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Balancetes de Planos - 03-2018.csv

text/csv Balancetes de Planos - 03-2018.csv — 12890 KB

Conteúdo do arquivo

Textbox14,Textbox13
Situações selecionadas: INICIALIZAÇÃO / ANALISADO / AUTORIZADO / ATIVO / ADMINISTRAÇÃO ESPECIAL - INTERVENÇÃO / INTERVENÇÃO / ADMINISTRAÇÃO ESPECIAL - LIQUIDAÇÃO / LIQUIDAÇÃO / ENCERRADO / SEM ATIVIDADES,"Valores em R$ 1,00"

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
03/2018,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"104.639.674,89",DV,"53.150.270,94","155.832.820,47","1.957.125,36",DV
03/2018,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"101.192.696,29",DV,"52.538.866,40","153.729.300,91","2.261,78",DV
03/2018,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"101.192.696,29",DV,"52.538.866,40","153.729.300,91","2.261,78",DV
03/2018,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"3.446.978,60",DV,"611.404,54","2.103.519,56","1.954.863,58",DV
03/2018,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.100.054,76",DV,"68.193,74","1.101.597,85","66.650,65",DV
03/2018,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.081.456,66",DV,"66.442,26","1.081.248,27","66.650,65",DV
03/2018,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"1.081.456,66",DV,"66.442,26","1.081.248,27","66.650,65",DV
03/2018,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"550.366,61",DV,"31.935,70","550.366,61","31.935,70",DV
03/2018,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"530.349,93",DV,"34.506,56","530.141,54","34.714,95",DV
03/2018,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"740,12",DV,"0,00","740,12","0,00",DV
03/2018,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"18.598,10",DV,"1.751,48","20.349,58","0,00",DV
03/2018,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"163.942,77",DV,"0,00","163.942,77","0,00",DV
03/2018,ABBOTTPREV,1999003365,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","163.942,77",DV,"0,00","163.942,77","0,00",DV
03/2018,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"2.182.981,07",DV,"543.210,80","837.978,94","1.888.212,93",DV
03/2018,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"215.725,79",DV,"833,60","216.559,39","0,00",DV
03/2018,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"215.725,79",DV,"833,60","216.559,39","0,00",DV
03/2018,ABBOTTPREV,1999003365,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"149.978,14",DV,"141.850,45","289.806,14","2.022,45",DV
03/2018,ABBOTTPREV,1999003365,CD,1232020000,COMPANHIAS ABERTAS,"149.978,14",DV,"141.850,45","289.806,14","2.022,45",DV
03/2018,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.817.277,14",DV,"400.526,75","331.613,41","1.886.190,48",DV
03/2018,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"1.817.277,14",DV,"400.526,75","331.613,41","1.886.190,48",DV
03/2018,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"104.639.674,89",CR,"205.248.911,91","102.566.362,38","1.957.125,36",CR
03/2018,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"146.813,55",CR,"102.606.970,69","102.491.974,53","31.817,39",CR
03/2018,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"146.813,55",CR,"102.604.526,33","102.489.530,17","31.817,39",CR
03/2018,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"57.443,11",CR,"57.443,11","0,00","0,00",CR
03/2018,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"59.372,04",CR,"68.933,72","9.561,68","0,00",CR
03/2018,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"5.251,06",CR,"0,00","0,00","5.251,06",CR
03/2018,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"102.478.149,50","102.479.968,49","26.566,33",CR
03/2018,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"2.444,36","2.444,36","0,00",CR
03/2018,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.444,36","2.444,36","0,00",CR
03/2018,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"104.492.861,34",CR,"102.641.941,22","74.387,85","1.925.307,97",CR
03/2018,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"103.940.625,04",CR,"102.213.905,94","73.854,67","1.800.573,77",CR
03/2018,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"103.940.625,04",CR,"102.213.905,94","73.854,67","1.800.573,77",CR
03/2018,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.550.335,18",CR,"1.550.335,18","0,00","0,00",CR
03/2018,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.550.335,18",CR,"1.550.335,18","0,00","0,00",CR
03/2018,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.550.335,18",CR,"1.550.335,18","0,00","0,00",CR
03/2018,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"102.390.289,86",CR,"100.663.570,76","73.854,67","1.800.573,77",CR
03/2018,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"102.390.289,86",CR,"100.663.570,76","73.854,67","1.800.573,77",CR
03/2018,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"47.739.110,60",CR,"46.909.314,64","35.497,78","865.293,74",CR
03/2018,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"54.651.179,26",CR,"53.754.256,12","38.356,89","935.280,03",CR
03/2018,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"552.236,30",CR,"428.035,28","533,18","124.734,20",CR
03/2018,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"388.293,53",CR,"264.092,51","533,18","124.734,20",CR
03/2018,ABBOTTPREV,1999003365,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","388.293,53",CR,"264.092,51","533,18","124.734,20",CR
03/2018,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS,"163.942,77",CR,"163.942,77","0,00","0,00",CR
03/2018,ABBOTTPREV,1999003365,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","163.942,77",CR,"163.942,77","0,00","0,00",CR
03/2018,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"79.141,24","79.141,24","0,00",CR
03/2018,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"2.294.255,51",CR,"80,35","71.115,30","2.365.290,46",CR
03/2018,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"2.294.189,68",CR,"80,35","71.115,30","2.365.224,63",CR
03/2018,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.218.997,52",CR,"80,35","36.608,74","1.255.525,91",CR
03/2018,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.218.997,52",CR,"80,35","36.608,74","1.255.525,91",CR
03/2018,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"1.064.141,78",CR,"0,00","34.506,56","1.098.648,34",CR
03/2018,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"1.064.141,78",CR,"0,00","34.506,56","1.098.648,34",CR
03/2018,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.064.141,78",CR,"0,00","34.506,56","1.098.648,34",CR
03/2018,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"11.050,38",CR,"0,00","0,00","11.050,38",CR
03/2018,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.050,38",CR,"0,00","0,00","11.050,38",CR
03/2018,ABBOTTPREV,1999003365,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","65,83",CR,"0,00","0,00","65,83",CR
03/2018,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-435.566,35",DV,"0,00","0,00","-435.566,35",DV
03/2018,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-62.328,71",DV,"0,00","0,00","-62.328,71",DV
03/2018,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-62.328,71",DV,"0,00","0,00","-62.328,71",DV
03/2018,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596,41",DV,"0,00","0,00","-596,41",DV
03/2018,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596,41",DV,"0,00","0,00","-596,41",DV
03/2018,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-372.641,23",DV,"0,00","0,00","-372.641,23",DV
03/2018,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-372.641,23",DV,"0,00","0,00","-372.641,23",DV
03/2018,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-191.038,11",DV,"4.673,04","80,35","-195.630,80",DV
03/2018,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-191.038,11",DV,"4.673,04","80,35","-195.630,80",DV
03/2018,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.368.876,95",CR,"0,00","7.945,59","2.376.822,54",CR
03/2018,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.368.876,95",CR,"0,00","7.945,59","2.376.822,54",CR
03/2018,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.912.150,76",DV,"73.854,67","0,00","-3.986.005,43",DV
03/2018,ABBOTTPREV,1999003365,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-124.377,24",DV,"533,18","0,00","-124.910,42",DV
03/2018,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.781,71","10.781,71","0,00",DV
03/2018,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.425.266,78",CR,"0,00","10.781,71","2.436.048,49",CR
03/2018,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"330,03",CR,"0,00","790,53","1.120,56",CR
03/2018,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"330,03",CR,"0,00","790,53","1.120,56",CR
03/2018,ABBOTTPREV,1999003365,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.248,90",CR,"0,00","178,73","1.427,63",CR
03/2018,ABBOTTPREV,1999003365,CD,5121000000,CRÉDITOS E DEPÓSITOS,"1.248,90",CR,"0,00","178,73","1.427,63",CR
03/2018,ABBOTTPREV,1999003365,CD,5121020000,COMPANHIAS ABERTAS,"1.248,90",CR,"0,00","178,73","1.427,63",CR
03/2018,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.423.687,85",CR,"0,00","9.812,45","2.433.500,30",CR
03/2018,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS,"2.423.687,85",CR,"0,00","9.812,45","2.433.500,30",CR
03/2018,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"1.458.643,98",CR,"0,00","9.812,45","1.468.456,43",CR
03/2018,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"662.264,50",CR,"0,00","0,00","662.264,50",CR
03/2018,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"156.182,92",CR,"0,00","0,00","156.182,92",CR
03/2018,ABBOTTPREV,1999003365,CD,5141990000,OUTROS,"146.596,45",CR,"0,00","0,00","146.596,45",CR
03/2018,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.072,65",DV,"391,76","0,00","-8.464,41",DV
03/2018,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-13,02",DV,"0,00","0,00","-13,02",DV
03/2018,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13,02",DV,"0,00","0,00","-13,02",DV
03/2018,ABBOTTPREV,1999003365,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.352,35",DV,"378,26","0,00","-5.730,61",DV
03/2018,ABBOTTPREV,1999003365,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-5.352,35",DV,"378,26","0,00","-5.730,61",DV
03/2018,ABBOTTPREV,1999003365,CD,5221020000,COMPANHIAS ABERTAS,"-5.352,35",DV,"378,26","0,00","-5.730,61",DV
03/2018,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
03/2018,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
03/2018,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
03/2018,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-80,56",DV,"13,50","0,00","-94,06",DV
03/2018,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-48.317,18",DV,"2.444,36","0,00","-50.761,54",DV
03/2018,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.368.876,95",DV,"7.945,59","0,00","-2.376.822,54",DV
03/2018,ABBOTTPREV,1999003365,CD,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"102.477.998,45","102.477.998,45","0,00",DV
03/2018,ABBOTTPREV,1999003365,CD,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"102.477.998,45","102.477.998,45","0,00",DV
03/2018,ABBPREV,1999002229,CD,1000000000,ATIVO,"455.763.471,56",DV,"15.560.405,40","12.118.802,12","459.205.074,84",DV
03/2018,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"59.128,72",DV,"6.209.048,13","6.230.481,93","37.694,92",DV
03/2018,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"59.128,72",DV,"6.209.048,13","6.230.481,93","37.694,92",DV
03/2018,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"455.704.342,84",DV,"9.351.357,27","5.888.320,19","459.167.379,92",DV
03/2018,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"1.747.899,78","1.745.187,92","2.711,86",DV
03/2018,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.747.899,78","1.745.187,92","2.711,86",DV
03/2018,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"1.747.899,78","1.745.187,92","2.711,86",DV
03/2018,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"882.125,41","882.125,41","0,00",DV
03/2018,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"852.521,38","852.521,38","0,00",DV
03/2018,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"13.252,99","10.541,13","2.711,86",DV
03/2018,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"223.033,09",DV,"0,00","0,00","223.033,09",DV
03/2018,ABBPREV,1999002229,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","223.033,09",DV,"0,00","0,00","223.033,09",DV
03/2018,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"455.481.309,75",DV,"7.603.457,49","4.143.132,27","458.941.634,97",DV
03/2018,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"48.341.023,17",DV,"4.256.470,35","3.356.152,46","49.241.341,06",DV
03/2018,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"48.341.023,17",DV,"4.256.470,35","3.356.152,46","49.241.341,06",DV
03/2018,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"407.140.286,58",DV,"3.346.987,14","786.979,81","409.700.293,91",DV
03/2018,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"108.211.542,18",DV,"1.296.685,00","101.462,30","109.406.764,88",DV
03/2018,ABBPREV,1999002229,CD,1234040000,AÇÕES,"24.348.964,74",DV,"14.031,28","482.106,58","23.880.889,44",DV
03/2018,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"274.579.779,66",DV,"2.036.270,86","203.410,93","276.412.639,59",DV
03/2018,ABBPREV,1999002229,CD,2000000000,PASSIVO,"455.763.471,56",CR,"3.708.130,23","7.149.733,51","459.205.074,84",CR
03/2018,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"136.002,14",CR,"1.582.348,70","1.649.408,20","203.061,64",CR
03/2018,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"136.002,14",CR,"1.481.668,46","1.548.727,96","203.061,64",CR
03/2018,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.345.666,32","1.345.666,32","0,00",CR
03/2018,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"136.002,14",CR,"136.002,14","203.061,64","203.061,64",CR
03/2018,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"100.680,24","100.680,24","0,00",CR
03/2018,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"100.680,24","100.680,24","0,00",CR
03/2018,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"455.627.469,42",CR,"2.125.781,53","5.500.325,31","459.002.013,20",CR
03/2018,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"454.900.133,04",CR,"2.125.781,53","5.271.943,27","458.046.294,78",CR
03/2018,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"454.900.133,04",CR,"2.125.781,53","5.271.943,27","458.046.294,78",CR
03/2018,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"68.766.196,76",CR,"1.569.220,69","999.823,50","68.196.799,57",CR
03/2018,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"68.766.196,76",CR,"1.569.220,69","999.823,50","68.196.799,57",CR
03/2018,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"68.766.196,76",CR,"1.569.220,69","999.823,50","68.196.799,57",CR
03/2018,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"386.133.936,28",CR,"556.560,84","4.272.119,77","389.849.495,21",CR
03/2018,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"386.133.936,28",CR,"556.560,84","4.272.119,77","389.849.495,21",CR
03/2018,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"204.873.048,70",CR,"307.565,25","2.221.252,55","206.786.736,00",CR
03/2018,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"181.260.887,58",CR,"248.995,59","2.050.867,22","183.062.759,21",CR
03/2018,ABBPREV,1999002229,CD,2320000000,FUNDOS,"727.336,38",CR,"0,00","228.382,04","955.718,42",CR
03/2018,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"504.303,29",CR,"0,00","228.382,04","732.685,33",CR
03/2018,ABBPREV,1999002229,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","477.719,84",CR,"0,00","228.208,04","705.927,88",CR
03/2018,ABBPREV,1999002229,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","26.583,45",CR,"0,00","174,00","26.757,45",CR
03/2018,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS,"223.033,09",CR,"0,00","0,00","223.033,09",CR
03/2018,ABBPREV,1999002229,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","223.033,09",CR,"0,00","0,00","223.033,09",CR
03/2018,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.846.055,13","6.846.055,13","0,00",CR
03/2018,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"2.773.616,61",CR,"0,00","1.747.963,28","4.521.579,89",CR
03/2018,ABBPREV,1999002229,CD,3110000000,CORRENTES,"2.478.944,70",CR,"0,00","1.747.963,28","4.226.907,98",CR
03/2018,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"890.708,99",CR,"0,00","882.125,41","1.772.834,40",CR
03/2018,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"876.543,96",CR,"0,00","867.897,63","1.744.441,59",CR
03/2018,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"14.165,03",CR,"0,00","14.227,78","28.392,81",CR
03/2018,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"14.165,03",CR,"0,00","14.227,78","28.392,81",CR
03/2018,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"1.565.941,99",CR,"0,00","852.521,38","2.418.463,37",CR
03/2018,ABBPREV,1999002229,CD,3113010000,ATIVOS,"1.565.941,99",CR,"0,00","852.521,38","2.418.463,37",CR
03/2018,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.544.149,34",CR,"0,00","841.625,24","2.385.774,58",CR
03/2018,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"21.792,65",CR,"0,00","10.896,14","32.688,79",CR
03/2018,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"21.792,65",CR,"0,00","10.896,14","32.688,79",CR
03/2018,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"22.293,72",CR,"0,00","13.316,49","35.610,21",CR
03/2018,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"22.293,72",CR,"0,00","13.316,49","35.610,21",CR
03/2018,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"294.671,90",CR,"0,00","0,00","294.671,90",CR
03/2018,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"294.671,90",CR,"0,00","0,00","294.671,90",CR
03/2018,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,01",CR,"0,00","0,00","0,01",CR
03/2018,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-2.596.568,28",DV,"1.345.666,32","0,00","-3.942.234,60",DV
03/2018,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.692.974,33",DV,"862.339,00","0,00","-2.555.313,33",DV
03/2018,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.637.331,00",DV,"760.328,83","0,00","-2.397.659,83",DV
03/2018,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-13.219,25",DV,"80.592,00","0,00","-93.811,25",DV
03/2018,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-42.424,08",DV,"21.418,17","0,00","-63.842,25",DV
03/2018,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-575.138,91",DV,"302.361,96","0,00","-877.500,87",DV
03/2018,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-575.138,91",DV,"302.361,96","0,00","-877.500,87",DV
03/2018,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-328.455,04",DV,"180.965,36","0,00","-509.420,40",DV
03/2018,ABBPREV,1999002229,CD,3231000000,RESGATE,"-224.389,87",DV,"180.965,36","0,00","-405.355,23",DV
03/2018,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-104.065,17",DV,"0,00","0,00","-104.065,17",DV
03/2018,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-104.065,17",DV,"0,00","0,00","-104.065,17",DV
03/2018,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-959,55",DV,"63,50","0,00","-1.023,05",DV
03/2018,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-959,55",DV,"63,50","0,00","-1.023,05",DV
03/2018,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"7.103.920,68",CR,"0,00","2.972.310,32","10.076.231,00",CR
03/2018,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.103.920,93",CR,"0,00","2.972.310,32","10.076.231,25",CR
03/2018,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,25",DV,"0,00","0,00","-0,25",DV
03/2018,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.824.580,89",DV,"5.271.943,27","2.125.781,53","-10.970.742,63",DV
03/2018,ABBPREV,1999002229,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","544.571,43",CR,"228.382,04","0,00","316.189,39",CR
03/2018,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.617.440,77","3.617.440,77","0,00",DV
03/2018,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.968.510,19",CR,"1.691,56","3.617.209,19","11.584.027,82",CR
03/2018,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"942.167,34",CR,"376,49","809.445,28","1.751.236,13",CR
03/2018,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"942.167,34",CR,"376,49","809.445,28","1.751.236,13",CR
03/2018,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"7.026.342,85",CR,"1.315,07","2.807.763,91","9.832.791,69",CR
03/2018,ABBPREV,1999002229,CD,5141000000,FUNDOS,"7.026.342,85",CR,"1.315,07","2.807.763,91","9.832.791,69",CR
03/2018,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"2.043.377,17",CR,"621,56","1.347.365,92","3.390.121,53",CR
03/2018,ABBPREV,1999002229,CD,5141040000,AÇÕES,"1.345.704,68",CR,"6,57","13.827,13","1.359.525,24",CR
03/2018,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"3.637.261,00",CR,"686,94","1.446.570,86","5.083.144,92",CR
03/2018,ABBPREV,1999002229,CD,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-695.086,00",DV,"542.758,65","231,58","-1.237.613,07",DV
03/2018,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-49.129,46",DV,"16.623,24","0,00","-65.752,70",DV
03/2018,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-49.129,46",DV,"16.623,24","0,00","-65.752,70",DV
03/2018,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-645.956,54",DV,"526.135,41","231,58","-1.171.860,37",DV
03/2018,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-645.956,54",DV,"526.135,41","231,58","-1.171.860,37",DV
03/2018,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-87.820,40",DV,"38.462,94","0,00","-126.283,34",DV
03/2018,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-500.179,83",DV,"478.806,68","227,37","-978.759,14",DV
03/2018,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-57.956,31",DV,"8.865,79","4,21","-66.817,89",DV
03/2018,ABBPREV,1999002229,CD,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-169.503,51",DV,"100.680,24","0,00","-270.183,75",DV
03/2018,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.103.920,68",DV,"2.972.310,32","0,00","-10.076.231,00",DV
03/2018,ABBPREV,1999002229,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,ACEPREV,1985000547,CD,1000000000,ATIVO,"64.440.521,06",DV,"2.293.571,96","2.100.185,30","64.633.907,72",DV
03/2018,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"10.854,47",DV,"1.222.326,26","1.221.658,27","11.522,46",DV
03/2018,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"10.854,47",DV,"750.930,77","750.262,78","11.522,46",DV
03/2018,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"471.395,49","471.395,49","0,00",DV
03/2018,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"64.429.666,59",DV,"1.071.245,70","878.527,03","64.622.385,26",DV
03/2018,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDÊNCIAL,"292,25",DV,"93.141,56","303,08","93.130,73",DV
03/2018,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"235,15",DV,"92.986,62","146,14","93.075,63",DV
03/2018,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"235,15",DV,"92.986,62","146,14","93.075,63",DV
03/2018,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"0,04",DV,"46.212,95","0,00","46.212,99",DV
03/2018,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"173,83",DV,"46.717,55","28,74","46.862,64",DV
03/2018,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"61,28",DV,"56,12","117,40","0,00",DV
03/2018,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"57,10",DV,"154,94","156,94","55,10",DV
03/2018,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"220.732,95",DV,"0,00","19.475,41","201.257,54",DV
03/2018,ACEPREV,1985000547,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","220.732,95",DV,"0,00","19.475,41","201.257,54",DV
03/2018,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"64.208.641,39",DV,"978.104,14","858.748,54","64.327.996,99",DV
03/2018,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"53.514.992,94",DV,"414.056,99","2.695,67","53.926.354,26",DV
03/2018,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.514.992,94",DV,"414.056,99","2.695,67","53.926.354,26",DV
03/2018,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.510.834,44",DV,"13.526,92","0,00","1.524.361,36",DV
03/2018,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.510.834,44",DV,"13.526,92","0,00","1.524.361,36",DV
03/2018,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.035.563,93",DV,"524.254,41","849.442,01","8.710.376,33",DV
03/2018,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"5.815.045,84",DV,"436.935,94","731.872,75","5.520.109,03",DV
03/2018,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"3.220.518,09",DV,"87.318,47","117.569,26","3.190.267,30",DV
03/2018,ACEPREV,1985000547,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"147.250,08",DV,"26.265,82","6.610,86","166.905,04",DV
03/2018,ACEPREV,1985000547,CD,1237010000,EMPRÉSTIMOS,"147.250,08",DV,"26.265,82","6.610,86","166.905,04",DV
03/2018,ACEPREV,1985000547,CD,2000000000,PASSIVO,"64.440.521,06",CR,"871.101,85","1.064.488,51","64.633.907,72",CR
03/2018,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"58.963,58",CR,"458.575,72","490.466,55","90.854,41",CR
03/2018,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"44.567,86",CR,"366.084,31","397.702,34","76.185,89",CR
03/2018,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"322.598,87","322.598,87","799,27",CR
03/2018,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"15.190,69",CR,"15.190,69","12.680,04","12.680,04",CR
03/2018,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"28.577,90",CR,"28.294,75","62.423,43","62.706,58",CR
03/2018,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"14.395,72",CR,"92.491,41","92.764,21","14.668,52",CR
03/2018,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"60.000,00","60.000,00","0,00",CR
03/2018,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"60.000,00","60.000,00","0,00",CR
03/2018,ACEPREV,1985000547,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"525,39",CR,"18.466,14","18.471,44","530,69",CR
03/2018,ACEPREV,1985000547,CD,2137010000,EMPRÉSTIMOS,"525,39",CR,"18.466,14","18.471,44","530,69",CR
03/2018,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"13.870,33",CR,"14.025,27","14.292,77","14.137,83",CR
03/2018,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"31.573,55",CR,"754,50","233,34","31.052,39",CR
03/2018,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"31.573,55",CR,"754,50","233,34","31.052,39",CR
03/2018,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"31.573,55",CR,"754,50","233,34","31.052,39",CR
03/2018,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"64.349.983,93",CR,"411.771,63","573.788,62","64.512.000,92",CR
03/2018,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"57.357.215,95",CR,"346.083,27","517.015,80","57.528.148,48",CR
03/2018,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"47.065.095,17",CR,"346.083,27","440.198,88","47.159.210,78",CR
03/2018,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"36.548.482,74",CR,"321.578,59","285.594,20","36.512.498,35",CR
03/2018,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"6.077.758,86",CR,"118.632,57","61.904,50","6.021.030,79",CR
03/2018,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.077.758,86",CR,"118.632,57","61.904,50","6.021.030,79",CR
03/2018,ACEPREV,1985000547,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","30.470.723,88",CR,"202.946,02","223.689,70","30.491.467,56",CR
03/2018,ACEPREV,1985000547,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","27.173,73",CR,"277,28","198,77","27.095,22",CR
03/2018,ACEPREV,1985000547,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","30.443.550,15",CR,"202.668,74","223.490,93","30.464.372,34",CR
03/2018,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"10.516.612,43",CR,"24.504,68","154.604,68","10.646.712,43",CR
03/2018,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"10.516.612,43",CR,"24.504,68","154.604,68","10.646.712,43",CR
03/2018,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.363.590,62",CR,"10.224,42","62.470,99","4.415.837,19",CR
03/2018,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"6.153.021,81",CR,"14.280,26","92.133,69","6.230.875,24",CR
03/2018,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"10.292.120,78",CR,"0,00","76.816,92","10.368.937,70",CR
03/2018,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"10.292.120,78",CR,"0,00","76.816,92","10.368.937,70",CR
03/2018,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.292.120,78",CR,"0,00","76.816,92","10.368.937,70",CR
03/2018,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"8.732.371,27",CR,"0,00","65.289,82","8.797.661,09",CR
03/2018,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"1.559.749,51",CR,"0,00","11.527,10","1.571.276,61",CR
03/2018,ACEPREV,1985000547,CD,2320000000,FUNDOS,"6.992.767,98",CR,"65.688,36","56.772,82","6.983.852,44",CR
03/2018,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.771.508,84",CR,"46.212,95","56.576,97","6.781.872,86",CR
03/2018,ACEPREV,1985000547,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","841.871,37",CR,"15.915,46","12.754,85","838.710,76",CR
03/2018,ACEPREV,1985000547,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","5.929.637,47",CR,"30.297,49","43.822,12","5.943.162,10",CR
03/2018,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS,"220.732,95",CR,"19.475,41","0,00","201.257,54",CR
03/2018,ACEPREV,1985000547,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","220.732,95",CR,"19.475,41","0,00","201.257,54",CR
03/2018,ACEPREV,1985000547,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"526,19",CR,"0,00","195,85","722,04",CR
03/2018,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"957.828,13","957.828,13","0,00",CR
03/2018,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"198.898,49",CR,"0,00","92.986,62","291.885,11",CR
03/2018,ACEPREV,1985000547,CD,3110000000,CORRENTES,"198.898,49",CR,"0,00","92.986,62","291.885,11",CR
03/2018,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"109.052,96",CR,"0,00","46.212,95","155.265,91",CR
03/2018,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"109.052,96",CR,"0,00","46.212,95","155.265,91",CR
03/2018,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"89.666,15",CR,"0,00","46.717,55","136.383,70",CR
03/2018,ACEPREV,1985000547,CD,3113010000,ATIVOS,"89.666,15",CR,"0,00","46.717,55","136.383,70",CR
03/2018,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"89.666,15",CR,"0,00","46.717,55","136.383,70",CR
03/2018,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"179,38",CR,"0,00","56,12","235,50",CR
03/2018,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"179,38",CR,"0,00","56,12","235,50",CR
03/2018,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-687.422,10",DV,"367.791,54","0,00","-1.055.213,64",DV
03/2018,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-543.443,66",DV,"303.848,33","0,00","-847.291,99",DV
03/2018,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-201.554,46",DV,"101.133,89","0,00","-302.688,35",DV
03/2018,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-229.756,30",DV,"146.647,98","0,00","-376.404,28",DV
03/2018,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-112.132,90",DV,"56.066,46","0,00","-168.199,36",DV
03/2018,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-34.925,48",DV,"17.730,26","0,00","-52.655,74",DV
03/2018,ACEPREV,1985000547,CD,3231000000,RESGATE,"-34.925,48",DV,"17.730,26","0,00","-52.655,74",DV
03/2018,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-109.052,96",DV,"46.212,95","0,00","-155.265,91",DV
03/2018,ACEPREV,1985000547,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-521,16",DV,"233,34","754,50","0,00",DV
03/2018,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.027,79",DV,"16.210,48","0,00","-68.238,27",DV
03/2018,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-52.027,79",DV,"16.210,48","0,00","-68.238,27",DV
03/2018,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.061.651,70",CR,"0,00","471.790,79","1.533.442,49",CR
03/2018,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.061.651,70",CR,"0,00","471.790,79","1.533.442,49",CR
03/2018,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-331.872,06",DV,"440.198,88","346.083,27","-425.987,67",DV
03/2018,ACEPREV,1985000547,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-18.819,89",DV,"56.576,97","46.212,95","-29.183,91",DV
03/2018,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-169.887,19",DV,"76.816,92","0,00","-246.704,11",DV
03/2018,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"489.034,12","489.034,12","0,00",CR
