40",DV,"4.421,89","0,00","-45.395,29",DV
09/2017,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-4.528.243,51",DV,"536.435,36","91.300,62","-4.973.378,25",DV
09/2017,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-365.711,60",DV,"47.689,75","0,00","-413.401,35",DV
09/2017,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-4.162.531,91",DV,"488.745,61","91.300,62","-4.559.976,90",DV
09/2017,182,CAPEF,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-27.089.999,12",DV,"3.350.682,83","0,00","-30.440.681,95",DV
09/2017,182,CAPEF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.823.241,12",DV,"873.778,71","14.227,47","-4.682.792,36",DV
09/2017,182,CAPEF,5271000000,EMPRÉSTIMOS ,"-794.522,20",DV,"212.703,26","14.227,47","-992.997,99",DV
09/2017,182,CAPEF,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-3.028.718,92",DV,"661.075,45","0,00","-3.689.794,37",DV
09/2017,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.049,47",DV,"531,85","0,00","-3.581,32",DV
09/2017,182,CAPEF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-271.686,22",DV,"954,23","0,00","-272.640,45",DV
09/2017,182,CAPEF,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"219.558,41",CR,"26.420,66","1.190,17","194.327,92",CR
09/2017,182,CAPEF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.470.782,85",DV,"257.181,01","193.560,34","-1.534.403,52",DV
09/2017,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-258.225.546,87",DV,"26.206.295,69","0,00","-284.431.842,56",DV
09/2017,1184,CAPESESP,1000000000,ATIVO,"514.568.280,85",DV,"153.796.502,36","143.084.809,25","525.279.973,96",DV
09/2017,1184,CAPESESP,1100000000,DISPONÍVEL,"238.497,32",DV,"90.297.660,52","90.301.100,55","235.057,29",DV
09/2017,1184,CAPESESP,1110000000,IMEDIATO,"238.497,32",DV,"50.605.594,82","50.609.034,85","235.057,29",DV
09/2017,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"39.692.065,70","39.692.065,70","0,00",DV
09/2017,1184,CAPESESP,1200000000,REALIZÁVEL,"414.350.518,22",DV,"52.828.980,03","52.732.023,28","414.447.474,97",DV
09/2017,1184,CAPESESP,1210000000,GESTÃO PREVIDENCIAL,"4.424.917,58",DV,"2.275.180,99","2.392.039,51","4.308.059,06",DV
09/2017,1184,CAPESESP,1211000000,RECURSOS A RECEBER,"4.419.826,66",DV,"1.707.370,27","1.824.090,81","4.303.106,12",DV
09/2017,1184,CAPESESP,1211010000,CONTRIBUIÇÕES DO MÊS,"1.202.654,09",DV,"1.251.779,53","1.279.929,39","1.174.504,23",DV
09/2017,1184,CAPESESP,1211010300,PARTICIPANTES,"800.054,74",DV,"817.331,66","840.768,85","776.617,55",DV
09/2017,1184,CAPESESP,1211010400,AUTOPATROCINADOS,"402.599,35",DV,"434.447,87","439.160,54","397.886,68",DV
09/2017,1184,CAPESESP,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.276.553,93",DV,"68.676,11","248.168,82","1.097.061,22",DV
09/2017,1184,CAPESESP,1211020300,PARTICIPANTES,"651.614,79",DV,"61.370,07","127.942,60","585.042,26",DV
09/2017,1184,CAPESESP,1211020400,AUTOPATROCINADOS,"624.939,14",DV,"7.306,04","120.226,22","512.018,96",DV
09/2017,1184,CAPESESP,1211990000,OUTROS RECURSOS A RECEBER,"1.940.618,64",DV,"386.914,63","295.992,60","2.031.540,67",DV
09/2017,1184,CAPESESP,1212000000,ADIANTAMENTOS,"5.090,92",DV,"0,00","137,98","4.952,94",DV
09/2017,1184,CAPESESP,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"567.810,72","567.810,72","0,00",DV
09/2017,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"9.535.086,59",DV,"42.132.839,75","42.585.840,66","9.082.085,68",DV
09/2017,1184,CAPESESP,1221000000,CONTAS A RECEBER,"9.290.413,35",DV,"6.532.812,19","7.066.556,15","8.756.669,39",DV
09/2017,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.711.968,54",DV,"327.689,40","358.030,61","1.681.627,33",DV
09/2017,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"7.578.444,81",DV,"6.205.122,79","6.708.525,54","7.075.042,06",DV
09/2017,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"204.927,00",DV,"34.445,86","73.328,99","166.043,87",DV
09/2017,1184,CAPESESP,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"60.639,78","60.639,78","0,00",DV
09/2017,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"39.746,24",DV,"35.504.941,92","35.385.315,74","159.372,42",DV
09/2017,1184,CAPESESP,1230000000,INVESTIMENTOS,"400.390.514,05",DV,"8.420.959,29","7.754.143,11","401.057.330,23",DV
09/2017,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"332.905.399,73",DV,"4.688.266,88","4.312.788,31","333.280.878,30",DV
09/2017,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"332.905.399,73",DV,"4.688.266,88","4.312.788,31","333.280.878,30",DV
09/2017,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.737.312,23",DV,"34.621,35","2.300,19","5.769.633,39",DV
09/2017,1184,CAPESESP,1232020000,COMPANHIAS ABERTAS,"5.737.312,23",DV,"34.621,35","2.300,19","5.769.633,39",DV
09/2017,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"5.271.365,06",DV,"3.554.599,50","2.940.000,00","5.885.964,56",DV
09/2017,1184,CAPESESP,1234020000,REFERENCIADO,"5.271.365,06",DV,"3.554.599,50","2.940.000,00","5.885.964,56",DV
09/2017,1184,CAPESESP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"52.073.116,78",DV,"0,00","91.809,41","51.981.307,37",DV
09/2017,1184,CAPESESP,1236040000,ALUGUÉIS E RENDA,"52.073.116,78",DV,"0,00","91.809,41","51.981.307,37",DV
09/2017,1184,CAPESESP,1236040100,USO PRÓPRIO,"22.882.978,24",DV,"0,00","45.500,68","22.837.477,56",DV
09/2017,1184,CAPESESP,1236040300,LOCADAS A TERCEIROS,"29.111.620,64",DV,"0,00","46.308,73","29.065.311,91",DV
09/2017,1184,CAPESESP,1236040400,RENDAS DE PARTICIPAÇÕES,"78.517,90",DV,"0,00","0,00","78.517,90",DV
09/2017,1184,CAPESESP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.403.320,25",DV,"143.471,56","407.245,20","4.139.546,61",DV
09/2017,1184,CAPESESP,1237010000,EMPRÉSTIMOS ,"4.403.320,25",DV,"143.471,56","407.245,20","4.139.546,61",DV
09/2017,1184,CAPESESP,1300000000,PERMANENTE,"1.799.388,06",DV,"4.885,00","51.685,42","1.752.587,64",DV
09/2017,1184,CAPESESP,1310000000,IMOBILIZADO,"1.225.243,21",DV,"4.885,00","30.821,76","1.199.306,45",DV
09/2017,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.225.243,21",DV,"4.885,00","30.821,76","1.199.306,45",DV
09/2017,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.225.243,21",DV,"4.885,00","30.821,76","1.199.306,45",DV
09/2017,1184,CAPESESP,1320000000,INTANGÍVEL ,"574.144,85",DV,"0,00","20.863,66","553.281,19",DV
09/2017,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","574.144,85",DV,"0,00","20.863,66","553.281,19",DV
09/2017,1184,CAPESESP,1400000000,GESTÃO ASSISTENCIAL ,"98.179.877,25",DV,"10.664.976,81","0,00","108.844.854,06",DV
09/2017,1184,CAPESESP,2000000000,PASSIVO,"514.568.280,85",CR,"18.948.692,78","29.660.385,89","525.279.973,96",CR
09/2017,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"13.678.049,76",CR,"16.363.304,14","16.528.858,76","13.843.604,38",CR
09/2017,1184,CAPESESP,2110000000,GESTÃO PREVIDENCIAL,"2.292.589,51",CR,"2.920.168,78","2.988.506,07","2.360.926,80",CR
09/2017,1184,CAPESESP,2111000000,BENEFÍCIOS A PAGAR,"345.431,29",CR,"2.795.005,26","2.807.953,68","358.379,71",CR
09/2017,1184,CAPESESP,2112000000,RETENÇÕES A RECOLHER,"99.134,80",CR,"102.849,55","90.376,81","86.662,06",CR
09/2017,1184,CAPESESP,2119000000,OUTRAS EXIGIBILIDADES,"1.848.023,42",CR,"22.313,97","90.175,58","1.915.885,03",CR
09/2017,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"11.094.815,09",CR,"10.530.280,86","10.613.569,83","11.178.104,06",CR
09/2017,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.620.404,80",CR,"9.355.713,71","9.423.263,12","8.687.954,21",CR
09/2017,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"725.147,81",CR,"516.287,63","495.298,44","704.158,62",CR
09/2017,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.749.262,48",CR,"658.279,52","695.008,27","1.785.991,23",CR
09/2017,1184,CAPESESP,2130000000,INVESTIMENTOS,"290.645,16",CR,"2.912.854,50","2.926.782,86","304.573,52",CR
09/2017,1184,CAPESESP,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"743.591,91","743.591,91","0,00",CR
09/2017,1184,CAPESESP,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"743.591,91","743.591,91","0,00",CR
09/2017,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.055.000,00","2.055.000,00","0,00",CR
09/2017,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"2.055.000,00","2.055.000,00","0,00",CR
09/2017,1184,CAPESESP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"290.645,16",CR,"114.262,59","128.190,95","304.573,52",CR
09/2017,1184,CAPESESP,2137010000,EMPRÉSTIMOS ,"290.645,16",CR,"114.262,59","128.190,95","304.573,52",CR
09/2017,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"80.935,08",CR,"80.935,08","144.516,29","144.516,29",CR
09/2017,1184,CAPESESP,2210000000,GESTÃO PREVIDENCIAL,"75.935,08",CR,"75.935,08","144.516,29","144.516,29",CR
09/2017,1184,CAPESESP,2211000000,PROVISÃO,"75.935,08",CR,"75.935,08","144.516,29","144.516,29",CR
09/2017,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"5.000,00",CR,"5.000,00","0,00","0,00",CR
09/2017,1184,CAPESESP,2221000000,COMUM,"5.000,00",CR,"5.000,00","0,00","0,00",CR
09/2017,1184,CAPESESP,2221010000,  PROVISÃO,"5.000,00",CR,"5.000,00","0,00","0,00",CR
09/2017,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"402.629.418,76",CR,"2.504.453,56","2.322.034,03","402.446.999,23",CR
09/2017,1184,CAPESESP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"363.300.036,00",CR,"2.299.901,68","1.980.648,00","362.980.782,32",CR
09/2017,1184,CAPESESP,2311000000,PROVISÕES MATEMÁTICAS,"289.534.333,00",CR,"299.397,00","852.661,00","290.087.597,00",CR
09/2017,1184,CAPESESP,2311010000,BENEFÍCIOS CONCEDIDOS,"125.627.643,00",CR,"174.904,00","1.280,00","125.454.019,00",CR
09/2017,1184,CAPESESP,2311010100,CONTRIBUIÇÃO DEFINIDA ,"808.849,00",CR,"0,00","1.280,00","810.129,00",CR
09/2017,1184,CAPESESP,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"808.849,00",CR,"0,00","1.280,00","810.129,00",CR
09/2017,1184,CAPESESP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"124.818.794,00",CR,"174.904,00","0,00","124.643.890,00",CR
09/2017,1184,CAPESESP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"34.239.218,00",CR,"46.263,00","0,00","34.192.955,00",CR
09/2017,1184,CAPESESP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"90.579.576,00",CR,"128.641,00","0,00","90.450.935,00",CR
09/2017,1184,CAPESESP,2311020000,BENEFÍCIOS A CONCEDER,"163.906.690,00",CR,"124.493,00","851.381,00","164.633.578,00",CR
09/2017,1184,CAPESESP,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.242.455,00",CR,"0,00","53.193,00","6.295.648,00",CR
09/2017,1184,CAPESESP,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.242.455,00",CR,"0,00","53.193,00","6.295.648,00",CR
09/2017,1184,CAPESESP,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"147.562.379,00",CR,"124.493,00","709.965,00","148.147.851,00",CR
09/2017,1184,CAPESESP,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"196.022.698,00",CR,"124.493,00","555.408,00","196.453.613,00",CR
09/2017,1184,CAPESESP,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-14.130.921,00",DV,"0,00","42.750,00","-14.088.171,00",DV
09/2017,1184,CAPESESP,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-34.329.398,00",DV,"0,00","111.807,00","-34.217.591,00",DV
09/2017,1184,CAPESESP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"10.101.856,00",CR,"0,00","88.223,00","10.190.079,00",CR
09/2017,1184,CAPESESP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.881.938,00",CR,"0,00","79.238,00","12.961.176,00",CR
09/2017,1184,CAPESESP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-660.134,00",DV,"0,00","1.997,00","-658.137,00",DV
09/2017,1184,CAPESESP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.119.948,00",DV,"0,00","6.988,00","-2.112.960,00",DV
09/2017,1184,CAPESESP,2312000000,EQUILÍBRIO TÉCNICO,"73.765.703,00",CR,"2.000.504,68","1.127.987,00","72.893.185,32",CR
09/2017,1184,CAPESESP,2312010000,RESULTADOS REALIZADOS,"73.765.703,00",CR,"2.000.504,68","1.127.987,00","72.893.185,32",CR
09/2017,1184,CAPESESP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"73.765.703,00",CR,"2.000.504,68","1.127.987,00","72.893.185,32",CR
09/2017,1184,CAPESESP,2312010101,RESERVA DE CONTINGÊNCIA,"57.369.673,32",CR,"30.621,60","167.227,75","57.506.279,47",CR
09/2017,1184,CAPESESP,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"16.396.029,68",CR,"1.969.883,08","960.759,25","15.386.905,85",CR
09/2017,1184,CAPESESP,2320000000,FUNDOS,"39.329.382,76",CR,"204.551,88","341.386,03","39.466.216,91",CR
09/2017,1184,CAPESESP,2321000000,FUNDOS PREVIDENCIAIS,"31.880.784,19",CR,"143.912,10","220.106,47","31.956.978,56",CR
09/2017,1184,CAPESESP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"31.880.784,19",CR,"143.912,10","220.106,47","31.956.978,56",CR
09/2017,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"7.448.598,57",CR,"60.639,78","121.279,56","7.509.238,35",CR
09/2017,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.448.598,57",CR,"0,00","60.639,78","7.509.238,35",CR
09/2017,1184,CAPESESP,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"60.639,78","60.639,78","0,00",CR
09/2017,1184,CAPESESP,2400000000,GESTÃO ASSISTENCIAL,"98.179.877,25",CR,"0,00","10.664.976,81","108.844.854,06",CR
09/2017,1184,CAPESESP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.794.392,05","5.794.392,05","0,00",CR
09/2017,1184,CAPESESP,3100000000,ADIÇÕES,"14.964.916,92",CR,"91.397,26","1.496.874,26","16.370.393,92",CR
09/2017,1184,CAPESESP,3110000000,CORRENTES,"14.714.637,02",CR,"91.397,26","1.495.602,06","16.118.841,82",CR
09/2017,1184,CAPESESP,3111000000,PATROCINADOR(ES),"1.193.182,70",CR,"0,00","147.967,80","1.341.150,50",CR
09/2017,1184,CAPESESP,3111010000,CONTRIBUIÇÕES NORMAIS,"1.193.182,70",CR,"0,00","147.967,80","1.341.150,50",CR
09/2017,1184,CAPESESP,3113000000,PARTICIPANTES,"9.266.314,18",CR,"45.379,41","952.687,80","10.173.622,57",CR
09/2017,1184,CAPESESP,3113010000,ATIVOS,"9.133.149,30",CR,"45.379,41","932.948,36","10.020.718,25",CR
09/2017,1184,CAPESESP,3113010100,CONTRIBUIÇÕES NORMAIS,"9.133.149,30",CR,"45.379,41","932.948,36","10.020.718,25",CR
09/2017,1184,CAPESESP,3113020000,ASSISTIDOS,"133.164,88",CR,"0,00","19.739,44","152.904,32",CR
09/2017,1184,CAPESESP,3113020100,CONTRIBUIÇÕES NORMAIS,"133.164,88",CR,"0,00","19.739,44","152.904,32",CR
09/2017,1184,CAPESESP,3114000000,AUTOPATROCINADOS,"4.236.447,76",CR,"46.017,85","394.946,46","4.585.376,37",CR
09/2017,1184,CAPESESP,3114010000,CONTRIBUIÇÕES NORMAIS,"4.236.447,76",CR,"46.017,85","394.946,46","4.585.376,37",CR
09/2017,1184,CAPESESP,3119000000,OUTROS RECURSOS CORRENTES,"18.692,38",CR,"0,00","0,00","18.692,38",CR
09/2017,1184,CAPESESP,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.089,40",CR,"0,00","9,60","1.099,00",CR
09/2017,1184,CAPESESP,3190000000,OUTRAS ADIÇÕES,"249.190,50",CR,"0,00","1.262,60","250.453,10",CR
09/2017,1184,CAPESESP,3200000000,DEDUÇÕES,"-27.652.134,16",DV,"3.037.728,83","633,68","-30.689.229,31",DV
09/2017,1184,CAPESESP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.432.217,56",DV,"977.636,96","633,68","-8.409.220,84",DV
09/2017,1184,CAPESESP,3211000000,APOSENTADORIA PROGRAMADA,"-2.049.536,06",DV,"309.079,60","0,00","-2.358.615,66",DV
09/2017,1184,CAPESESP,3212000000,INVALIDEZ,"-2.242.731,40",DV,"267.739,76","328,28","-2.510.142,88",DV
09/2017,1184,CAPESESP,3213000000,PENSÕES,"-3.014.384,89",DV,"385.806,39","305,40","-3.399.885,88",DV
09/2017,1184,CAPESESP,3214000000,AUXÍLIOS,"-67.241,13",DV,"2.685,77","0,00","-69.926,90",DV
09/2017,1184,CAPESESP,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-58.324,08",DV,"12.325,44","0,00","-70.649,52",DV
09/2017,1184,CAPESESP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.898.322,01",DV,"807.923,98","0,00","-8.706.245,99",DV
09/2017,1184,CAPESESP,3221000000,PECÚLIOS,"-7.875.040,33",DV,"806.364,53","0,00","-8.681.404,86",DV
09/2017,1184,CAPESESP,3222000000,AUXÍLIOS,"-23.281,68",DV,"1.559,45","0,00","-24.841,13",DV
09/2017,1184,CAPESESP,3230000000,INSTITUTOS,"-11.273.718,66",DV,"1.106.414,01","0,00","-12.380.132,67",DV
09/2017,1184,CAPESESP,3231000000,RESGATE,"-11.273.718,66",DV,"1.106.414,01","0,00","-12.380.132,67",DV
09/2017,1184,CAPESESP,3290000000,OUTRAS DEDUÇÕES,"-1.047.875,93",DV,"145.753,88","0,00","-1.193.629,81",DV
09/2017,1184,CAPESESP,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-84.277,05",DV,"168.947,76","75.935,08","-177.289,73",DV
09/2017,1184,CAPESESP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.776.513,23",DV,"295.563,73","0,00","-3.072.076,96",DV
09/2017,1184,CAPESESP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.776.513,23",DV,"295.563,73","0,00","-3.072.076,96",DV
09/2017,1184,CAPESESP,3500000000,FLUXO DOS INVESTIMENTOS,"21.165.228,57",CR,"0,00","1.777.135,25","22.942.363,82",CR
09/2017,1184,CAPESESP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.165.228,57",CR,"0,00","1.777.135,25","22.942.363,82",CR
09/2017,1184,CAPESESP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.095.689,00",DV,"852.661,00","299.397,00","-2.648.953,00",DV
09/2017,1184,CAPESESP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"47.523,83",CR,"220.106,47","143.912,10","-28.670,54",DV
09/2017,1184,CAPESESP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.569.055,88",DV,"1.127.987,00","2.000.504,68","-2.696.538,20",DV
09/2017,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.626.761,41","30.626.761,41","0,00",CR
09/2017,1184,CAPESESP,4100000000,RECEITAS,"2.777.604,65",CR,"2.750,15","457.743,79","3.232.598,29",CR
09/2017,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"2.776.513,23",CR,"0,00","295.563,73","3.072.076,96",CR
09/2017,1184,CAPESESP,4111000000,CORRENTES,"2.776.513,23",CR,"0,00","295.563,73","3.072.076,96",CR
09/2017,1184,CAPESESP,4111010000,PATROCINADOR(ES),"205.970,66",CR,"0,00","27.775,33","233.745,99",CR
09/2017,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"205.970,66",CR,"0,00","27.775,33","233.745,99",CR
09/2017,1184,CAPESESP,4111030000,PARTICIPANTES,"1.103.079,44",CR,"0,00","109.842,21","1.212.921,65",CR
09/2017,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.467.463,13",CR,"0,00","157.946,19","1.625.409,32",CR
09/2017,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.361,70","1.361,70","0,00",CR
09/2017,1184,CAPESESP,4140000000,DIRETAS,"1.091,42",CR,"1.388,45","1.481,09","1.184,06",CR
09/2017,1184,CAPESESP,4190000000,OUTRAS,"0,00",CR,"0,00","159.337,27","159.337,27",CR
09/2017,1184,CAPESESP,4200000000,DESPESAS,"-4.275.783,30",DV,"30.563.371,48","30.122.934,96","-4.716.219,82",DV
09/2017,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-3.567.825,44",DV,"18.367.154,93","17.950.135,77","-3.984.844,60",DV
09/2017,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-3.567.825,44",DV,"18.367.154,93","17.950.135,77","-3.984.844,60",DV
09/2017,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-2.510.796,46",DV,"16.122.258,90","15.821.882,72","-2.811.172,64",DV
09/2017,1184,CAPESESP,4211010100,CONSELHEIROS,"-21.815,00",DV,"42.839,60","40.055,00","-24.599,60",DV
09/2017,1184,CAPESESP,4211010200,DIRIGENTES,"-83.074,47",DV,"641.939,73","631.278,54","-93.735,66",DV
09/2017,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.405.032,57",DV,"15.435.732,48","15.148.915,65","-2.691.849,40",DV
09/2017,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-177,80",DV,"0,00","0,00","-177,80",DV
09/2017,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-696,62",DV,"1.747,09","1.633,53","-810,18",DV
09/2017,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.594,48",DV,"17.132,83","16.019,19","-3.708,12",DV
09/2017,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-24.045,88",DV,"80.558,38","75.321,99","-29.282,27",DV
09/2017,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-322.134,47",DV,"574.790,89","538.922,07","-358.003,29",DV
09/2017,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-12.277,98",DV,"23.175,67","21.669,57","-13.784,08",DV
09/2017,1184,CAPESESP,4211040199,OUTRAS,"-12.277,98",DV,"23.175,67","21.669,57","-13.784,08",DV
09/2017,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-309.856,49",DV,"551.615,22","517.252,50","-344.219,21",DV
09/2017,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-7.492,80",DV,"13.465,95","12.590,67","-8.368,08",DV
09/2017,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-226,85",DV,"0,00","0,00","-226,85",DV
09/2017,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-6.341,28",DV,"12.406,15","11.599,76","-7.147,67",DV
09/2017,1184,CAPESESP,4211040205,INFORMÁTICA,"-155.172,57",DV,"264.898,19","247.679,80","-172.390,96",DV
09/2017,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-2.828,15",DV,"11.868,00","11.096,58","-3.599,57",DV
09/2017,1184,CAPESESP,4211040299,OUTRAS,"-137.794,84",DV,"248.976,93","234.285,69","-152.486,08",DV
09/2017,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-639.726,74",DV,"1.519.027,59","1.448.073,53","-710.680,80",DV
09/2017,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.073,51",DV,"51.685,42","48.325,88","-30.433,05",DV
09/2017,1184,CAPESESP,4211070000,TRIBUTOS,"-41.453,90",DV,"1.700,92","1.590,39","-41.564,43",DV
09/2017,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.973.232,12","11.973.232,12","0,00",DV
09/2017,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-707.957,86",DV,"222.984,43","199.567,07","-731.375,22",DV
09/2017,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","5.000,00","5.000,00",CR
09/2017,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","5.000,00","5.000,00",CR
09/2017,1184,CAPESESP,4311000000,COMUM,"0,00",DV,"0,00","5.000,00","5.000,00",CR
09/2017,1184,CAPESESP,4311010000,  PROVISÃO,"0,00",DV,"0,00","5.000,00","5.000,00",CR
09/2017,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"442.591,19",CR,"0,00","41.082,66","483.673,85",CR
09/2017,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"442.591,19",CR,"0,00","41.082,66","483.673,85",CR
09/2017,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.055.587,46",CR,"60.639,78","0,00","994.947,68",CR
09/2017,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.125.851,31","2.125.851,31","0,00",CR
09/2017,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.456.874,75",CR,"8.175,48","2.125.851,31","25.574.550,58",CR
09/2017,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"19.894.754,60",CR,"0,00","1.805.112,33","21.699.866,93",CR
09/2017,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.894.754,60",CR,"0,00","1.805.112,33","21.699.866,93",CR
09/2017,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.162.039,14",CR,"2.300,19","34.621,35","1.194.360,30",CR
09/2017,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"1.162.039,14",CR,"2.300,19","34.621,35","1.194.360,30",CR
09/2017,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.162.039,14",CR,"2.300,19","34.621,35","1.194.360,30",CR
09/2017,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"305.355,25",CR,"0,00","29.599,50","334.954,75",CR
09/2017,1184,CAPESESP,5141000000,FUNDOS ,"305.355,25",CR,"0,00","29.599,50","334.954,75",CR
09/2017,1184,CAPESESP,5141020000,REFERENCIADO,"305.355,25",CR,"0,00","29.599,50","334.954,75",CR
09/2017,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.538.407,74",CR,"5.875,29","198.632,70","1.731.165,15",CR
09/2017,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"1.538.407,74",CR,"5.875,29","198.632,70","1.731.165,15",CR
09/2017,1184,CAPESESP,5164010000,USO PRÓPRIO,"1.493.160,00",CR,"0,00","186.645,00","1.679.805,00",CR
09/2017,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"45.247,74",CR,"5.875,29","11.987,70","51.360,15",CR
09/2017,1184,CAPESESP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"556.318,02",CR,"0,00","57.885,43","614.203,45",CR
09/2017,1184,CAPESESP,5171000000,EMPRÉSTIMOS ,"556.318,02",CR,"0,00","57.885,43","614.203,45",CR
09/2017,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.849.054,99",DV,"299.457,92","0,00","-2.148.512,91",DV
09/2017,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-288.643,95",DV,"33.663,03","0,00","-322.306,98",DV
09/2017,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-288.643,95",DV,"33.663,03","0,00","-322.306,98",DV
09/2017,1184,CAPESESP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.358.810,85",DV,"157.178,95","0,00","-1.515.989,80",DV
09/2017,1184,CAPESESP,5264000000,ALUGUÉIS E RENDA,"-1.358.810,85",DV,"157.178,95","0,00","-1.515.989,80",DV
09/2017,1184,CAPESESP,5264010000,USO PRÓPRIO,"-364.005,44",DV,"45.500,68","0,00","-409.506,12",DV
09/2017,1184,CAPESESP,5264030000,LOCADAS A TERCEIROS,"-994.805,41",DV,"111.678,27","0,00","-1.106.483,68",DV
09/2017,1184,CAPESESP,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-201.600,19",DV,"108.615,94","0,00","-310.216,13",DV
09/2017,1184,CAPESESP,5271000000,EMPRÉSTIMOS ,"-201.600,19",DV,"108.615,94","0,00","-310.216,13",DV
09/2017,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.607.819,76",DV,"1.818.217,91","0,00","-23.426.037,67",DV
09/2017,1184,CAPESESP,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"56.631.316,65","56.631.316,65","0,00",CR
09/2017,196,CAPOF,1000000000,ATIVO,"229.955.701,27",DV,"8.801.114,37","7.648.829,17","231.107.986,47",DV