03/2018,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.105.013,31",CR,"0,00","489.034,12","1.594.047,43",CR
03/2018,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"959.371,62",CR,"0,00","414.056,99","1.373.428,61",CR
03/2018,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"959.371,62",CR,"0,00","414.056,99","1.373.428,61",CR
03/2018,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"24.088,17",CR,"0,00","13.526,92","37.615,09",CR
03/2018,ACEPREV,1985000547,CD,5121000000,CRÉDITOS E DEPÓSITOS,"24.088,17",CR,"0,00","13.526,92","37.615,09",CR
03/2018,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"24.088,17",CR,"0,00","13.526,92","37.615,09",CR
03/2018,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"119.601,56",CR,"0,00","59.412,68","179.014,24",CR
03/2018,ACEPREV,1985000547,CD,5141000000,FUNDOS,"119.601,56",CR,"0,00","59.412,68","179.014,24",CR
03/2018,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"62.113,46",CR,"0,00","30.878,84","92.992,30",CR
03/2018,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"57.488,10",CR,"0,00","28.533,84","86.021,94",CR
03/2018,ACEPREV,1985000547,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.951,96",CR,"0,00","2.037,53","3.989,49",CR
03/2018,ACEPREV,1985000547,CD,5171000000,EMPRÉSTIMOS,"1.951,96",CR,"0,00","2.037,53","3.989,49",CR
03/2018,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.289,67",DV,"2.695,67","0,00","-11.985,34",DV
03/2018,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-9.289,67",DV,"2.695,67","0,00","-11.985,34",DV
03/2018,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.289,67",DV,"2.695,67","0,00","-11.985,34",DV
03/2018,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.545,75",DV,"14.351,81","0,00","-47.897,56",DV
03/2018,ACEPREV,1985000547,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-526,19",DV,"195,85","0,00","-722,04",DV
03/2018,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.061.651,70",DV,"471.790,79","0,00","-1.533.442,49",DV
03/2018,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.121.336.382,68",DV,"84.506.824,28","79.737.505,97","1.126.105.700,99",DV
03/2018,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"23.689,90",DV,"47.563.248,79","47.556.646,43","30.292,26",DV
03/2018,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"23.689,90",DV,"21.405.834,05","21.399.231,69","30.292,26",DV
03/2018,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"26.157.414,74","26.157.414,74","0,00",DV
03/2018,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.121.312.692,78",DV,"36.943.575,49","32.180.859,54","1.126.075.408,73",DV
03/2018,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.076.045,58",DV,"1.619.509,99","1.017.142,47","1.678.413,10",DV
03/2018,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"975.835,70",DV,"1.612.906,59","1.010.482,85","1.578.259,44",DV
03/2018,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"975.835,70",DV,"1.612.906,59","1.010.482,85","1.578.259,44",DV
03/2018,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"17.466,97",DV,"597.390,06","17.466,90","597.390,13",DV
03/2018,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"887.957,74",DV,"930.632,75","905.389,62","913.200,87",DV
03/2018,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"69.721,37",DV,"84.446,08","86.759,61","67.407,84",DV
03/2018,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"689,62",DV,"437,70","866,72","260,60",DV
03/2018,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
03/2018,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"77.330,83",DV,"6.603,40","6.659,62","77.274,61",DV
03/2018,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.763.925,33",DV,"0,00","245.389,44","3.518.535,89",DV
03/2018,ACEPREV,1994002492,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.763.925,33",DV,"0,00","245.389,44","3.518.535,89",DV
03/2018,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.116.472.721,87",DV,"35.324.065,50","30.918.327,63","1.120.878.459,74",DV
03/2018,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"682.116.821,45",DV,"4.844.184,67","58.046,70","686.902.959,42",DV
03/2018,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"682.116.821,45",DV,"4.844.184,67","58.046,70","686.902.959,42",DV
03/2018,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"130.831.064,63",DV,"1.227.699,58","362.761,17","131.696.003,04",DV
03/2018,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"29.676.960,23",DV,"241.411,63","4.544,11","29.913.827,75",DV
03/2018,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"101.154.104,40",DV,"986.287,95","358.217,06","101.782.175,29",DV
03/2018,ACEPREV,1994002492,CD,1233000000,AÇÕES,"150,00",DV,"0,00","0,00","150,00",DV
03/2018,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS,"150,00",DV,"0,00","0,00","150,00",DV
03/2018,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"283.848.298,60",DV,"28.512.067,16","30.239.500,16","282.120.865,60",DV
03/2018,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"186.405.825,56",DV,"20.701.701,48","28.096.397,59","179.011.129,45",DV
03/2018,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.449.822,40",DV,"52.335,29","43.998,08","3.458.159,61",DV
03/2018,ACEPREV,1994002492,CD,1234040000,AÇÕES,"2.917.648,53",DV,"428.614,00","682.022,53","2.664.240,00",DV
03/2018,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"45.508.987,51",DV,"899.750,53","918.743,91","45.489.994,13",DV
03/2018,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"14.614.434,82",DV,"4.893.813,88","470.692,62","19.037.556,08",DV
03/2018,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"29.396.308,78",DV,"1.520.189,16","10.987,81","30.905.510,13",DV
03/2018,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.555.271,00",DV,"15.662,82","16.657,62","1.554.276,20",DV
03/2018,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"18.316.180,62",DV,"117.500,00","160.105,94","18.273.574,68",DV
03/2018,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.316.180,62",DV,"117.500,00","160.105,94","18.273.574,68",DV
03/2018,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.587.725,06",DV,"85.000,00","108.070,83","11.564.654,23",DV
03/2018,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.728.455,56",DV,"32.500,00","52.035,11","6.708.920,45",DV
03/2018,ACEPREV,1994002492,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.360.206,57",DV,"622.614,09","97.913,66","1.884.907,00",DV
03/2018,ACEPREV,1994002492,CD,1237010000,EMPRÉSTIMOS,"1.360.206,57",DV,"622.614,09","97.913,66","1.884.907,00",DV
03/2018,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.121.336.382,68",CR,"26.632.324,30","31.401.642,61","1.126.105.700,99",CR
03/2018,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"814.940,43",CR,"16.629.651,52","17.049.330,54","1.234.619,45",CR
03/2018,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"591.463,22",CR,"4.479.400,00","4.892.866,54","1.004.929,76",CR
03/2018,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.925.956,86","3.929.559,01","3.602,15",CR
03/2018,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"317.828,85",CR,"317.828,85","241.587,05","241.587,05",CR
03/2018,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"31.554,19",CR,"11.886,36","4.000,00","23.667,83",CR
03/2018,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"242.080,18",CR,"223.727,93","717.720,48","736.072,73",CR
03/2018,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"223.477,21",CR,"12.150.251,52","12.156.464,00","229.689,69",CR
03/2018,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.346.722,38","11.346.722,38","0,00",CR
03/2018,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"5.854.000,00","5.854.000,00","0,00",CR
03/2018,ACEPREV,1994002492,CD,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"4.528.000,00","4.528.000,00","0,00",CR
03/2018,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"964.722,38","964.722,38","0,00",CR
03/2018,ACEPREV,1994002492,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.813,17",CR,"588.082,24","588.097,21","6.828,14",CR
03/2018,ACEPREV,1994002492,CD,2137010000,EMPRÉSTIMOS,"6.813,17",CR,"588.082,24","588.097,21","6.828,14",CR
03/2018,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"216.664,04",CR,"215.446,90","221.644,41","222.861,55",CR
03/2018,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"11.294.784,84",CR,"79.237,16","373.508,09","11.589.055,77",CR
03/2018,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"11.294.784,84",CR,"79.237,16","373.508,09","11.589.055,77",CR
03/2018,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"11.294.784,84",CR,"79.237,16","373.508,09","11.589.055,77",CR
03/2018,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.109.226.657,41",CR,"9.923.435,62","13.978.803,98","1.113.282.025,77",CR
03/2018,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.029.484.158,17",CR,"9.087.243,05","13.451.762,52","1.033.848.677,64",CR
03/2018,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"955.573.567,08",CR,"8.740.513,60","12.829.894,21","959.662.947,69",CR
03/2018,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"527.774.950,71",CR,"3.879.174,47","8.371.814,67","532.267.590,91",CR
03/2018,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"221.302.962,93",CR,"2.229.568,82","2.515.752,50","221.589.146,61",CR
03/2018,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"221.302.962,93",CR,"2.229.568,82","2.515.752,50","221.589.146,61",CR
03/2018,ACEPREV,1994002492,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","306.471.987,78",CR,"1.649.605,65","5.856.062,17","310.678.444,30",CR
03/2018,ACEPREV,1994002492,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","258.613.216,46",CR,"1.409.872,30","5.538.784,71","262.742.128,87",CR
03/2018,ACEPREV,1994002492,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","47.858.771,32",CR,"239.733,35","317.277,46","47.936.315,43",CR
03/2018,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"427.798.616,37",CR,"4.861.339,13","4.458.079,54","427.395.356,78",CR
03/2018,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"406.590.155,70",CR,"4.678.913,44","4.269.465,87","406.180.708,13",CR
03/2018,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"161.672.413,63",CR,"704.041,90","1.592.785,99","162.561.157,72",CR
03/2018,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"244.917.742,07",CR,"3.974.871,54","2.676.679,88","243.619.550,41",CR
03/2018,ACEPREV,1994002492,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","19.542.647,40",CR,"128.484,93","129.353,21","19.543.515,68",CR
03/2018,ACEPREV,1994002492,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","19.542.647,40",CR,"128.484,93","129.353,21","19.543.515,68",CR
03/2018,ACEPREV,1994002492,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.665.813,27",CR,"53.940,76","59.260,46","1.671.132,97",CR
03/2018,ACEPREV,1994002492,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.665.813,27",CR,"53.940,76","59.260,46","1.671.132,97",CR
03/2018,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"73.910.591,09",CR,"346.729,45","621.868,31","74.185.729,95",CR
03/2018,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"73.910.591,09",CR,"346.729,45","621.868,31","74.185.729,95",CR
03/2018,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"73.910.591,09",CR,"346.729,45","621.868,31","74.185.729,95",CR
03/2018,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"73.859.435,82",CR,"295.791,56","621.866,86","74.185.511,12",CR
03/2018,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"51.155,27",CR,"50.937,89","1,45","218,83",CR
03/2018,ACEPREV,1994002492,CD,2320000000,FUNDOS,"79.742.499,24",CR,"836.192,57","527.041,46","79.433.348,13",CR
03/2018,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"75.973.835,95",CR,"590.803,13","524.044,66","75.907.077,48",CR
03/2018,ACEPREV,1994002492,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","54.369.381,06",CR,"589.686,47","378.981,25","54.158.675,84",CR
03/2018,ACEPREV,1994002492,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","21.604.454,89",CR,"1.116,66","145.063,41","21.748.401,64",CR
03/2018,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS,"3.763.925,33",CR,"245.389,44","0,00","3.518.535,89",CR
03/2018,ACEPREV,1994002492,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.763.925,33",CR,"245.389,44","0,00","3.518.535,89",CR
03/2018,ACEPREV,1994002492,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.737,96",CR,"0,00","2.996,80","7.734,76",CR
03/2018,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.946.694,07","18.946.694,07","0,00",CR
03/2018,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"3.730.000,43",CR,"4.000,00","1.624.792,95","5.350.793,38",CR
03/2018,ACEPREV,1994002492,CD,3110000000,CORRENTES,"3.730.000,43",CR,"4.000,00","1.624.792,95","5.350.793,38",CR
03/2018,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"1.361.615,31",CR,"0,00","597.776,42","1.959.391,73",CR
03/2018,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.361.615,31",CR,"0,00","597.776,42","1.959.391,73",CR
03/2018,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"2.186.599,16",CR,"4.000,00","942.132,75","3.124.731,91",CR
03/2018,ACEPREV,1994002492,CD,3113010000,ATIVOS,"2.186.599,16",CR,"4.000,00","942.132,75","3.124.731,91",CR
03/2018,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.186.599,16",CR,"4.000,00","942.132,75","3.124.731,91",CR
03/2018,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"180.161,07",CR,"0,00","84.446,08","264.607,15",CR
03/2018,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"180.161,07",CR,"0,00","84.446,08","264.607,15",CR
03/2018,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"1.624,89",CR,"0,00","437,70","2.062,59",CR
03/2018,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.624,89",CR,"0,00","437,70","2.062,59",CR
03/2018,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-10.191.009,45",DV,"4.483.330,54","732,53","-14.673.607,46",DV
03/2018,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.139.894,16",DV,"3.881.018,63","732,53","-12.020.180,26",DV
03/2018,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-7.586.649,45",DV,"3.607.446,91","574,07","-11.193.522,29",DV
03/2018,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-302.109,28",DV,"149.611,67","0,00","-451.720,95",DV
03/2018,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-222.426,72",DV,"109.490,43","0,00","-331.917,15",DV
03/2018,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-28.708,71",DV,"14.469,62","158,46","-43.019,87",DV
03/2018,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.739,19",DV,"0,00","0,00","-42.739,19",DV
03/2018,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-42.739,19",DV,"0,00","0,00","-42.739,19",DV
03/2018,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-683.383,37",DV,"12.625,44","0,00","-696.008,81",DV
03/2018,ACEPREV,1994002492,CD,3231000000,RESGATE,"-683.383,37",DV,"12.625,44","0,00","-696.008,81",DV
03/2018,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-1.324.992,73",DV,"589.686,47","0,00","-1.914.679,20",DV
03/2018,ACEPREV,1994002492,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-191.308,11",DV,"373.508,09","78.476,87","-486.339,33",DV
03/2018,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-402.451,07",DV,"110.048,26","0,00","-512.499,33",DV
03/2018,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-402.451,07",DV,"110.048,26","0,00","-512.499,33",DV
03/2018,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"18.182.108,72",CR,"0,00","7.564.645,54","25.746.754,26",CR
03/2018,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.182.108,72",CR,"0,00","7.564.645,54","25.746.754,26",CR
03/2018,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.836.997,19",DV,"12.829.894,21","8.740.513,60","-13.926.377,80",DV
03/2018,ACEPREV,1994002492,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-88.468,96",DV,"524.044,66","590.803,13","-21.710,49",DV
03/2018,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.201.874,37",DV,"621.868,31","346.729,45","-1.477.013,23",DV
03/2018,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.614.696,47","8.614.696,47","0,00",CR
03/2018,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.193.228,29",CR,"0,00","8.614.696,47","30.807.924,76",CR
03/2018,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"13.277.954,60",CR,"0,00","4.844.184,67","18.122.139,27",CR
03/2018,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.277.954,60",CR,"0,00","4.844.184,67","18.122.139,27",CR
03/2018,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.448.928,90",CR,"0,00","1.065.617,97","3.514.546,87",CR
03/2018,ACEPREV,1994002492,CD,5121000000,CRÉDITOS E DEPÓSITOS,"2.448.928,90",CR,"0,00","1.065.617,97","3.514.546,87",CR
03/2018,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"544.277,82",CR,"0,00","241.411,63","785.689,45",CR
03/2018,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"1.904.651,08",CR,"0,00","824.206,34","2.728.857,42",CR
03/2018,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.214.527,00",CR,"0,00","2.565.706,16","8.780.233,16",CR
03/2018,ACEPREV,1994002492,CD,5141000000,FUNDOS,"6.214.527,00",CR,"0,00","2.565.706,16","8.780.233,16",CR
03/2018,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"1.879.210,10",CR,"0,00","982.967,92","2.862.178,02",CR
03/2018,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"251.674,29",CR,"0,00","30.336,25","282.010,54",CR
03/2018,ACEPREV,1994002492,CD,5141040000,AÇÕES,"608.433,94",CR,"0,00","214.307,00","822.740,94",CR
03/2018,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"1.289.769,93",CR,"0,00","644.068,73","1.933.838,66",CR
03/2018,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"261.581,68",CR,"0,00","130.467,57","392.049,25",CR
03/2018,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"1.891.852,14",CR,"0,00","555.466,78","2.447.318,92",CR
03/2018,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"32.004,92",CR,"0,00","8.091,91","40.096,83",CR
03/2018,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"235.000,00",CR,"0,00","117.500,00","352.500,00",CR
03/2018,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"235.000,00",CR,"0,00","117.500,00","352.500,00",CR
03/2018,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"170.000,00",CR,"0,00","85.000,00","255.000,00",CR
03/2018,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"65.000,00",CR,"0,00","32.500,00","97.500,00",CR
03/2018,ACEPREV,1994002492,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.817,79",CR,"0,00","21.687,67","38.505,46",CR
03/2018,ACEPREV,1994002492,CD,5171000000,EMPRÉSTIMOS,"16.817,79",CR,"0,00","21.687,67","38.505,46",CR
03/2018,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.500.529,42",DV,"824.213,60","0,00","-4.324.743,02",DV
03/2018,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-1.928.281,13",DV,"58.046,70","0,00","-1.986.327,83",DV
03/2018,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.928.281,13",DV,"58.046,70","0,00","-1.986.327,83",DV
03/2018,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-114.482,20",DV,"38.598,51","0,00","-153.080,71",DV
03/2018,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-114.482,20",DV,"38.598,51","0,00","-153.080,71",DV
03/2018,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.706,21",DV,"4.544,11","0,00","-9.250,32",DV
03/2018,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-109.775,99",DV,"34.054,40","0,00","-143.830,39",DV
03/2018,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.349.214,21",DV,"673.292,45","0,00","-2.022.506,66",DV
03/2018,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-1.349.214,21",DV,"673.292,45","0,00","-2.022.506,66",DV
03/2018,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-182.596,41",DV,"0,00","0,00","-182.596,41",DV
03/2018,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-752.889,34",DV,"253.408,53","0,00","-1.006.297,87",DV
03/2018,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-315.956,47",DV,"407.380,31","0,00","-723.336,78",DV
03/2018,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-79.102,99",DV,"10.987,81","0,00","-90.090,80",DV
03/2018,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-18.669,00",DV,"1.515,80","0,00","-20.184,80",DV
03/2018,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-108.551,88",DV,"54.275,94","0,00","-162.827,82",DV
03/2018,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-108.551,88",DV,"54.275,94","0,00","-162.827,82",DV
03/2018,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-69.481,66",DV,"34.740,83","0,00","-104.222,49",DV
03/2018,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-39.070,22",DV,"19.535,11","0,00","-58.605,33",DV
03/2018,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-505.852,19",DV,"222.840,53","0,00","-728.692,72",DV
03/2018,ACEPREV,1994002492,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.737,96",DV,"2.996,80","0,00","-7.734,76",DV
03/2018,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.182.108,72",DV,"7.564.645,54","0,00","-25.746.754,26",DV
03/2018,ACIPREV,2012000411,CD,1000000000,ATIVO,"843.640,11",DV,"16.377,96","10.438,40","849.579,67",DV
03/2018,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"33.109,40",DV,"0,00","1.271,40","31.838,00",DV
03/2018,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"33.109,40",DV,"0,00","1.271,40","31.838,00",DV
03/2018,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"810.530,71",DV,"16.377,96","9.167,00","817.741,67",DV
03/2018,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.421,68",DV,"9.167,00","9.167,00","1.421,68",DV
03/2018,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.134,25","9.134,25","0,00",DV
03/2018,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"9.134,25","9.134,25","0,00",DV
03/2018,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"768,00","768,00","0,00",DV
03/2018,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"8.366,25","8.366,25","0,00",DV
03/2018,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"32,75","32,75","1.421,68",DV
03/2018,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
03/2018,ACIPREV,2012000411,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","4.319,45",DV,"0,00","0,00","4.319,45",DV
03/2018,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"804.789,58",DV,"7.210,96","0,00","812.000,54",DV
03/2018,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"804.789,58",DV,"7.210,96","0,00","812.000,54",DV
03/2018,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"804.789,58",DV,"7.210,96","0,00","812.000,54",DV
03/2018,ACIPREV,2012000411,CD,2000000000,PASSIVO,"843.640,11",CR,"17.731,83","23.671,39","849.579,67",CR
03/2018,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.648,57",CR,"10.438,40","14.610,23","6.820,40",CR
03/2018,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"2.648,57",CR,"10.438,40","14.610,23","6.820,40",CR
03/2018,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"89,83",CR,"9.199,88","9.219,88","109,83",CR
03/2018,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","4.048,84","4.048,84",CR
03/2018,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.558,74",CR,"1.238,52","1.341,51","2.661,73",CR
03/2018,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"840.991,54",CR,"7.293,43","9.061,16","842.759,27",CR
03/2018,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"836.672,09",CR,"7.293,43","9.061,16","838.439,82",CR
03/2018,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"836.672,09",CR,"7.293,43","9.061,16","838.439,82",CR
03/2018,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"836.672,09",CR,"7.293,43","9.061,16","838.439,82",CR
03/2018,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"836.672,09",CR,"7.293,43","9.061,16","838.439,82",CR
03/2018,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"125.833,89",CR,"0,00","7.293,43","133.127,32",CR
03/2018,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"710.838,20",CR,"7.293,43","1.767,73","705.312,50",CR
03/2018,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2018,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2018,ACIPREV,2012000411,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2018,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.765,86","22.765,86","0,00",CR
03/2018,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"19.465,39",CR,"0,00","9.512,44","28.977,83",CR
03/2018,ACIPREV,2012000411,CD,3110000000,CORRENTES,"19.465,39",CR,"0,00","9.512,44","28.977,83",CR
03/2018,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"2.375,00",CR,"0,00","800,00","3.175,00",CR
03/2018,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.375,00",CR,"0,00","800,00","3.175,00",CR
03/2018,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"17.090,39",CR,"0,00","8.712,44","25.802,83",CR
03/2018,ACIPREV,2012000411,CD,3113010000,ATIVOS,"17.090,39",CR,"0,00","8.712,44","25.802,83",CR
03/2018,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"17.090,39",CR,"0,00","8.712,44","25.802,83",CR
03/2018,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-18.772,63",DV,"13.326,51","0,00","-32.099,14",DV
03/2018,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-18.637,76",DV,"13.268,72","0,00","-31.906,48",DV
03/2018,ACIPREV,2012000411,CD,3231000000,RESGATE,"-18.637,76",DV,"13.268,72","0,00","-31.906,48",DV
03/2018,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-134,87",DV,"57,79","0,00","-192,66",DV
03/2018,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-773,34",DV,"378,19","0,00","-1.151,53",DV
03/2018,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-773,34",DV,"378,19","0,00","-1.151,53",DV
03/2018,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"20.599,53",CR,"0,00","5.959,99","26.559,52",CR
03/2018,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"20.599,53",CR,"0,00","5.959,99","26.559,52",CR
03/2018,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.518,95",DV,"9.061,16","7.293,43","-22.286,68",DV
03/2018,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.210,96","7.210,96","0,00",CR
03/2018,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.054,66",CR,"0,00","7.210,96","30.265,62",CR
03/2018,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"23.054,66",CR,"0,00","7.210,96","30.265,62",CR
03/2018,ACIPREV,2012000411,CD,5141000000,FUNDOS,"23.054,66",CR,"0,00","7.210,96","30.265,62",CR
03/2018,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"23.054,66",CR,"0,00","7.210,96","30.265,62",CR
03/2018,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.455,13",DV,"1.250,97","0,00","-3.706,10",DV
03/2018,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.599,53",DV,"5.959,99","0,00","-26.559,52",DV
03/2018,AEROS,1981001311,BD,1000000000,ATIVO,"25.323.289,83",DV,"419.920,11","342.612,20","25.400.597,74",DV
03/2018,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"59.924,80",DV,"204.149,36","105.067,57","159.006,59",DV
03/2018,AEROS,1981001311,BD,1110000000,IMEDIATO,"59.924,80",DV,"204.149,36","105.067,57","159.006,59",DV
03/2018,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"25.263.365,03",DV,"215.770,75","237.544,63","25.241.591,15",DV
03/2018,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDÊNCIAL,"61.679,99",DV,"53,52","0,00","61.733,51",DV
03/2018,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.679,99",DV,"53,52","0,00","61.733,51",DV
03/2018,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
03/2018,AEROS,1981001311,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","20.000,00",DV,"0,00","0,00","20.000,00",DV
03/2018,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"25.181.685,04",DV,"215.717,23","237.544,63","25.159.857,64",DV
03/2018,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.693.538,29",DV,"25.620,51","14.052,64","4.705.106,16",DV
03/2018,AEROS,1981001311,BD,1234020000,REFERENCIADO,"4.693.538,29",DV,"25.620,51","14.052,64","4.705.106,16",DV
03/2018,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"20.488.146,75",DV,"190.096,72","223.491,99","20.454.751,48",DV
03/2018,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.488.146,75",DV,"190.096,72","223.491,99","20.454.751,48",DV
03/2018,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"419.610,73",DV,"0,00","670,62","418.940,11",DV
03/2018,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.068.536,02",DV,"190.096,72","222.821,37","20.035.811,37",DV
03/2018,AEROS,1981001311,BD,2000000000,PASSIVO,"25.323.289,83",CR,"588.985,69","666.293,60","25.400.597,74",CR
03/2018,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.266.417,91",CR,"588.985,69","645.521,90","21.322.954,12",CR
03/2018,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"21.266.417,91",CR,"561.368,67","617.904,88","21.322.954,12",CR
03/2018,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"21.266.417,91",CR,"521.403,80","577.940,01","21.322.954,12",CR
03/2018,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"129.695.064,13",CR,"436.425,06","577.940,01","129.836.579,08",CR
03/2018,AEROS,1981001311,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-108.428.646,22",DV,"84.978,74","0,00","-108.513.624,96",DV
03/2018,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"39.964,87","39.964,87","0,00",CR
03/2018,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"27.617,02","27.617,02","0,00",CR
03/2018,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"2.480,00","2.480,00","0,00",CR
03/2018,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.480,00","2.480,00","0,00",CR
03/2018,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.480,00","2.480,00","0,00",CR
03/2018,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"25.137,02","25.137,02","0,00",CR
03/2018,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"4.036.871,92",CR,"0,00","20.771,70","4.057.643,62",CR
03/2018,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"165.847,55",CR,"0,00","1.130,68","166.978,23",CR
03/2018,AEROS,1981001311,BD,2211000000,PROVISÃO,"165.847,55",CR,"0,00","1.130,68","166.978,23",CR
03/2018,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.871.024,37",CR,"0,00","19.641,02","3.890.665,39",CR
03/2018,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.871.024,37",CR,"0,00","19.641,02","3.890.665,39",CR
03/2018,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2018,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2018,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2018,AEROS,1981001311,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2018,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"616.736,37","616.736,37","0,00",CR
03/2018,AEROS,1981001311,BD,3100000000,ADIÇÕES,"1.461.189,76",CR,"0,00","84.978,74","1.546.168,50",CR
03/2018,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"1.461.189,76",CR,"0,00","84.978,74","1.546.168,50",CR
03/2018,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-1.640.365,92",DV,"575.640,82","396.640,19","-1.819.366,55",DV
03/2018,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-1.640.365,92",DV,"575.640,82","396.640,19","-1.819.366,55",DV
03/2018,AEROS,1981001311,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-2.517,80",DV,"1.130,68","53,52","-3.594,96",DV
03/2018,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-78.508,56",DV,"39.964,87","0,00","-118.473,43",DV
03/2018,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-78.508,56",DV,"39.964,87","0,00","-118.473,43",DV
03/2018,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"260.202,52",CR,"0,00","135.063,92","395.266,44",CR
03/2018,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"260.202,52",CR,"0,00","135.063,92","395.266,44",CR
03/2018,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"215.717,23","215.717,23","0,00",DV
03/2018,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"424.350,53",CR,"0,00","215.717,23","640.067,76",CR
03/2018,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"48.249,89",CR,"0,00","25.620,51","73.870,40",CR
03/2018,AEROS,1981001311,BD,5141000000,FUNDOS,"48.249,89",CR,"0,00","25.620,51","73.870,40",CR
03/2018,AEROS,1981001311,BD,5141020000,REFERENCIADO,"48.249,89",CR,"0,00","25.620,51","73.870,40",CR
03/2018,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"376.100,64",CR,"0,00","190.096,72","566.197,36",CR
03/2018,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"376.100,64",CR,"0,00","190.096,72","566.197,36",CR
03/2018,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"376.100,64",CR,"0,00","190.096,72","566.197,36",CR
03/2018,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-71.750,54",DV,"35.875,27","0,00","-107.625,81",DV
03/2018,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-71.750,54",DV,"35.875,27","0,00","-107.625,81",DV
03/2018,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-71.750,54",DV,"35.875,27","0,00","-107.625,81",DV