09/2017,196,CAPOF,1100000000,DISPONÍVEL,"72.259,33",DV,"2.305.218,10","2.245.427,49","132.049,94",DV
09/2017,196,CAPOF,1110000000,IMEDIATO,"72.259,33",DV,"2.305.218,10","2.245.427,49","132.049,94",DV
09/2017,196,CAPOF,1200000000,REALIZÁVEL,"229.839.630,12",DV,"6.495.896,27","5.402.438,37","230.933.088,02",DV
09/2017,196,CAPOF,1210000000,GESTÃO PREVIDENCIAL,"2.201.942,90",DV,"1.011.826,44","1.020.476,53","2.193.292,81",DV
09/2017,196,CAPOF,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.011.826,44","1.011.826,44","0,00",DV
09/2017,196,CAPOF,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.011.826,44","1.011.826,44","0,00",DV
09/2017,196,CAPOF,1211010100,PATROCINADOR(ES),"0,00",DV,"1.011.826,44","1.011.826,44","0,00",DV
09/2017,196,CAPOF,1212000000,ADIANTAMENTOS,"810.749,19",DV,"0,00","0,00","810.749,19",DV
09/2017,196,CAPOF,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.391.193,71",DV,"0,00","8.650,09","1.382.543,62",DV
09/2017,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"85.337,60",DV,"161.577,55","117.999,12","128.916,03",DV
09/2017,196,CAPOF,1221000000,CONTAS A RECEBER,"80.629,51",DV,"161.577,55","116.464,90","125.742,16",DV
09/2017,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"53.466,26",DV,"161.401,86","111.684,48","103.183,64",DV
09/2017,196,CAPOF,1221010300,PARTICIPANTES,"53.466,26",DV,"161.401,86","111.684,48","103.183,64",DV
09/2017,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.163,25",DV,"175,69","4.780,42","22.558,52",DV
09/2017,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"4.708,09",DV,"0,00","1.534,22","3.173,87",DV
09/2017,196,CAPOF,1230000000,INVESTIMENTOS,"227.552.349,62",DV,"5.322.492,28","4.263.962,72","228.610.879,18",DV
09/2017,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"531.453,75",DV,"8.241,90","4.737,05","534.958,60",DV
09/2017,196,CAPOF,1232020000,COMPANHIAS ABERTAS,"531.453,75",DV,"8.241,90","4.737,05","534.958,60",DV
09/2017,196,CAPOF,1233000000,AÇÕES ,"29,60",DV,"0,00","0,96","28,64",DV
09/2017,196,CAPOF,1233020000,COMPANHIAS ABERTAS ,"29,60",DV,"0,00","0,96","28,64",DV
09/2017,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"218.951.758,18",DV,"3.982.289,29","2.862.000,00","220.072.047,47",DV
09/2017,196,CAPOF,1234030000,RENDA FIXA,"197.999.720,25",DV,"3.085.797,02","2.862.000,00","198.223.517,27",DV
09/2017,196,CAPOF,1234040000,AÇÕES,"20.952.037,93",DV,"896.492,27","0,00","21.848.530,20",DV
09/2017,196,CAPOF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.069.108,09",DV,"1.331.961,09","1.397.224,71","8.003.844,47",DV
09/2017,196,CAPOF,1237010000,EMPRÉSTIMOS ,"8.069.108,09",DV,"1.331.961,09","1.397.224,71","8.003.844,47",DV
09/2017,196,CAPOF,1300000000,PERMANENTE,"43.811,82",DV,"0,00","963,31","42.848,51",DV
09/2017,196,CAPOF,1310000000,IMOBILIZADO,"43.811,82",DV,"0,00","963,31","42.848,51",DV
09/2017,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"43.811,82",DV,"0,00","963,31","42.848,51",DV
09/2017,196,CAPOF,1311010000,     BENS MÓVEIS,"43.811,82",DV,"0,00","963,31","42.848,51",DV
09/2017,196,CAPOF,2000000000,PASSIVO,"229.955.701,27",CR,"4.748.920,34","5.901.205,54","231.107.986,47",CR
09/2017,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"1.475.327,27",CR,"2.240.430,07","2.464.334,51","1.699.231,71",CR
09/2017,196,CAPOF,2110000000,GESTÃO PREVIDENCIAL,"1.210.850,35",CR,"1.878.024,63","2.076.137,10","1.408.962,82",CR
09/2017,196,CAPOF,2111000000,BENEFÍCIOS A PAGAR,"1.156.052,21",CR,"1.766.340,15","1.914.735,24","1.304.447,30",CR
09/2017,196,CAPOF,2119000000,OUTRAS EXIGIBILIDADES,"54.798,14",CR,"111.684,48","161.401,86","104.515,52",CR
09/2017,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"262.263,80",CR,"246.427,50","273.452,89","289.289,19",CR
09/2017,196,CAPOF,2121000000,CONTAS A PAGAR,"144.365,71",CR,"95.422,42","98.877,79","147.821,08",CR
09/2017,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"117.898,09",CR,"151.005,08","174.575,10","141.468,11",CR
09/2017,196,CAPOF,2130000000,INVESTIMENTOS,"2.213,12",CR,"115.977,94","114.744,52","979,70",CR
09/2017,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.213,12",CR,"115.977,94","114.744,52","979,70",CR
09/2017,196,CAPOF,2137010000,EMPRÉSTIMOS ,"2.213,12",CR,"5.210,32","3.976,90","979,70",CR
09/2017,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"110.767,62","110.767,62","0,00",CR
09/2017,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.953.539,92",CR,"6.181,87","7.558,03","2.954.916,08",CR
09/2017,196,CAPOF,2210000000,GESTÃO PREVIDENCIAL,"2.109.983,69",CR,"6.181,87","0,00","2.103.801,82",CR
09/2017,196,CAPOF,2211000000,PROVISÃO,"2.109.983,69",CR,"6.181,87","0,00","2.103.801,82",CR
09/2017,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"843.556,23",CR,"0,00","7.558,03","851.114,26",CR
09/2017,196,CAPOF,2221000000,COMUM,"843.556,23",CR,"0,00","7.558,03","851.114,26",CR
09/2017,196,CAPOF,2221010000,  PROVISÃO,"843.556,23",CR,"0,00","7.558,03","851.114,26",CR
09/2017,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"225.526.834,08",CR,"2.502.308,40","3.429.313,00","226.453.838,68",CR
09/2017,196,CAPOF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"220.943.376,60",CR,"2.377.519,77","3.416.521,14","221.982.377,97",CR
09/2017,196,CAPOF,2311000000,PROVISÕES MATEMÁTICAS,"217.361.852,84",CR,"259.747,17","3.346.183,44","220.448.289,11",CR
09/2017,196,CAPOF,2311010000,BENEFÍCIOS CONCEDIDOS,"250.950.742,00",CR,"0,00","2.730.265,00","253.681.007,00",CR
09/2017,196,CAPOF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"250.950.742,00",CR,"0,00","2.730.265,00","253.681.007,00",CR
09/2017,196,CAPOF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"199.705.175,00",CR,"0,00","2.301.251,00","202.006.426,00",CR
09/2017,196,CAPOF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"51.245.567,00",CR,"0,00","429.014,00","51.674.581,00",CR
09/2017,196,CAPOF,2311020000,BENEFÍCIOS A CONCEDER,"30.132.869,84",CR,"107.538,00","277.463,44","30.302.795,28",CR
09/2017,196,CAPOF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"29.617.009,84",CR,"0,00","277.272,44","29.894.282,28",CR
09/2017,196,CAPOF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.563.090,72",CR,"0,00","161.731,88","15.724.822,60",CR
09/2017,196,CAPOF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.053.919,12",CR,"0,00","115.540,56","14.169.459,68",CR
09/2017,196,CAPOF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"84.232,00",CR,"10,00","169,00","84.391,00",CR
09/2017,196,CAPOF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"88.572,00",CR,"0,00","169,00","88.741,00",CR
09/2017,196,CAPOF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.170,00",DV,"5,00","0,00","-2.175,00",DV
09/2017,196,CAPOF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.170,00",DV,"5,00","0,00","-2.175,00",DV
09/2017,196,CAPOF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"431.628,00",CR,"107.528,00","22,00","324.122,00",CR
09/2017,196,CAPOF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"440.456,00",CR,"107.508,00","22,00","332.970,00",CR
09/2017,196,CAPOF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.414,00",DV,"10,00","0,00","-4.424,00",DV
09/2017,196,CAPOF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.414,00",DV,"10,00","0,00","-4.424,00",DV
09/2017,196,CAPOF,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-63.721.759,00",DV,"152.209,17","338.455,00","-63.535.513,17",DV
09/2017,196,CAPOF,2311030200,(-) DÉFICIT EQUACIONADO,"-63.721.759,00",DV,"152.209,17","338.455,00","-63.535.513,17",DV
09/2017,196,CAPOF,2311030201,(-) PATROCINADOR(ES),"-47.658.206,00",DV,"0,00","338.455,00","-47.319.751,00",DV
09/2017,196,CAPOF,2311030203,(-) ASSISTIDOS,"-16.063.553,00",DV,"152.209,17","0,00","-16.215.762,17",DV
09/2017,196,CAPOF,2312000000,EQUILÍBRIO TÉCNICO,"3.581.523,76",CR,"2.117.772,60","70.337,70","1.534.088,86",CR
09/2017,196,CAPOF,2312010000,RESULTADOS REALIZADOS,"3.581.523,76",CR,"2.117.772,60","70.337,70","1.534.088,86",CR
09/2017,196,CAPOF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.581.523,76",CR,"2.047.434,90","0,00","1.534.088,86",CR
09/2017,196,CAPOF,2312010101,RESERVA DE CONTINGÊNCIA,"3.581.523,76",CR,"2.047.434,90","0,00","1.534.088,86",CR
09/2017,196,CAPOF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"70.337,70","70.337,70","0,00",DV
09/2017,196,CAPOF,2320000000,FUNDOS,"4.583.457,48",CR,"124.788,63","12.791,86","4.471.460,71",CR
09/2017,196,CAPOF,2321000000,FUNDOS PREVIDENCIAIS,"600.026,09",CR,"0,00","5.160,65","605.186,74",CR
09/2017,196,CAPOF,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"600.026,09",CR,"0,00","5.160,65","605.186,74",CR
09/2017,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.308.462,83",CR,"86.668,99","0,00","3.221.793,84",CR
09/2017,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.308.462,83",CR,"86.668,99","0,00","3.221.793,84",CR
09/2017,196,CAPOF,2323000000,FUNDOS DOS INVESTIMENTOS,"674.968,56",CR,"38.119,64","7.631,21","644.480,13",CR
09/2017,196,CAPOF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.246.784,00","5.246.784,00","0,00",CR
09/2017,196,CAPOF,3100000000,ADIÇÕES,"8.835.229,84",CR,"396,30","1.011.631,04","9.846.464,58",CR
09/2017,196,CAPOF,3110000000,CORRENTES,"8.835.229,84",CR,"396,30","1.011.631,04","9.846.464,58",CR
09/2017,196,CAPOF,3111000000,PATROCINADOR(ES),"5.968.030,79",CR,"0,00","650.186,44","6.618.217,23",CR
09/2017,196,CAPOF,3111010000,CONTRIBUIÇÕES NORMAIS,"684.840,07",CR,"0,00","40.023,13","724.863,20",CR
09/2017,196,CAPOF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.283.190,72",CR,"0,00","610.163,31","5.893.354,03",CR
09/2017,196,CAPOF,3111020200,DÉFICIT EQUACIONADO,"5.283.190,72",CR,"0,00","610.163,31","5.893.354,03",CR
09/2017,196,CAPOF,3113000000,PARTICIPANTES,"2.867.199,05",CR,"396,30","361.444,60","3.228.247,35",CR
09/2017,196,CAPOF,3113010000,ATIVOS,"357.997,70",CR,"0,00","40.023,13","398.020,83",CR
09/2017,196,CAPOF,3113010100,CONTRIBUIÇÕES NORMAIS,"357.997,70",CR,"0,00","40.023,13","398.020,83",CR
09/2017,196,CAPOF,3113020000,ASSISTIDOS,"2.509.201,35",CR,"396,30","321.421,47","2.830.226,52",CR
09/2017,196,CAPOF,3113020100,CONTRIBUIÇÕES NORMAIS,"1.792.624,92",CR,"396,30","227.558,66","2.019.787,28",CR
09/2017,196,CAPOF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"716.576,43",CR,"0,00","93.862,81","810.439,24",CR
09/2017,196,CAPOF,3113020202,DÉFICIT EQUACIONADO,"716.576,43",CR,"0,00","93.862,81","810.439,24",CR
09/2017,196,CAPOF,3200000000,DEDUÇÕES,"-17.037.321,86",DV,"1.848.902,87","0,00","-18.886.224,73",DV
09/2017,196,CAPOF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.977.676,13",DV,"1.781.489,38","0,00","-15.759.165,51",DV
09/2017,196,CAPOF,3211000000,APOSENTADORIA PROGRAMADA,"-10.628.052,22",DV,"1.349.957,11","0,00","-11.978.009,33",DV
09/2017,196,CAPOF,3213000000,PENSÕES,"-2.249.182,10",DV,"289.485,34","0,00","-2.538.667,44",DV
09/2017,196,CAPOF,3214000000,AUXÍLIOS,"-2.662,98",DV,"0,00","0,00","-2.662,98",DV
09/2017,196,CAPOF,3215000000,PROVISÕES,"-1.097.778,83",DV,"142.046,93","0,00","-1.239.825,76",DV
09/2017,196,CAPOF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-99.322,59",DV,"29.780,99","0,00","-129.103,58",DV
09/2017,196,CAPOF,3221000000,PECÚLIOS,"-98.431,21",DV,"29.760,84","0,00","-128.192,05",DV
09/2017,196,CAPOF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-891,38",DV,"20,15","0,00","-911,53",DV
09/2017,196,CAPOF,3230000000,INSTITUTOS,"-2.946.075,69",DV,"35.164,28","0,00","-2.981.239,97",DV
09/2017,196,CAPOF,3231000000,RESGATE,"-2.946.075,69",DV,"35.164,28","0,00","-2.981.239,97",DV
09/2017,196,CAPOF,3290000000,OUTRAS DEDUÇÕES,"-14.247,45",DV,"2.468,22","0,00","-16.715,67",DV
09/2017,196,CAPOF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-37.244,11",DV,"0,00","0,00","-37.244,11",DV
09/2017,196,CAPOF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-702.960,40",DV,"46.140,74","0,00","-749.101,14",DV
09/2017,196,CAPOF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-702.960,40",DV,"46.140,74","0,00","-749.101,14",DV
09/2017,196,CAPOF,3500000000,FLUXO DOS INVESTIMENTOS,"14.844.284,13",CR,"0,00","1.927.970,89","16.772.255,02",CR
09/2017,196,CAPOF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.844.284,13",CR,"0,00","1.927.970,89","16.772.255,02",CR
09/2017,196,CAPOF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.293.319,91",DV,"3.346.183,44","259.747,17","-8.379.756,18",DV
09/2017,196,CAPOF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-87.118,63",DV,"5.160,65","0,00","-92.279,28",DV
09/2017,196,CAPOF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-521.549,06",DV,"0,00","2.047.434,90","1.525.885,84",CR
09/2017,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"277.208,22","277.208,22","0,00",CR
09/2017,196,CAPOF,4100000000,RECEITAS,"1.559.962,36",CR,"0,00","161.401,86","1.721.364,22",CR
09/2017,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"702.960,40",CR,"0,00","46.140,74","749.101,14",CR
09/2017,196,CAPOF,4111000000,CORRENTES,"702.960,40",CR,"0,00","46.140,74","749.101,14",CR
09/2017,196,CAPOF,4111010000,PATROCINADOR(ES),"380.790,43",CR,"0,00","6.003,47","386.793,90",CR
09/2017,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"380.790,43",CR,"0,00","6.003,47","386.793,90",CR
09/2017,196,CAPOF,4111030000,PARTICIPANTES,"322.169,97",CR,"0,00","40.137,27","362.307,24",CR
09/2017,196,CAPOF,4120000000,INVESTIMENTOS,"856.904,25",CR,"0,00","115.261,12","972.165,37",CR
09/2017,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"774.974,01",CR,"0,00","107.042,90","882.016,91",CR
09/2017,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"81.930,24",CR,"0,00","8.218,22","90.148,46",CR
09/2017,196,CAPOF,4190000000,OUTRAS,"97,71",CR,"0,00","0,00","97,71",CR
09/2017,196,CAPOF,4200000000,DESPESAS,"-2.060.949,13",DV,"269.650,19","1.108,69","-2.329.490,63",DV
09/2017,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.936.250,33",DV,"255.945,67","1.108,69","-2.191.087,31",DV
09/2017,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.936.250,33",DV,"255.945,67","1.108,69","-2.191.087,31",DV
09/2017,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-1.008.529,45",DV,"127.194,66","878,69","-1.134.845,42",DV
09/2017,196,CAPOF,4211010100,CONSELHEIROS,"-68.775,65",DV,"8.980,50","0,00","-77.756,15",DV
09/2017,196,CAPOF,4211010200,DIRIGENTES,"-74.041,68",DV,"9.255,21","0,00","-83.296,89",DV
09/2017,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-849.556,67",DV,"105.652,05","878,69","-954.330,03",DV
09/2017,196,CAPOF,4211010500,ESTAGIÁRIOS,"-16.155,45",DV,"3.306,90","0,00","-19.462,35",DV
09/2017,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.364,00",DV,"1.530,00","0,00","-23.894,00",DV
09/2017,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-36.249,13",DV,"2.037,41","0,00","-38.286,54",DV
09/2017,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-601.173,33",DV,"91.908,43","230,00","-692.851,76",DV
09/2017,196,CAPOF,4211040100,PESSOA FÍSICA,"-2.800,00",DV,"0,00","0,00","-2.800,00",DV
09/2017,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-2.800,00",DV,"0,00","0,00","-2.800,00",DV
09/2017,196,CAPOF,4211040200,PESSOA JURÍDICA,"-598.373,33",DV,"91.908,43","230,00","-690.051,76",DV
09/2017,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-126.324,44",DV,"15.178,36","0,00","-141.502,80",DV
09/2017,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-172.790,18",DV,"19.701,22","0,00","-192.491,40",DV
09/2017,196,CAPOF,4211040204,RECURSOS HUMANOS,"-6.284,32",DV,"785,54","0,00","-7.069,86",DV
09/2017,196,CAPOF,4211040205,INFORMÁTICA,"-170.767,70",DV,"25.954,98","0,00","-196.722,68",DV
09/2017,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-83.810,33",DV,"26.822,16","230,00","-110.402,49",DV
09/2017,196,CAPOF,4211040299,OUTRAS,"-38.396,36",DV,"3.466,17","0,00","-41.862,53",DV
09/2017,196,CAPOF,4211050000,DESPESAS GERAIS,"-259.855,75",DV,"32.311,86","0,00","-292.167,61",DV
09/2017,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.078,67",DV,"963,31","0,00","-9.041,98",DV
09/2017,196,CAPOF,4220000000,INVESTIMENTOS,"-124.698,80",DV,"13.704,52","0,00","-138.403,32",DV
09/2017,196,CAPOF,4221000000,DESPESAS COMUNS,"-124.698,80",DV,"13.704,52","0,00","-138.403,32",DV
09/2017,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-124.698,80",DV,"13.704,52","0,00","-138.403,32",DV
09/2017,196,CAPOF,4221040200,PESSOA JURÍDICA,"-124.698,80",DV,"13.704,52","0,00","-138.403,32",DV
09/2017,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-111.687,28",DV,"13.704,52","0,00","-125.391,80",DV
09/2017,196,CAPOF,4221040202,CONSULTORIA JURÍDICA,"-13.011,52",DV,"0,00","0,00","-13.011,52",DV
09/2017,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-74.803,68",DV,"7.558,03","0,00","-82.361,71",DV
09/2017,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-74.803,68",DV,"7.558,03","0,00","-82.361,71",DV
09/2017,196,CAPOF,4312000000,ESPECÍFICA,"-74.803,68",DV,"7.558,03","0,00","-82.361,71",DV
09/2017,196,CAPOF,4312010000,  PROVISÃO,"-74.803,68",DV,"7.558,03","0,00","-82.361,71",DV
09/2017,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"317.365,56",CR,"0,00","28.028,68","345.394,24",CR
09/2017,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"317.365,56",CR,"0,00","28.028,68","345.394,24",CR
09/2017,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"258.424,89",CR,"0,00","86.668,99","345.093,88",CR
09/2017,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.138.443,88","2.138.443,88","0,00",CR
09/2017,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.758.924,03",CR,"8.218,22","2.046.234,25","19.796.940,06",CR
09/2017,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"308.130,21",CR,"0,00","3.504,85","311.635,06",CR
09/2017,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"308.130,21",CR,"0,00","3.504,85","311.635,06",CR
09/2017,196,CAPOF,5121020000,COMPANHIAS ABERTAS,"308.130,21",CR,"0,00","3.504,85","311.635,06",CR
09/2017,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"16.517.381,50",CR,"0,00","1.961.289,29","18.478.670,79",CR
09/2017,196,CAPOF,5141000000,FUNDOS ,"16.517.381,50",CR,"0,00","1.961.289,29","18.478.670,79",CR
09/2017,196,CAPOF,5141030000,RENDA FIXA,"11.978.932,75",CR,"0,00","1.064.797,02","13.043.729,77",CR
09/2017,196,CAPOF,5141040000,AÇÕES,"4.538.448,75",CR,"0,00","896.492,27","5.434.941,02",CR
09/2017,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"933.412,32",CR,"0,00","73.221,89","1.006.634,21",CR
09/2017,196,CAPOF,5171000000,EMPRÉSTIMOS ,"933.412,32",CR,"0,00","73.221,89","1.006.634,21",CR
09/2017,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"8.218,22","8.218,22","0,00",CR
09/2017,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.715.500,16",DV,"51.333,76","54.089,99","-1.712.743,93",DV
09/2017,196,CAPOF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-343.801,00",DV,"0,96","0,00","-343.801,96",DV
09/2017,196,CAPOF,5221000000,CRÉDITOS E DEPÓSITOS,"-343.801,00",DV,"0,96","0,00","-343.801,96",DV
09/2017,196,CAPOF,5221020000,COMPANHIAS ABERTAS,"-343.801,00",DV,"0,96","0,00","-343.801,96",DV
09/2017,196,CAPOF,5240000000,FUNDOS DE INVESTIMENTO,"-1.192.889,54",DV,"0,00","0,00","-1.192.889,54",DV
09/2017,196,CAPOF,5241000000,FUNDOS,"-1.192.889,54",DV,"0,00","0,00","-1.192.889,54",DV
09/2017,196,CAPOF,5241030000,RENDA FIXA,"-16,03",DV,"0,00","0,00","-16,03",DV
09/2017,196,CAPOF,5241040000,AÇÕES,"-1.192.873,51",DV,"0,00","0,00","-1.192.873,51",DV
09/2017,196,CAPOF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-165.922,52",DV,"49.785,71","54.089,99","-161.618,24",DV
09/2017,196,CAPOF,5271000000,EMPRÉSTIMOS ,"-165.922,52",DV,"49.785,71","54.089,99","-161.618,24",DV
09/2017,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.887,10",DV,"1.547,09","0,00","-14.434,19",DV
09/2017,196,CAPOF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-856.904,25",DV,"115.261,12","0,00","-972.165,37",DV
09/2017,196,CAPOF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.869,93",DV,"7.631,21","38.119,64","5.618,50",CR
09/2017,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.161.649,69",DV,"1.955.999,57","0,00","-17.117.649,26",DV
09/2017,3575,CARBOPREV,1000000000,ATIVO,"212.088.735,95",DV,"4.791.257,41","3.383.653,50","213.496.339,86",DV
09/2017,3575,CARBOPREV,1100000000,DISPONÍVEL,"7.044,16",DV,"2.139.416,94","2.135.794,82","10.666,28",DV
09/2017,3575,CARBOPREV,1110000000,IMEDIATO,"7.044,16",DV,"2.139.416,94","2.135.794,82","10.666,28",DV
09/2017,3575,CARBOPREV,1200000000,REALIZÁVEL,"212.081.691,79",DV,"2.651.840,47","1.247.858,68","213.485.673,58",DV
09/2017,3575,CARBOPREV,1210000000,GESTÃO PREVIDENCIAL,"55.915,13",DV,"417.743,45","382.118,44","91.540,14",DV
09/2017,3575,CARBOPREV,1211000000,RECURSOS A RECEBER,"1.478,00",DV,"382.284,46","382.118,44","1.644,02",DV
09/2017,3575,CARBOPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.478,00",DV,"382.284,46","382.118,44","1.644,02",DV
09/2017,3575,CARBOPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"163.667,42","163.667,42","0,00",DV
09/2017,3575,CARBOPREV,1211010300,PARTICIPANTES,"0,00",DV,"214.925,68","214.925,68","0,00",DV
09/2017,3575,CARBOPREV,1211010400,AUTOPATROCINADOS,"1.478,00",DV,"3.691,36","3.525,34","1.644,02",DV
09/2017,3575,CARBOPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"54.437,13",DV,"1.741,49","0,00","56.178,62",DV
09/2017,3575,CARBOPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"33.717,50","0,00","33.717,50",DV
09/2017,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"13.486,48",DV,"88.283,22","85.575,72","16.193,98",DV
09/2017,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"55,60",DV,"78.657,94","78.602,34","111,20",DV
09/2017,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"55,60",DV,"34.969,59","34.913,99","111,20",DV
09/2017,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"34.635,99","34.635,99","0,00",DV
09/2017,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"55,60",DV,"333,60","278,00","111,20",DV
09/2017,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"43.688,35","43.688,35","0,00",DV
09/2017,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"11.461,66",DV,"9.187,96","4.566,84","16.082,78",DV
09/2017,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.969,22",DV,"159,32","2.128,54","0,00",DV
09/2017,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
09/2017,3575,CARBOPREV,1230000000,INVESTIMENTOS,"212.012.290,18",DV,"2.145.813,80","780.164,52","213.377.939,46",DV
09/2017,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"212.012.290,18",DV,"2.145.813,80","780.164,52","213.377.939,46",DV
09/2017,3575,CARBOPREV,1234030000,RENDA FIXA,"66.839.935,19",DV,"349.318,23","336.000,00","66.853.253,42",DV
09/2017,3575,CARBOPREV,1234070000,MULTIMERCADO,"145.172.354,99",DV,"1.796.495,57","444.164,52","146.524.686,04",DV
09/2017,3575,CARBOPREV,2000000000,PASSIVO,"212.088.735,95",CR,"1.614.140,22","3.021.744,13","213.496.339,86",CR
09/2017,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"340.041,47",CR,"1.455.299,17","1.442.734,99","327.477,29",CR
09/2017,3575,CARBOPREV,2110000000,GESTÃO PREVIDENCIAL,"212.125,47",CR,"1.271.022,24","1.261.477,33","202.580,56",CR
09/2017,3575,CARBOPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.058.896,77","1.058.896,77","0,00",CR
09/2017,3575,CARBOPREV,2112000000,RETENÇÕES A RECOLHER,"212.125,47",CR,"212.125,47","168.863,06","168.863,06",CR
09/2017,3575,CARBOPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","33.717,50","33.717,50",CR
09/2017,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"127.916,00",CR,"140.588,58","137.569,31","124.896,73",CR
09/2017,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"120.276,09",CR,"132.670,67","129.273,08","116.878,50",CR
09/2017,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.035,09",CR,"4.035,09","4.349,49","4.349,49",CR
09/2017,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.604,82",CR,"3.604,82","3.668,74","3.668,74",CR
09/2017,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
09/2017,3575,CARBOPREV,2130000000,INVESTIMENTOS,"0,00",CR,"43.688,35","43.688,35","0,00",CR
09/2017,3575,CARBOPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"43.688,35","43.688,35","0,00",CR
09/2017,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"211.748.694,48",CR,"158.841,05","1.579.009,14","213.168.862,57",CR
09/2017,3575,CARBOPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"211.532.836,12",CR,"158.841,05","1.570.453,48","212.944.448,55",CR
09/2017,3575,CARBOPREV,2311000000,PROVISÕES MATEMÁTICAS,"206.787.522,60",CR,"158.841,05","1.463.736,41","208.092.417,96",CR
09/2017,3575,CARBOPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"116.326.805,91",CR,"158.841,05","149.898,75","116.317.863,61",CR
09/2017,3575,CARBOPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"57.589.824,84",CR,"0,00","149.898,75","57.739.723,59",CR
09/2017,3575,CARBOPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"57.589.824,84",CR,"0,00","149.898,75","57.739.723,59",CR
09/2017,3575,CARBOPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"58.736.981,07",CR,"158.841,05","0,00","58.578.140,02",CR