03/2018,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-6.301,24",DV,"3.150,62","0,00","-9.451,86",DV
03/2018,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-65.449,30",DV,"32.724,65","0,00","-98.173,95",DV
03/2018,AEROS,1981001311,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-44.075,74",DV,"19.641,02","0,00","-63.716,76",DV
03/2018,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-48.321,73",DV,"25.137,02","0,00","-73.458,75",DV
03/2018,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-260.202,52",DV,"135.063,92","0,00","-395.266,44",DV
03/2018,AERUS,1982001356,BD,1000000000,ATIVO,"377.055,69",DV,"4.606,93","5.926,94","375.735,68",DV
03/2018,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"377.055,69",DV,"4.606,93","5.926,94","375.735,68",DV
03/2018,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"2.279,20","2.279,20","0,00",DV
03/2018,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.279,20","2.279,20","0,00",DV
03/2018,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2.176,52","2.176,52","0,00",DV
03/2018,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"2.027,75","2.027,75","0,00",DV
03/2018,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"148,77","148,77","0,00",DV
03/2018,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"102,68","102,68","0,00",DV
03/2018,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"95.139,69",DV,"4,07","1.488,69","93.655,07",DV
03/2018,AERUS,1982001356,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","95.139,69",DV,"4,07","1.488,69","93.655,07",DV
03/2018,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"281.916,00",DV,"2.323,66","2.159,05","282.080,61",DV
03/2018,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"18,38","18,38","0,00",DV
03/2018,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"18,38","18,38","0,00",DV
03/2018,AERUS,1982001356,BD,1233000000,AÇÕES,"2.090,74",DV,"0,02","100,77","1.989,99",DV
03/2018,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS,"2.090,74",DV,"0,02","100,77","1.989,99",DV
03/2018,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"256.523,03",DV,"1.935,84","139,11","258.319,76",DV
03/2018,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"256.523,03",DV,"1.935,84","139,11","258.319,76",DV
03/2018,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"21.123,42",DV,"365,60","1.900,79","19.588,23",DV
03/2018,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.161,87",DV,"331,77","1.900,79","14.592,85",DV
03/2018,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.161,87",DV,"331,77","1.900,79","14.592,85",DV
03/2018,AERUS,1982001356,BD,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","4.961,55",DV,"33,83","0,00","4.995,38",DV
03/2018,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.178,81",DV,"3,82","0,00","2.182,63",DV
03/2018,AERUS,1982001356,BD,2000000000,PASSIVO,"377.055,69",CR,"12.263,03","10.943,02","375.735,68",CR
03/2018,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"269.352,37",CR,"10.774,34","10.886,19","269.464,22",CR
03/2018,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"267.025,49",CR,"10.774,32","10.850,28","267.101,45",CR
03/2018,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"267.025,49",CR,"10.774,32","10.850,28","267.101,45",CR
03/2018,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.625.202,80",CR,"0,00","10.850,28","1.636.053,08",CR
03/2018,AERUS,1982001356,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-1.358.177,31",DV,"10.774,32","0,00","-1.368.951,63",DV
03/2018,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.326,88",CR,"0,02","35,91","2.362,77",CR
03/2018,AERUS,1982001356,BD,2133000000,AÇÕES,"0,02",CR,"0,00","0,00","0,02",CR
03/2018,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS,"0,02",CR,"0,00","0,00","0,02",CR
03/2018,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"3,02",CR,"0,02","0,34","3,34",CR
03/2018,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"3,02",CR,"0,02","0,34","3,34",CR
03/2018,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"2.323,84",CR,"0,00","35,57","2.359,41",CR
03/2018,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"223,75",CR,"0,00","29,80","253,55",CR
03/2018,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"223,75",CR,"0,00","29,80","253,55",CR
03/2018,AERUS,1982001356,BD,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","2.100,09",CR,"0,00","5,77","2.105,86",CR
03/2018,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"2.178,83",CR,"0,00","3,82","2.182,65",CR
03/2018,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"2.178,83",CR,"0,00","3,82","2.182,65",CR
03/2018,AERUS,1982001356,BD,2231000000,PROVISÃO,"2.178,83",CR,"0,00","3,82","2.182,65",CR
03/2018,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"105.524,49",CR,"1.488,69","53,01","104.088,81",CR
03/2018,AERUS,1982001356,BD,2320000000,FUNDOS,"105.524,49",CR,"1.488,69","53,01","104.088,81",CR
03/2018,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.384,80",CR,"0,00","48,94","10.433,74",CR
03/2018,AERUS,1982001356,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","10.384,80",CR,"0,00","48,94","10.433,74",CR
03/2018,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS,"95.139,69",CR,"1.488,69","4,07","93.655,07",CR
03/2018,AERUS,1982001356,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","95.139,69",CR,"1.488,69","4,07","93.655,07",CR
03/2018,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.178,42","13.178,42","0,00",CR
03/2018,AERUS,1982001356,BD,3100000000,ADIÇÕES,"22.400,26",CR,"0,00","13.053,52","35.453,78",CR
03/2018,AERUS,1982001356,BD,3110000000,CORRENTES,"51,34",CR,"0,00","102,68","154,02",CR
03/2018,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"51,34",CR,"0,00","102,68","154,02",CR
03/2018,AERUS,1982001356,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.623,79",CR,"0,00","2.176,52","3.800,31",CR
03/2018,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"20.725,13",CR,"0,00","10.774,32","31.499,45",CR
03/2018,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-25.239,34",DV,"13.129,48","0,00","-38.368,82",DV
03/2018,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-25.239,34",DV,"13.129,48","0,00","-38.368,82",DV
03/2018,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.891,04",CR,"0,00","124,90","3.015,94",CR
03/2018,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.891,04",CR,"0,00","124,90","3.015,94",CR
03/2018,AERUS,1982001356,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-51,96",DV,"48,94","0,00","-100,90",DV
03/2018,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.000,97","2.000,97","0,00",CR
03/2018,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.447,68",CR,"0,00","1.997,15","5.444,83",CR
03/2018,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"101,77",CR,"0,00","18,38","120,15",CR
03/2018,AERUS,1982001356,BD,5121000000,CRÉDITOS E DEPÓSITOS,"101,77",CR,"0,00","18,38","120,15",CR
03/2018,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"101,77",CR,"0,00","18,38","120,15",CR
03/2018,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.060,02",CR,"0,00","1.879,41","4.939,43",CR
03/2018,AERUS,1982001356,BD,5141000000,FUNDOS,"3.060,02",CR,"0,00","1.879,41","4.939,43",CR
03/2018,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"3.060,02",CR,"0,00","1.879,41","4.939,43",CR
03/2018,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"285,89",CR,"0,00","99,36","385,25",CR
03/2018,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"248,15",CR,"0,00","65,52","313,67",CR
03/2018,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"248,15",CR,"0,00","65,52","313,67",CR
03/2018,AERUS,1982001356,BD,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","37,74",CR,"0,00","33,84","71,58",CR
03/2018,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-275,17",DV,"1.733,79","0,00","-2.008,96",DV
03/2018,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-101,77",DV,"18,38","0,00","-120,15",DV
03/2018,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-101,77",DV,"18,38","0,00","-120,15",DV
03/2018,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-101,77",DV,"18,38","0,00","-120,15",DV
03/2018,AERUS,1982001356,BD,5230000000,AÇÕES,"-25,22",DV,"100,77","0,00","-125,99",DV
03/2018,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS,"-25,22",DV,"100,77","0,00","-125,99",DV
03/2018,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6,49",DV,"3,42","0,00","-9,91",DV
03/2018,AERUS,1982001356,BD,5241000000,FUNDOS,"-6,49",DV,"3,42","0,00","-9,91",DV
03/2018,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-6,49",DV,"3,42","0,00","-9,91",DV
03/2018,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-141,69",DV,"1.611,22","0,00","-1.752,91",DV
03/2018,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-141,69",DV,"1.611,22","0,00","-1.752,91",DV
03/2018,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-135,78",DV,"1.605,44","0,00","-1.741,22",DV
03/2018,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-5,91",DV,"5,78","0,00","-11,69",DV
03/2018,AERUS,1982001356,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"3,82","3,82","0,00",CR
03/2018,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-281,47",DV,"138,46","0,00","-419,93",DV
03/2018,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.891,04",DV,"124,90","0,00","-3.015,94",DV
03/2018,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,AERUS,1982001747,BD,1000000000,ATIVO,"28.151.292,19",DV,"31.062.048,96","31.242.650,16","27.970.690,99",DV
03/2018,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"28.151.292,19",DV,"31.062.048,96","31.242.650,16","27.970.690,99",DV
03/2018,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDÊNCIAL,"19.611,76",DV,"28.561.459,09","28.561.357,88","19.712,97",DV
03/2018,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"24,51",DV,"26.483.694,68","26.483.694,68","24,51",DV
03/2018,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"535.777,37","535.777,37","0,00",DV
03/2018,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"535.777,37","535.777,37","0,00",DV
03/2018,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"25.924.919,15","25.924.919,15","0,00",DV
03/2018,AERUS,1982001747,BD,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"25.924.919,15","25.924.919,15","0,00",DV
03/2018,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"24,51",DV,"22.998,16","22.998,16","24,51",DV
03/2018,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"570,26","570,26","0,00",DV
03/2018,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.587,25",DV,"101,21","0,00","19.688,46",DV
03/2018,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.077.092,94","2.077.092,94","0,00",DV
03/2018,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.918.516,13",DV,"358,01","38.360,31","1.880.513,83",DV
03/2018,AERUS,1982001747,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.918.516,13",DV,"358,01","38.360,31","1.880.513,83",DV
03/2018,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"26.213.164,30",DV,"2.500.231,86","2.642.931,97","26.070.464,19",DV
03/2018,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.465,66","3.465,66","0,00",DV
03/2018,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.465,66","3.465,66","0,00",DV
03/2018,AERUS,1982001747,BD,1233000000,AÇÕES,"121.920,57",DV,"0,02","5.875,36","116.045,23",DV
03/2018,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS,"121.920,57",DV,"0,02","5.875,36","116.045,23",DV
03/2018,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"23.148.889,13",DV,"131.584,28","73.414,88","23.207.058,53",DV
03/2018,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"23.148.889,13",DV,"131.584,28","73.414,88","23.207.058,53",DV
03/2018,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"2.689.124,64",DV,"46.543,47","241.981,33","2.493.686,78",DV
03/2018,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.057.493,14",DV,"42.236,28","241.981,33","1.857.748,09",DV
03/2018,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.057.493,14",DV,"42.236,28","241.981,33","1.857.748,09",DV
03/2018,AERUS,1982001747,BD,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","631.631,50",DV,"4.307,19","0,00","635.938,69",DV
03/2018,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.347,83","10.347,83","0,00",DV
03/2018,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS,"0,00",DV,"10.347,83","10.347,83","0,00",DV
03/2018,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"253.229,96",DV,"443,69","0,00","253.673,65",DV
03/2018,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.307.846,91","2.307.846,91","0,00",DV
03/2018,AERUS,1982001747,BD,2000000000,PASSIVO,"28.151.292,19",CR,"7.087.119,00","6.906.517,80","27.970.690,99",CR
03/2018,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.301.698,68",CR,"7.048.758,69","6.873.548,73","22.126.488,72",CR
03/2018,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"22.005.588,12",CR,"7.048.756,61","6.868.958,98","21.825.790,49",CR
03/2018,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"4.789.966,28",CR,"2.010.257,02","1.944.219,46","4.723.928,72",CR
03/2018,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"128.114,64",CR,"152.955,90","153.755,21","128.913,95",CR
03/2018,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"1.861.117,16",CR,"1.923.337,73","1.914.090,13","1.851.869,56",CR
03/2018,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"15.226.390,04",CR,"2.962.205,96","2.856.894,18","15.121.078,26",CR
03/2018,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"427.916.207,62",CR,"1.923.337,73","2.856.894,18","428.849.764,07",CR
03/2018,AERUS,1982001747,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-412.689.817,58",DV,"1.038.868,23","0,00","-413.728.685,81",DV
03/2018,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"296.110,56",CR,"2,08","4.589,75","300.698,23",CR
03/2018,AERUS,1982001747,BD,2133000000,AÇÕES,"1,09",CR,"0,03","0,00","1,06",CR
03/2018,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS,"1,09",CR,"0,03","0,00","1,06",CR
03/2018,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"273,17",CR,"2,05","29,61","300,73",CR
03/2018,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"273,17",CR,"2,05","29,61","300,73",CR
03/2018,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"295.836,30",CR,"0,00","4.528,95","300.365,25",CR
03/2018,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"28.484,60",CR,"0,00","3.793,37","32.277,97",CR
03/2018,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"28.484,60",CR,"0,00","3.793,37","32.277,97",CR
03/2018,AERUS,1982001747,BD,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","267.351,70",CR,"0,00","735,58","268.087,28",CR
03/2018,AERUS,1982001747,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","31,19","31,19",CR
03/2018,AERUS,1982001747,BD,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","31,19","31,19",CR
03/2018,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"253.229,96",CR,"0,00","443,68","253.673,64",CR
03/2018,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"253.229,96",CR,"0,00","443,68","253.673,64",CR
03/2018,AERUS,1982001747,BD,2231000000,PROVISÃO,"253.229,96",CR,"0,00","443,68","253.673,64",CR
03/2018,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.596.363,55",CR,"38.360,31","32.525,39","5.590.528,63",CR
03/2018,AERUS,1982001747,BD,2320000000,FUNDOS,"5.596.363,55",CR,"38.360,31","32.525,39","5.590.528,63",CR
03/2018,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.677.687,06",CR,"0,00","32.167,38","3.709.854,44",CR
03/2018,AERUS,1982001747,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","3.677.687,06",CR,"0,00","32.167,38","3.709.854,44",CR
03/2018,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.918.516,13",CR,"38.360,31","358,01","1.880.513,83",CR
03/2018,AERUS,1982001747,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.918.516,13",CR,"38.360,31","358,01","1.880.513,83",CR
03/2018,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
03/2018,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"29.446.572,11","29.446.572,11","0,00",CR
03/2018,AERUS,1982001747,BD,3100000000,ADIÇÕES,"16.265.977,45",CR,"0,00","27.523.234,38","43.789.211,83",CR
03/2018,AERUS,1982001747,BD,3110000000,CORRENTES,"11.499,08",CR,"0,00","22.998,16","34.497,24",CR
03/2018,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"11.499,08",CR,"0,00","22.998,16","34.497,24",CR
03/2018,AERUS,1982001747,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","285.777,51",CR,"0,00","535.777,37","821.554,88",CR
03/2018,AERUS,1982001747,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","13.832.496,42",CR,"0,00","25.924.919,15","39.757.415,57",CR
03/2018,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"13.832.496,42",CR,"0,00","25.924.919,15","39.757.415,57",CR
03/2018,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"2.136.204,44",CR,"0,00","1.039.539,70","3.175.744,14",CR
03/2018,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-16.439.555,02",DV,"29.341.159,12","1.923.337,73","-43.857.376,41",DV
03/2018,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-16.439.555,02",DV,"29.341.159,12","1.923.337,73","-43.857.376,41",DV
03/2018,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"207.728,99",CR,"73.245,61","0,00","134.483,38",CR
03/2018,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"207.728,99",CR,"0,00","0,00","207.728,99",CR
03/2018,AERUS,1982001747,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"73.245,61","0,00","-73.245,61",DV
03/2018,AERUS,1982001747,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-34.151,42",DV,"32.167,38","0,00","-66.318,80",DV
03/2018,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.567.032,53","2.567.032,53","0,00",CR
03/2018,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.212.767,94",CR,"0,00","2.493.343,23","7.706.111,17",CR
03/2018,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.190,04",CR,"0,00","3.465,66","22.655,70",CR
03/2018,AERUS,1982001747,BD,5121000000,CRÉDITOS E DEPÓSITOS,"19.190,04",CR,"0,00","3.465,66","22.655,70",CR
03/2018,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"19.190,04",CR,"0,00","3.465,66","22.655,70",CR
03/2018,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"263.723,67",CR,"0,00","159.034,54","422.758,21",CR
03/2018,AERUS,1982001747,BD,5141000000,FUNDOS,"263.723,67",CR,"0,00","159.034,54","422.758,21",CR
03/2018,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"263.723,67",CR,"0,00","159.034,54","422.758,21",CR
03/2018,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"36.394,17",CR,"0,00","12.648,30","49.042,47",CR
03/2018,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"31.590,10",CR,"0,00","8.341,11","39.931,21",CR
03/2018,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"31.590,10",CR,"0,00","8.341,11","39.931,21",CR
03/2018,AERUS,1982001747,BD,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","4.804,07",CR,"0,00","4.307,19","9.111,26",CR
03/2018,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.171,62",CR,"0,00","10.347,83","30.519,45",CR
03/2018,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS,"20.171,62",CR,"0,00","10.347,83","30.519,45",CR
03/2018,AERUS,1982001747,BD,5190000000,OUTRAS,"4.873.288,44",CR,"0,00","2.307.846,90","7.181.135,34",CR
03/2018,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.978.934,84",DV,"2.553.855,10","0,00","-7.532.789,94",DV
03/2018,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19.190,04",DV,"3.465,66","0,00","-22.655,70",DV
03/2018,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-19.190,04",DV,"3.465,66","0,00","-22.655,70",DV
03/2018,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-19.190,04",DV,"3.465,66","0,00","-22.655,70",DV
03/2018,AERUS,1982001747,BD,5230000000,AÇÕES,"-1.471,02",DV,"5.876,39","0,00","-7.347,41",DV
03/2018,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS,"-1.471,02",DV,"5.876,39","0,00","-7.347,41",DV
03/2018,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-559,68",DV,"289,44","0,00","-849,12",DV
03/2018,AERUS,1982001747,BD,5241000000,FUNDOS,"-559,68",DV,"289,44","0,00","-849,12",DV
03/2018,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-559,68",DV,"289,44","0,00","-849,12",DV
03/2018,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-18.037,10",DV,"205.115,96","0,00","-223.153,06",DV
03/2018,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-18.037,10",DV,"205.115,96","0,00","-223.153,06",DV
03/2018,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-17.285,10",DV,"204.380,38","0,00","-221.665,48",DV
03/2018,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-752,00",DV,"735,58","0,00","-1.487,58",DV
03/2018,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20.171,62",DV,"10.379,02","0,00","-30.550,64",DV
03/2018,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS,"-20.171,62",DV,"10.379,02","0,00","-30.550,64",DV
03/2018,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.919.505,38",DV,"2.328.728,63","0,00","-7.248.234,01",DV
03/2018,AERUS,1982001747,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"443,69","443,69","0,00",CR
03/2018,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.104,11",DV,"12.733,74","0,00","-38.837,85",DV
03/2018,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-207.728,99",DV,"0,00","73.245,61","-134.483,38",DV
03/2018,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
03/2018,AERUS,1984000365,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
03/2018,AERUS,1994003383,CV,1000000000,ATIVO,"1.180.903,91",DV,"34.764,97","49.348,61","1.166.320,27",DV
03/2018,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.180.903,91",DV,"34.764,97","49.348,61","1.166.320,27",DV
03/2018,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"15.765,29","15.765,29","0,00",DV
03/2018,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.765,29","15.765,29","0,00",DV
03/2018,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"15.352,13","15.352,13","0,00",DV
03/2018,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.282,91","13.282,91","0,00",DV
03/2018,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"2.069,22","2.069,22","0,00",DV
03/2018,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"413,16","413,16","0,00",DV
03/2018,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"106.050,54",DV,"19,52","2.565,71","103.504,35",DV
03/2018,AERUS,1994003383,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","106.050,54",DV,"19,52","2.565,71","103.504,35",DV
03/2018,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.074.853,37",DV,"18.980,16","31.017,61","1.062.815,92",DV
03/2018,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"10,01","10,01","0,00",DV
03/2018,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"10,01","10,01","0,00",DV
03/2018,AERUS,1994003383,CV,1233000000,AÇÕES,"23.065,71",DV,"0,06","1.111,58","21.954,19",DV
03/2018,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS,"23.065,71",DV,"0,06","1.111,58","21.954,19",DV
03/2018,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"794.165,32",DV,"6.467,49","513,54","800.119,27",DV
03/2018,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"794.165,32",DV,"6.467,49","513,54","800.119,27",DV
03/2018,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"232.856,10",DV,"4.030,30","20.953,58","215.932,82",DV
03/2018,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"178.162,00",DV,"3.657,33","20.953,58","160.865,75",DV
03/2018,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"178.162,00",DV,"3.657,33","20.953,58","160.865,75",DV
03/2018,AERUS,1994003383,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","54.694,10",DV,"372,97","0,00","55.067,07",DV
03/2018,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.428,90","8.428,90","0,00",DV
03/2018,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"8.428,90","8.428,90","0,00",DV
03/2018,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"24.766,24",DV,"43,40","0,00","24.809,64",DV
03/2018,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,AERUS,1994003383,CV,2000000000,PASSIVO,"1.180.903,91",CR,"37.222,15","22.638,51","1.166.320,27",CR
03/2018,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"967.329,30",CR,"34.656,44","21.963,91","954.636,77",CR
03/2018,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"941.702,74",CR,"34.656,37","21.570,65","928.617,02",CR
03/2018,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
03/2018,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"939.760,27",CR,"34.656,37","21.570,65","926.674,55",CR
03/2018,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.231.009,97",CR,"0,00","21.570,65","3.252.580,62",CR
03/2018,AERUS,1994003383,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-2.291.249,70",DV,"34.656,37","0,00","-2.325.906,07",DV
03/2018,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"25.626,56",CR,"0,07","393,26","26.019,75",CR
03/2018,AERUS,1994003383,CV,2133000000,AÇÕES,"0,21",CR,"0,01","0,00","0,20",CR
03/2018,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS,"0,21",CR,"0,01","0,00","0,20",CR
03/2018,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"9,36",CR,"0,06","1,07","10,37",CR
03/2018,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"9,36",CR,"0,06","1,07","10,37",CR
03/2018,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"25.616,99",CR,"0,00","392,19","26.009,18",CR
03/2018,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.466,53",CR,"0,00","328,49","2.795,02",CR
03/2018,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.466,53",CR,"0,00","328,49","2.795,02",CR
03/2018,AERUS,1994003383,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","23.150,46",CR,"0,00","63,70","23.214,16",CR
03/2018,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"24.766,26",CR,"0,00","43,39","24.809,65",CR
03/2018,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"24.766,26",CR,"0,00","43,39","24.809,65",CR
03/2018,AERUS,1994003383,CV,2231000000,PROVISÃO,"24.766,26",CR,"0,00","43,39","24.809,65",CR
03/2018,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"188.808,35",CR,"2.565,71","631,21","186.873,85",CR
03/2018,AERUS,1994003383,CV,2320000000,FUNDOS,"188.808,35",CR,"2.565,71","631,21","186.873,85",CR
03/2018,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"82.603,46",CR,"0,00","611,69","83.215,15",CR
03/2018,AERUS,1994003383,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","82.603,46",CR,"0,00","611,69","83.215,15",CR
03/2018,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS,"106.050,54",CR,"2.565,71","19,52","103.504,35",CR
03/2018,AERUS,1994003383,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","106.050,54",CR,"2.565,71","19,52","103.504,35",CR
03/2018,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
03/2018,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"50.421,66","50.421,66","0,00",CR
03/2018,AERUS,1994003383,CV,3100000000,ADIÇÕES,"49.438,84",CR,"0,00","50.421,66","99.860,50",CR
03/2018,AERUS,1994003383,CV,3110000000,CORRENTES,"206,58",CR,"0,00","413,16","619,74",CR
03/2018,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"206,58",CR,"0,00","413,16","619,74",CR
03/2018,AERUS,1994003383,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","11.453,57",CR,"0,00","15.352,13","26.805,70",CR
03/2018,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"37.778,69",CR,"0,00","34.656,37","72.435,06",CR
03/2018,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-58.506,34",DV,"37.335,94","0,00","-95.842,28",DV
03/2018,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-58.506,34",DV,"37.335,94","0,00","-95.842,28",DV
03/2018,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.716,92",CR,"12.474,03","0,00","-2.757,11",DV
03/2018,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.722,93",CR,"0,00","0,00","9.722,93",CR
03/2018,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6,01",DV,"12.474,03","0,00","-12.480,04",DV
03/2018,AERUS,1994003383,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-649,42",DV,"611,69","0,00","-1.261,11",DV
03/2018,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.565,89","26.565,89","0,00",CR
03/2018,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.571,56",CR,"0,00","14.048,46","40.620,02",CR
03/2018,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"55,42",CR,"0,00","10,01","65,43",CR
03/2018,AERUS,1994003383,CV,5121000000,CRÉDITOS E DEPÓSITOS,"55,42",CR,"0,00","10,01","65,43",CR
03/2018,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"55,42",CR,"0,00","10,01","65,43",CR
03/2018,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.467,96",CR,"0,00","5.820,77","15.288,73",CR
03/2018,AERUS,1994003383,CV,5141000000,FUNDOS,"9.467,96",CR,"0,00","5.820,77","15.288,73",CR
03/2018,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"9.467,96",CR,"0,00","5.820,77","15.288,73",CR
03/2018,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"3.151,43",CR,"0,00","1.095,24","4.246,67",CR
03/2018,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"2.735,44",CR,"0,00","722,27","3.457,71",CR
03/2018,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"2.735,44",CR,"0,00","722,27","3.457,71",CR
03/2018,AERUS,1994003383,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","415,99",CR,"0,00","372,97","788,96",CR
03/2018,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.896,75",CR,"0,00","7.122,44","21.019,19",CR
03/2018,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS,"13.896,75",CR,"0,00","7.122,44","21.019,19",CR
03/2018,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.812,44",DV,"26.016,11","0,00","-41.828,55",DV
03/2018,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-55,42",DV,"10,01","0,00","-65,43",DV
03/2018,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-55,42",DV,"10,01","0,00","-65,43",DV
03/2018,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-55,42",DV,"10,01","0,00","-65,43",DV
03/2018,AERUS,1994003383,CV,5230000000,AÇÕES,"-278,30",DV,"1.111,73","0,00","-1.390,03",DV
03/2018,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS,"-278,30",DV,"1.111,73","0,00","-1.390,03",DV
03/2018,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-20,10",DV,"10,59","0,00","-30,69",DV
03/2018,AERUS,1994003383,CV,5241000000,FUNDOS,"-20,10",DV,"10,59","0,00","-30,69",DV
03/2018,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-20,10",DV,"10,59","0,00","-30,69",DV
03/2018,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.561,87",DV,"17.761,34","0,00","-19.323,21",DV
03/2018,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-1.561,87",DV,"17.761,34","0,00","-19.323,21",DV
03/2018,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-1.496,75",DV,"17.697,65","0,00","-19.194,40",DV
03/2018,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-65,12",DV,"63,69","0,00","-128,81",DV
03/2018,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-13.896,75",DV,"7.122,44","0,00","-21.019,19",DV
03/2018,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS,"-13.896,75",DV,"7.122,44","0,00","-21.019,19",DV
03/2018,AERUS,1994003383,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"43,40","43,40","0,00",CR
03/2018,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.042,20",DV,"506,38","0,00","-1.548,58",DV
03/2018,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.716,92",DV,"0,00","12.474,03","2.757,11",CR
03/2018,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,AERUS,1994003847,CV,1000000000,ATIVO,"473.688,42",DV,"63.013,82","64.783,64","471.918,60",DV
03/2018,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"473.688,42",DV,"63.013,82","64.783,64","471.918,60",DV
03/2018,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"37.088,53","37.088,53","0,00",DV
03/2018,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"37.088,53","37.088,53","0,00",DV
03/2018,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"37.088,53","37.088,53","0,00",DV
03/2018,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"23.685,43","23.685,43","0,00",DV
03/2018,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"13.403,10","13.403,10","0,00",DV
03/2018,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"51.108,84",DV,"10,51","1.272,85","49.846,50",DV
03/2018,AERUS,1994003847,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","51.108,84",DV,"10,51","1.272,85","49.846,50",DV
03/2018,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"422.579,58",DV,"25.914,78","26.422,26","422.072,10",DV
03/2018,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,07","0,07","0,00",DV
03/2018,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,07","0,07","0,00",DV
03/2018,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"374.739,61",DV,"2.864,19","208,31","377.395,49",DV
03/2018,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"374.739,61",DV,"2.864,19","208,31","377.395,49",DV
03/2018,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"43.627,85",DV,"755,11","3.925,85","40.457,11",DV
03/2018,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.380,38",DV,"685,23","3.925,85","30.139,76",DV
03/2018,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.380,38",DV,"685,23","3.925,85","30.139,76",DV
03/2018,AERUS,1994003847,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","10.247,47",DV,"69,88","0,00","10.317,35",DV
03/2018,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"22.288,03","22.288,03","0,00",DV
03/2018,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"22.288,03","22.288,03","0,00",DV
03/2018,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.212,12",DV,"7,38","0,00","4.219,50",DV
03/2018,AERUS,1994003847,CV,2000000000,PASSIVO,"473.688,42",CR,"19.712,80","17.942,98","471.918,60",CR
03/2018,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"284.887,87",CR,"18.439,95","16.998,51","283.446,43",CR
03/2018,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"280.083,84",CR,"18.439,92","16.924,55","278.568,47",CR
03/2018,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"280.083,84",CR,"18.439,92","16.924,55","278.568,47",CR
03/2018,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.535.082,80",CR,"0,00","16.924,55","2.552.007,35",CR
03/2018,AERUS,1994003847,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-2.254.998,96",DV,"18.439,92","0,00","-2.273.438,88",DV
03/2018,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.804,03",CR,"0,03","73,96","4.877,96",CR
03/2018,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,42",CR,"0,03","0,50","4,89",CR
03/2018,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"4,42",CR,"0,03","0,50","4,89",CR
03/2018,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"4.799,61",CR,"0,00","73,46","4.873,07",CR
03/2018,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"462,14",CR,"0,00","61,53","523,67",CR
03/2018,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"462,14",CR,"0,00","61,53","523,67",CR
03/2018,AERUS,1994003847,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","4.337,47",CR,"0,00","11,93","4.349,40",CR
03/2018,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.212,12",CR,"0,00","7,38","4.219,50",CR
03/2018,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"4.212,12",CR,"0,00","7,38","4.219,50",CR
03/2018,AERUS,1994003847,CV,2231000000,PROVISÃO,"4.212,12",CR,"0,00","7,38","4.219,50",CR
03/2018,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"184.588,43",CR,"1.272,85","937,09","184.252,67",CR
03/2018,AERUS,1994003847,CV,2320000000,FUNDOS,"184.588,43",CR,"1.272,85","937,09","184.252,67",CR
03/2018,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"130.421,64",CR,"0,00","926,58","131.348,22",CR
03/2018,AERUS,1994003847,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","130.421,64",CR,"0,00","926,58","131.348,22",CR
03/2018,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS,"51.108,84",CR,"1.272,85","10,51","49.846,50",CR
03/2018,AERUS,1994003847,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","51.108,84",CR,"1.272,85","10,51","49.846,50",CR
03/2018,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
03/2018,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"55.528,45","55.528,45","0,00",CR
03/2018,AERUS,1994003847,CV,3100000000,ADIÇÕES,"53.185,78",CR,"0,00","55.528,45","108.714,23",CR
03/2018,AERUS,1994003847,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","19.782,59",CR,"0,00","37.088,53","56.871,12",CR
03/2018,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"33.403,19",CR,"0,00","18.439,92","51.843,11",CR
03/2018,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-56.538,87",DV,"54.013,08","0,00","-110.551,95",DV
03/2018,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-56.538,87",DV,"54.013,08","0,00","-110.551,95",DV
03/2018,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.336,82",CR,"588,79","0,00","3.748,03",CR
03/2018,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.336,82",CR,"0,00","0,00","4.336,82",CR
03/2018,AERUS,1994003847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"588,79","0,00","-588,79",DV
03/2018,AERUS,1994003847,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-983,73",DV,"926,58","0,00","-1.910,31",DV
03/2018,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.835,19","25.835,19","0,00",CR
03/2018,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.473,48",CR,"0,00","25.239,02","73.712,50",CR
03/2018,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,41",CR,"0,00","0,08","0,49",CR
03/2018,AERUS,1994003847,CV,5121000000,CRÉDITOS E DEPÓSITOS,"0,41",CR,"0,00","0,08","0,49",CR
03/2018,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"0,41",CR,"0,00","0,08","0,49",CR
03/2018,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.469,74",CR,"0,00","2.745,71","7.215,45",CR
03/2018,AERUS,1994003847,CV,5141000000,FUNDOS,"4.469,74",CR,"0,00","2.745,71","7.215,45",CR
03/2018,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"4.469,74",CR,"0,00","2.745,71","7.215,45",CR
03/2018,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"590,45",CR,"0,00","205,20","795,65",CR
03/2018,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"512,51",CR,"0,00","135,32","647,83",CR
03/2018,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"512,51",CR,"0,00","135,32","647,83",CR
03/2018,AERUS,1994003847,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","77,94",CR,"0,00","69,88","147,82",CR
03/2018,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"43.412,88",CR,"0,00","22.288,03","65.700,91",CR
03/2018,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS,"43.412,88",CR,"0,00","22.288,03","65.700,91",CR
03/2018,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.715,41",DV,"25.620,86","0,00","-69.336,27",DV
03/2018,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,41",DV,"0,08","0,00","-0,49",DV
03/2018,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,41",DV,"0,08","0,00","-0,49",DV
03/2018,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-0,41",DV,"0,08","0,00","-0,49",DV
03/2018,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9,49",DV,"5,00","0,00","-14,49",DV
03/2018,AERUS,1994003847,CV,5241000000,FUNDOS,"-9,49",DV,"5,00","0,00","-14,49",DV
03/2018,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-9,49",DV,"5,00","0,00","-14,49",DV
03/2018,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-292,63",DV,"3.327,75","0,00","-3.620,38",DV
03/2018,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-292,63",DV,"3.327,75","0,00","-3.620,38",DV
03/2018,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-280,43",DV,"3.315,82","0,00","-3.596,25",DV
03/2018,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-12,20",DV,"11,93","0,00","-24,13",DV
03/2018,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-43.412,88",DV,"22.288,03","0,00","-65.700,91",DV
03/2018,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS,"-43.412,88",DV,"22.288,03","0,00","-65.700,91",DV
03/2018,AERUS,1994003847,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"7,38","7,38","0,00",CR
03/2018,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-421,25",DV,"206,95","0,00","-628,20",DV
03/2018,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.336,82",DV,"0,00","588,79","-3.748,03",DV
03/2018,AERUS,1994003911,CV,1000000000,ATIVO,"27.274.084,29",DV,"14.386.475,80","14.545.895,05","27.114.665,04",DV
03/2018,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"27.274.084,29",DV,"14.386.475,80","14.545.895,05","27.114.665,04",DV
03/2018,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"13.116.308,96","13.116.308,96","0,00",DV
03/2018,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"11.621.521,52","11.621.521,52","0,00",DV
03/2018,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.370.006,21","1.370.006,21","0,00",DV
03/2018,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"607.757,71","607.757,71","0,00",DV
03/2018,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"762.248,50","762.248,50","0,00",DV
03/2018,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"10.242.657,79","10.242.657,79","0,00",DV
03/2018,AERUS,1994003911,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"10.242.657,79","10.242.657,79","0,00",DV
03/2018,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"8.857,52","8.857,52","0,00",DV
03/2018,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.494.787,44","1.494.787,44","0,00",DV
03/2018,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.037.541,24",DV,"404,07","29.201,34","1.008.743,97",DV
03/2018,AERUS,1994003911,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.037.541,24",DV,"404,07","29.201,34","1.008.743,97",DV
03/2018,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"26.236.543,05",DV,"1.269.762,77","1.400.384,75","26.105.921,07",DV
03/2018,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"359,17","359,17","0,00",DV
03/2018,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"359,17","359,17","0,00",DV
03/2018,AERUS,1994003911,CV,1233000000,AÇÕES,"263.706,56",DV,"0,02","12.708,01","250.998,57",DV
03/2018,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS,"263.706,56",DV,"0,02","12.708,01","250.998,57",DV
03/2018,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.042.639,71",DV,"131.772,57","56.515,74","23.117.896,54",DV
03/2018,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"23.042.639,71",DV,"131.772,57","56.515,74","23.117.896,54",DV
03/2018,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"2.664.322,94",DV,"46.114,21","239.749,52","2.470.687,63",DV
03/2018,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.038.516,94",DV,"41.846,74","239.749,51","1.840.614,17",DV
03/2018,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.038.516,94",DV,"41.846,74","239.749,51","1.840.614,17",DV
03/2018,AERUS,1994003911,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","625.806,00",DV,"4.267,47","0,01","630.073,46",DV
03/2018,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"770,25",DV,"179.246,73","179.246,73","770,25",DV
03/2018,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS,"770,25",DV,"179.246,73","179.246,73","770,25",DV
03/2018,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"265.103,59",DV,"464,49","0,00","265.568,08",DV
03/2018,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"911.805,58","911.805,58","0,00",DV
03/2018,AERUS,1994003911,CV,2000000000,PASSIVO,"27.274.084,29",CR,"4.888.394,10","4.728.974,85","27.114.665,04",CR
03/2018,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.586.856,39",CR,"4.859.192,76","4.695.938,90","20.423.602,53",CR
03/2018,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"20.292.082,47",CR,"4.859.190,70","4.690.775,15","20.123.666,92",CR
03/2018,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"900.346,78",CR,"1.417.202,90","1.354.085,95","837.229,83",CR
03/2018,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"123.960,05",CR,"144.954,23","144.436,31","123.442,13",CR
03/2018,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"1.274.601,05",CR,"1.337.035,31","1.337.035,31","1.274.601,05",CR
03/2018,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"17.993.174,59",CR,"1.959.998,26","1.855.217,58","17.888.393,91",CR
03/2018,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"269.577.087,50",CR,"1.405.798,70","1.855.217,58","270.026.506,38",CR
03/2018,AERUS,1994003911,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-251.583.912,91",DV,"554.199,56","0,00","-252.138.112,47",DV
03/2018,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"294.773,92",CR,"2,06","5.163,75","299.935,61",CR
03/2018,AERUS,1994003911,CV,2133000000,AÇÕES,"2,37",CR,"0,08","0,00","2,29",CR
03/2018,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS,"2,37",CR,"0,08","0,00","2,29",CR
03/2018,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"271,92",CR,"1,98","29,63","299,57",CR
03/2018,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"271,92",CR,"1,98","29,63","299,57",CR
03/2018,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"293.107,84",CR,"0,00","4.487,14","297.594,98",CR
03/2018,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"28.221,91",CR,"0,00","3.758,35","31.980,26",CR
03/2018,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"28.221,91",CR,"0,00","3.758,35","31.980,26",CR
03/2018,AERUS,1994003911,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","264.885,93",CR,"0,00","728,79","265.614,72",CR
03/2018,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.391,79",CR,"0,00","646,98","2.038,77",CR
03/2018,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS,"1.391,79",CR,"0,00","646,98","2.038,77",CR
03/2018,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"265.103,58",CR,"0,00","464,50","265.568,08",CR
03/2018,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"265.103,58",CR,"0,00","464,50","265.568,08",CR
03/2018,AERUS,1994003911,CV,2231000000,PROVISÃO,"265.103,58",CR,"0,00","464,50","265.568,08",CR
03/2018,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.422.124,32",CR,"29.201,34","32.571,45","6.425.494,43",CR
03/2018,AERUS,1994003911,CV,2320000000,FUNDOS,"6.422.124,32",CR,"29.201,34","32.571,45","6.425.494,43",CR
03/2018,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.377.830,18",CR,"0,00","32.167,38","5.409.997,56",CR
03/2018,AERUS,1994003911,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","5.377.830,18",CR,"0,00","32.167,38","5.409.997,56",CR
03/2018,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.037.541,24",CR,"29.201,34","404,07","1.008.743,97",CR
03/2018,AERUS,1994003911,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.037.541,24",CR,"29.201,34","404,07","1.008.743,97",CR
03/2018,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
03/2018,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.581.519,78","13.581.519,78","0,00",CR
03/2018,AERUS,1994003911,CV,3100000000,ADIÇÕES,"7.245.420,57",CR,"0,00","12.175.721,08","19.421.141,65",CR
03/2018,AERUS,1994003911,CV,3110000000,CORRENTES,"4.428,76",CR,"0,00","8.857,52","13.286,28",CR
03/2018,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"4.428,76",CR,"0,00","8.857,52","13.286,28",CR
03/2018,AERUS,1994003911,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","730.745,61",CR,"0,00","1.370.006,21","2.100.751,82",CR
03/2018,AERUS,1994003911,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","5.465.071,14",CR,"0,00","10.242.657,79","15.707.728,93",CR
03/2018,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"5.465.071,14",CR,"0,00","10.242.657,79","15.707.728,93",CR
03/2018,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"1.045.175,06",CR,"0,00","554.199,56","1.599.374,62",CR
03/2018,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-7.458.248,65",DV,"13.490.054,92","1.405.798,70","-19.542.504,87",DV
03/2018,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-7.458.248,65",DV,"13.490.054,92","1.405.798,70","-19.542.504,87",DV
03/2018,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"246.979,50",CR,"59.297,48","0,00","187.682,02",CR
03/2018,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"246.979,50",CR,"0,00","0,00","246.979,50",CR
03/2018,AERUS,1994003911,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"59.297,48","0,00","-59.297,48",DV
03/2018,AERUS,1994003911,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-34.151,42",DV,"32.167,38","0,00","-66.318,80",DV
03/2018,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.325.240,63","1.325.240,63","0,00",CR
03/2018,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.579.393,35",CR,"0,00","1.265.478,66","3.844.872,01",CR
03/2018,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.988,79",CR,"0,00","359,17","2.347,96",CR
03/2018,AERUS,1994003911,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1.988,79",CR,"0,00","359,17","2.347,96",CR
03/2018,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"1.988,79",CR,"0,00","359,17","2.347,96",CR
03/2018,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"266.638,48",CR,"0,00","161.535,52","428.174,00",CR
03/2018,AERUS,1994003911,CV,5141000000,FUNDOS,"266.638,48",CR,"0,00","161.535,52","428.174,00",CR
03/2018,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"266.638,48",CR,"0,00","161.535,52","428.174,00",CR
03/2018,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"36.058,51",CR,"0,00","12.531,65","48.590,16",CR
03/2018,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"31.298,75",CR,"0,00","8.264,18","39.562,93",CR
03/2018,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"31.298,75",CR,"0,00","8.264,18","39.562,93",CR
03/2018,AERUS,1994003911,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","4.759,76",CR,"0,00","4.267,47","9.027,23",CR
03/2018,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"349.323,52",CR,"0,00","179.246,73","528.570,25",CR
03/2018,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS,"349.323,52",CR,"0,00","179.246,73","528.570,25",CR
03/2018,AERUS,1994003911,CV,5190000000,OUTRAS,"1.925.384,05",CR,"0,00","911.805,59","2.837.189,64",CR
03/2018,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.306.295,82",DV,"1.312.021,73","0,00","-3.618.317,55",DV
03/2018,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.988,79",DV,"359,17","0,00","-2.347,96",DV
03/2018,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.988,79",DV,"359,17","0,00","-2.347,96",DV
03/2018,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-1.988,79",DV,"359,17","0,00","-2.347,96",DV
03/2018,AERUS,1994003911,CV,5230000000,AÇÕES,"-3.181,71",DV,"12.710,28","0,00","-15.891,99",DV
03/2018,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS,"-3.181,71",DV,"12.710,28","0,00","-15.891,99",DV
03/2018,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-565,82",DV,"293,98","0,00","-859,80",DV
03/2018,AERUS,1994003911,CV,5241000000,FUNDOS,"-565,82",DV,"293,98","0,00","-859,80",DV
03/2018,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-565,82",DV,"293,98","0,00","-859,80",DV
03/2018,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-17.870,74",DV,"203.224,18","0,00","-221.094,92",DV
03/2018,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-17.870,74",DV,"203.224,18","0,00","-221.094,92",DV
03/2018,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-17.125,68",DV,"202.495,39","0,00","-219.621,07",DV
03/2018,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-745,06",DV,"728,79","0,00","-1.473,85",DV
03/2018,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-348.802,19",DV,"179.893,71","0,00","-528.695,90",DV
03/2018,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS,"-348.802,19",DV,"179.893,71","0,00","-528.695,90",DV
03/2018,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.933.886,57",DV,"915.540,41","0,00","-2.849.426,98",DV
03/2018,AERUS,1994003911,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"464,49","464,49","0,00",CR
03/2018,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.118,03",DV,"12.754,41","0,00","-38.872,44",DV
03/2018,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-246.979,50",DV,"0,00","59.297,48","-187.682,02",DV
03/2018,AERUS,2002002665,CV,1000000000,ATIVO,"2.368.015,13",DV,"20.822,51","21.918,91","2.366.918,73",DV
03/2018,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.368.015,13",DV,"20.822,51","21.918,91","2.366.918,73",DV
03/2018,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"1.228,08","1.228,08","0,00",DV
03/2018,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.228,08","1.228,08","0,00",DV
03/2018,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"679,42","679,42","0,00",DV
03/2018,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"679,42","679,42","0,00",DV
03/2018,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"548,66","548,66","0,00",DV
03/2018,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"59.451,43",DV,"27,55","1.286,10","58.192,88",DV
03/2018,AERUS,2002002665,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","59.451,43",DV,"27,55","1.286,10","58.192,88",DV
03/2018,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.308.563,70",DV,"19.566,88","19.404,73","2.308.725,85",DV
03/2018,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"46,45","46,45","0,00",DV
03/2018,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"46,45","46,45","0,00",DV
03/2018,AERUS,2002002665,CV,1233000000,AÇÕES,"18.551,16",DV,"0,02","894,00","17.657,18",DV
03/2018,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS,"18.551,16",DV,"0,02","894,00","17.657,18",DV
03/2018,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.086.045,03",DV,"15.786,65","1.137,78","2.100.693,90",DV
03/2018,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.086.045,03",DV,"15.786,65","1.137,78","2.100.693,90",DV
03/2018,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"187.427,72",DV,"3.244,00","16.865,72","173.806,00",DV
03/2018,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"143.404,01",DV,"2.943,80","16.865,72","129.482,09",DV
03/2018,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"143.404,01",DV,"2.943,80","16.865,72","129.482,09",DV
03/2018,AERUS,2002002665,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","44.023,71",DV,"300,20","0,00","44.323,91",DV
03/2018,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"460,78","460,78","0,00",DV
03/2018,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"460,78","460,78","0,00",DV
03/2018,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.539,79",DV,"28,98","0,00","16.568,77",DV
03/2018,AERUS,2002002665,CV,2000000000,PASSIVO,"2.368.015,13",CR,"88.499,48","87.403,08","2.366.918,73",CR
03/2018,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.306.346,73",CR,"87.213,38","54.571,94","1.273.705,29",CR
03/2018,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.285.702,64",CR,"87.213,20","54.253,50","1.252.742,94",CR
03/2018,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"1.285.702,64",CR,"87.213,20","54.253,50","1.252.742,94",CR
03/2018,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.126.305,24",CR,"0,00","54.253,50","8.180.558,74",CR
03/2018,AERUS,2002002665,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-6.840.602,60",DV,"87.213,20","0,00","-6.927.815,80",DV
03/2018,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.644,09",CR,"0,18","318,44","20.962,35",CR
03/2018,AERUS,2002002665,CV,2133000000,AÇÕES,"0,17",CR,"0,01","0,00","0,16",CR
03/2018,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS,"0,17",CR,"0,01","0,00","0,16",CR
03/2018,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"24,61",CR,"0,17","2,78","27,22",CR
03/2018,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"24,61",CR,"0,17","2,78","27,22",CR
03/2018,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"20.619,31",CR,"0,00","315,66","20.934,97",CR
03/2018,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.985,33",CR,"0,00","264,39","2.249,72",CR
03/2018,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.985,33",CR,"0,00","264,39","2.249,72",CR
03/2018,AERUS,2002002665,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","18.633,98",CR,"0,00","51,27","18.685,25",CR
03/2018,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"509.400,39",CR,"0,00","29.302,43","538.702,82",CR
03/2018,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"492.860,57",CR,"0,00","29.273,46","522.134,03",CR
03/2018,AERUS,2002002665,CV,2211000000,PROVISÃO,"492.860,57",CR,"0,00","29.273,46","522.134,03",CR
03/2018,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"16.539,82",CR,"0,00","28,97","16.568,79",CR
03/2018,AERUS,2002002665,CV,2231000000,PROVISÃO,"16.539,82",CR,"0,00","28,97","16.568,79",CR
03/2018,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"552.268,01",CR,"1.286,10","3.528,71","554.510,62",CR
03/2018,AERUS,2002002665,CV,2320000000,FUNDOS,"552.268,01",CR,"1.286,10","3.528,71","554.510,62",CR
03/2018,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"492.810,27",CR,"0,00","3.501,16","496.311,43",CR
03/2018,AERUS,2002002665,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","492.810,27",CR,"0,00","3.501,16","496.311,43",CR
03/2018,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS,"59.451,43",CR,"1.286,10","27,55","58.192,88",CR
03/2018,AERUS,2002002665,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","59.451,43",CR,"1.286,10","27,55","58.192,88",CR
03/2018,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
03/2018,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"88.441,28","88.441,28","0,00",CR
03/2018,AERUS,2002002665,CV,3100000000,ADIÇÕES,"113.614,32",CR,"0,00","88.441,28","202.055,60",CR
03/2018,AERUS,2002002665,CV,3110000000,CORRENTES,"274,33",CR,"0,00","548,66","822,99",CR
03/2018,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"274,33",CR,"0,00","548,66","822,99",CR
03/2018,AERUS,2002002665,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","506,86",CR,"0,00","679,42","1.186,28",CR
03/2018,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"112.833,13",CR,"0,00","87.213,20","200.046,33",CR
03/2018,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-118.606,61",DV,"55.481,58","0,00","-174.088,19",DV
03/2018,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-118.606,61",DV,"55.481,58","0,00","-174.088,19",DV
03/2018,AERUS,2002002665,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-14.347,80",DV,"29.273,46","0,00","-43.621,26",DV
03/2018,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"23.057,20",CR,"185,08","0,00","22.872,12",CR
03/2018,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.057,20",CR,"0,00","0,00","23.057,20",CR
03/2018,AERUS,2002002665,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"185,08","0,00","-185,08",DV
03/2018,AERUS,2002002665,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.717,11",DV,"3.501,16","0,00","-7.218,27",DV
03/2018,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.886,45","16.886,45","0,00",CR
03/2018,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.421,10",CR,"0,00","16.672,39","45.093,49",CR
03/2018,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"257,21",CR,"0,00","46,45","303,66",CR
03/2018,AERUS,2002002665,CV,5121000000,CRÉDITOS E DEPÓSITOS,"257,21",CR,"0,00","46,45","303,66",CR
03/2018,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"257,21",CR,"0,00","46,45","303,66",CR
03/2018,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"24.887,74",CR,"0,00","15.283,60","40.171,34",CR
03/2018,AERUS,2002002665,CV,5141000000,FUNDOS,"24.887,74",CR,"0,00","15.283,60","40.171,34",CR
03/2018,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"24.887,74",CR,"0,00","15.283,60","40.171,34",CR
03/2018,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.536,62",CR,"0,00","881,56","3.418,18",CR
03/2018,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"2.201,78",CR,"0,00","581,36","2.783,14",CR
03/2018,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"2.201,78",CR,"0,00","581,36","2.783,14",CR
03/2018,AERUS,2002002665,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","334,84",CR,"0,00","300,20","635,04",CR
03/2018,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"739,53",CR,"0,00","460,78","1.200,31",CR
03/2018,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS,"739,53",CR,"0,00","460,78","1.200,31",CR
03/2018,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.060,95",DV,"15.725,45","0,00","-18.786,40",DV
03/2018,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-257,21",DV,"46,45","0,00","-303,66",DV
03/2018,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-257,21",DV,"46,45","0,00","-303,66",DV
03/2018,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-257,21",DV,"46,45","0,00","-303,66",DV
03/2018,AERUS,2002002665,CV,5230000000,AÇÕES,"-223,83",DV,"894,14","0,00","-1.117,97",DV
03/2018,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS,"-223,83",DV,"894,14","0,00","-1.117,97",DV
03/2018,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-52,81",DV,"27,82","0,00","-80,63",DV
03/2018,AERUS,2002002665,CV,5241000000,FUNDOS,"-52,81",DV,"27,82","0,00","-80,63",DV
03/2018,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-52,81",DV,"27,82","0,00","-80,63",DV
03/2018,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.257,15",DV,"14.296,26","0,00","-15.553,41",DV
03/2018,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-1.257,15",DV,"14.296,26","0,00","-15.553,41",DV
03/2018,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-1.204,74",DV,"14.244,99","0,00","-15.449,73",DV
03/2018,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-52,41",DV,"51,27","0,00","-103,68",DV
03/2018,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.269,95",DV,"460,78","0,00","-1.730,73",DV
03/2018,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS,"-1.269,95",DV,"460,78","0,00","-1.730,73",DV
03/2018,AERUS,2002002665,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"28,98","28,98","0,00",CR
03/2018,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.302,95",DV,"1.132,02","0,00","-3.434,97",DV
03/2018,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.057,20",DV,"0,00","185,08","-22.872,12",DV
03/2018,AERUS,2002002738,CV,1000000000,ATIVO,"12.162.418,68",DV,"130.068,28","238.434,46","12.054.052,50",DV
03/2018,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"12.162.418,68",DV,"130.068,28","238.434,46","12.054.052,50",DV
03/2018,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDÊNCIAL,"28.896,24",DV,"20.426,75","20.276,84","29.046,15",DV
03/2018,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"20.276,84","20.276,84","0,00",DV
03/2018,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"15.036,38","15.036,38","0,00",DV
03/2018,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"15.036,38","15.036,38","0,00",DV
03/2018,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.240,46","5.240,46","0,00",DV
03/2018,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.896,24",DV,"149,91","0,00","29.046,15",DV
03/2018,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"482.666,78",DV,"118,94","9.507,87","473.277,85",DV
03/2018,AERUS,2002002738,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","482.666,78",DV,"118,94","9.507,87","473.277,85",DV
03/2018,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"11.650.855,66",DV,"109.522,59","208.649,75","11.551.728,50",DV
03/2018,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"563,15","563,15","0,00",DV
03/2018,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"563,15","563,15","0,00",DV
03/2018,AERUS,2002002738,CV,1233000000,AÇÕES,"202.144,85",DV,"0,00","9.741,33","192.403,52",DV
03/2018,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS,"202.144,85",DV,"0,00","9.741,33","192.403,52",DV
03/2018,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.238.623,51",DV,"64.369,18","5.624,13","9.297.368,56",DV
03/2018,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"9.238.623,51",DV,"64.369,18","5.624,13","9.297.368,56",DV
03/2018,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"2.042.251,59",DV,"35.347,39","183.772,34","1.893.826,64",DV
03/2018,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.562.560,01",DV,"32.076,30","183.772,34","1.410.863,97",DV
03/2018,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.562.560,01",DV,"32.076,30","183.772,34","1.410.863,97",DV
03/2018,AERUS,2002002738,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","479.691,58",DV,"3.271,09","0,00","482.962,67",DV
03/2018,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.948,80","8.948,80","0,00",DV
03/2018,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"8.948,80","8.948,80","0,00",DV
03/2018,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"167.835,71",DV,"294,07","0,00","168.129,78",DV
03/2018,AERUS,2002002738,CV,2000000000,PASSIVO,"12.162.418,68",CR,"511.060,08","402.693,90","12.054.052,50",CR
03/2018,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.125.284,59",CR,"501.552,21","379.507,88","8.003.240,26",CR
03/2018,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"7.900.500,77",CR,"501.551,30","376.056,61","7.775.006,08",CR
03/2018,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"16.804,30",CR,"0,00","0,00","16.804,30",CR
03/2018,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"9.477,85",CR,"8.949,03","0,00","528,82",CR
03/2018,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"7.874.218,62",CR,"492.602,27","376.056,61","7.757.672,96",CR
03/2018,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"55.962.959,44",CR,"2.432,10","376.056,61","56.336.583,95",CR
03/2018,AERUS,2002002738,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-48.088.740,82",DV,"490.170,17","0,00","-48.578.910,99",DV
03/2018,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"224.783,82",CR,"0,91","3.451,27","228.234,18",CR