09/2017,3575,CARBOPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"57.149.060,35",CR,"153.409,26","0,00","56.995.651,09",CR
09/2017,3575,CARBOPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.587.920,72",CR,"5.431,79","0,00","1.582.488,93",CR
09/2017,3575,CARBOPREV,2311020000,BENEFÍCIOS A CONCEDER,"91.832.577,27",CR,"0,00","1.308.163,77","93.140.741,04",CR
09/2017,3575,CARBOPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"88.195.972,68",CR,"0,00","1.294.443,22","89.490.415,90",CR
09/2017,3575,CARBOPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"55.548.872,98",CR,"0,00","756.408,13","56.305.281,11",CR
09/2017,3575,CARBOPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"32.647.099,70",CR,"0,00","538.035,09","33.185.134,79",CR
09/2017,3575,CARBOPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.636.604,59",CR,"0,00","13.720,55","3.650.325,14",CR
09/2017,3575,CARBOPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.636.604,59",CR,"0,00","13.720,55","3.650.325,14",CR
09/2017,3575,CARBOPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.371.860,58",DV,"0,00","5.673,89","-1.366.186,69",DV
09/2017,3575,CARBOPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.371.860,58",DV,"0,00","5.673,89","-1.366.186,69",DV
09/2017,3575,CARBOPREV,2311030201,(-) PATROCINADOR(ES),"-1.371.860,58",DV,"0,00","5.673,89","-1.366.186,69",DV
09/2017,3575,CARBOPREV,2312000000,EQUILÍBRIO TÉCNICO,"4.745.313,52",CR,"0,00","106.717,07","4.852.030,59",CR
09/2017,3575,CARBOPREV,2312010000,RESULTADOS REALIZADOS,"4.745.313,52",CR,"0,00","106.717,07","4.852.030,59",CR
09/2017,3575,CARBOPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.745.313,52",CR,"0,00","106.717,07","4.852.030,59",CR
09/2017,3575,CARBOPREV,2312010101,RESERVA DE CONTINGÊNCIA,"4.745.313,52",CR,"0,00","106.717,07","4.852.030,59",CR
09/2017,3575,CARBOPREV,2320000000,FUNDOS,"215.858,36",CR,"0,00","8.555,66","224.414,02",CR
09/2017,3575,CARBOPREV,2321000000,FUNDOS PREVIDENCIAIS,"205.374,35",CR,"0,00","7.874,89","213.249,24",CR
09/2017,3575,CARBOPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"205.374,35",CR,"0,00","7.874,89","213.249,24",CR
09/2017,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"10.484,01",CR,"0,00","680,77","11.164,78",CR
09/2017,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.484,01",CR,"0,00","680,77","11.164,78",CR
09/2017,3575,CARBOPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.673.640,33","2.673.640,33","0,00",CR
09/2017,3575,CARBOPREV,3100000000,ADIÇÕES,"3.216.792,13",CR,"0,00","417.976,85","3.634.768,98",CR
09/2017,3575,CARBOPREV,3110000000,CORRENTES,"3.216.598,42",CR,"0,00","417.976,85","3.634.575,27",CR
09/2017,3575,CARBOPREV,3111000000,PATROCINADOR(ES),"1.416.616,50",CR,"0,00","198.303,41","1.614.919,91",CR
09/2017,3575,CARBOPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.327.897,21",CR,"0,00","187.453,66","1.515.350,87",CR
09/2017,3575,CARBOPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"88.719,29",CR,"0,00","10.849,75","99.569,04",CR
09/2017,3575,CARBOPREV,3111020200,DÉFICIT EQUACIONADO,"88.719,29",CR,"0,00","10.849,75","99.569,04",CR
09/2017,3575,CARBOPREV,3113000000,PARTICIPANTES,"1.744.910,26",CR,"0,00","214.925,68","1.959.835,94",CR
09/2017,3575,CARBOPREV,3113010000,ATIVOS,"1.744.910,26",CR,"0,00","214.925,68","1.959.835,94",CR
09/2017,3575,CARBOPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.744.910,26",CR,"0,00","214.925,68","1.959.835,94",CR
09/2017,3575,CARBOPREV,3114000000,AUTOPATROCINADOS,"49.492,06",CR,"0,00","4.024,96","53.517,02",CR
09/2017,3575,CARBOPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"49.492,06",CR,"0,00","4.024,96","53.517,02",CR
09/2017,3575,CARBOPREV,3115000000,PARTICIPANTES EM BPD,"5.579,60",CR,"0,00","722,80","6.302,40",CR
09/2017,3575,CARBOPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"5.579,60",CR,"0,00","722,80","6.302,40",CR
09/2017,3575,CARBOPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"193,71",CR,"0,00","0,00","193,71",CR
09/2017,3575,CARBOPREV,3200000000,DEDUÇÕES,"-8.485.334,77",DV,"1.059.619,57","0,00","-9.544.954,34",DV
09/2017,3575,CARBOPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.106.125,50",DV,"1.039.948,82","0,00","-9.146.074,32",DV
09/2017,3575,CARBOPREV,3211000000,APOSENTADORIA PROGRAMADA,"-7.637.036,89",DV,"997.739,25","0,00","-8.634.776,14",DV
09/2017,3575,CARBOPREV,3212000000,INVALIDEZ,"-208.180,74",DV,"22.843,24","0,00","-231.023,98",DV
09/2017,3575,CARBOPREV,3213000000,PENSÕES,"-260.907,87",DV,"19.366,33","0,00","-280.274,20",DV
09/2017,3575,CARBOPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-19.804,80",DV,"0,00","0,00","-19.804,80",DV
09/2017,3575,CARBOPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-19.804,80",DV,"0,00","0,00","-19.804,80",DV
09/2017,3575,CARBOPREV,3230000000,INSTITUTOS,"-303.257,54",DV,"18.947,95","0,00","-322.205,49",DV
09/2017,3575,CARBOPREV,3231000000,RESGATE,"-278.388,25",DV,"18.947,95","0,00","-297.336,20",DV
09/2017,3575,CARBOPREV,3232000000,PORTABILIDADE,"-24.869,29",DV,"0,00","0,00","-24.869,29",DV
09/2017,3575,CARBOPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-24.869,29",DV,"0,00","0,00","-24.869,29",DV
09/2017,3575,CARBOPREV,3290000000,OUTRAS DEDUÇÕES,"-56.146,93",DV,"722,80","0,00","-56.869,73",DV
09/2017,3575,CARBOPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-114.357,37",DV,"35.692,39","0,00","-150.049,76",DV
09/2017,3575,CARBOPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-114.357,37",DV,"35.692,39","0,00","-150.049,76",DV
09/2017,3575,CARBOPREV,3500000000,FLUXO DOS INVESTIMENTOS,"15.194.113,34",CR,"0,00","2.096.822,43","17.290.935,77",CR
09/2017,3575,CARBOPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.194.113,34",CR,"0,00","2.096.822,43","17.290.935,77",CR
09/2017,3575,CARBOPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.785.230,32",DV,"1.463.736,41","158.841,05","-10.090.125,68",DV
09/2017,3575,CARBOPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.633,85",DV,"7.874,89","0,00","-13.508,74",DV
09/2017,3575,CARBOPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.020.349,16",DV,"106.717,07","0,00","-1.127.066,23",DV
09/2017,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"138.579,06","138.579,06","0,00",DV
09/2017,3575,CARBOPREV,4100000000,RECEITAS,"442.233,19",CR,"278,00","79.818,06","521.773,25",CR
09/2017,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"114.357,37",CR,"0,00","35.692,39","150.049,76",CR
09/2017,3575,CARBOPREV,4111000000,CORRENTES,"114.357,37",CR,"0,00","35.692,39","150.049,76",CR
09/2017,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"105.576,97",CR,"0,00","34.635,99","140.212,96",CR
09/2017,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"105.576,97",CR,"0,00","34.635,99","140.212,96",CR
09/2017,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"3.200,80",CR,"0,00","333,60","3.534,40",CR
09/2017,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"5.579,60",CR,"0,00","722,80","6.302,40",CR
09/2017,3575,CARBOPREV,4120000000,INVESTIMENTOS,"327.875,82",CR,"0,00","43.688,35","371.564,17",CR
09/2017,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"327.875,82",CR,"0,00","43.688,35","371.564,17",CR
09/2017,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"278,00","437,32","159,32",CR
09/2017,3575,CARBOPREV,4200000000,DESPESAS,"-742.381,22",DV,"137.620,29","58.622,50","-821.379,01",DV
09/2017,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-671.956,58",DV,"129.241,38","58.622,50","-742.575,46",DV
09/2017,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-671.956,58",DV,"129.241,38","58.622,50","-742.575,46",DV
09/2017,3575,CARBOPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.190,00",DV,"0,00","0,00","-3.190,00",DV
09/2017,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-632.400,07",DV,"122.245,00","58.622,50","-696.022,57",DV
09/2017,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-632.400,07",DV,"122.245,00","58.622,50","-696.022,57",DV
09/2017,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-217.789,06",DV,"20.384,20","7.692,10","-230.481,16",DV
09/2017,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-129.148,94",DV,"32.713,60","16.356,80","-145.505,74",DV
09/2017,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-285.462,07",DV,"69.147,20","34.573,60","-320.035,67",DV
09/2017,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-18.917,26",DV,"3.329,27","0,00","-22.246,53",DV
09/2017,3575,CARBOPREV,4212070000,TRIBUTOS,"-17.449,25",DV,"3.667,11","0,00","-21.116,36",DV
09/2017,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-70.424,64",DV,"8.378,91","0,00","-78.803,55",DV
09/2017,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-70.424,64",DV,"8.378,91","0,00","-78.803,55",DV
09/2017,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-54.516,78",DV,"6.377,28","0,00","-60.894,06",DV
09/2017,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-54.516,78",DV,"6.377,28","0,00","-60.894,06",DV
09/2017,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.516,78",DV,"6.377,28","0,00","-60.894,06",DV
09/2017,3575,CARBOPREV,4222070000,TRIBUTOS,"-15.907,86",DV,"2.001,63","0,00","-17.909,49",DV
09/2017,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.191,88",CR,"0,00","138,50","13.330,38",CR
09/2017,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.191,88",CR,"0,00","138,50","13.330,38",CR
09/2017,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"286.956,15",CR,"680,77","0,00","286.275,38",CR
09/2017,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.140.658,24","2.140.658,24","0,00",DV
09/2017,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.757.443,21",CR,"8,96","2.140.658,24","17.898.092,49",CR
09/2017,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.757.443,21",CR,"8,96","2.140.658,24","17.898.092,49",CR
09/2017,3575,CARBOPREV,5141000000,FUNDOS ,"15.757.443,21",CR,"8,96","2.140.658,24","17.898.092,49",CR
09/2017,3575,CARBOPREV,5141030000,RENDA FIXA,"3.970.145,18",CR,"0,00","349.318,23","4.319.463,41",CR
09/2017,3575,CARBOPREV,5141070000,MULTIMERCADO,"11.787.298,03",CR,"8,96","1.791.340,01","13.578.629,08",CR
09/2017,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-222.262,17",DV,"0,00","0,00","-222.262,17",DV
09/2017,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-222.262,17",DV,"0,00","0,00","-222.262,17",DV
09/2017,3575,CARBOPREV,5241000000,FUNDOS,"-222.262,17",DV,"0,00","0,00","-222.262,17",DV
09/2017,3575,CARBOPREV,5241070000,MULTIMERCADO,"-222.262,17",DV,"0,00","0,00","-222.262,17",DV
09/2017,3575,CARBOPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-327.875,82",DV,"43.688,35","0,00","-371.564,17",DV
09/2017,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.207.305,22",DV,"2.096.960,93","0,00","-17.304.266,15",DV
09/2017,2703,CARFEPE,1000000000,ATIVO,"151.018.739,48",DV,"9.454.138,49","8.401.990,91","152.070.887,06",DV
09/2017,2703,CARFEPE,1100000000,DISPONÍVEL,"15.751,43",DV,"4.594.623,08","4.599.613,86","10.760,65",DV
09/2017,2703,CARFEPE,1110000000,IMEDIATO,"15.751,43",DV,"4.594.623,08","4.599.613,86","10.760,65",DV
09/2017,2703,CARFEPE,1200000000,REALIZÁVEL,"150.942.494,25",DV,"4.857.508,22","3.800.555,91","151.999.446,56",DV
09/2017,2703,CARFEPE,1210000000,GESTÃO PREVIDENCIAL,"592.812,90",DV,"315.557,28","290.418,46","617.951,72",DV
09/2017,2703,CARFEPE,1211000000,RECURSOS A RECEBER,"532.667,40",DV,"311.436,38","286.297,56","557.806,22",DV
09/2017,2703,CARFEPE,1211010000,CONTRIBUIÇÕES DO MÊS,"287.520,27",DV,"287.540,11","286.297,56","288.762,82",DV
09/2017,2703,CARFEPE,1211010100,PATROCINADOR(ES),"278.694,96",DV,"278.714,80","278.694,96","278.714,80",DV
09/2017,2703,CARFEPE,1211010400,AUTOPATROCINADOS,"8.825,31",DV,"8.825,31","7.602,60","10.048,02",DV
09/2017,2703,CARFEPE,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"245.147,13",DV,"23.896,27","0,00","269.043,40",DV
09/2017,2703,CARFEPE,1211030100,PATROCINADOR(ES),"242.053,05",DV,"23.160,82","0,00","265.213,87",DV
09/2017,2703,CARFEPE,1211030400,AUTOPATROCINADOS,"3.094,08",DV,"735,45","0,00","3.829,53",DV
09/2017,2703,CARFEPE,1219000000,OUTROS REALIZÁVEIS,"60.145,50",DV,"4.120,90","4.120,90","60.145,50",DV
09/2017,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"287.816,98",DV,"205.744,83","216.629,10","276.932,71",DV
09/2017,2703,CARFEPE,1221000000,CONTAS A RECEBER,"287.154,78",DV,"178.934,01","191.616,88","274.471,91",DV
09/2017,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"81.927,72",DV,"50.940,31","47.019,96","85.848,07",DV
09/2017,2703,CARFEPE,1221010100,PATROCINADOR(ES),"80.027,72",DV,"49.377,37","45.577,25","83.827,84",DV