03/2018,AERUS,2002002738,CV,2133000000,AÇÕES,"1,81",CR,"0,05","0,00","1,76",CR
03/2018,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS,"1,81",CR,"0,05","0,00","1,76",CR
03/2018,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"109,58",CR,"0,86","11,78","120,50",CR
03/2018,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"109,58",CR,"0,86","11,78","120,50",CR
03/2018,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"224.672,43",CR,"0,00","3.439,49","228.111,92",CR
03/2018,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"21.632,59",CR,"0,00","2.880,86","24.513,45",CR
03/2018,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"21.632,59",CR,"0,00","2.880,86","24.513,45",CR
03/2018,AERUS,2002002738,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","203.039,84",CR,"0,00","558,63","203.598,47",CR
03/2018,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"167.835,71",CR,"0,00","294,07","168.129,78",CR
03/2018,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"167.835,71",CR,"0,00","294,07","168.129,78",CR
03/2018,AERUS,2002002738,CV,2231000000,PROVISÃO,"167.835,71",CR,"0,00","294,07","168.129,78",CR
03/2018,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.869.298,38",CR,"9.507,87","22.891,95","3.882.682,46",CR
03/2018,AERUS,2002002738,CV,2320000000,FUNDOS,"3.869.298,38",CR,"9.507,87","22.891,95","3.882.682,46",CR
03/2018,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.386.017,93",CR,"0,00","22.773,01","3.408.790,94",CR
03/2018,AERUS,2002002738,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","3.386.017,93",CR,"0,00","22.773,01","3.408.790,94",CR
03/2018,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS,"482.666,78",CR,"9.507,87","118,94","473.277,85",CR
03/2018,AERUS,2002002738,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","482.666,78",CR,"9.507,87","118,94","473.277,85",CR
03/2018,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
03/2018,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"513.029,02","513.029,02","0,00",CR
03/2018,AERUS,2002002738,CV,3100000000,ADIÇÕES,"739.468,07",CR,"0,00","510.596,92","1.250.064,99",CR
03/2018,AERUS,2002002738,CV,3110000000,CORRENTES,"2.620,23",CR,"0,00","5.240,46","7.860,69",CR
03/2018,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.620,23",CR,"0,00","5.240,46","7.860,69",CR
03/2018,AERUS,2002002738,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","11.218,02",CR,"0,00","15.036,38","26.254,40",CR
03/2018,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"725.629,82",CR,"0,00","490.320,08","1.215.949,90",CR
03/2018,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-825.780,53",DV,"396.333,45","2.432,10","-1.219.681,88",DV
03/2018,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-825.780,53",DV,"396.333,45","2.432,10","-1.219.681,88",DV
03/2018,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"110.490,07",CR,"93.922,56","0,00","16.567,51",CR
03/2018,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"110.490,07",CR,"0,00","0,00","110.490,07",CR
03/2018,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"93.922,56","0,00","-93.922,56",DV
03/2018,AERUS,2002002738,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-24.177,61",DV,"22.773,01","0,00","-46.950,62",DV
03/2018,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"181.008,56","181.008,56","0,00",CR
03/2018,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"158.432,07",CR,"0,00","86.791,93","245.224,00",CR
03/2018,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.118,27",CR,"0,00","563,15","3.681,42",CR
03/2018,AERUS,2002002738,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3.118,27",CR,"0,00","563,15","3.681,42",CR
03/2018,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"3.118,27",CR,"0,00","563,15","3.681,42",CR
03/2018,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"110.668,94",CR,"0,00","67.674,24","178.343,18",CR
03/2018,AERUS,2002002738,CV,5141000000,FUNDOS,"110.668,94",CR,"0,00","67.674,24","178.343,18",CR
03/2018,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"110.668,94",CR,"0,00","67.674,24","178.343,18",CR
03/2018,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"27.639,50",CR,"0,00","9.605,74","37.245,24",CR
03/2018,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"23.991,05",CR,"0,00","6.334,65","30.325,70",CR
03/2018,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"23.991,05",CR,"0,00","6.334,65","30.325,70",CR
03/2018,AERUS,2002002738,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","3.648,45",CR,"0,00","3.271,09","6.919,54",CR
03/2018,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.005,36",CR,"0,00","8.948,80","25.954,16",CR
03/2018,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS,"17.005,36",CR,"0,00","8.948,80","25.954,16",CR
03/2018,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.495,67",DV,"175.153,20","0,00","-211.648,87",DV
03/2018,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.118,27",DV,"563,15","0,00","-3.681,42",DV
03/2018,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.118,27",DV,"563,15","0,00","-3.681,42",DV
03/2018,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-3.118,27",DV,"563,15","0,00","-3.681,42",DV
03/2018,AERUS,2002002738,CV,5230000000,AÇÕES,"-2.438,95",DV,"9.743,09","0,00","-12.182,04",DV
03/2018,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS,"-2.438,95",DV,"9.743,09","0,00","-12.182,04",DV
03/2018,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-234,83",DV,"123,16","0,00","-357,99",DV
03/2018,AERUS,2002002738,CV,5241000000,FUNDOS,"-234,83",DV,"123,16","0,00","-357,99",DV
03/2018,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-234,83",DV,"123,16","0,00","-357,99",DV
03/2018,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-13.698,26",DV,"155.775,00","0,00","-169.473,26",DV
03/2018,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-13.698,26",DV,"155.775,00","0,00","-169.473,26",DV
03/2018,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-13.127,15",DV,"155.216,37","0,00","-168.343,52",DV
03/2018,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-571,11",DV,"558,63","0,00","-1.129,74",DV
03/2018,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-17.005,36",DV,"8.948,80","0,00","-25.954,16",DV
03/2018,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS,"-17.005,36",DV,"8.948,80","0,00","-25.954,16",DV
03/2018,AERUS,2002002738,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"294,07","294,07","0,00",CR
03/2018,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.446,33",DV,"5.561,29","0,00","-17.007,62",DV
03/2018,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-110.490,07",DV,"0,00","93.922,56","-16.567,51",DV
03/2018,AERUS,2002002819,CV,1000000000,ATIVO,"6.205.651,46",DV,"301.621,78","325.859,62","6.181.413,62",DV
03/2018,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.205.651,46",DV,"301.621,78","325.859,62","6.181.413,62",DV
03/2018,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"216.471,53","216.471,53","0,00",DV
03/2018,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"216.471,53","216.471,53","0,00",DV
03/2018,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.171,68","1.171,68","0,00",DV
03/2018,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"1.171,68","1.171,68","0,00",DV
03/2018,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"213.570,71","213.570,71","0,00",DV
03/2018,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"213.570,71","213.570,71","0,00",DV
03/2018,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.729,14","1.729,14","0,00",DV
03/2018,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"468.949,84",DV,"133,58","12.825,82","456.257,60",DV
03/2018,AERUS,2002002819,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","468.949,84",DV,"133,58","12.825,82","456.257,60",DV
03/2018,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"5.736.701,62",DV,"85.016,67","96.562,27","5.725.156,02",DV
03/2018,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"531,58","531,58","0,00",DV
03/2018,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"531,58","531,58","0,00",DV
03/2018,AERUS,2002002819,CV,1233000000,AÇÕES,"58.942,88",DV,"0,03","2.840,48","56.102,43",DV
03/2018,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS,"58.942,88",DV,"0,03","2.840,48","56.102,43",DV
03/2018,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.023.348,30",DV,"37.293,19","2.822,79","5.057.818,70",DV
03/2018,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.023.348,30",DV,"37.293,19","2.822,79","5.057.818,70",DV
03/2018,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"595.493,72",DV,"10.306,81","53.585,59","552.214,94",DV
03/2018,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"455.621,95",DV,"9.353,01","53.585,59","411.389,37",DV
03/2018,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"455.621,95",DV,"9.353,01","53.585,59","411.389,37",DV
03/2018,AERUS,2002002819,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","139.871,77",DV,"953,80","0,00","140.825,57",DV
03/2018,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"36.781,83","36.781,83","0,00",DV
03/2018,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"36.781,83","36.781,83","0,00",DV
03/2018,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"58.916,72",DV,"103,23","0,00","59.019,95",DV
03/2018,AERUS,2002002819,CV,2000000000,PASSIVO,"6.205.651,46",CR,"182.399,98","158.162,14","6.181.413,62",CR
03/2018,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.746.505,29",CR,"169.574,16","154.067,33","4.730.998,46",CR
03/2018,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.680.933,96",CR,"169.573,74","153.057,74","4.664.417,96",CR
03/2018,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"59.220,39",CR,"0,00","0,00","59.220,39",CR
03/2018,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"29.709,72",CR,"1.126,74","0,00","28.582,98",CR
03/2018,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"4.570.222,65",CR,"168.447,00","153.057,74","4.554.833,39",CR
03/2018,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.834.502,33",CR,"612,59","153.057,74","22.986.947,48",CR
03/2018,AERUS,2002002819,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-18.264.279,68",DV,"167.834,41","0,00","-18.432.114,09",DV
03/2018,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
03/2018,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"65.571,33",CR,"0,42","1.009,59","66.580,50",CR
03/2018,AERUS,2002002819,CV,2133000000,AÇÕES,"0,53",CR,"0,02","0,00","0,51",CR
03/2018,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS,"0,53",CR,"0,02","0,00","0,51",CR
03/2018,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"59,27",CR,"0,40","6,68","65,55",CR
03/2018,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"59,27",CR,"0,40","6,68","65,55",CR
03/2018,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"65.511,53",CR,"0,00","1.002,91","66.514,44",CR
03/2018,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"6.307,78",CR,"0,00","840,02","7.147,80",CR
03/2018,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"6.307,78",CR,"0,00","840,02","7.147,80",CR
03/2018,AERUS,2002002819,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","59.203,75",CR,"0,00","162,89","59.366,64",CR
03/2018,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"58.916,71",CR,"0,00","103,22","59.019,93",CR
03/2018,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"58.916,71",CR,"0,00","103,22","59.019,93",CR
03/2018,AERUS,2002002819,CV,2231000000,PROVISÃO,"58.916,71",CR,"0,00","103,22","59.019,93",CR
03/2018,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.400.229,46",CR,"12.825,82","3.991,59","1.391.395,23",CR
03/2018,AERUS,2002002819,CV,2320000000,FUNDOS,"1.400.229,46",CR,"12.825,82","3.991,59","1.391.395,23",CR
03/2018,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"930.807,70",CR,"0,00","3.858,01","934.665,71",CR
03/2018,AERUS,2002002819,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","930.807,70",CR,"0,00","3.858,01","934.665,71",CR
03/2018,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS,"468.949,84",CR,"12.825,82","133,58","456.257,60",CR
03/2018,AERUS,2002002819,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","468.949,84",CR,"12.825,82","133,58","456.257,60",CR
03/2018,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
03/2018,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"384.918,53","384.918,53","0,00",CR
03/2018,AERUS,2002002819,CV,3100000000,ADIÇÕES,"438.954,45",CR,"0,00","384.305,94","823.260,39",CR
03/2018,AERUS,2002002819,CV,3110000000,CORRENTES,"864,57",CR,"0,00","1.729,14","2.593,71",CR
03/2018,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"864,57",CR,"0,00","1.729,14","2.593,71",CR
03/2018,AERUS,2002002819,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","874,17",CR,"0,00","1.171,68","2.045,85",CR
03/2018,AERUS,2002002819,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","159.336,65",CR,"0,00","213.570,71","372.907,36",CR
03/2018,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"159.336,65",CR,"0,00","213.570,71","372.907,36",CR
03/2018,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"277.879,06",CR,"0,00","167.834,41","445.713,47",CR
03/2018,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-492.407,36",DV,"369.529,27","612,59","-861.324,04",DV
03/2018,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-492.407,36",DV,"369.529,27","612,59","-861.324,04",DV
03/2018,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"57.548,88",CR,"11.531,25","0,00","46.017,63",CR
03/2018,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"57.548,88",CR,"0,00","0,00","57.548,88",CR
03/2018,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"11.531,25","0,00","-11.531,25",DV
03/2018,AERUS,2002002819,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.095,97",DV,"3.858,01","0,00","-7.953,98",DV
03/2018,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.217,53","59.217,53","0,00",CR
03/2018,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"83.744,73",CR,"0,00","47.583,05","131.327,78",CR
03/2018,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.943,44",CR,"0,00","531,58","3.475,02",CR
03/2018,AERUS,2002002819,CV,5121000000,CRÉDITOS E DEPÓSITOS,"2.943,44",CR,"0,00","531,58","3.475,02",CR
03/2018,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"2.943,44",CR,"0,00","531,58","3.475,02",CR
03/2018,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"60.044,58",CR,"0,00","36.802,22","96.846,80",CR
03/2018,AERUS,2002002819,CV,5141000000,FUNDOS,"60.044,58",CR,"0,00","36.802,22","96.846,80",CR
03/2018,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"60.044,58",CR,"0,00","36.802,22","96.846,80",CR
03/2018,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"8.059,33",CR,"0,00","2.800,91","10.860,24",CR
03/2018,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"6.995,49",CR,"0,00","1.847,10","8.842,59",CR
03/2018,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"6.995,49",CR,"0,00","1.847,10","8.842,59",CR
03/2018,AERUS,2002002819,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","1.063,84",CR,"0,00","953,81","2.017,65",CR
03/2018,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.697,38",CR,"0,00","7.448,34","20.145,72",CR
03/2018,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS,"12.697,38",CR,"0,00","7.448,34","20.145,72",CR
03/2018,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.473,65",DV,"56.309,81","0,00","-76.783,46",DV
03/2018,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.943,44",DV,"531,58","0,00","-3.475,02",DV
03/2018,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.943,44",DV,"531,58","0,00","-3.475,02",DV
03/2018,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-2.943,44",DV,"531,58","0,00","-3.475,02",DV
03/2018,AERUS,2002002819,CV,5230000000,AÇÕES,"-711,17",DV,"2.840,96","0,00","-3.552,13",DV
03/2018,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS,"-711,17",DV,"2.840,96","0,00","-3.552,13",DV
03/2018,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-127,41",DV,"66,98","0,00","-194,39",DV
03/2018,AERUS,2002002819,CV,5241000000,FUNDOS,"-127,41",DV,"66,98","0,00","-194,39",DV
03/2018,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-127,41",DV,"66,98","0,00","-194,39",DV
03/2018,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-3.994,25",DV,"45.421,95","0,00","-49.416,20",DV
03/2018,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-3.994,25",DV,"45.421,95","0,00","-49.416,20",DV
03/2018,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-3.827,72",DV,"45.259,06","0,00","-49.086,78",DV
03/2018,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-166,53",DV,"162,89","0,00","-329,42",DV
03/2018,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-12.697,38",DV,"7.448,34","0,00","-20.145,72",DV
03/2018,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS,"-12.697,38",DV,"7.448,34","0,00","-20.145,72",DV
03/2018,AERUS,2002002819,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"103,23","103,23","0,00",CR
03/2018,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.722,20",DV,"2.804,49","0,00","-8.526,69",DV
03/2018,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.548,88",DV,"0,00","11.531,25","-46.017,63",DV
03/2018,AERUS,2002003165,CV,1000000000,ATIVO,"6.660.862,07",DV,"4.273.815,79","2.168.443,53","8.766.234,33",DV
03/2018,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.660.862,07",DV,"4.273.815,79","2.168.443,53","8.766.234,33",DV
03/2018,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"2.142.259,19","2.142.259,19","0,00",DV
03/2018,AERUS,2002003165,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.109.898,69","2.109.898,69","0,00",DV
03/2018,AERUS,2002003165,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"2.109.898,69","2.109.898,69","0,00",DV
03/2018,AERUS,2002003165,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.109.898,69","2.109.898,69","0,00",DV
03/2018,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.360,50","32.360,50","0,00",DV
03/2018,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"160.270,16",DV,"554,62","3.742,00","157.082,78",DV
03/2018,AERUS,2002003165,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","160.270,16",DV,"554,62","3.742,00","157.082,78",DV
03/2018,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.500.591,91",DV,"2.131.001,98","22.442,34","8.609.151,55",DV
03/2018,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,21","0,21","0,00",DV
03/2018,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,21","0,21","0,00",DV
03/2018,AERUS,2002003165,CV,1233000000,AÇÕES,"18.192,75",DV,"0,00","876,72","17.316,03",DV
03/2018,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS,"18.192,75",DV,"0,00","876,72","17.316,03",DV
03/2018,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.279.258,57",DV,"2.127.034,14","4.274,98","8.402.017,73",DV
03/2018,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"6.279.258,57",DV,"2.127.034,14","4.274,98","8.402.017,73",DV
03/2018,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"183.781,56",DV,"3.180,92","16.537,64","170.424,84",DV
03/2018,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"140.614,27",DV,"2.886,56","16.537,64","126.963,19",DV
03/2018,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"140.614,27",DV,"2.886,56","16.537,64","126.963,19",DV
03/2018,AERUS,2002003165,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","43.167,29",DV,"294,36","0,00","43.461,65",DV
03/2018,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"752,79","752,79","0,00",DV
03/2018,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"752,79","752,79","0,00",DV
03/2018,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.359,03",DV,"33,92","0,00","19.392,95",DV
03/2018,AERUS,2002003165,CV,2000000000,PASSIVO,"6.660.862,07",CR,"68.102,25","2.173.474,51","8.766.234,33",CR
03/2018,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.965.743,75",CR,"64.360,25","2.169.224,01","8.070.607,51",CR
03/2018,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.945.451,30",CR,"64.360,25","2.168.879,71","8.049.970,76",CR
03/2018,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
03/2018,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"360,75",CR,"360,75","360,75","360,75",CR
03/2018,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"5.945.090,55",CR,"31.999,75","2.136.519,21","8.049.610,01",CR
03/2018,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.822.297,19",CR,"31.999,75","49.121,57","7.839.419,01",CR
03/2018,AERUS,2002003165,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-1.877.206,64",DV,"0,00","2.087.397,64","210.191,00",CR
03/2018,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"20.292,45",CR,"0,00","344,30","20.636,75",CR
03/2018,AERUS,2002003165,CV,2133000000,AÇÕES,"0,16",CR,"0,00","0,00","0,16",CR
03/2018,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS,"0,16",CR,"0,00","0,00","0,16",CR
03/2018,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"74,09",CR,"0,00","34,79","108,88",CR
03/2018,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"74,09",CR,"0,00","34,79","108,88",CR
03/2018,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"20.218,20",CR,"0,00","309,51","20.527,71",CR
03/2018,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.946,71",CR,"0,00","259,24","2.205,95",CR
03/2018,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.946,71",CR,"0,00","259,24","2.205,95",CR
03/2018,AERUS,2002003165,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","18.271,49",CR,"0,00","50,27","18.321,76",CR
03/2018,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"19.359,01",CR,"0,00","33,91","19.392,92",CR
03/2018,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"19.359,01",CR,"0,00","33,91","19.392,92",CR
03/2018,AERUS,2002003165,CV,2231000000,PROVISÃO,"19.359,01",CR,"0,00","33,91","19.392,92",CR
03/2018,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"675.759,31",CR,"3.742,00","4.216,59","676.233,90",CR
03/2018,AERUS,2002003165,CV,2320000000,FUNDOS,"675.759,31",CR,"3.742,00","4.216,59","676.233,90",CR
03/2018,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"515.445,85",CR,"0,00","3.661,97","519.107,82",CR
03/2018,AERUS,2002003165,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","515.445,85",CR,"0,00","3.661,97","519.107,82",CR
03/2018,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS,"160.270,16",CR,"3.742,00","554,62","157.082,78",CR
03/2018,AERUS,2002003165,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","160.270,16",CR,"3.742,00","554,62","157.082,78",CR
03/2018,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
03/2018,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.172.180,93","2.172.180,93","0,00",CR
03/2018,AERUS,2002003165,CV,3100000000,ADIÇÕES,"42.376,38",CR,"0,00","2.109.898,69","2.152.275,07",CR
03/2018,AERUS,2002003165,CV,3110000000,CORRENTES,"0,00",CR,"0,00","2.109.898,69","2.109.898,69",CR
03/2018,AERUS,2002003165,CV,3111000000,PATROCINADOR(ES),"0,00",CR,"0,00","2.109.898,69","2.109.898,69",CR
03/2018,AERUS,2002003165,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","2.109.898,69","2.109.898,69",CR
03/2018,AERUS,2002003165,CV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","2.109.898,69","2.109.898,69",CR
03/2018,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"42.376,38",CR,"0,00","0,00","42.376,38",CR
03/2018,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-108.004,14",DV,"2.168.518,96","31.999,75","-2.244.523,35",DV
03/2018,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-108.004,14",DV,"2.168.518,96","31.999,75","-2.244.523,35",DV
03/2018,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"69.515,60",CR,"0,00","30.282,49","99.798,09",CR
03/2018,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"69.515,60",CR,"0,00","30.282,49","99.798,09",CR
03/2018,AERUS,2002003165,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.887,84",DV,"3.661,97","0,00","-7.549,81",DV
03/2018,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.322,33","50.322,33","0,00",CR
03/2018,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.158,93",CR,"0,00","50.288,41","129.447,34",CR
03/2018,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,13",CR,"0,00","0,20","1,33",CR
03/2018,AERUS,2002003165,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1,13",CR,"0,00","0,20","1,33",CR
03/2018,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"1,13",CR,"0,00","0,20","1,33",CR
03/2018,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"75.204,25",CR,"0,00","48.671,01","123.875,26",CR
03/2018,AERUS,2002003165,CV,5141000000,FUNDOS,"75.204,25",CR,"0,00","48.671,01","123.875,26",CR
03/2018,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"75.204,25",CR,"0,00","48.671,01","123.875,26",CR
03/2018,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.487,26",CR,"0,00","864,41","3.351,67",CR
03/2018,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"2.158,94",CR,"0,00","570,05","2.728,99",CR
03/2018,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"2.158,94",CR,"0,00","570,05","2.728,99",CR
03/2018,AERUS,2002003165,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","328,32",CR,"0,00","294,36","622,68",CR
03/2018,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.466,29",CR,"0,00","752,79","2.219,08",CR
03/2018,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS,"1.466,29",CR,"0,00","752,79","2.219,08",CR
03/2018,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.079,16",DV,"15.736,59","0,00","-18.815,75",DV
03/2018,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,13",DV,"0,20","0,00","-1,33",DV
03/2018,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,13",DV,"0,20","0,00","-1,33",DV
03/2018,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-1,13",DV,"0,20","0,00","-1,33",DV
03/2018,AERUS,2002003165,CV,5230000000,AÇÕES,"-219,50",DV,"876,87","0,00","-1.096,37",DV
03/2018,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS,"-219,50",DV,"876,87","0,00","-1.096,37",DV
03/2018,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-159,54",DV,"88,58","0,00","-248,12",DV
03/2018,AERUS,2002003165,CV,5241000000,FUNDOS,"-159,54",DV,"88,58","0,00","-248,12",DV
03/2018,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-159,54",DV,"88,58","0,00","-248,12",DV
03/2018,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.232,70",DV,"14.018,15","0,00","-15.250,85",DV
03/2018,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-1.232,70",DV,"14.018,15","0,00","-15.250,85",DV
03/2018,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-1.181,31",DV,"13.967,88","0,00","-15.149,19",DV
03/2018,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-51,39",DV,"50,27","0,00","-101,66",DV
03/2018,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.466,29",DV,"752,79","0,00","-2.219,08",DV
03/2018,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS,"-1.466,29",DV,"752,79","0,00","-2.219,08",DV
03/2018,AERUS,2002003165,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"33,92","33,92","0,00",CR
03/2018,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.564,17",DV,"4.269,33","0,00","-10.833,50",DV
03/2018,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.515,60",DV,"30.282,49","0,00","-99.798,09",DV
03/2018,AERUS,2002003238,CV,1000000000,ATIVO,"10.645.127,76",DV,"1.345.621,44","1.451.358,22","10.539.390,98",DV
03/2018,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.645.127,76",DV,"1.345.621,44","1.451.358,22","10.539.390,98",DV
03/2018,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDÊNCIAL,"6.336,24",DV,"1.259.292,42","1.259.259,68","6.368,98",DV
03/2018,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.168.883,24","1.168.883,24","0,00",DV
03/2018,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"938,05","938,05","0,00",DV
03/2018,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"724,31","724,31","0,00",DV
03/2018,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"213,74","213,74","0,00",DV
03/2018,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.167.945,19","1.167.945,19","0,00",DV
03/2018,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"1.167.945,19","1.167.945,19","0,00",DV
03/2018,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"689,79","689,79","0,00",DV
03/2018,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.336,24",DV,"32,74","0,00","6.368,98",DV
03/2018,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.686,65","89.686,65","0,00",DV
03/2018,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"953.011,55",DV,"118,46","17.234,73","935.895,28",DV
03/2018,AERUS,2002003238,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","953.011,55",DV,"118,46","17.234,73","935.895,28",DV
03/2018,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"9.685.779,97",DV,"86.210,56","174.863,81","9.597.126,72",DV
03/2018,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,60","0,60","0,00",DV
03/2018,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,60","0,60","0,00",DV
03/2018,AERUS,2002003238,CV,1233000000,AÇÕES,"79.028,55",DV,"0,04","3.808,41","75.220,18",DV
03/2018,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS,"79.028,55",DV,"0,04","3.808,41","75.220,18",DV
03/2018,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.735.265,16",DV,"47.426,86","74.369,54","8.708.322,48",DV
03/2018,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.735.265,16",DV,"47.426,86","74.369,54","8.708.322,48",DV
03/2018,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"798.465,22",DV,"13.819,87","71.850,01","740.435,08",DV
03/2018,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"610.918,76",DV,"12.540,97","71.850,01","551.609,72",DV
03/2018,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"610.918,76",DV,"12.540,97","71.850,01","551.609,72",DV
03/2018,AERUS,2002003238,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","187.546,46",DV,"1.278,90","0,00","188.825,36",DV
03/2018,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,48",DV,"24.835,25","24.835,25","0,48",DV
03/2018,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS,"0,48",DV,"24.835,25","24.835,25","0,48",DV
03/2018,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"73.020,56",DV,"127,94","0,00","73.148,50",DV
03/2018,AERUS,2002003238,CV,2000000000,PASSIVO,"10.645.127,76",CR,"706.627,86","600.891,08","10.539.390,98",CR
03/2018,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.821.268,13",CR,"689.393,13","587.874,56","7.719.749,56",CR
03/2018,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.733.323,49",CR,"689.392,15","586.428,27","7.630.359,61",CR
03/2018,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"87.739,53","87.739,53","5.985,18",CR
03/2018,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,12","1.947,12","0,00",CR
03/2018,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"7.727.338,31",CR,"599.705,50","496.741,62","7.624.374,43",CR
03/2018,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"73.865.614,36",CR,"91.333,86","496.741,62","74.271.022,12",CR
03/2018,AERUS,2002003238,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-66.138.276,05",DV,"508.371,64","0,00","-66.646.647,69",DV
03/2018,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"87.944,64",CR,"0,98","1.446,29","89.389,95",CR
03/2018,AERUS,2002003238,CV,2133000000,AÇÕES,"0,71",CR,"0,02","0,00","0,69",CR
03/2018,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS,"0,71",CR,"0,02","0,00","0,69",CR
03/2018,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"103,08",CR,"0,96","10,73","112,85",CR
03/2018,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"103,08",CR,"0,96","10,73","112,85",CR
03/2018,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"87.840,85",CR,"0,00","1.344,76","89.185,61",CR
03/2018,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"8.457,76",CR,"0,00","1.126,35","9.584,11",CR
03/2018,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"8.457,76",CR,"0,00","1.126,35","9.584,11",CR
03/2018,AERUS,2002003238,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","79.383,09",CR,"0,00","218,41","79.601,50",CR
03/2018,AERUS,2002003238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","90,80","90,80",CR
03/2018,AERUS,2002003238,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","90,80","90,80",CR
03/2018,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"73.020,58",CR,"0,00","127,93","73.148,51",CR
03/2018,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"73.020,58",CR,"0,00","127,93","73.148,51",CR
03/2018,AERUS,2002003238,CV,2231000000,PROVISÃO,"73.020,58",CR,"0,00","127,93","73.148,51",CR
03/2018,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.750.839,05",CR,"17.234,73","12.888,59","2.746.492,91",CR
03/2018,AERUS,2002003238,CV,2320000000,FUNDOS,"2.750.839,05",CR,"17.234,73","12.888,59","2.746.492,91",CR