09/2017,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"1.900,00",DV,"1.562,94","1.442,71","2.020,23",DV
09/2017,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.807,06",DV,"23.912,78","23.912,76","12.807,08",DV
09/2017,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","4.382,84","0,00",DV
09/2017,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"188.037,16",DV,"104.080,92","116.301,32","175.816,76",DV
09/2017,2703,CARFEPE,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"21.438,49","21.438,49","0,00",DV
09/2017,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"662,20",DV,"5.372,33","3.573,73","2.460,80",DV
09/2017,2703,CARFEPE,1230000000,INVESTIMENTOS,"150.061.864,37",DV,"4.336.206,11","3.293.508,35","151.104.562,13",DV
09/2017,2703,CARFEPE,1231000000,TÍTULOS PÚBLICOS,"59.226.094,10",DV,"2.965.359,46","2.669.509,27","59.521.944,29",DV
09/2017,2703,CARFEPE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"59.226.094,10",DV,"2.965.359,46","2.669.509,27","59.521.944,29",DV
09/2017,2703,CARFEPE,1233000000,AÇÕES ,"1.299.399,60",DV,"85.352,88","430,69","1.384.321,79",DV
09/2017,2703,CARFEPE,1233010000,INSTITUIÇÕES FINANCEIRAS,"900.072,76",DV,"52.094,32","430,69","951.736,39",DV
09/2017,2703,CARFEPE,1233020000,COMPANHIAS ABERTAS ,"399.326,84",DV,"33.258,56","0,00","432.585,40",DV
09/2017,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"87.317.361,91",DV,"1.285.493,77","621.236,03","87.981.619,65",DV
09/2017,2703,CARFEPE,1234020000,REFERENCIADO,"64.796.290,11",DV,"543.159,68","621.236,03","64.718.213,76",DV
09/2017,2703,CARFEPE,1234030000,RENDA FIXA,"11.993,93",DV,"76,09","0,00","12.070,02",DV
09/2017,2703,CARFEPE,1234040000,AÇÕES,"8.478.006,31",DV,"431.857,94","0,00","8.909.864,25",DV
09/2017,2703,CARFEPE,1234070000,MULTIMERCADO,"14.031.071,56",DV,"310.400,06","0,00","14.341.471,62",DV
09/2017,2703,CARFEPE,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.219.008,76",DV,"0,00","2.332,36","2.216.676,40",DV
09/2017,2703,CARFEPE,1236040000,ALUGUÉIS E RENDA,"2.219.008,76",DV,"0,00","2.332,36","2.216.676,40",DV
09/2017,2703,CARFEPE,1236040100,USO PRÓPRIO,"2.219.008,76",DV,"0,00","2.332,36","2.216.676,40",DV
09/2017,2703,CARFEPE,1300000000,PERMANENTE,"60.493,80",DV,"2.007,19","1.821,14","60.679,85",DV
09/2017,2703,CARFEPE,1310000000,IMOBILIZADO,"56.378,19",DV,"2.007,19","1.165,23","57.220,15",DV
09/2017,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"56.378,19",DV,"2.007,19","1.165,23","57.220,15",DV
09/2017,2703,CARFEPE,1311010000,     BENS MÓVEIS,"56.378,19",DV,"2.007,19","1.165,23","57.220,15",DV
09/2017,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.115,61",DV,"0,00","655,91","3.459,70",DV
09/2017,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.115,61",DV,"0,00","655,91","3.459,70",DV
09/2017,2703,CARFEPE,2000000000,PASSIVO,"151.018.739,48",CR,"1.269.047,19","2.321.194,77","152.070.887,06",CR
09/2017,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"2.016.758,25",CR,"1.000.522,26","1.102.295,43","2.118.531,42",CR
09/2017,2703,CARFEPE,2110000000,GESTÃO PREVIDENCIAL,"1.502.195,80",CR,"851.928,87","942.171,59","1.592.438,52",CR
09/2017,2703,CARFEPE,2111000000,BENEFÍCIOS A PAGAR,"961.039,16",CR,"547.737,90","574.756,31","988.057,57",CR
09/2017,2703,CARFEPE,2112000000,RETENÇÕES A RECOLHER,"259.149,87",CR,"117.194,46","128.678,07","270.633,48",CR
09/2017,2703,CARFEPE,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"11.733,15","71.773,90","60.040,75",CR
09/2017,2703,CARFEPE,2119000000,OUTRAS EXIGIBILIDADES,"282.006,77",CR,"175.263,36","166.963,31","273.706,72",CR
09/2017,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"514.562,45",CR,"148.593,39","160.123,84","526.092,90",CR
09/2017,2703,CARFEPE,2121000000,CONTAS A PAGAR,"476.734,39",CR,"113.008,74","113.515,49","477.241,14",CR
09/2017,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"20.034,22",CR,"19.979,60","19.034,94","19.089,56",CR
09/2017,2703,CARFEPE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","11.733,15","11.733,15",CR
09/2017,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"10.802,80",CR,"10.802,80","10.637,82","10.637,82",CR
09/2017,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"6.991,04",CR,"4.802,25","5.202,44","7.391,23",CR
09/2017,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"149.001.981,23",CR,"268.524,93","1.218.899,34","149.952.355,64",CR
09/2017,2703,CARFEPE,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"148.623.767,26",CR,"225.647,95","1.197.460,85","149.595.580,16",CR
09/2017,2703,CARFEPE,2311000000,PROVISÕES MATEMÁTICAS,"163.360.967,66",CR,"225.647,95","325.652,41","163.460.972,12",CR
09/2017,2703,CARFEPE,2311010000,BENEFÍCIOS CONCEDIDOS,"106.001.871,09",CR,"225.647,95","0,00","105.776.223,14",CR
09/2017,2703,CARFEPE,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"106.001.871,09",CR,"225.647,95","0,00","105.776.223,14",CR
09/2017,2703,CARFEPE,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"103.527.986,90",CR,"209.601,40","0,00","103.318.385,50",CR
09/2017,2703,CARFEPE,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.473.884,19",CR,"16.046,55","0,00","2.457.837,64",CR
09/2017,2703,CARFEPE,2311020000,BENEFÍCIOS A CONCEDER,"57.359.096,57",CR,"0,00","325.652,41","57.684.748,98",CR
09/2017,2703,CARFEPE,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.539.777,05",CR,"0,00","235.002,65","51.774.779,70",CR
09/2017,2703,CARFEPE,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"96.634.563,23",CR,"0,00","195.214,33","96.829.777,56",CR
09/2017,2703,CARFEPE,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-45.094.786,18",DV,"0,00","39.788,32","-45.054.997,86",DV
09/2017,2703,CARFEPE,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.819.319,52",CR,"0,00","90.649,76","5.909.969,28",CR
09/2017,2703,CARFEPE,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"13.408.317,60",CR,"0,00","63.213,40","13.471.531,00",CR
09/2017,2703,CARFEPE,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.588.998,08",DV,"0,00","27.436,36","-7.561.561,72",DV
09/2017,2703,CARFEPE,2312000000,EQUILÍBRIO TÉCNICO,"-14.737.200,40",DV,"0,00","871.808,44","-13.865.391,96",DV
09/2017,2703,CARFEPE,2312010000,RESULTADOS REALIZADOS,"-14.737.200,40",DV,"0,00","871.808,44","-13.865.391,96",DV
09/2017,2703,CARFEPE,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-14.737.200,40",DV,"0,00","871.808,44","-13.865.391,96",DV
09/2017,2703,CARFEPE,2320000000,FUNDOS,"378.213,97",CR,"42.876,98","21.438,49","356.775,48",CR
09/2017,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"378.213,97",CR,"42.876,98","21.438,49","356.775,48",CR
09/2017,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"378.213,97",CR,"21.438,49","0,00","356.775,48",CR
09/2017,2703,CARFEPE,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"21.438,49","21.438,49","0,00",CR
09/2017,2703,CARFEPE,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.966.520,96","1.966.520,96","0,00",CR
09/2017,2703,CARFEPE,3100000000,ADIÇÕES,"37.394.228,03",CR,"0,00","317.048,16","37.711.276,19",CR
09/2017,2703,CARFEPE,3110000000,CORRENTES,"37.326.209,91",CR,"0,00","316.938,50","37.643.148,41",CR
09/2017,2703,CARFEPE,3111000000,PATROCINADOR(ES),"37.229.238,55",CR,"0,00","301.875,62","37.531.114,17",CR
09/2017,2703,CARFEPE,3111010000,CONTRIBUIÇÕES NORMAIS,"2.562.110,21",CR,"0,00","301.875,62","2.863.985,83",CR
09/2017,2703,CARFEPE,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"34.667.128,34",CR,"0,00","0,00","34.667.128,34",CR
09/2017,2703,CARFEPE,3111020200,DÉFICIT EQUACIONADO,"700.824,89",CR,"0,00","0,00","700.824,89",CR
09/2017,2703,CARFEPE,3111029900,OUTRAS,"33.966.303,45",CR,"0,00","0,00","33.966.303,45",CR
09/2017,2703,CARFEPE,3114000000,AUTOPATROCINADOS,"80.181,56",CR,"0,00","12.858,66","93.040,22",CR
09/2017,2703,CARFEPE,3114010000,CONTRIBUIÇÕES NORMAIS,"68.752,44",CR,"0,00","12.858,66","81.611,10",CR
09/2017,2703,CARFEPE,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.429,12",CR,"0,00","0,00","11.429,12",CR
09/2017,2703,CARFEPE,3114020200,DÉFICIT EQUACIONADO,"11.429,12",CR,"0,00","0,00","11.429,12",CR
09/2017,2703,CARFEPE,3115000000,PARTICIPANTES EM BPD,"16.789,80",CR,"0,00","2.204,22","18.994,02",CR
09/2017,2703,CARFEPE,3115010000,CONTRIBUIÇÕES NORMAIS,"16.789,80",CR,"0,00","2.204,22","18.994,02",CR
09/2017,2703,CARFEPE,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"68.018,12",CR,"0,00","109,66","68.127,78",CR
09/2017,2703,CARFEPE,3200000000,DEDUÇÕES,"-5.284.935,01",DV,"715.376,46","0,00","-6.000.311,47",DV
09/2017,2703,CARFEPE,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.225.358,16",DV,"715.376,46","0,00","-5.940.734,62",DV
09/2017,2703,CARFEPE,3211000000,APOSENTADORIA PROGRAMADA,"-4.975.887,25",DV,"683.269,44","0,00","-5.659.156,69",DV
09/2017,2703,CARFEPE,3213000000,PENSÕES,"-249.470,91",DV,"32.107,02","0,00","-281.577,93",DV
09/2017,2703,CARFEPE,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-59.576,85",DV,"0,00","0,00","-59.576,85",DV
09/2017,2703,CARFEPE,3221000000,PECÚLIOS,"-59.576,85",DV,"0,00","0,00","-59.576,85",DV
09/2017,2703,CARFEPE,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-457.062,54",DV,"53.683,65","199,88","-510.546,31",DV
09/2017,2703,CARFEPE,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-457.062,54",DV,"53.683,65","199,88","-510.546,31",DV
09/2017,2703,CARFEPE,3500000000,FLUXO DOS INVESTIMENTOS,"7.373.080,84",CR,"0,00","1.423.624,97","8.796.705,81",CR
09/2017,2703,CARFEPE,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.373.080,84",CR,"0,00","1.423.624,97","8.796.705,81",CR
09/2017,2703,CARFEPE,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.855.807,66",DV,"325.652,41","225.647,95","-3.955.812,12",DV
09/2017,2703,CARFEPE,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-35.169.503,66",DV,"871.808,44","0,00","-36.041.312,10",DV
09/2017,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"292.379,03","292.379,03","0,00",CR
09/2017,2703,CARFEPE,4100000000,RECEITAS,"1.681.914,56",CR,"199,88","225.276,96","1.906.991,64",CR
09/2017,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"457.062,54",CR,"199,88","53.683,65","510.546,31",CR
09/2017,2703,CARFEPE,4111000000,CORRENTES,"456.223,22",CR,"199,88","53.683,65","509.706,99",CR
09/2017,2703,CARFEPE,4111010000,PATROCINADOR(ES),"427.402,72",CR,"0,00","49.377,37","476.780,09",CR
09/2017,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"427.402,72",CR,"0,00","49.377,37","476.780,09",CR
09/2017,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"12.030,70",CR,"199,88","2.102,06","13.932,88",CR
09/2017,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"16.789,80",CR,"0,00","2.204,22","18.994,02",CR
09/2017,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"839,32",CR,"0,00","0,00","839,32",CR
09/2017,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.224.852,02",CR,"0,00","171.593,31","1.396.445,33",CR
09/2017,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.224.852,02",CR,"0,00","171.593,31","1.396.445,33",CR
09/2017,2703,CARFEPE,4200000000,DESPESAS,"-1.970.922,43",DV,"292.179,15","2.187,71","-2.260.913,87",DV
09/2017,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-553.762,63",DV,"107.342,43","2.096,64","-659.008,42",DV
09/2017,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-553.762,63",DV,"107.342,43","2.096,64","-659.008,42",DV
09/2017,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-318.533,25",DV,"34.504,51","387,45","-352.650,31",DV
09/2017,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-318.533,25",DV,"34.504,51","387,45","-352.650,31",DV
09/2017,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-746,00",DV,"0,00","0,00","-746,00",DV
09/2017,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-5.270,66",DV,"0,00","0,00","-5.270,66",DV
09/2017,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-62.050,50",DV,"3.228,50","0,00","-65.279,00",DV
09/2017,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-62.050,50",DV,"3.228,50","0,00","-65.279,00",DV
09/2017,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-45.088,40",DV,"0,00","0,00","-45.088,40",DV
09/2017,2703,CARFEPE,4211040205,INFORMÁTICA,"-4.000,00",DV,"500,00","0,00","-4.500,00",DV
09/2017,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-11.282,10",DV,"2.728,50","0,00","-14.010,60",DV
09/2017,2703,CARFEPE,4211040299,OUTRAS,"-1.680,00",DV,"0,00","0,00","-1.680,00",DV
09/2017,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-135.382,04",DV,"12.984,81","0,00","-148.366,85",DV