03/2018,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.797.475,46",CR,"0,00","12.770,13","1.810.245,59",CR
03/2018,AERUS,2002003238,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.797.475,46",CR,"0,00","12.770,13","1.810.245,59",CR
03/2018,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS,"953.011,55",CR,"17.234,73","118,46","935.895,28",CR
03/2018,AERUS,2002003238,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","953.011,55",CR,"17.234,73","118,46","935.895,28",CR
03/2018,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
03/2018,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.769.311,27","1.769.311,27","0,00",CR
03/2018,AERUS,2002003238,CV,3100000000,ADIÇÕES,"1.855.535,88",CR,"0,00","1.677.977,41","3.533.513,29",CR
03/2018,AERUS,2002003238,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","699,81",CR,"0,00","938,05","1.637,86",CR
03/2018,AERUS,2002003238,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","867.877,94",CR,"0,00","1.167.945,19","2.035.823,13",CR
03/2018,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"867.877,94",CR,"0,00","1.167.945,19","2.035.823,13",CR
03/2018,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"986.958,13",CR,"0,00","509.094,17","1.496.052,30",CR
03/2018,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-1.941.877,78",DV,"1.754.054,18","91.333,86","-3.604.598,10",DV
03/2018,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-1.941.877,78",DV,"1.754.054,18","91.333,86","-3.604.598,10",DV
03/2018,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"99.899,67",CR,"2.486,96","0,00","97.412,71",CR
03/2018,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"99.899,67",CR,"0,00","0,00","99.899,67",CR
03/2018,AERUS,2002003238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.486,96","0,00","-2.486,96",DV
03/2018,AERUS,2002003238,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-13.557,77",DV,"12.770,13","0,00","-26.327,90",DV
03/2018,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"91.076,64","91.076,64","0,00",CR
03/2018,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"157.467,83",CR,"0,00","88.461,74","245.929,57",CR
03/2018,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,34",CR,"0,00","0,60","3,94",CR
03/2018,AERUS,2002003238,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3,34",CR,"0,00","0,60","3,94",CR
03/2018,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"3,34",CR,"0,00","0,60","3,94",CR
03/2018,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"104.943,04",CR,"0,00","63.383,57","168.326,61",CR
03/2018,AERUS,2002003238,CV,5141000000,FUNDOS,"104.943,04",CR,"0,00","63.383,57","168.326,61",CR
03/2018,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"104.943,04",CR,"0,00","63.383,57","168.326,61",CR
03/2018,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"10.806,29",CR,"0,00","3.755,59","14.561,88",CR
03/2018,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"9.379,85",CR,"0,00","2.476,68","11.856,53",CR
03/2018,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"9.379,85",CR,"0,00","2.476,68","11.856,53",CR
03/2018,AERUS,2002003238,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","1.426,44",CR,"0,00","1.278,91","2.705,35",CR
03/2018,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"41.715,16",CR,"0,00","21.321,98","63.037,14",CR
03/2018,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS,"41.715,16",CR,"0,00","21.321,98","63.037,14",CR
03/2018,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47.859,57",DV,"86.241,61","0,00","-134.101,18",DV
03/2018,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,34",DV,"0,60","0,00","-3,94",DV
03/2018,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,34",DV,"0,60","0,00","-3,94",DV
03/2018,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-3,34",DV,"0,60","0,00","-3,94",DV
03/2018,AERUS,2002003238,CV,5230000000,AÇÕES,"-953,51",DV,"3.809,06","0,00","-4.762,57",DV
03/2018,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS,"-953,51",DV,"3.809,06","0,00","-4.762,57",DV
03/2018,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-222,55",DV,"115,35","0,00","-337,90",DV
03/2018,AERUS,2002003238,CV,5241000000,FUNDOS,"-222,55",DV,"115,35","0,00","-337,90",DV
03/2018,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-222,55",DV,"115,35","0,00","-337,90",DV
03/2018,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-5.355,65",DV,"60.903,82","0,00","-66.259,47",DV
03/2018,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-5.355,65",DV,"60.903,82","0,00","-66.259,47",DV
03/2018,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-5.132,36",DV,"60.685,41","0,00","-65.817,77",DV
03/2018,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-223,29",DV,"218,41","0,00","-441,70",DV
03/2018,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-41.324,52",DV,"21.412,78","0,00","-62.737,30",DV
03/2018,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS,"-41.324,52",DV,"21.412,78","0,00","-62.737,30",DV
03/2018,AERUS,2002003238,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"127,94","127,94","0,00",CR
03/2018,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.708,59",DV,"4.707,09","0,00","-14.415,68",DV
03/2018,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-99.899,67",DV,"0,00","2.486,96","-97.412,71",DV
03/2018,AERUS,2002003483,CV,1000000000,ATIVO,"8.945.462,28",DV,"198.861,40","298.780,56","8.845.543,12",DV
03/2018,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"8.945.462,28",DV,"198.861,40","298.780,56","8.845.543,12",DV
03/2018,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"54.142,07","54.142,07","0,00",DV
03/2018,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"32.843,43","32.843,43","0,00",DV
03/2018,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"30.157,29","30.157,29","0,00",DV
03/2018,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"30.157,29","30.157,29","0,00",DV
03/2018,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.686,14","2.686,14","0,00",DV
03/2018,AERUS,2002003483,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"21.298,64","21.298,64","0,00",DV
03/2018,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"502.074,21",DV,"97,03","10.208,71","491.962,53",DV
03/2018,AERUS,2002003483,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","502.074,21",DV,"97,03","10.208,71","491.962,53",DV
03/2018,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"8.443.388,07",DV,"144.622,30","234.429,78","8.353.580,59",DV
03/2018,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"74,24","74,24","0,00",DV
03/2018,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"74,24","74,24","0,00",DV
03/2018,AERUS,2002003483,CV,1233000000,AÇÕES,"152.356,45",DV,"0,00","7.342,04","145.014,41",DV
03/2018,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS,"152.356,45",DV,"0,00","7.342,04","145.014,41",DV
03/2018,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.528.027,29",DV,"39.564,68","4.061,63","6.563.530,34",DV
03/2018,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"6.528.027,29",DV,"39.564,68","4.061,63","6.563.530,34",DV
03/2018,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.539.319,24",DV,"26.642,59","138.515,88","1.427.445,95",DV
03/2018,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.177.758,26",DV,"24.177,05","138.515,88","1.063.419,43",DV
03/2018,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.177.758,26",DV,"24.177,05","138.515,88","1.063.419,43",DV
03/2018,AERUS,2002003483,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","361.560,98",DV,"2.465,54","0,00","364.026,52",DV
03/2018,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"88.449,37",DV,"78.103,84","84.435,99","82.117,22",DV
03/2018,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS,"88.449,37",DV,"78.103,84","84.435,99","82.117,22",DV
03/2018,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"135.235,72",DV,"236,95","0,00","135.472,67",DV
03/2018,AERUS,2002003483,CV,2000000000,PASSIVO,"8.945.462,28",CR,"326.845,09","226.925,93","8.845.543,12",CR
03/2018,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.808.278,59",CR,"316.636,38","207.564,25","5.699.206,46",CR
03/2018,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"5.638.856,39",CR,"316.635,79","204.963,22","5.527.183,82",CR
03/2018,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"17.427,56","17.427,56","0,00",CR
03/2018,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","3.871,08","3.871,08",CR
03/2018,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"5.638.856,39",CR,"299.208,23","183.664,58","5.523.312,74",CR
03/2018,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"25.139.056,31",CR,"33.258,14","183.664,58","25.289.462,75",CR
03/2018,AERUS,2002003483,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-19.500.199,92",DV,"265.950,09","0,00","-19.766.150,01",DV
03/2018,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"169.422,20",CR,"0,59","2.601,03","172.022,64",CR
03/2018,AERUS,2002003483,CV,2133000000,AÇÕES,"1,37",CR,"0,05","0,00","1,32",CR
03/2018,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS,"1,37",CR,"0,05","0,00","1,32",CR
03/2018,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"77,04",CR,"0,54","8,57","85,07",CR
03/2018,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"77,04",CR,"0,54","8,57","85,07",CR
03/2018,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"169.343,79",CR,"0,00","2.592,46","171.936,25",CR
03/2018,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"16.305,28",CR,"0,00","2.171,40","18.476,68",CR
03/2018,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"16.305,28",CR,"0,00","2.171,40","18.476,68",CR
03/2018,AERUS,2002003483,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","153.038,51",CR,"0,00","421,06","153.459,57",CR
03/2018,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"135.235,71",CR,"0,00","236,95","135.472,66",CR
03/2018,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"135.235,71",CR,"0,00","236,95","135.472,66",CR
03/2018,AERUS,2002003483,CV,2231000000,PROVISÃO,"135.235,71",CR,"0,00","236,95","135.472,66",CR
03/2018,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"3.001.947,98",CR,"10.208,71","19.124,73","3.010.864,00",CR
03/2018,AERUS,2002003483,CV,2320000000,FUNDOS,"3.001.947,98",CR,"10.208,71","19.124,73","3.010.864,00",CR
03/2018,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.497.692,88",CR,"0,00","19.027,70","2.516.720,58",CR
03/2018,AERUS,2002003483,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.497.692,88",CR,"0,00","19.027,70","2.516.720,58",CR
03/2018,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS,"502.074,21",CR,"10.208,71","97,03","491.962,53",CR
03/2018,AERUS,2002003483,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","502.074,21",CR,"10.208,71","97,03","491.962,53",CR
03/2018,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
03/2018,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"332.051,66","332.051,66","0,00",CR
03/2018,AERUS,2002003483,CV,3100000000,ADIÇÕES,"395.831,66",CR,"0,00","298.793,52","694.625,18",CR
03/2018,AERUS,2002003483,CV,3110000000,CORRENTES,"1.343,07",CR,"0,00","2.686,14","4.029,21",CR
03/2018,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.343,07",CR,"0,00","2.686,14","4.029,21",CR
03/2018,AERUS,2002003483,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","22.499,15",CR,"0,00","30.157,29","52.656,44",CR
03/2018,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"371.989,44",CR,"0,00","265.950,09","637.939,53",CR
03/2018,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-388.337,23",DV,"233.935,57","33.258,14","-589.014,66",DV
03/2018,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-388.337,23",DV,"233.935,57","33.258,14","-589.014,66",DV
03/2018,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.706,88",CR,"79.088,39","0,00","-66.381,51",DV
03/2018,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"32.308,07",CR,"0,00","0,00","32.308,07",CR
03/2018,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-19.601,19",DV,"79.088,39","0,00","-98.689,58",DV
03/2018,AERUS,2002003483,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-20.201,31",DV,"19.027,70","0,00","-39.229,01",DV
03/2018,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"206.842,11","206.842,11","0,00",CR
03/2018,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"241.519,07",CR,"0,00","127.516,77","369.035,84",CR
03/2018,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"411,11",CR,"0,00","74,25","485,36",CR
03/2018,AERUS,2002003483,CV,5121000000,CRÉDITOS E DEPÓSITOS,"411,11",CR,"0,00","74,25","485,36",CR
03/2018,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"411,11",CR,"0,00","74,25","485,36",CR
03/2018,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"77.825,41",CR,"0,00","47.750,75","125.576,16",CR
03/2018,AERUS,2002003483,CV,5141000000,FUNDOS,"77.825,41",CR,"0,00","47.750,75","125.576,16",CR
03/2018,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"77.825,41",CR,"0,00","47.750,75","125.576,16",CR
03/2018,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"20.832,89",CR,"0,00","7.240,19","28.073,08",CR
03/2018,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"18.082,92",CR,"0,00","4.774,65","22.857,57",CR
03/2018,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"18.082,92",CR,"0,00","4.774,65","22.857,57",CR
03/2018,AERUS,2002003483,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.749,97",CR,"0,00","2.465,54","5.215,51",CR
03/2018,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"142.449,66",CR,"0,00","72.451,58","214.901,24",CR
03/2018,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS,"142.449,66",CR,"0,00","72.451,58","214.901,24",CR
03/2018,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-220.554,25",DV,"202.590,93","0,00","-423.145,18",DV
03/2018,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-411,11",DV,"74,25","0,00","-485,36",DV
03/2018,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-411,11",DV,"74,25","0,00","-485,36",DV
03/2018,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-411,11",DV,"74,25","0,00","-485,36",DV
03/2018,AERUS,2002003483,CV,5230000000,AÇÕES,"-1.838,23",DV,"7.343,37","0,00","-9.181,60",DV
03/2018,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS,"-1.838,23",DV,"7.343,37","0,00","-9.181,60",DV
03/2018,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-165,18",DV,"86,91","0,00","-252,09",DV
03/2018,AERUS,2002003483,CV,5241000000,FUNDOS,"-165,18",DV,"86,91","0,00","-252,09",DV
03/2018,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-165,18",DV,"86,91","0,00","-252,09",DV
03/2018,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-10.324,86",DV,"117.413,29","0,00","-127.738,15",DV
03/2018,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-10.324,86",DV,"117.413,29","0,00","-127.738,15",DV
03/2018,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-9.894,40",DV,"116.992,23","0,00","-126.886,63",DV
03/2018,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-430,46",DV,"421,06","0,00","-851,52",DV
03/2018,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-207.814,87",DV,"77.673,11","0,00","-285.487,98",DV
03/2018,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS,"-207.814,87",DV,"77.673,11","0,00","-285.487,98",DV
03/2018,AERUS,2002003483,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"236,95","236,95","0,00",CR
03/2018,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.257,94",DV,"4.014,23","0,00","-12.272,17",DV
03/2018,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.706,88",DV,"0,00","79.088,39","66.381,51",CR
03/2018,AERUS,2002003556,CV,1000000000,ATIVO,"9.016.542,29",DV,"1.136.434,59","1.263.720,97","8.889.255,91",DV
03/2018,AERUS,2002003556,CV,1100000000,DISPONÍVEL,"0,00",DV,"53,22","53,22","0,00",DV
03/2018,AERUS,2002003556,CV,1110000000,IMEDIATO,"0,00",DV,"53,22","53,22","0,00",DV
03/2018,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"9.016.542,29",DV,"1.136.381,37","1.263.667,75","8.889.255,91",DV
03/2018,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDÊNCIAL,"48.614,19",DV,"623.745,41","623.491,91","48.867,69",DV
03/2018,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"618.206,03","618.206,03","0,00",DV
03/2018,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.722,50","7.722,50","0,00",DV
03/2018,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.722,50","7.722,50","0,00",DV
03/2018,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"608.764,31","608.764,31","0,00",DV
03/2018,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"608.764,31","608.764,31","0,00",DV
03/2018,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.719,22","1.719,22","0,00",DV
03/2018,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"48.614,19",DV,"253,50","0,00","48.867,69",DV
03/2018,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.285,88","5.285,88","0,00",DV
03/2018,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.025.985,55",DV,"40.255,43","0,00","2.066.240,98",DV
03/2018,AERUS,2002003556,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.025.985,55",DV,"40.255,43","0,00","2.066.240,98",DV
03/2018,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"6.941.942,55",DV,"472.380,53","640.175,84","6.774.147,24",DV
03/2018,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"82,63","82,63","0,00",DV
03/2018,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"82,63","82,63","0,00",DV
03/2018,AERUS,2002003556,CV,1233000000,AÇÕES,"129.567,81",DV,"0,01","6.243,86","123.323,96",DV
03/2018,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS,"129.567,81",DV,"0,01","6.243,86","123.323,96",DV
03/2018,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.302.693,67",DV,"36.473,47","103.403,18","5.235.763,96",DV
03/2018,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"5.302.693,67",DV,"36.473,47","103.403,18","5.235.763,96",DV
03/2018,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.309.107,33",DV,"22.658,08","117.800,21","1.213.965,20",DV
03/2018,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"1.001.619,37",DV,"20.561,28","117.800,21","904.380,44",DV
03/2018,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"1.001.619,37",DV,"20.561,28","117.800,21","904.380,44",DV
03/2018,AERUS,2002003556,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","307.487,96",DV,"2.096,80","0,00","309.584,76",DV
03/2018,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.366,66",DV,"412.943,46","412.645,96","73.664,16",DV
03/2018,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS,"73.366,66",DV,"412.943,46","412.645,96","73.664,16",DV
03/2018,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"127.207,08",DV,"222,88","0,00","127.429,96",DV
03/2018,AERUS,2002003556,CV,2000000000,PASSIVO,"9.016.542,29",CR,"556.590,20","429.303,82","8.889.255,91",CR
03/2018,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.281.362,83",CR,"456.590,20","381.972,70","6.206.745,33",CR
03/2018,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"6.137.228,21",CR,"456.536,52","379.034,66","6.059.726,35",CR
03/2018,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"34.127,86",CR,"4.903,94","4.903,94","34.127,86",CR
03/2018,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"2.024,69",CR,"2.024,69","381,94","381,94",CR
03/2018,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"6.079.294,47",CR,"449.607,89","373.748,78","6.003.435,36",CR
03/2018,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"55.984.995,41",CR,"4.903,94","373.748,78","56.353.840,25",CR
03/2018,AERUS,2002003556,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-49.905.700,94",DV,"444.703,95","0,00","-50.350.404,89",DV
03/2018,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
03/2018,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"144.134,62",CR,"53,68","2.938,04","147.018,98",CR
03/2018,AERUS,2002003556,CV,2133000000,AÇÕES,"1,16",CR,"0,03","0,00","1,13",CR
03/2018,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS,"1,16",CR,"0,03","0,00","1,13",CR
03/2018,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"62,56",CR,"0,43","8,34","70,47",CR
03/2018,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"62,56",CR,"0,43","8,34","70,47",CR
03/2018,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"144.017,68",CR,"0,00","2.204,75","146.222,43",CR
03/2018,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"13.866,75",CR,"0,00","1.846,66","15.713,41",CR
03/2018,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"13.866,75",CR,"0,00","1.846,66","15.713,41",CR
03/2018,AERUS,2002003556,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","130.150,93",CR,"0,00","358,09","130.509,02",CR
03/2018,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53,22",CR,"53,22","724,95","724,95",CR
03/2018,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS,"53,22",CR,"53,22","724,95","724,95",CR
03/2018,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"127.207,06",CR,"0,00","222,88","127.429,94",CR
03/2018,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"127.207,06",CR,"0,00","222,88","127.429,94",CR
03/2018,AERUS,2002003556,CV,2231000000,PROVISÃO,"127.207,06",CR,"0,00","222,88","127.429,94",CR
03/2018,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"2.607.972,40",CR,"100.000,00","47.108,24","2.555.080,64",CR
03/2018,AERUS,2002003556,CV,2320000000,FUNDOS,"2.607.972,40",CR,"100.000,00","47.108,24","2.555.080,64",CR
03/2018,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"576.807,84",CR,"100.000,00","6.852,81","483.660,65",CR
03/2018,AERUS,2002003556,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","576.807,84",CR,"100.000,00","6.852,81","483.660,65",CR
03/2018,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS,"2.025.985,55",CR,"0,00","40.255,43","2.066.240,98",CR
03/2018,AERUS,2002003556,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.025.985,55",CR,"0,00","40.255,43","2.066.240,98",CR
03/2018,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
03/2018,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.168.067,42","1.168.067,42","0,00",CR
03/2018,AERUS,2002003556,CV,3100000000,ADIÇÕES,"1.214.401,61",CR,"0,00","1.063.163,48","2.277.565,09",CR
03/2018,AERUS,2002003556,CV,3110000000,CORRENTES,"859,61",CR,"0,00","1.719,22","2.578,83",CR
03/2018,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"859,61",CR,"0,00","1.719,22","2.578,83",CR
03/2018,AERUS,2002003556,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","5.761,45",CR,"0,00","7.722,50","13.483,95",CR
03/2018,AERUS,2002003556,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","454.175,01",CR,"0,00","608.764,31","1.062.939,32",CR
03/2018,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"454.175,01",CR,"0,00","608.764,31","1.062.939,32",CR
03/2018,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"753.605,54",CR,"0,00","444.957,45","1.198.562,99",CR
03/2018,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-1.272.646,83",DV,"996.858,75","4.903,94","-2.264.601,64",DV
03/2018,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-1.272.646,83",DV,"996.858,75","4.903,94","-2.264.601,64",DV
03/2018,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"100.000,00","0,00","-100.000,00",DV
03/2018,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"100.000,00","0,00","-100.000,00",DV
03/2018,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"65.520,71",CR,"64.355,86","0,00","1.164,85",CR
03/2018,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"65.520,71",CR,"0,00","0,00","65.520,71",CR
03/2018,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"64.355,86","0,00","-64.355,86",DV
03/2018,AERUS,2002003556,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.275,49",DV,"6.852,81","100.000,00","85.871,70",CR
03/2018,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"337.845,22","337.845,22","0,00",CR
03/2018,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"526.577,47",CR,"0,00","273.266,48","799.843,95",CR
03/2018,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"457,55",CR,"0,00","82,63","540,18",CR
03/2018,AERUS,2002003556,CV,5121000000,CRÉDITOS E DEPÓSITOS,"457,55",CR,"0,00","82,63","540,18",CR
03/2018,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"457,55",CR,"0,00","82,63","540,18",CR
03/2018,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"63.284,29",CR,"0,00","38.826,51","102.110,80",CR
03/2018,AERUS,2002003556,CV,5141000000,FUNDOS,"63.284,29",CR,"0,00","38.826,51","102.110,80",CR
03/2018,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"63.284,29",CR,"0,00","38.826,51","102.110,80",CR
03/2018,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"17.717,25",CR,"0,00","6.157,39","23.874,64",CR
03/2018,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"15.378,55",CR,"0,00","4.060,58","19.439,13",CR
03/2018,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"15.378,55",CR,"0,00","4.060,58","19.439,13",CR
03/2018,AERUS,2002003556,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.338,70",CR,"0,00","2.096,81","4.435,51",CR
03/2018,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"445.118,38",CR,"0,00","228.199,95","673.318,33",CR
03/2018,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS,"445.118,38",CR,"0,00","228.199,95","673.318,33",CR
03/2018,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-454.156,38",DV,"334.258,16","0,00","-788.414,54",DV
03/2018,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-457,55",DV,"82,63","0,00","-540,18",DV
03/2018,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-457,55",DV,"82,63","0,00","-540,18",DV
03/2018,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-457,55",DV,"82,63","0,00","-540,18",DV
03/2018,AERUS,2002003556,CV,5230000000,AÇÕES,"-1.563,28",DV,"6.244,98","0,00","-7.808,26",DV
03/2018,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS,"-1.563,28",DV,"6.244,98","0,00","-7.808,26",DV
03/2018,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-134,31",DV,"70,66","0,00","-204,97",DV
03/2018,AERUS,2002003556,CV,5241000000,FUNDOS,"-134,31",DV,"70,66","0,00","-204,97",DV
03/2018,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-134,31",DV,"70,66","0,00","-204,97",DV
03/2018,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-8.780,75",DV,"99.853,61","0,00","-108.634,36",DV
03/2018,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-8.780,75",DV,"99.853,61","0,00","-108.634,36",DV
03/2018,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-8.414,66",DV,"99.495,52","0,00","-107.910,18",DV
03/2018,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-366,09",DV,"358,09","0,00","-724,18",DV
03/2018,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-443.220,49",DV,"228.006,28","0,00","-671.226,77",DV
03/2018,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS,"-443.220,49",DV,"228.006,28","0,00","-671.226,77",DV
03/2018,AERUS,2002003556,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"222,88","222,88","0,00",CR
03/2018,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.900,38",DV,"3.364,18","0,00","-10.264,56",DV
03/2018,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.520,71",DV,"0,00","64.355,86","-1.164,85",DV
03/2018,AERUS,2002003718,CV,1000000000,ATIVO,"8.163.764,28",DV,"1.735.412,07","1.831.075,49","8.068.100,86",DV
03/2018,AERUS,2002003718,CV,1100000000,DISPONÍVEL,"0,00",DV,"863,31","863,31","0,00",DV
03/2018,AERUS,2002003718,CV,1110000000,IMEDIATO,"0,00",DV,"863,31","863,31","0,00",DV
03/2018,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"8.163.764,28",DV,"1.734.548,76","1.830.212,18","8.068.100,86",DV
03/2018,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDÊNCIAL,"40.389,30",DV,"1.609.459,06","1.609.249,68","40.598,68",DV
03/2018,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.609.249,68","1.609.249,68","30,54",DV
03/2018,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"49.284,69","49.284,69","0,00",DV
03/2018,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"48.793,29","48.793,29","0,00",DV
03/2018,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"491,40","491,40","0,00",DV
03/2018,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.559.964,99","1.559.964,99","0,00",DV
03/2018,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.559.964,99","1.559.964,99","0,00",DV
03/2018,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
03/2018,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"40.358,76",DV,"209,38","0,00","40.568,14",DV
03/2018,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"740.586,05",DV,"191,44","21.653,95","719.123,54",DV
03/2018,AERUS,2002003718,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","740.586,05",DV,"191,44","21.653,95","719.123,54",DV
03/2018,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"7.382.788,93",DV,"124.898,26","199.308,55","7.308.378,64",DV
03/2018,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,84","1,84","0,00",DV
03/2018,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,84","1,84","0,00",DV
03/2018,AERUS,2002003718,CV,1233000000,AÇÕES,"92.101,47",DV,"0,02","4.438,37","87.663,12",DV
03/2018,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS,"92.101,47",DV,"0,02","4.438,37","87.663,12",DV
03/2018,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.605.628,88",DV,"44.461,24","3.551,36","5.646.538,76",DV
03/2018,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"5.605.628,88",DV,"44.461,24","3.551,36","5.646.538,76",DV
03/2018,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.529.429,33",DV,"26.471,44","137.625,93","1.418.274,84",DV
03/2018,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.170.191,33",DV,"24.021,73","137.625,93","1.056.587,13",DV
03/2018,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.170.191,33",DV,"24.021,73","137.625,93","1.056.587,13",DV
03/2018,AERUS,2002003718,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","359.238,00",DV,"2.449,71","0,00","361.687,71",DV
03/2018,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"53.691,05","53.691,05","7,31",DV
03/2018,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS,"7,31",DV,"53.691,05","53.691,05","7,31",DV
03/2018,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"155.621,94",DV,"272,67","0,00","155.894,61",DV
03/2018,AERUS,2002003718,CV,2000000000,PASSIVO,"8.163.764,28",CR,"921.214,78","825.551,36","8.068.100,86",CR
03/2018,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.698.107,05",CR,"899.560,83","810.068,59","5.608.614,81",CR
03/2018,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"5.529.784,29",CR,"898.697,04","806.622,01","5.437.709,26",CR
03/2018,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"5.529.756,81",CR,"898.697,04","806.622,01","5.437.681,78",CR
03/2018,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"99.807.930,74",CR,"0,00","806.622,01","100.614.552,75",CR
03/2018,AERUS,2002003718,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-94.278.173,93",DV,"898.697,04","0,00","-95.176.870,97",DV
03/2018,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
03/2018,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"168.322,76",CR,"863,79","3.446,58","170.905,55",CR
03/2018,AERUS,2002003718,CV,2133000000,AÇÕES,"0,83",CR,"0,03","0,00","0,80",CR
03/2018,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS,"0,83",CR,"0,03","0,00","0,80",CR
03/2018,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"66,16",CR,"0,45","7,47","73,18",CR
03/2018,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"66,16",CR,"0,45","7,47","73,18",CR
03/2018,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"168.255,77",CR,"0,00","2.575,80","170.831,57",CR
03/2018,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"16.200,52",CR,"0,00","2.157,44","18.357,96",CR
03/2018,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"16.200,52",CR,"0,00","2.157,44","18.357,96",CR
03/2018,AERUS,2002003718,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","152.055,25",CR,"0,00","418,36","152.473,61",CR
03/2018,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"863,31","863,31","0,00",CR
03/2018,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"863,31","863,31","0,00",CR
03/2018,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"576.484,11",CR,"0,00","7.135,70","583.619,81",CR
03/2018,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"420.862,17",CR,"0,00","6.863,03","427.725,20",CR
03/2018,AERUS,2002003718,CV,2211000000,PROVISÃO,"420.862,17",CR,"0,00","6.863,03","427.725,20",CR
03/2018,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"155.621,94",CR,"0,00","272,67","155.894,61",CR
03/2018,AERUS,2002003718,CV,2231000000,PROVISÃO,"155.621,94",CR,"0,00","272,67","155.894,61",CR
03/2018,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.889.173,12",CR,"21.653,95","8.347,07","1.875.866,24",CR
03/2018,AERUS,2002003718,CV,2320000000,FUNDOS,"1.889.173,12",CR,"21.653,95","8.347,07","1.875.866,24",CR