09/2017,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.405,22",DV,"1.234,14","1.709,19","-20.930,17",DV
09/2017,2703,CARFEPE,4211070000,TRIBUTOS,"-10.374,96",DV,"50.420,63","0,00","-60.795,59",DV
09/2017,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"0,00",DV,"4.969,84","0,00","-4.969,84",DV
09/2017,2703,CARFEPE,4220000000,INVESTIMENTOS,"-1.417.159,80",DV,"184.836,72","91,07","-1.601.905,45",DV
09/2017,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-1.417.159,80",DV,"184.836,72","91,07","-1.601.905,45",DV
09/2017,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-724.076,77",DV,"78.667,56","91,07","-802.653,26",DV
09/2017,2703,CARFEPE,4221010200,DIRIGENTES,"-558.626,58",DV,"62.593,93","0,00","-621.220,51",DV
09/2017,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-165.450,19",DV,"16.073,63","91,07","-181.432,75",DV
09/2017,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-693.083,03",DV,"106.169,16","0,00","-799.252,19",DV
09/2017,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-39.782,81",DV,"0,00","39.782,81","0,00",DV
09/2017,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-39.782,81",DV,"0,00","39.782,81","0,00",DV
09/2017,2703,CARFEPE,4311000000,COMUM,"-39.782,81",DV,"0,00","39.782,81","0,00",DV
09/2017,2703,CARFEPE,4311010000,  PROVISÃO,"-39.782,81",DV,"0,00","39.782,81","0,00",DV
09/2017,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"47.969,74",CR,"0,00","3.693,06","51.662,80",CR
09/2017,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.969,74",CR,"0,00","3.693,06","51.662,80",CR
09/2017,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"280.820,94",CR,"0,00","21.438,49","302.259,43",CR
09/2017,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.699.976,38","1.699.976,38","0,00",CR
09/2017,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.575.111,89",CR,"98.732,68","1.699.976,38","11.176.355,59",CR
09/2017,2703,CARFEPE,5110000000,TÍTULOS PÚBLICOS,"3.595.621,39",CR,"0,00","333.349,71","3.928.971,10",CR
09/2017,2703,CARFEPE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.595.621,39",CR,"0,00","333.349,71","3.928.971,10",CR
09/2017,2703,CARFEPE,5130000000,AÇÕES ,"400.088,20",CR,"0,00","85.352,88","485.441,08",CR
09/2017,2703,CARFEPE,5131000000,INSTITUIÇÕES FINANCEIRAS,"304.030,54",CR,"0,00","52.094,32","356.124,86",CR
09/2017,2703,CARFEPE,5132000000,COMPANHIAS ABERTAS ,"96.057,66",CR,"0,00","33.258,56","129.316,22",CR
09/2017,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"5.493.423,58",CR,"98.732,68","1.270.526,45","6.665.217,35",CR
09/2017,2703,CARFEPE,5141000000,FUNDOS ,"5.493.423,58",CR,"98.732,68","1.270.526,45","6.665.217,35",CR
09/2017,2703,CARFEPE,5141020000,REFERENCIADO,"2.872.371,99",CR,"0,00","429.459,68","3.301.831,67",CR
09/2017,2703,CARFEPE,5141030000,RENDA FIXA,"17.726,73",CR,"0,00","76,09","17.802,82",CR
09/2017,2703,CARFEPE,5141040000,AÇÕES,"1.779.651,08",CR,"0,00","530.590,62","2.310.241,70",CR
09/2017,2703,CARFEPE,5141070000,MULTIMERCADO,"823.673,78",CR,"98.732,68","310.400,06","1.035.341,16",CR
09/2017,2703,CARFEPE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"85.978,72",CR,"0,00","10.747,34","96.726,06",CR
09/2017,2703,CARFEPE,5164000000,ALUGUÉIS E RENDA,"85.978,72",CR,"0,00","10.747,34","96.726,06",CR
09/2017,2703,CARFEPE,5164010000,USO PRÓPRIO,"85.978,72",CR,"0,00","10.747,34","96.726,06",CR
09/2017,2703,CARFEPE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-929.209,29",DV,"2.332,36","0,00","-931.541,65",DV
09/2017,2703,CARFEPE,5230000000,AÇÕES,"-192.666,13",DV,"0,00","0,00","-192.666,13",DV
09/2017,2703,CARFEPE,5231000000,INSTITUIÇÕES FINANCEIRAS,"-114.463,57",DV,"0,00","0,00","-114.463,57",DV
09/2017,2703,CARFEPE,5232000000,COMPANHIAS ABERTAS ,"-78.202,56",DV,"0,00","0,00","-78.202,56",DV
09/2017,2703,CARFEPE,5240000000,FUNDOS DE INVESTIMENTO,"-717.884,28",DV,"0,00","0,00","-717.884,28",DV
09/2017,2703,CARFEPE,5241000000,FUNDOS,"-717.884,28",DV,"0,00","0,00","-717.884,28",DV
09/2017,2703,CARFEPE,5241020000,REFERENCIADO,"-307,80",DV,"0,00","0,00","-307,80",DV
09/2017,2703,CARFEPE,5241040000,AÇÕES,"-507.907,75",DV,"0,00","0,00","-507.907,75",DV
09/2017,2703,CARFEPE,5241070000,MULTIMERCADO,"-209.668,73",DV,"0,00","0,00","-209.668,73",DV
09/2017,2703,CARFEPE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-18.658,88",DV,"2.332,36","0,00","-20.991,24",DV
09/2017,2703,CARFEPE,5264000000,ALUGUÉIS E RENDA,"-18.658,88",DV,"2.332,36","0,00","-20.991,24",DV
09/2017,2703,CARFEPE,5264010000,USO PRÓPRIO,"-18.658,88",DV,"2.332,36","0,00","-20.991,24",DV
09/2017,2703,CARFEPE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.224.852,02",DV,"171.593,31","0,00","-1.396.445,33",DV
09/2017,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.421.050,58",DV,"1.427.318,03","0,00","-8.848.368,61",DV
09/2017,2703,CARFEPE,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,206,CARGILLPREV,1000000000,ATIVO,"1.025.379.276,31",DV,"70.730.510,12","66.506.058,62","1.029.603.727,81",DV
09/2017,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.546.191,14",DV,"33.458.508,43","35.808.547,03","196.152,54",DV
09/2017,206,CARGILLPREV,1110000000,IMEDIATO,"2.546.191,14",DV,"33.458.508,43","35.808.547,03","196.152,54",DV
09/2017,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.022.822.365,63",DV,"37.272.001,69","30.697.169,36","1.029.397.197,96",DV
09/2017,206,CARGILLPREV,1210000000,GESTÃO PREVIDENCIAL,"10.452.165,47",DV,"10.977.645,31","15.326.091,52","6.103.719,26",DV
09/2017,206,CARGILLPREV,1211000000,RECURSOS A RECEBER,"411.939,36",DV,"4.224.465,26","4.259.897,21","376.507,41",DV
09/2017,206,CARGILLPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"411.939,36",DV,"4.091.102,42","4.126.534,37","376.507,41",DV
09/2017,206,CARGILLPREV,1211010100,PATROCINADOR(ES),"243.019,57",DV,"2.452.453,30","2.473.136,99","222.335,88",DV
09/2017,206,CARGILLPREV,1211010300,PARTICIPANTES,"168.919,79",DV,"1.413.724,34","1.428.472,60","154.171,53",DV
09/2017,206,CARGILLPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"224.924,78","224.924,78","0,00",DV
09/2017,206,CARGILLPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"133.362,84","133.362,84","0,00",DV
09/2017,206,CARGILLPREV,1212000000,ADIANTAMENTOS,"9.918.030,55",DV,"5.502.167,96","9.715.618,62","5.704.579,89",DV
09/2017,206,CARGILLPREV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.495,04",DV,"0,00","0,00","7.495,04",DV
09/2017,206,CARGILLPREV,1219000000,OUTROS REALIZÁVEIS,"114.700,52",DV,"1.251.012,09","1.350.575,69","15.136,92",DV
09/2017,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"477.672,58",DV,"349.261,93","297.232,73","529.701,78",DV
09/2017,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"144.573,53",DV,"141.401,47","144.546,17","141.428,83",DV
09/2017,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"144.546,17",DV,"141.401,47","144.546,17","141.401,47",DV
09/2017,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"144.546,17",DV,"141.401,47","144.546,17","141.401,47",DV
09/2017,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"27,36",DV,"0,00","0,00","27,36",DV
09/2017,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"22.508,63",DV,"40.770,33","19.889,88","43.389,08",DV
09/2017,206,CARGILLPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"132.796,68","132.796,68","0,00",DV
09/2017,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.401,02",DV,"0,00","0,00","28.401,02",DV
09/2017,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"124,83",DV,"0,00","0,00","124,83",DV
09/2017,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"282.064,57",DV,"34.293,45","0,00","316.358,02",DV
09/2017,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.011.892.527,58",DV,"25.945.094,45","15.073.845,11","1.022.763.776,92",DV
09/2017,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.011.892.527,58",DV,"25.945.094,45","15.073.845,11","1.022.763.776,92",DV
09/2017,206,CARGILLPREV,1234020000,REFERENCIADO,"10.188.648,94",DV,"496.403,66","679.959,82","10.005.092,78",DV
09/2017,206,CARGILLPREV,1234030000,RENDA FIXA,"554.896.037,13",DV,"13.937.652,73","1.796.101,85","567.037.588,01",DV
09/2017,206,CARGILLPREV,1234040000,AÇÕES,"24.107.919,66",DV,"1.611.706,61","1.157.338,64","24.562.287,63",DV
09/2017,206,CARGILLPREV,1234070000,MULTIMERCADO,"422.699.921,85",DV,"9.899.331,45","11.440.444,80","421.158.808,50",DV
09/2017,206,CARGILLPREV,1300000000,PERMANENTE,"10.719,54",DV,"0,00","342,23","10.377,31",DV
09/2017,206,CARGILLPREV,1310000000,IMOBILIZADO,"10.719,54",DV,"0,00","342,23","10.377,31",DV
09/2017,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"10.719,54",DV,"0,00","342,23","10.377,31",DV
09/2017,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"10.719,54",DV,"0,00","342,23","10.377,31",DV
09/2017,206,CARGILLPREV,2000000000,PASSIVO,"1.025.379.276,31",CR,"18.932.103,27","23.156.554,77","1.029.603.727,81",CR
09/2017,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"10.771.999,46",CR,"14.974.854,08","10.630.132,89","6.427.278,27",CR
09/2017,206,CARGILLPREV,2110000000,GESTÃO PREVIDENCIAL,"456.806,88",CR,"4.478.684,51","4.530.775,25","508.897,62",CR
09/2017,206,CARGILLPREV,2111000000,BENEFÍCIOS A PAGAR,"342,12",CR,"2.890.869,56","2.890.869,56","342,12",CR
09/2017,206,CARGILLPREV,2112000000,RETENÇÕES A RECOLHER,"286.344,10",CR,"385.201,59","464.733,48","365.875,99",CR
09/2017,206,CARGILLPREV,2113000000,RECURSOS ANTECIPADOS,"144.546,17",CR,"144.546,17","141.401,47","141.401,47",CR
09/2017,206,CARGILLPREV,2119000000,OUTRAS EXIGIBILIDADES,"25.574,49",CR,"1.058.067,19","1.033.770,74","1.278,04",CR
09/2017,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"306.086,40",CR,"689.475,32","595.302,28","211.913,36",CR
09/2017,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"109.010,99",CR,"454.443,80","460.456,32","115.023,51",CR
09/2017,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"8.210,67",CR,"38.184,78","40.386,25","10.412,14",CR
09/2017,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"89.301,14",CR,"97.283,14","94.459,71","86.477,71",CR
09/2017,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"99.563,60",CR,"99.563,60","0,00","0,00",CR
09/2017,206,CARGILLPREV,2130000000,INVESTIMENTOS,"10.009.106,18",CR,"9.806.694,25","5.504.055,36","5.706.467,29",CR
09/2017,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"93.625,49",CR,"93.625,49","1.887,40","1.887,40",CR
09/2017,206,CARGILLPREV,2139000000,OUTRAS EXIGIBILIDADES,"9.915.480,69",CR,"9.713.068,76","5.502.167,96","5.704.579,89",CR
09/2017,206,CARGILLPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"203.551,91",CR,"0,00","0,00","203.551,91",CR
09/2017,206,CARGILLPREV,2210000000,GESTÃO PREVIDENCIAL,"203.551,91",CR,"0,00","0,00","203.551,91",CR
09/2017,206,CARGILLPREV,2211000000,PROVISÃO,"203.551,91",CR,"0,00","0,00","203.551,91",CR
09/2017,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.014.403.724,94",CR,"3.957.249,19","12.526.421,88","1.022.972.897,63",CR
09/2017,206,CARGILLPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"957.271.450,45",CR,"3.648.906,99","11.535.418,46","965.157.961,92",CR
09/2017,206,CARGILLPREV,2311000000,PROVISÕES MATEMÁTICAS,"953.588.888,00",CR,"3.648.136,18","11.392.886,43","961.333.638,25",CR
09/2017,206,CARGILLPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"252.800.398,42",CR,"61.050,95","6.590.387,92","259.329.735,39",CR
09/2017,206,CARGILLPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"31.581.653,39",CR,"1.882,54","1.977.354,71","33.557.125,56",CR
09/2017,206,CARGILLPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"31.581.653,39",CR,"1.882,54","1.977.354,71","33.557.125,56",CR
09/2017,206,CARGILLPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"221.218.745,03",CR,"59.168,41","4.613.033,21","225.772.609,83",CR
09/2017,206,CARGILLPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"211.034.294,16",CR,"17.926,47","4.613.033,21","215.629.400,90",CR
09/2017,206,CARGILLPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.184.450,87",CR,"41.241,94","0,00","10.143.208,93",CR
09/2017,206,CARGILLPREV,2311020000,BENEFÍCIOS A CONCEDER,"700.788.489,58",CR,"3.587.085,23","4.802.498,51","702.003.902,86",CR
09/2017,206,CARGILLPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"469.362.377,36",CR,"3.364.269,45","3.224.922,33","469.223.030,24",CR
09/2017,206,CARGILLPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"230.081.938,74",CR,"1.380.776,86","1.075.803,76","229.776.965,64",CR
09/2017,206,CARGILLPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"239.280.438,62",CR,"1.983.492,59","2.149.118,57","239.446.064,60",CR