03/2018,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.147.956,40",CR,"0,00","8.155,63","1.156.112,03",CR
03/2018,AERUS,2002003718,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.147.956,40",CR,"0,00","8.155,63","1.156.112,03",CR
03/2018,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS,"740.586,05",CR,"21.653,95","191,44","719.123,54",CR
03/2018,AERUS,2002003718,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","740.586,05",CR,"21.653,95","191,44","719.123,54",CR
03/2018,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
03/2018,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.508.156,10","2.508.156,10","0,00",CR
03/2018,AERUS,2002003718,CV,3100000000,ADIÇÕES,"1.939.482,52",CR,"0,00","2.508.156,10","4.447.638,62",CR
03/2018,AERUS,2002003718,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","36.769,33",CR,"0,00","49.284,69","86.054,02",CR
03/2018,AERUS,2002003718,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","859.161,82",CR,"0,00","1.559.964,99","2.419.126,81",CR
03/2018,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"859.161,82",CR,"0,00","1.559.964,99","2.419.126,81",CR
03/2018,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"1.043.551,37",CR,"0,00","898.906,42","1.942.457,79",CR
03/2018,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-1.996.020,58",DV,"2.415.871,69","0,00","-4.411.892,27",DV
03/2018,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-1.996.020,58",DV,"2.415.871,69","0,00","-4.411.892,27",DV
03/2018,AERUS,2002003718,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-3.623,33",DV,"6.863,03","0,00","-10.486,36",DV
03/2018,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"68.820,05",CR,"77.265,75","0,00","-8.445,70",DV
03/2018,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"68.820,05",CR,"0,00","0,00","68.820,05",CR
03/2018,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"77.265,75","0,00","-77.265,75",DV
03/2018,AERUS,2002003718,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.658,66",DV,"8.155,63","0,00","-16.814,29",DV
03/2018,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"148.810,64","148.810,64","0,00",CR
03/2018,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"132.849,89",CR,"0,00","71.272,22","204.122,11",CR
03/2018,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10,19",CR,"0,00","1,84","12,03",CR
03/2018,AERUS,2002003718,CV,5121000000,CRÉDITOS E DEPÓSITOS,"10,19",CR,"0,00","1,84","12,03",CR
03/2018,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"10,19",CR,"0,00","1,84","12,03",CR
03/2018,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"66.832,92",CR,"0,00","41.080,98","107.913,90",CR
03/2018,AERUS,2002003718,CV,5141000000,FUNDOS,"66.832,92",CR,"0,00","41.080,98","107.913,90",CR
03/2018,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"66.832,92",CR,"0,00","41.080,98","107.913,90",CR
03/2018,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"20.699,04",CR,"0,00","7.193,67","27.892,71",CR
03/2018,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"17.966,74",CR,"0,00","4.743,98","22.710,72",CR
03/2018,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"17.966,74",CR,"0,00","4.743,98","22.710,72",CR
03/2018,AERUS,2002003718,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.732,30",CR,"0,00","2.449,69","5.181,99",CR
03/2018,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"45.307,74",CR,"0,00","22.995,73","68.303,47",CR
03/2018,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS,"45.307,74",CR,"0,00","22.995,73","68.303,47",CR
03/2018,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-56.829,54",DV,"145.033,72","0,00","-201.863,26",DV
03/2018,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10,19",DV,"1,84","0,00","-12,03",DV
03/2018,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-10,19",DV,"1,84","0,00","-12,03",DV
03/2018,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-10,19",DV,"1,84","0,00","-12,03",DV
03/2018,AERUS,2002003718,CV,5230000000,AÇÕES,"-1.111,24",DV,"4.439,16","0,00","-5.550,40",DV
03/2018,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS,"-1.111,24",DV,"4.439,16","0,00","-5.550,40",DV
03/2018,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-141,85",DV,"74,76","0,00","-216,61",DV
03/2018,AERUS,2002003718,CV,5241000000,FUNDOS,"-141,85",DV,"74,76","0,00","-216,61",DV
03/2018,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-141,85",DV,"74,76","0,00","-216,61",DV
03/2018,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-10.258,52",DV,"116.658,92","0,00","-126.917,44",DV
03/2018,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-10.258,52",DV,"116.658,92","0,00","-126.917,44",DV
03/2018,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-9.830,82",DV,"116.240,56","0,00","-126.071,38",DV
03/2018,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-427,70",DV,"418,36","0,00","-846,06",DV
03/2018,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-45.307,74",DV,"23.859,04","0,00","-69.166,78",DV
03/2018,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS,"-45.307,74",DV,"23.859,04","0,00","-69.166,78",DV
03/2018,AERUS,2002003718,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"272,67","272,67","0,00",CR
03/2018,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.200,30",DV,"3.504,25","0,00","-10.704,55",DV
03/2018,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-68.820,05",DV,"0,00","77.265,75","8.445,70",CR
03/2018,AERUS,2002004218,CV,1000000000,ATIVO,"120.046.358,61",DV,"152.699.708,61","155.072.997,79","117.673.069,43",DV
03/2018,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.268,55","1.268,55","0,00",DV
03/2018,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"1.268,55","1.268,55","0,00",DV
03/2018,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"120.046.358,61",DV,"152.698.440,06","155.071.729,24","117.673.069,43",DV
03/2018,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.003.582,45",DV,"151.899.286,69","151.889.650,72","2.013.218,42",DV
03/2018,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"13.028,22",DV,"129.061.169,29","129.061.169,29","13.028,22",DV
03/2018,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"55.357,52","55.357,52","0,00",DV
03/2018,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"25.214,90","25.214,90","0,00",DV
03/2018,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"30.142,62","30.142,62","0,00",DV
03/2018,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"128.847.430,89","128.847.430,89","0,00",DV
03/2018,AERUS,2002004218,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"49.149.153,15","49.149.153,15","0,00",DV
03/2018,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"63.900.281,68","63.900.281,68","0,00",DV
03/2018,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"15.797.996,06","15.797.996,06","0,00",DV
03/2018,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"13.028,22",DV,"158.380,88","158.380,88","13.028,22",DV
03/2018,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.990.554,23",DV,"10.282,12","646,15","2.000.190,20",DV
03/2018,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"22.827.835,28","22.827.835,28","0,00",DV
03/2018,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.830.348,03",DV,"2.295,76","265.724,38","8.566.919,41",DV
03/2018,AERUS,2002004218,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","8.830.348,03",DV,"2.295,76","265.724,38","8.566.919,41",DV
03/2018,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"109.212.428,13",DV,"796.857,61","2.916.354,14","107.092.931,60",DV
03/2018,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"28.126,23","28.126,23","0,00",DV
03/2018,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"28.126,23","28.126,23","0,00",DV
03/2018,AERUS,2002004218,CV,1233000000,AÇÕES,"306.186,84",DV,"0,01","14.755,13","291.431,72",DV
03/2018,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS,"306.186,84",DV,"0,01","14.755,13","291.431,72",DV
03/2018,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"101.315.403,45",DV,"491.698,14","2.085.874,01","99.721.227,58",DV
03/2018,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"101.315.403,45",DV,"491.698,14","2.085.874,01","99.721.227,58",DV
03/2018,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"7.038.732,40",DV,"121.826,65","633.381,50","6.527.177,55",DV
03/2018,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.385.448,99",DV,"110.552,66","633.381,50","4.862.620,15",DV
03/2018,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.385.448,99",DV,"110.552,66","633.381,50","4.862.620,15",DV
03/2018,AERUS,2002004218,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","1.653.283,41",DV,"11.273,99","0,00","1.664.557,40",DV
03/2018,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.631,00",DV,"154.242,09","154.217,27","1.655,82",DV
03/2018,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS,"1.631,00",DV,"154.242,09","154.217,27","1.655,82",DV
03/2018,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"550.474,44",DV,"964,49","0,00","551.438,93",DV
03/2018,AERUS,2002004218,CV,2000000000,PASSIVO,"120.046.358,61",CR,"88.970.382,34","86.597.093,16","117.673.069,43",CR
03/2018,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"107.896.546,33",CR,"88.704.657,96","86.528.076,11","105.719.964,48",CR
03/2018,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"107.120.568,42",CR,"88.703.372,22","86.514.656,84","104.931.853,04",CR
03/2018,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"36.250.765,42",CR,"22.875.691,86","20.760.541,60","34.135.615,16",CR
03/2018,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.835.180,88",CR,"1.711.964,77","2.001.824,82","2.125.040,93",CR
03/2018,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"18.080.827,27",CR,"20.399.441,50","20.392.084,96","18.073.470,73",CR
03/2018,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"50.953.794,85",CR,"43.716.274,09","43.360.205,46","50.597.726,22",CR
03/2018,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.494.584.521,38",CR,"20.359.726,85","43.360.205,46","6.517.584.999,99",CR
03/2018,AERUS,2002004218,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-6.443.630.726,53",DV,"23.356.547,24","0,00","-6.466.987.273,77",DV
03/2018,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"775.977,91",CR,"1.285,74","13.419,27","788.111,44",CR
03/2018,AERUS,2002004218,CV,2133000000,AÇÕES,"2,74",CR,"0,10","0,00","2,64",CR
03/2018,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS,"2,74",CR,"0,10","0,00","2,64",CR
03/2018,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.198,55",CR,"17,09","110,76","1.292,22",CR
03/2018,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.198,55",CR,"17,09","110,76","1.292,22",CR
03/2018,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"774.345,88",CR,"0,00","11.854,38","786.200,26",CR
03/2018,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"74.557,91",CR,"0,00","9.929,03","84.486,94",CR
03/2018,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"74.557,91",CR,"0,00","9.929,03","84.486,94",CR
03/2018,AERUS,2002004218,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","699.787,97",CR,"0,00","1.925,35","701.713,32",CR
03/2018,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"430,74",CR,"1.268,55","1.454,13","616,32",CR
03/2018,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS,"430,74",CR,"1.268,55","1.454,13","616,32",CR
03/2018,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"550.474,46",CR,"0,00","964,51","551.438,97",CR
03/2018,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"550.474,46",CR,"0,00","964,51","551.438,97",CR
03/2018,AERUS,2002004218,CV,2231000000,PROVISÃO,"550.474,46",CR,"0,00","964,51","551.438,97",CR
03/2018,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.599.337,82",CR,"265.724,38","68.052,54","11.401.665,98",CR
03/2018,AERUS,2002004218,CV,2320000000,FUNDOS,"11.599.337,82",CR,"265.724,38","68.052,54","11.401.665,98",CR
03/2018,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.756.996,21",CR,"0,00","65.756,78","2.822.752,99",CR
03/2018,AERUS,2002004218,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.756.996,21",CR,"0,00","65.756,78","2.822.752,99",CR
03/2018,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS,"8.830.348,03",CR,"265.724,38","2.295,76","8.566.919,41",CR
03/2018,AERUS,2002004218,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","8.830.348,03",CR,"265.724,38","2.295,76","8.566.919,41",CR
03/2018,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
03/2018,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"172.787.725,50","172.787.725,50","0,00",CR
03/2018,AERUS,2002004218,CV,3100000000,ADIÇÕES,"152.130.430,19",CR,"0,00","152.427.998,65","304.558.428,84",CR
03/2018,AERUS,2002004218,CV,3110000000,CORRENTES,"79.190,44",CR,"0,00","158.380,88","237.571,32",CR
03/2018,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"79.190,44",CR,"0,00","158.380,88","237.571,32",CR
03/2018,AERUS,2002004218,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","41.300,06",CR,"0,00","55.357,52","96.657,58",CR
03/2018,AERUS,2002004218,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","96.127.981,05",CR,"0,00","128.847.430,89","224.975.411,94",CR
03/2018,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"36.668.242,66",CR,"0,00","49.149.153,15","85.817.395,81",CR
03/2018,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"47.673.477,27",CR,"0,00","63.900.281,68","111.573.758,95",CR
03/2018,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"11.786.261,12",CR,"0,00","15.797.996,06","27.584.257,18",CR
03/2018,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"55.881.958,64",CR,"0,00","23.366.829,36","79.248.788,00",CR
03/2018,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-152.692.087,67",DV,"172.614.035,74","20.359.726,85","-304.946.396,56",DV
03/2018,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-152.692.087,67",DV,"172.614.035,74","20.359.726,85","-304.946.396,56",DV
03/2018,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.000,00",DV,"0,00","0,00","-128.000,00",DV
03/2018,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-128.000,00",DV,"0,00","0,00","-128.000,00",DV
03/2018,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"631.873,86",CR,"107.932,98","0,00","523.940,88",CR
03/2018,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"631.873,86",CR,"0,00","0,00","631.873,86",CR
03/2018,AERUS,2002004218,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"107.932,98","0,00","-107.932,98",DV
03/2018,AERUS,2002004218,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","57.783,62",CR,"65.756,78","0,00","-7.973,16",DV
03/2018,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"945.043,53","945.043,53","0,00",CR
03/2018,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.626.159,28",CR,"252,38","836.146,06","2.462.052,96",CR
03/2018,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"155.740,34",CR,"0,00","28.126,20","183.866,54",CR
03/2018,AERUS,2002004218,CV,5121000000,CRÉDITOS E DEPÓSITOS,"155.740,34",CR,"0,00","28.126,20","183.866,54",CR
03/2018,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"155.740,34",CR,"0,00","28.126,20","183.866,54",CR
03/2018,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.093.314,91",CR,"0,00","631.401,33","1.724.716,24",CR
03/2018,AERUS,2002004218,CV,5141000000,FUNDOS,"1.093.314,91",CR,"0,00","631.401,33","1.724.716,24",CR
03/2018,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"1.093.314,91",CR,"0,00","631.401,33","1.724.716,24",CR
03/2018,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"95.261,02",CR,"0,00","33.106,70","128.367,72",CR
03/2018,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"82.686,45",CR,"0,00","21.832,73","104.519,18",CR
03/2018,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"82.686,45",CR,"0,00","21.832,73","104.519,18",CR
03/2018,AERUS,2002004218,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","12.574,57",CR,"0,00","11.273,97","23.848,54",CR
03/2018,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"281.356,17",CR,"252,38","143.511,83","424.615,62",CR
03/2018,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS,"281.356,17",CR,"252,38","143.511,83","424.615,62",CR
03/2018,AERUS,2002004218,CV,5190000000,OUTRAS,"486,84",CR,"0,00","0,00","486,84",CR
03/2018,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-883.603,52",DV,"890.825,13","0,00","-1.774.428,65",DV
03/2018,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-155.740,34",DV,"28.126,20","0,00","-183.866,54",DV
03/2018,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-155.740,34",DV,"28.126,20","0,00","-183.866,54",DV
03/2018,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-155.740,34",DV,"28.126,20","0,00","-183.866,54",DV
03/2018,AERUS,2002004218,CV,5230000000,AÇÕES,"-3.694,24",DV,"14.757,76","0,00","-18.452,00",DV
03/2018,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS,"-3.694,24",DV,"14.757,76","0,00","-18.452,00",DV
03/2018,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.319,25",DV,"1.149,12","0,00","-3.468,37",DV
03/2018,AERUS,2002004218,CV,5241000000,FUNDOS,"-2.319,25",DV,"1.149,12","0,00","-3.468,37",DV
03/2018,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-2.319,25",DV,"1.149,12","0,00","-3.468,37",DV
03/2018,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-47.211,73",DV,"536.887,12","0,00","-584.098,85",DV
03/2018,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-47.211,73",DV,"536.887,12","0,00","-584.098,85",DV
03/2018,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-45.243,40",DV,"534.961,77","0,00","-580.205,17",DV
03/2018,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.968,33",DV,"1.925,35","0,00","-3.893,68",DV
03/2018,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-305.578,17",DV,"143.156,43","0,00","-448.734,60",DV
03/2018,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS,"-305.578,17",DV,"143.156,43","0,00","-448.734,60",DV
03/2018,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-369.059,79",DV,"166.748,50","0,00","-535.808,29",DV
03/2018,AERUS,2002004218,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,02",CR,"964,46","964,49","0,05",CR
03/2018,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-110.681,92",DV,"53.001,56","0,00","-163.683,48",DV
03/2018,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-631.873,86",DV,"0,00","107.932,98","-523.940,88",DV
03/2018,AERUS,2002004374,CV,1000000000,ATIVO,"814.880,96",DV,"272.263,02","299.383,44","787.760,54",DV
03/2018,AERUS,2002004374,CV,1100000000,DISPONÍVEL,"0,00",DV,"436,72","436,72","0,00",DV
03/2018,AERUS,2002004374,CV,1110000000,IMEDIATO,"0,00",DV,"436,72","436,72","0,00",DV
03/2018,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"814.880,96",DV,"271.826,30","298.946,72","787.760,54",DV
03/2018,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDÊNCIAL,"3.056,95",DV,"44.301,87","44.286,07","3.072,75",DV
03/2018,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"41.208,29","41.208,29","0,00",DV
03/2018,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"41.208,29","41.208,29","0,00",DV
03/2018,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"41.208,29","41.208,29","0,00",DV
03/2018,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.056,95",DV,"15,80","0,00","3.072,75",DV
03/2018,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.077,78","3.077,78","0,00",DV
03/2018,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"615.448,75",DV,"105,12","17.576,26","597.977,61",DV
03/2018,AERUS,2002004374,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","615.448,75",DV,"105,12","17.576,26","597.977,61",DV
03/2018,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"196.375,26",DV,"227.419,31","237.084,39","186.710,18",DV
03/2018,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,99","1,99","0,00",DV
03/2018,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,99","1,99","0,00",DV
03/2018,AERUS,2002004374,CV,1233000000,AÇÕES,"5.644,87",DV,"0,03","272,05","5.372,85",DV
03/2018,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS,"5.644,87",DV,"0,03","272,05","5.372,85",DV
03/2018,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"86.430,79",DV,"360,91","3.071,81","83.719,89",DV
03/2018,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"86.430,79",DV,"360,91","3.071,81","83.719,89",DV
03/2018,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"92.356,47",DV,"1.598,53","8.310,71","85.644,29",DV
03/2018,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"70.663,45",DV,"1.450,59","8.310,71","63.803,33",DV
03/2018,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"70.663,45",DV,"1.450,59","8.310,71","63.803,33",DV
03/2018,AERUS,2002004374,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","21.693,02",DV,"147,94","0,00","21.840,96",DV
03/2018,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,28",DV,"225.441,25","225.427,83","2.480,70",DV
03/2018,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS,"2.467,28",DV,"225.441,25","225.427,83","2.480,70",DV
03/2018,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.475,85",DV,"16,60","0,00","9.492,45",DV
03/2018,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,AERUS,2002004374,CV,2000000000,PASSIVO,"814.880,96",CR,"52.751,49","25.631,07","787.760,54",CR
03/2018,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"185.708,88",CR,"35.175,23","25.509,35","176.043,00",CR
03/2018,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"175.136,02",CR,"34.738,49","24.970,77","165.368,30",CR
03/2018,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"13,42",CR,"3.064,36","3.050,94","0,00",CR
03/2018,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"175.122,60",CR,"31.674,13","21.919,83","165.368,30",CR
03/2018,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.427.772,27",CR,"3.452,14","21.919,83","3.446.239,96",CR
03/2018,AERUS,2002004374,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.252.649,67",DV,"28.221,99","0,00","-3.280.871,66",DV
03/2018,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"10.572,86",CR,"436,74","538,58","10.674,70",CR
03/2018,AERUS,2002004374,CV,2133000000,AÇÕES,"0,05",CR,"0,00","0,00","0,05",CR
03/2018,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS,"0,05",CR,"0,00","0,00","0,05",CR
03/2018,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,02",CR,"0,02","0,08","1,08",CR
03/2018,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,02",CR,"0,02","0,08","1,08",CR
03/2018,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"10.160,33",CR,"0,00","155,56","10.315,89",CR
03/2018,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"978,29",CR,"0,00","130,29","1.108,58",CR
03/2018,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"978,29",CR,"0,00","130,29","1.108,58",CR
03/2018,AERUS,2002004374,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","9.182,04",CR,"0,00","25,27","9.207,31",CR
03/2018,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"411,46",CR,"436,72","382,94","357,68",CR
03/2018,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS,"411,46",CR,"436,72","382,94","357,68",CR
03/2018,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"9.475,83",CR,"0,00","16,60","9.492,43",CR
03/2018,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"9.475,83",CR,"0,00","16,60","9.492,43",CR
03/2018,AERUS,2002004374,CV,2231000000,PROVISÃO,"9.475,83",CR,"0,00","16,60","9.492,43",CR
03/2018,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"619.696,25",CR,"17.576,26","105,12","602.225,11",CR
03/2018,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,AERUS,2002004374,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,AERUS,2002004374,CV,2320000000,FUNDOS,"619.696,25",CR,"17.576,26","105,12","602.225,11",CR
03/2018,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS,"615.448,75",CR,"17.576,26","105,12","597.977,61",CR
03/2018,AERUS,2002004374,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","615.448,75",CR,"17.576,26","105,12","597.977,61",CR
03/2018,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
03/2018,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"72.925,69","72.925,69","0,00",CR
03/2018,AERUS,2002004374,CV,3100000000,ADIÇÕES,"78.019,94",CR,"0,00","69.446,08","147.466,02",CR
03/2018,AERUS,2002004374,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","30.743,91",CR,"0,00","41.208,29","71.952,20",CR
03/2018,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"47.276,03",CR,"0,00","28.237,79","75.513,82",CR
03/2018,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-77.881,91",DV,"66.179,06","3.465,56","-140.595,41",DV
03/2018,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-77.881,91",DV,"66.179,06","3.465,56","-140.595,41",DV
03/2018,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-138,03",DV,"6.746,63","14,05","-6.870,61",DV
03/2018,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.393,12",CR,"0,00","14,05","1.407,17",CR
03/2018,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.531,15",DV,"6.746,63","0,00","-8.277,78",DV
03/2018,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"128.046,21","128.046,21","0,00",CR
03/2018,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"237.582,55",CR,"0,00","121.263,13","358.845,68",CR
03/2018,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11,05",CR,"0,00","2,00","13,05",CR
03/2018,AERUS,2002004374,CV,5121000000,CRÉDITOS E DEPÓSITOS,"11,05",CR,"0,00","2,00","13,05",CR
03/2018,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"11,05",CR,"0,00","2,00","13,05",CR
03/2018,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.066,13",CR,"0,00","610,78","1.676,91",CR
03/2018,AERUS,2002004374,CV,5141000000,FUNDOS,"1.066,13",CR,"0,00","610,78","1.676,91",CR
03/2018,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"1.066,13",CR,"0,00","610,78","1.676,91",CR
03/2018,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.249,92",CR,"0,00","434,40","1.684,32",CR
03/2018,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"1.084,93",CR,"0,00","286,47","1.371,40",CR
03/2018,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"1.084,93",CR,"0,00","286,47","1.371,40",CR
03/2018,AERUS,2002004374,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","164,99",CR,"0,00","147,93","312,92",CR
03/2018,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"235.255,45",CR,"0,00","120.215,95","355.471,40",CR
03/2018,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS,"235.255,45",CR,"0,00","120.215,95","355.471,40",CR
03/2018,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-237.502,10",DV,"127.891,82","0,00","-365.393,92",DV
03/2018,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11,05",DV,"2,00","0,00","-13,05",DV
03/2018,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-11,05",DV,"2,00","0,00","-13,05",DV
03/2018,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-11,05",DV,"2,00","0,00","-13,05",DV
03/2018,AERUS,2002004374,CV,5230000000,AÇÕES,"-68,11",DV,"272,07","0,00","-340,18",DV
03/2018,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS,"-68,11",DV,"272,07","0,00","-340,18",DV
03/2018,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2,26",DV,"1,11","0,00","-3,37",DV
03/2018,AERUS,2002004374,CV,5241000000,FUNDOS,"-2,26",DV,"1,11","0,00","-3,37",DV
03/2018,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-2,26",DV,"1,11","0,00","-3,37",DV
03/2018,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-619,46",DV,"7.044,59","0,00","-7.664,05",DV
03/2018,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-619,46",DV,"7.044,59","0,00","-7.664,05",DV
03/2018,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-593,63",DV,"7.019,33","0,00","-7.612,96",DV
03/2018,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-25,83",DV,"25,26","0,00","-51,09",DV
03/2018,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-236.801,22",DV,"120.572,05","0,00","-357.373,27",DV
03/2018,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS,"-236.801,22",DV,"120.572,05","0,00","-357.373,27",DV
03/2018,AERUS,2002004374,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"16,60","16,60","0,00",CR
03/2018,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-218,48",DV,"123,74","19,85","-322,37",DV
03/2018,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"138,03",CR,"14,05","6.746,63","6.870,61",CR
03/2018,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,AERUS,2002004447,CV,1000000000,ATIVO,"341.438.621,38",DV,"85.023.278,75","86.426.035,91","340.035.864,22",DV
03/2018,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"19,58","19,58","0,00",DV
03/2018,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"19,58","19,58","0,00",DV
03/2018,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"341.438.621,38",DV,"85.023.259,17","86.426.016,33","340.035.864,22",DV
03/2018,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.397.977,10",DV,"82.493.751,21","82.480.751,66","2.410.976,65",DV
03/2018,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"8.724,40",DV,"67.083.679,71","67.083.679,71","8.724,40",DV
03/2018,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"59.613,18","59.613,18","0,00",DV
03/2018,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"34.005,01","34.005,01","0,00",DV
03/2018,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"25.608,17","25.608,17","0,00",DV
03/2018,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"66.963.837,29","66.963.837,29","0,00",DV
03/2018,AERUS,2002004447,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"20.700.565,33","20.700.565,33","0,00",DV
03/2018,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"31.853.919,20","31.853.919,20","0,00",DV
03/2018,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"14.409.352,76","14.409.352,76","0,00",DV
03/2018,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"8.724,40",DV,"60.229,24","60.229,24","8.724,40",DV
03/2018,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.389.252,70",DV,"12.999,55","0,00","2.402.252,25",DV
03/2018,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.397.071,95","15.397.071,95","0,00",DV
03/2018,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"11.098.000,80",DV,"5.088,67","240.857,10","10.862.232,37",DV
03/2018,AERUS,2002004447,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","11.098.000,80",DV,"5.088,67","240.857,10","10.862.232,37",DV
03/2018,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"327.942.643,48",DV,"2.524.419,29","3.704.407,57","326.762.655,20",DV
03/2018,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.920,77","2.920,77","0,00",DV
03/2018,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2.920,77","2.920,77","0,00",DV
03/2018,AERUS,2002004447,CV,1233000000,AÇÕES,"2.604.969,03",DV,"0,00","125.533,18","2.479.435,85",DV
03/2018,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS,"2.604.969,03",DV,"0,00","125.533,18","2.479.435,85",DV
03/2018,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"296.372.560,46",DV,"1.694.072,55","840.620,44","297.226.012,57",DV
03/2018,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"296.372.560,46",DV,"1.694.072,55","840.620,44","297.226.012,57",DV
03/2018,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"26.317.402,01",DV,"455.502,59","2.368.175,49","24.404.729,11",DV
03/2018,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.135.873,60",DV,"413.349,82","2.368.175,49","18.181.047,93",DV
03/2018,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.135.873,60",DV,"413.349,82","2.368.175,49","18.181.047,93",DV
03/2018,AERUS,2002004447,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","6.181.528,41",DV,"42.152,77","0,00","6.223.681,18",DV
03/2018,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.220,67",DV,"367.312,77","367.157,69","16.375,75",DV
03/2018,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS,"16.220,67",DV,"367.312,77","367.157,69","16.375,75",DV
03/2018,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.631.491,31",DV,"4.610,61","0,00","2.636.101,92",DV
03/2018,AERUS,2002004447,CV,2000000000,PASSIVO,"341.438.621,38",CR,"56.427.992,27","55.025.235,11","340.035.864,22",CR
03/2018,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"288.392.997,54",CR,"56.087.135,17","54.782.398,12","287.088.260,49",CR
03/2018,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"285.494.243,07",CR,"56.087.089,33","54.736.782,87","284.143.936,61",CR
03/2018,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"5.578.069,77",CR,"14.769.124,14","14.019.501,06","4.828.446,69",CR
03/2018,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.483.743,04",CR,"1.499.904,18","1.403.935,20","1.387.774,06",CR
03/2018,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"13.072.361,64",CR,"13.823.099,19","13.816.287,28","13.065.549,73",CR
03/2018,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"265.360.068,62",CR,"25.994.961,82","25.497.059,33","264.862.166,13",CR