09/2017,206,CARGILLPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"192.077.027,95",CR,"48.286,18","1.319.337,72","193.348.079,49",CR
09/2017,206,CARGILLPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"192.077.027,95",CR,"48.286,18","1.319.337,72","193.348.079,49",CR
09/2017,206,CARGILLPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"39.349.084,27",CR,"174.529,60","258.238,46","39.432.793,13",CR
09/2017,206,CARGILLPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"39.349.084,27",CR,"174.529,60","258.238,46","39.432.793,13",CR
09/2017,206,CARGILLPREV,2312000000,EQUILÍBRIO TÉCNICO,"3.682.562,45",CR,"770,81","142.532,03","3.824.323,67",CR
09/2017,206,CARGILLPREV,2312010000,RESULTADOS REALIZADOS,"3.682.562,45",CR,"770,81","142.532,03","3.824.323,67",CR
09/2017,206,CARGILLPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.682.562,45",CR,"770,81","142.532,03","3.824.323,67",CR
09/2017,206,CARGILLPREV,2312010101,RESERVA DE CONTINGÊNCIA,"310.334,92",CR,"770,81","1.516,88","311.080,99",CR
09/2017,206,CARGILLPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.372.227,53",CR,"0,00","141.015,15","3.513.242,68",CR
09/2017,206,CARGILLPREV,2320000000,FUNDOS,"57.132.274,49",CR,"308.342,20","991.003,42","57.814.935,71",CR
09/2017,206,CARGILLPREV,2321000000,FUNDOS PREVIDENCIAIS,"55.324.903,06",CR,"42.748,84","817.085,82","56.099.240,04",CR
09/2017,206,CARGILLPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"13.579.172,02",CR,"35.739,62","331.098,57","13.874.530,97",CR
09/2017,206,CARGILLPREV,2321020000,REVISÃO DE PLANO,"581.332,33",CR,"0,00","2.849,30","584.181,63",CR
09/2017,206,CARGILLPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.164.398,71",CR,"7.009,22","483.137,95","41.640.527,44",CR
09/2017,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.807.371,43",CR,"265.593,36","173.917,60","1.715.695,67",CR
09/2017,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.807.371,43",CR,"132.796,68","41.120,92","1.715.695,67",CR
09/2017,206,CARGILLPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"132.796,68","132.796,68","0,00",CR
09/2017,206,CARGILLPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.088.442,57","21.088.442,57","0,00",CR
09/2017,206,CARGILLPREV,3100000000,ADIÇÕES,"55.213.555,15",CR,"0,00","9.397.567,66","64.611.122,81",CR
09/2017,206,CARGILLPREV,3110000000,CORRENTES,"32.677.981,15",CR,"0,00","4.181.522,12","36.859.503,27",CR
09/2017,206,CARGILLPREV,3111000000,PATROCINADOR(ES),"16.243.102,39",CR,"0,00","2.032.196,27","18.275.298,66",CR
09/2017,206,CARGILLPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"16.243.102,39",CR,"0,00","2.032.196,27","18.275.298,66",CR
09/2017,206,CARGILLPREV,3113000000,PARTICIPANTES,"10.815.538,37",CR,"0,00","1.413.724,29","12.229.262,66",CR
09/2017,206,CARGILLPREV,3113010000,ATIVOS,"10.815.538,37",CR,"0,00","1.413.724,29","12.229.262,66",CR
09/2017,206,CARGILLPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.815.538,37",CR,"0,00","1.413.724,29","12.229.262,66",CR
09/2017,206,CARGILLPREV,3114000000,AUTOPATROCINADOS,"2.482.268,11",CR,"0,00","313.671,94","2.795.940,05",CR
09/2017,206,CARGILLPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.482.268,11",CR,"0,00","313.671,94","2.795.940,05",CR
09/2017,206,CARGILLPREV,3115000000,PARTICIPANTES EM BPD,"455.799,17",CR,"0,00","51.882,59","507.681,76",CR
09/2017,206,CARGILLPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"455.799,17",CR,"0,00","51.882,59","507.681,76",CR
09/2017,206,CARGILLPREV,3119000000,OUTROS RECURSOS CORRENTES,"2.681.273,11",CR,"0,00","370.047,03","3.051.320,14",CR
09/2017,206,CARGILLPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"8.028,43",CR,"0,00","771,72","8.800,15",CR
09/2017,206,CARGILLPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"21.667.517,89",CR,"0,00","5.081.910,93","26.749.428,82",CR
09/2017,206,CARGILLPREV,3150000000,PORTABILIDADE,"681.941,07",CR,"0,00","133.362,84","815.303,91",CR
09/2017,206,CARGILLPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"587.417,54",CR,"0,00","133.362,84","720.780,38",CR
09/2017,206,CARGILLPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"94.523,53",CR,"0,00","0,00","94.523,53",CR
09/2017,206,CARGILLPREV,3190000000,OUTRAS ADIÇÕES,"178.086,61",CR,"0,00","0,05","178.086,66",CR
09/2017,206,CARGILLPREV,3200000000,DEDUÇÕES,"-45.126.876,63",DV,"8.592.397,55","3.095,72","-53.716.178,46",DV
09/2017,206,CARGILLPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.752.068,97",DV,"2.234.106,17","3.095,72","-19.983.079,42",DV
09/2017,206,CARGILLPREV,3211000000,APOSENTADORIA PROGRAMADA,"-15.470.309,48",DV,"1.971.496,25","345,19","-17.441.460,54",DV
09/2017,206,CARGILLPREV,3212000000,INVALIDEZ,"-11.788,56",DV,"1.537,03","0,00","-13.325,59",DV
09/2017,206,CARGILLPREV,3213000000,PENSÕES,"-779.414,06",DV,"98.067,32","0,00","-877.481,38",DV
09/2017,206,CARGILLPREV,3214000000,AUXÍLIOS,"-217.176,68",DV,"10.199,89","2.750,53","-224.626,04",DV
09/2017,206,CARGILLPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.273.380,19",DV,"152.805,68","0,00","-1.426.185,87",DV
09/2017,206,CARGILLPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-159.317,61",DV,"55.602,33","0,00","-214.919,94",DV
09/2017,206,CARGILLPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-159.317,61",DV,"55.602,33","0,00","-214.919,94",DV
09/2017,206,CARGILLPREV,3230000000,INSTITUTOS,"-1.645.498,47",DV,"659.119,51","0,00","-2.304.617,98",DV
09/2017,206,CARGILLPREV,3231000000,RESGATE,"-1.071.524,70",DV,"463.262,30","0,00","-1.534.787,00",DV
09/2017,206,CARGILLPREV,3232000000,PORTABILIDADE,"-573.973,77",DV,"195.857,21","0,00","-769.830,98",DV
09/2017,206,CARGILLPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-420.149,47",DV,"195.857,21","0,00","-616.006,68",DV
09/2017,206,CARGILLPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-153.824,30",DV,"0,00","0,00","-153.824,30",DV
09/2017,206,CARGILLPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-21.667.517,89",DV,"5.081.910,93","0,00","-26.749.428,82",DV
09/2017,206,CARGILLPREV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-3.872.193,25",DV,"561.658,50","0,00","-4.433.851,75",DV
09/2017,206,CARGILLPREV,3290000000,OUTRAS DEDUÇÕES,"-30.280,44",DV,"0,11","0,00","-30.280,55",DV
09/2017,206,CARGILLPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-203.551,91",DV,"0,00","0,00","-203.551,91",DV
09/2017,206,CARGILLPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.124.177,08",DV,"141.401,47","0,00","-1.265.578,55",DV
09/2017,206,CARGILLPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.124.177,08",DV,"141.401,47","0,00","-1.265.578,55",DV
09/2017,206,CARGILLPREV,3500000000,FLUXO DOS INVESTIMENTOS,"67.922.711,91",CR,"2.139,27","7.996.123,36","75.916.696,00",CR
09/2017,206,CARGILLPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"68.784.149,81",CR,"0,00","7.996.123,36","76.780.273,17",CR
09/2017,206,CARGILLPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-861.437,90",DV,"2.139,27","0,00","-863.577,17",DV
09/2017,206,CARGILLPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-75.530.020,09",DV,"11.392.886,43","3.648.136,18","-83.274.770,34",DV
09/2017,206,CARGILLPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"27.249,17",CR,"817.085,82","42.748,84","-747.087,81",DV
09/2017,206,CARGILLPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.178.890,52",DV,"142.532,03","770,81","-1.320.651,74",DV
09/2017,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"474.973,93","474.973,93","0,00",CR
09/2017,206,CARGILLPREV,4100000000,RECEITAS,"2.420.382,55",CR,"0,00","175.694,92","2.596.077,47",CR
09/2017,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"1.124.177,08",CR,"0,00","141.401,47","1.265.578,55",CR
09/2017,206,CARGILLPREV,4111000000,CORRENTES,"1.124.177,08",CR,"0,00","141.401,47","1.265.578,55",CR
09/2017,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"1.124.177,08",CR,"0,00","141.401,47","1.265.578,55",CR
09/2017,206,CARGILLPREV,4190000000,OUTRAS,"1.296.205,47",CR,"0,00","34.293,45","1.330.498,92",CR
09/2017,206,CARGILLPREV,4200000000,DESPESAS,"-3.519.695,53",DV,"433.853,01","157.195,83","-3.796.352,71",DV
09/2017,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.341.261,73",DV,"419.190,87","149.864,73","-2.610.587,87",DV
09/2017,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.975.023,85",DV,"377.129,43","149.864,73","-2.202.288,55",DV
09/2017,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-808.138,74",DV,"97.681,97","10.312,05","-895.508,66",DV
09/2017,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-806.022,94",DV,"96.151,59","9.546,86","-892.627,67",DV
09/2017,206,CARGILLPREV,4211019900,OUTRAS,"-2.115,80",DV,"1.530,38","765,19","-2.880,99",DV
09/2017,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.714,03",DV,"17.930,00","8.965,00","-19.679,03",DV
09/2017,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-874.721,36",DV,"204.302,65","102.151,35","-976.872,66",DV
09/2017,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-874.721,36",DV,"204.302,65","102.151,35","-976.872,66",DV
09/2017,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-235.310,08",DV,"83.331,84","41.665,93","-276.975,99",DV
09/2017,206,CARGILLPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.198,64",DV,"0,00","0,00","-1.198,64",DV
09/2017,206,CARGILLPREV,4211040205,INFORMÁTICA,"-30.579,50",DV,"7.073,22","3.536,61","-34.116,11",DV
09/2017,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-466.041,92",DV,"113.897,59","56.948,81","-522.990,70",DV
09/2017,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-79.877,55",DV,"0,00","0,00","-79.877,55",DV
09/2017,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-50.000,00",DV,"0,00","0,00","-50.000,00",DV
09/2017,206,CARGILLPREV,4211040299,OUTRAS,"-11.713,67",DV,"0,00","0,00","-11.713,67",DV
09/2017,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-279.236,28",DV,"56.872,58","28.436,33","-307.672,53",DV
09/2017,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.213,44",DV,"342,23","0,00","-2.555,67",DV
09/2017,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-366.237,88",DV,"42.061,44","0,00","-408.299,32",DV
09/2017,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
09/2017,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
09/2017,206,CARGILLPREV,4212040103,CONSULTORIA JURÍDICA,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
09/2017,206,CARGILLPREV,4212070000,TRIBUTOS,"-360.828,81",DV,"42.061,44","0,00","-402.890,25",DV
09/2017,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-58.458,48",DV,"14.662,14","7.331,10","-65.789,52",DV
09/2017,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-58.458,48",DV,"14.662,14","7.331,10","-65.789,52",DV
09/2017,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-58.458,48",DV,"14.662,14","7.331,10","-65.789,52",DV
09/2017,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-58.458,48",DV,"14.662,14","7.331,10","-65.789,52",DV
09/2017,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-58.458,48",DV,"14.614,68","7.307,37","-65.765,79",DV
09/2017,206,CARGILLPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"47,46","23,73","-23,73",DV
09/2017,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-1.119.975,32",DV,"0,00","0,00","-1.119.975,32",DV
09/2017,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"151.204,52",CR,"0,00","9.286,50","160.491,02",CR
09/2017,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"151.204,52",CR,"0,00","9.286,50","160.491,02",CR
09/2017,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"948.108,46",CR,"41.120,92","132.796,68","1.039.784,22",CR
09/2017,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.013.746,74","8.013.746,74","0,00",CR
09/2017,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.556.170,44",CR,"0,00","8.009.468,16","78.565.638,60",CR
09/2017,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"70.556.170,44",CR,"0,00","8.009.468,16","78.565.638,60",CR
09/2017,206,CARGILLPREV,5141000000,FUNDOS ,"70.556.170,44",CR,"0,00","8.009.468,16","78.565.638,60",CR
09/2017,206,CARGILLPREV,5141020000,REFERENCIADO,"798.875,17",CR,"0,00","63.657,49","862.532,66",CR
09/2017,206,CARGILLPREV,5141030000,RENDA FIXA,"34.561.060,80",CR,"0,00","4.150.683,97","38.711.744,77",CR
09/2017,206,CARGILLPREV,5141040000,AÇÕES,"4.380.670,66",CR,"0,00","1.173.456,90","5.554.127,56",CR
09/2017,206,CARGILLPREV,5141070000,MULTIMERCADO,"30.815.563,81",CR,"0,00","2.621.669,80","33.437.233,61",CR
09/2017,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.482.254,01",DV,"8.336,88","2.139