03/2018,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.718.031.515,77",CR,"14.661.848,56","25.497.059,33","3.728.866.726,54",CR
03/2018,AERUS,2002004447,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.452.671.447,15",DV,"11.333.113,26","0,00","-3.464.004.560,41",DV
03/2018,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.898.754,47",CR,"45,84","45.615,25","2.944.323,88",CR
03/2018,AERUS,2002004447,CV,2133000000,AÇÕES,"23,37",CR,"0,75","0,00","22,62",CR
03/2018,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS,"23,37",CR,"0,75","0,00","22,62",CR
03/2018,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.497,82",CR,"25,51","382,09","3.854,40",CR
03/2018,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.497,82",CR,"25,51","382,09","3.854,40",CR
03/2018,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"2.895.233,28",CR,"0,00","44.322,84","2.939.556,12",CR
03/2018,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"278.767,66",CR,"0,00","37.124,05","315.891,71",CR
03/2018,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"278.767,66",CR,"0,00","37.124,05","315.891,71",CR
03/2018,AERUS,2002004447,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","2.616.465,62",CR,"0,00","7.198,79","2.623.664,41",CR
03/2018,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"19,58","910,32","890,74",CR
03/2018,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"19,58","910,32","890,74",CR
03/2018,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.631.491,29",CR,"0,00","4.610,64","2.636.101,93",CR
03/2018,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"2.631.491,29",CR,"0,00","4.610,64","2.636.101,93",CR
03/2018,AERUS,2002004447,CV,2231000000,PROVISÃO,"2.631.491,29",CR,"0,00","4.610,64","2.636.101,93",CR
03/2018,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"50.414.132,55",CR,"340.857,10","238.226,35","50.311.501,80",CR
03/2018,AERUS,2002004447,CV,2320000000,FUNDOS,"50.414.132,55",CR,"340.857,10","238.226,35","50.311.501,80",CR
03/2018,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"39.296.545,75",CR,"100.000,00","233.137,68","39.429.683,43",CR
03/2018,AERUS,2002004447,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","39.296.545,75",CR,"100.000,00","233.137,68","39.429.683,43",CR
03/2018,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS,"11.098.000,80",CR,"240.857,10","5.088,67","10.862.232,37",CR
03/2018,AERUS,2002004447,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","11.098.000,80",CR,"240.857,10","5.088,67","10.862.232,37",CR
03/2018,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
03/2018,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"93.190.994,93","93.190.994,93","0,00",CR
03/2018,AERUS,2002004447,CV,3100000000,ADIÇÕES,"73.663.155,13",CR,"0,00","78.429.146,37","152.092.301,50",CR
03/2018,AERUS,2002004447,CV,3110000000,CORRENTES,"30.114,62",CR,"0,00","60.229,24","90.343,86",CR
03/2018,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"30.114,62",CR,"0,00","60.229,24","90.343,86",CR
03/2018,AERUS,2002004447,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","44.475,03",CR,"0,00","59.613,18","104.088,21",CR
03/2018,AERUS,2002004447,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","49.959.075,17",CR,"0,00","66.963.837,29","116.922.912,46",CR
03/2018,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"15.443.874,50",CR,"0,00","20.700.565,33","36.144.439,83",CR
03/2018,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"23.764.951,48",CR,"0,00","31.853.919,20","55.618.870,68",CR
03/2018,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"10.750.249,19",CR,"0,00","14.409.352,76","25.159.601,95",CR
03/2018,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"23.629.490,31",CR,"0,00","11.345.466,66","34.974.956,97",CR
03/2018,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-76.578.997,12",DV,"92.748.671,32","14.661.848,56","-154.665.819,88",DV
03/2018,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-76.578.997,12",DV,"92.748.671,32","14.661.848,56","-154.665.819,88",DV
03/2018,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.063,00",DV,"100.000,00","0,00","-233.063,00",DV
03/2018,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-133.063,00",DV,"100.000,00","0,00","-233.063,00",DV
03/2018,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.164.790,95",CR,"109.185,93","0,00","3.055.605,02",CR
03/2018,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.164.790,95",CR,"0,00","0,00","3.164.790,95",CR
03/2018,AERUS,2002004447,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"109.185,93","0,00","-109.185,93",DV
03/2018,AERUS,2002004447,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-115.885,96",DV,"233.137,68","100.000,00","-249.023,64",DV
03/2018,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.700.563,95","2.700.563,95","0,00",CR
03/2018,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.551.330,58",CR,"0,00","2.586.767,41","7.138.097,99",CR
03/2018,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.172,89",CR,"0,00","2.920,77","19.093,66",CR
03/2018,AERUS,2002004447,CV,5121000000,CRÉDITOS E DEPÓSITOS,"16.172,89",CR,"0,00","2.920,77","19.093,66",CR
03/2018,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"16.172,89",CR,"0,00","2.920,77","19.093,66",CR
03/2018,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.456.073,59",CR,"0,00","2.094.719,26","5.550.792,85",CR
03/2018,AERUS,2002004447,CV,5141000000,FUNDOS,"3.456.073,59",CR,"0,00","2.094.719,26","5.550.792,85",CR
03/2018,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"3.456.073,59",CR,"0,00","2.094.719,26","5.550.792,85",CR
03/2018,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"356.175,30",CR,"0,00","123.783,96","479.959,26",CR
03/2018,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"309.159,74",CR,"0,00","81.631,19","390.790,93",CR
03/2018,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"309.159,74",CR,"0,00","81.631,19","390.790,93",CR
03/2018,AERUS,2002004447,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","47.015,56",CR,"0,00","42.152,77","89.168,33",CR
03/2018,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"722.908,80",CR,"0,00","365.343,42","1.088.252,22",CR
03/2018,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS,"722.908,80",CR,"0,00","365.343,42","1.088.252,22",CR
03/2018,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.058.618,84",DV,"2.535.529,68","0,00","-3.594.148,52",DV
03/2018,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.172,89",DV,"2.920,77","0,00","-19.093,66",DV
03/2018,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-16.172,89",DV,"2.920,77","0,00","-19.093,66",DV
03/2018,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-16.172,89",DV,"2.920,77","0,00","-19.093,66",DV
03/2018,AERUS,2002004447,CV,5230000000,AÇÕES,"-31.429,83",DV,"125.555,79","0,00","-156.985,62",DV
03/2018,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS,"-31.429,83",DV,"125.555,79","0,00","-156.985,62",DV
03/2018,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.332,64",DV,"3.812,30","0,00","-11.144,94",DV
03/2018,AERUS,2002004447,CV,5241000000,FUNDOS,"-7.332,64",DV,"3.812,30","0,00","-11.144,94",DV
03/2018,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-7.332,64",DV,"3.812,30","0,00","-11.144,94",DV
03/2018,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-176.521,92",DV,"2.007.389,00","0,00","-2.183.910,92",DV
03/2018,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-176.521,92",DV,"2.007.389,00","0,00","-2.183.910,92",DV
03/2018,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-169.162,40",DV,"2.000.190,21","0,00","-2.169.352,61",DV
03/2018,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.359,52",DV,"7.198,79","0,00","-14.558,31",DV
03/2018,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-759.702,32",DV,"365.485,59","0,00","-1.125.187,91",DV
03/2018,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS,"-759.702,32",DV,"365.485,59","0,00","-1.125.187,91",DV
03/2018,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-67.459,24",DV,"30.366,23","0,00","-97.825,47",DV
03/2018,AERUS,2002004447,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-0,02",DV,"4.610,64","4.610,61","-0,05",DV
03/2018,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-327.920,77",DV,"160.423,63","0,00","-488.344,40",DV
03/2018,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.164.790,95",DV,"0,00","109.185,93","-3.055.605,02",DV
03/2018,AGROS,1980000883,BD,1000000000,ATIVO,"159.840.153,35",DV,"28.780.314,10","28.708.341,21","159.912.126,24",DV
03/2018,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"37.868,41",DV,"16.971.500,02","16.989.482,46","19.885,97",DV
03/2018,AGROS,1980000883,BD,1110000000,IMEDIATO,"37.868,41",DV,"6.258.234,45","6.276.216,89","19.885,97",DV
03/2018,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"10.713.265,57","10.713.265,57","0,00",DV
03/2018,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"159.802.284,94",DV,"11.808.814,08","11.718.858,75","159.892.240,27",DV
03/2018,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDÊNCIAL,"68.451,79",DV,"283.222,95","280.197,32","71.477,42",DV
03/2018,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"68.386,83",DV,"283.222,95","280.132,36","71.477,42",DV
03/2018,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"58.534,90",DV,"58.619,79","60.165,31","56.989,38",DV
03/2018,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"28.123,70",DV,"27.823,15","28.637,62","27.309,23",DV
03/2018,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"28.123,70",DV,"28.425,72","29.240,19","27.309,23",DV
03/2018,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"2.021,12",DV,"2.104,54","2.021,12","2.104,54",DV
03/2018,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"266,38",DV,"266,38","266,38","266,38",DV
03/2018,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"980,91",DV,"219.803,51","219.967,05","817,37",DV
03/2018,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"219.472,17","219.472,17","0,00",DV
03/2018,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"980,91",DV,"331,34","494,88","817,37",DV
03/2018,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"8.871,02",DV,"4.799,65","0,00","13.670,67",DV
03/2018,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"4.194,54",DV,"2.275,87","0,00","6.470,41",DV
03/2018,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"4.295,20",DV,"2.326,20","0,00","6.621,40",DV
03/2018,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"336,88",DV,"175,38","0,00","512,26",DV
03/2018,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"44,40",DV,"22,20","0,00","66,60",DV
03/2018,AGROS,1980000883,BD,1219000000,OUTROS REALIZÁVEIS,"64,96",DV,"0,00","64,96","0,00",DV
03/2018,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"13.259.355,34",DV,"0,00","12.112,07","13.247.243,27",DV
03/2018,AGROS,1980000883,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","13.259.355,34",DV,"0,00","12.112,07","13.247.243,27",DV
03/2018,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"146.474.477,81",DV,"11.525.591,13","11.426.549,36","146.573.519,58",DV
03/2018,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"484.453,62",DV,"9.139,39","10,61","493.582,40",DV
03/2018,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"484.453,62",DV,"9.139,39","10,61","493.582,40",DV
03/2018,AGROS,1980000883,BD,1233000000,AÇÕES,"293.127,32",DV,"238,14","7.212,40","286.153,06",DV
03/2018,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS,"293.127,32",DV,"238,14","7.212,40","286.153,06",DV
03/2018,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"110.062.451,16",DV,"11.282.181,74","11.090.366,34","110.254.266,56",DV
03/2018,AGROS,1980000883,BD,1234030000,RENDA FIXA,"76.385.857,42",DV,"5.325.537,44","4.550.817,93","77.160.576,93",DV
03/2018,AGROS,1980000883,BD,1234040000,AÇÕES,"9.315.653,15",DV,"114.999,48","290.808,14","9.139.844,49",DV
03/2018,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"15.427.134,59",DV,"285.633,04","22.349,84","15.690.417,79",DV
03/2018,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"835.307,64",DV,"12.671,98","10.653,28","837.326,34",DV
03/2018,AGROS,1980000883,BD,1234990000,OUTROS,"8.098.498,36",DV,"5.543.339,80","6.215.737,15","7.426.101,01",DV
03/2018,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"18.051.960,87",DV,"93.438,95","100.716,09","18.044.683,73",DV
03/2018,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"17.980.170,69",DV,"93.115,08","100.716,09","17.972.569,68",DV
03/2018,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"118.838,10",DV,"481,75","481,75","118.838,10",DV
03/2018,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"300.281,48",DV,"9.059,22","11.728,02","297.612,68",DV
03/2018,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"17.561.051,11",DV,"83.574,11","88.506,32","17.556.118,90",DV
03/2018,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"71.790,18",DV,"323,87","0,00","72.114,05",DV
03/2018,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.582.484,84",DV,"140.592,91","228.243,92","17.494.833,83",DV
03/2018,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS,"17.582.484,84",DV,"140.592,91","228.243,92","17.494.833,83",DV
03/2018,AGROS,1980000883,BD,2000000000,PASSIVO,"159.840.153,35",CR,"6.331.392,60","6.403.365,49","159.912.126,24",CR
03/2018,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"219.143,20",CR,"5.842.186,72","5.890.340,31","267.296,79",CR
03/2018,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"139.672,56",CR,"712.917,00","760.760,45","187.516,01",CR
03/2018,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"97.412,56",CR,"582.496,06","630.801,97","145.718,47",CR
03/2018,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"41.797,54",CR,"120.878,69","120.878,69","41.797,54",CR
03/2018,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"462,46",CR,"9.542,25","9.079,79","0,00",CR
03/2018,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"79.470,64",CR,"5.129.269,72","5.129.579,86","79.780,78",CR
03/2018,AGROS,1980000883,BD,2133000000,AÇÕES,"0,00",CR,"8,88","8,88","0,00",CR
03/2018,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"8,88","8,88","0,00",CR
03/2018,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.119.335,00","5.119.335,00","0,00",CR
03/2018,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"2.457.000,00","2.457.000,00","0,00",CR
03/2018,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"274.335,00","274.335,00","0,00",CR
03/2018,AGROS,1980000883,BD,2134990000,OUTROS,"0,00",CR,"2.388.000,00","2.388.000,00","0,00",CR
03/2018,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"75.282,46",CR,"5.737,66","6.121,15","75.665,95",CR
03/2018,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"3.492,28",CR,"5.737,66","5.797,28","3.551,90",CR
03/2018,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.109,08",CR,"1.109,08","1.109,08","1.109,08",CR
03/2018,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.383,20",CR,"4.628,58","4.688,20","2.442,82",CR
03/2018,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"71.790,18",CR,"0,00","323,87","72.114,05",CR
03/2018,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.526,60",CR,"3.526,60","3.453,25","3.453,25",CR
03/2018,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS,"3.526,60",CR,"3.526,60","3.453,25","3.453,25",CR
03/2018,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","661,58","661,58",CR
03/2018,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"808.057,51",CR,"0,00","1.145,42","809.202,93",CR
03/2018,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"808.057,51",CR,"0,00","1.145,42","809.202,93",CR
03/2018,AGROS,1980000883,BD,2231000000,PROVISÃO,"808.057,51",CR,"0,00","1.145,42","809.202,93",CR
03/2018,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"158.812.952,64",CR,"489.205,88","511.879,76","158.835.626,52",CR
03/2018,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"145.436.495,04",CR,"477.093,81","505.008,41","145.464.409,64",CR
03/2018,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"131.388.494,29",CR,"151.375,93","342.149,47","131.579.267,83",CR
03/2018,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"76.927.130,30",CR,"115.654,09","0,00","76.811.476,21",CR
03/2018,AGROS,1980000883,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","76.927.130,30",CR,"115.654,09","0,00","76.811.476,21",CR
03/2018,AGROS,1980000883,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","51.912.043,00",CR,"78.045,81","0,00","51.833.997,19",CR
03/2018,AGROS,1980000883,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","25.015.087,30",CR,"37.608,28","0,00","24.977.479,02",CR
03/2018,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"54.461.363,99",CR,"35.721,84","342.149,47","54.767.791,62",CR
03/2018,AGROS,1980000883,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","49.818.849,76",CR,"34.157,92","314.464,38","50.099.156,22",CR
03/2018,AGROS,1980000883,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","55.889.735,60",CR,"0,00","314.464,38","56.204.199,98",CR
03/2018,AGROS,1980000883,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.035.442,92",DV,"17.078,96","0,00","-3.052.521,88",DV
03/2018,AGROS,1980000883,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.035.442,92",DV,"17.078,96","0,00","-3.052.521,88",DV
03/2018,AGROS,1980000883,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.642.514,23",CR,"1.563,92","27.685,09","4.668.635,40",CR
03/2018,AGROS,1980000883,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.920.469,37",CR,"0,00","27.685,09","4.948.154,46",CR
03/2018,AGROS,1980000883,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-138.977,57",DV,"781,96","0,00","-139.759,53",DV
03/2018,AGROS,1980000883,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-138.977,57",DV,"781,96","0,00","-139.759,53",DV
03/2018,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"14.048.000,75",CR,"325.717,88","162.858,94","13.885.141,81",CR
03/2018,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"14.048.000,75",CR,"325.717,88","162.858,94","13.885.141,81",CR
03/2018,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.048.000,75",CR,"162.858,94","0,00","13.885.141,81",CR
03/2018,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"14.048.000,75",CR,"162.858,94","0,00","13.885.141,81",CR
03/2018,AGROS,1980000883,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"162.858,94","162.858,94","0,00",DV
03/2018,AGROS,1980000883,BD,2320000000,FUNDOS,"13.376.457,60",CR,"12.112,07","6.871,35","13.371.216,88",CR
03/2018,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS,"13.259.355,34",CR,"12.112,07","0,00","13.247.243,27",CR
03/2018,AGROS,1980000883,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","13.259.355,34",CR,"12.112,07","0,00","13.247.243,27",CR
03/2018,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"117.102,26",CR,"0,00","6.871,35","123.973,61",CR
03/2018,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"988.439,09","988.439,09","0,00",CR
03/2018,AGROS,1980000883,BD,3100000000,ADIÇÕES,"125.487,60",CR,"0,00","63.484,40","188.972,00",CR
03/2018,AGROS,1980000883,BD,3110000000,CORRENTES,"125.487,60",CR,"0,00","63.419,44","188.907,04",CR
03/2018,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"59.662,66",CR,"0,00","30.099,02","89.761,68",CR
03/2018,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"59.662,66",CR,"0,00","30.099,02","89.761,68",CR
03/2018,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"60.968,46",CR,"0,00","30.751,92","91.720,38",CR
03/2018,AGROS,1980000883,BD,3113010000,ATIVOS,"59.662,66",CR,"0,00","30.099,02","89.761,68",CR
03/2018,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"59.662,66",CR,"0,00","30.099,02","89.761,68",CR
03/2018,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"1.305,80",CR,"0,00","652,90","1.958,70",CR
03/2018,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.305,80",CR,"0,00","652,90","1.958,70",CR
03/2018,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"4.279,32",CR,"0,00","2.279,92","6.559,24",CR
03/2018,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.279,32",CR,"0,00","2.279,92","6.559,24",CR
03/2018,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"577,16",CR,"0,00","288,58","865,74",CR
03/2018,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"577,16",CR,"0,00","288,58","865,74",CR
03/2018,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","64,96","64,96",CR
03/2018,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-1.266.426,99",DV,"637.209,83","9.079,79","-1.894.557,03",DV
03/2018,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.266.362,03",DV,"628.035,16","0,00","-1.894.397,19",DV
03/2018,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-581.327,26",DV,"290.663,63","0,00","-871.990,89",DV
03/2018,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-21.250,20",DV,"10.625,10","0,00","-31.875,30",DV
03/2018,AGROS,1980000883,BD,3213000000,PENSÕES,"-566.372,01",DV,"278.440,52","0,00","-844.812,53",DV
03/2018,AGROS,1980000883,BD,3215000000,PROVISÕES,"-97.412,56",DV,"48.305,91","0,00","-145.718,47",DV
03/2018,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"9.079,79","9.079,79","0,00",DV
03/2018,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-64,96",DV,"94,88","0,00","-159,84",DV
03/2018,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.139,02",DV,"9.079,79","0,00","-26.218,81",DV
03/2018,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.139,02",DV,"9.079,79","0,00","-26.218,81",DV
03/2018,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.005.387,69",CR,"0,00","601.640,03","8.607.027,72",CR
03/2018,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.005.387,69",CR,"0,00","601.640,03","8.607.027,72",CR
03/2018,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-542.394,68",DV,"342.149,47","151.375,93","-733.168,22",DV
03/2018,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.304.914,60",DV,"0,00","162.858,94","-6.142.055,66",DV
03/2018,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"983.180,31","983.180,31","0,00",CR
03/2018,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.684.649,93",CR,"0,00","983.180,31","9.667.830,24",CR
03/2018,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41.596,27",CR,"0,00","9.139,39","50.735,66",CR
03/2018,AGROS,1980000883,BD,5121000000,CRÉDITOS E DEPÓSITOS,"41.596,27",CR,"0,00","9.139,39","50.735,66",CR
03/2018,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"41.596,27",CR,"0,00","9.139,39","50.735,66",CR
03/2018,AGROS,1980000883,BD,5130000000,AÇÕES,"31.734,56",CR,"0,00","238,14","31.972,70",CR
03/2018,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS,"31.734,56",CR,"0,00","238,14","31.972,70",CR
03/2018,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.148.595,01",CR,"0,00","753.643,23","8.902.238,24",CR
03/2018,AGROS,1980000883,BD,5141000000,FUNDOS,"8.148.595,01",CR,"0,00","753.643,23","8.902.238,24",CR
03/2018,AGROS,1980000883,BD,5141030000,RENDA FIXA,"1.522.017,40",CR,"0,00","593.537,44","2.115.554,84",CR
03/2018,AGROS,1980000883,BD,5141040000,AÇÕES,"1.058.389,45",CR,"0,00","57.499,74","1.115.889,19",CR
03/2018,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"60.673,08",CR,"0,00","0,00","60.673,08",CR
03/2018,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"5.339.523,63",CR,"0,00","11.298,04","5.350.821,67",CR
03/2018,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"60.938,05",CR,"0,00","7.345,34","68.283,39",CR
03/2018,AGROS,1980000883,BD,5141990000,OUTROS,"107.053,40",CR,"0,00","83.962,67","191.016,07",CR
03/2018,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"183.888,99",CR,"0,00","79.566,64","263.455,63",CR
03/2018,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"183.888,99",CR,"0,00","79.566,64","263.455,63",CR
03/2018,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"963,50",CR,"0,00","481,75","1.445,25",CR
03/2018,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"5.225,11",CR,"0,00","2.612,55","7.837,66",CR
03/2018,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"177.700,38",CR,"0,00","76.472,34","254.172,72",CR
03/2018,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"278.835,10",CR,"0,00","140.592,91","419.428,01",CR
03/2018,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS,"278.835,10",CR,"0,00","140.592,91","419.428,01",CR
03/2018,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-931.138,46",DV,"370.070,26","0,00","-1.301.208,72",DV
03/2018,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"10,61","0,00","-10,61",DV
03/2018,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"10,61","0,00","-10,61",DV
03/2018,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"10,61","0,00","-10,61",DV
03/2018,AGROS,1980000883,BD,5230000000,AÇÕES,"-2.220,94",DV,"7.221,28","0,00","-9.442,22",DV
03/2018,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS,"-2.220,94",DV,"7.221,28","0,00","-9.442,22",DV
03/2018,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-859.119,69",DV,"272.425,66","0,00","-1.131.545,35",DV
03/2018,AGROS,1980000883,BD,5241000000,FUNDOS,"-859.119,69",DV,"272.425,66","0,00","-1.131.545,35",DV
03/2018,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-5,90",DV,"817,93","0,00","-823,83",DV
03/2018,AGROS,1980000883,BD,5241040000,AÇÕES,"-580.672,59",DV,"175.808,66","0,00","-756.481,25",DV
03/2018,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-20.838,26",DV,"22.349,84","0,00","-43.188,10",DV
03/2018,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-44.212,18",DV,"0,00","0,00","-44.212,18",DV
03/2018,AGROS,1980000883,BD,5241990000,OUTROS,"-213.390,76",DV,"73.449,23","0,00","-286.839,99",DV
03/2018,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-35.209,75",DV,"5.507,58","0,00","-40.717,33",DV
03/2018,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-35.209,75",DV,"5.507,58","0,00","-40.717,33",DV
03/2018,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-11,22",DV,"0,00","0,00","-11,22",DV
03/2018,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-1.154,61",DV,"554,54","0,00","-1.709,15",DV
03/2018,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-34.043,92",DV,"4.953,04","0,00","-38.996,96",DV
03/2018,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-33.264,92",DV,"84.243,55","0,00","-117.508,47",DV
03/2018,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS,"-33.264,92",DV,"84.243,55","0,00","-117.508,47",DV
03/2018,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.323,16",DV,"661,58","0,00","-1.984,74",DV
03/2018,AGROS,1980000883,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","270.626,98",CR,"1.145,42","0,00","269.481,56",CR
03/2018,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.131,34",DV,"3.453,25","0,00","-10.584,59",DV
03/2018,AGROS,1980000883,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-11.619,42",DV,"6.871,35","0,00","-18.490,77",DV
03/2018,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.005.387,69",DV,"601.640,03","0,00","-8.607.027,72",DV
03/2018,AGROS,1992000174,BD,1000000000,ATIVO,"744.142.424,55",DV,"91.493.374,06","88.336.798,07","747.299.000,54",DV
03/2018,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"100.534,60",DV,"54.000.602,95","54.063.211,67","37.925,88",DV
03/2018,AGROS,1992000174,BD,1110000000,IMEDIATO,"100.534,60",DV,"20.302.736,36","20.365.345,08","37.925,88",DV
03/2018,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"33.697.866,59","33.697.866,59","0,00",DV
03/2018,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"744.041.889,95",DV,"37.492.771,11","34.273.586,40","747.261.074,66",DV
03/2018,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDÊNCIAL,"73.610,97",DV,"63.211,10","58.580,97","78.241,10",DV
03/2018,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"73.610,97",DV,"63.211,10","58.580,97","78.241,10",DV
03/2018,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"57.417,57",DV,"57.437,01","57.534,06","57.320,52",DV
03/2018,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"56.200,98",DV,"56.181,20","56.295,27","56.086,91",DV
03/2018,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.216,59",DV,"1.255,81","1.238,79","1.233,61",DV
03/2018,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.608,15",DV,"986,49","1.046,91","6.547,73",DV
03/2018,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"6.285,31",DV,"940,40","868,41","6.357,30",DV
03/2018,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"322,84",DV,"46,09","178,50","190,43",DV
03/2018,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"9.585,25",DV,"4.787,60","0,00","14.372,85",DV
03/2018,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"9.381,55",DV,"4.682,93","0,00","14.064,48",DV
03/2018,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"203,70",DV,"104,67","0,00","308,37",DV
03/2018,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"37.583.950,58",DV,"0,00","86.458,30","37.497.492,28",DV
03/2018,AGROS,1992000174,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","37.583.950,58",DV,"0,00","86.458,30","37.497.492,28",DV
03/2018,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"706.384.328,40",DV,"37.429.560,01","34.128.547,13","709.685.341,28",DV
03/2018,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.457.267,85",DV,"27.491,85","31,91","1.484.727,79",DV
03/2018,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.457.267,85",DV,"27.491,85","31,91","1.484.727,79",DV
03/2018,AGROS,1992000174,BD,1233000000,AÇÕES,"698.904,64",DV,"685,44","17.175,20","682.414,88",DV
03/2018,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS,"698.904,64",DV,"685,44","17.175,20","682.414,88",DV
03/2018,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"561.229.616,52",DV,"36.135.512,21","31.904.244,53","565.460.884,20",DV
03/2018,AGROS,1992000174,BD,1234030000,RENDA FIXA,"443.375.992,29",DV,"15.897.156,62","12.528.122,00","446.745.026,91",DV
03/2018,AGROS,1992000174,BD,1234040000,AÇÕES,"32.984.204,76",DV,"342.717,18","943.312,57","32.383.609,37",DV
03/2018,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"52.496.277,83",DV,"949.396,16","76.375,01","53.369.298,98",DV
03/2018,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.614.514,35",DV,"39.663,35","33.344,80","2.620.832,90",DV
03/2018,AGROS,1992000174,BD,1234990000,OUTROS,"29.758.627,29",DV,"18.906.578,90","18.323.090,15","30.342.116,04",DV
03/2018,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"74.675.780,68",DV,"384.043,15","416.617,42","74.643.206,41",DV
03/2018,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"74.375.021,16",DV,"382.686,77","416.617,42","74.341.090,51",DV
03/2018,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"497.861,92",DV,"2.018,25","2.018,25","497.861,92",DV
03/2018,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.258.003,41",DV,"37.952,89","49.133,56","1.246.822,74",DV
03/2018,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"72.619.155,83",DV,"342.715,63","365.465,61","72.596.405,85",DV
03/2018,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"300.759,52",DV,"1.356,38","0,00","302.115,90",DV
03/2018,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"68.322.528,71",DV,"881.827,36","1.790.248,07","67.414.108,00",DV
03/2018,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS,"68.322.528,71",DV,"881.827,36","1.790.248,07","67.414.108,00",DV
03/2018,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"230,00",DV,"0,00","230,00","0,00",DV
03/2018,AGROS,1992000174,BD,2000000000,PASSIVO,"744.142.424,55",CR,"18.069.606,21","21.226.182,20","747.299.000,54",CR
03/2018,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"574.564,68",CR,"17.574.629,78","17.634.352,46","634.287,36",CR
03/2018,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"80.427,52",CR,"743.384,19","783.491,98","120.535,31",CR
03/2018,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"79.251,50",CR,"733.010,08","773.006,80","119.248,22",CR
03/2018,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"982,24",CR,"1.674,13","1.674,13","982,24",CR
03/2018,AGROS,1992000174,BD,2113000000,RECURSOS ANTECIPADOS,"193,78",CR,"36,49","147,56","304,85",CR
03/2018,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.663,49","8.663,49","0,00",CR
03/2018,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"494.137,16",CR,"16.831.245,59","16.850.860,48","513.752,05",CR
03/2018,AGROS,1992000174,BD,2133000000,AÇÕES,"0,00",CR,"16,45","16,45","0,00",CR
03/2018,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"16,45","16,45","0,00",CR
03/2018,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.592.665,00","16.592.665,00","0,00",CR
03/2018,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"6.065.000,00","6.065.000,00","0,00",CR
03/2018,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"915.665,00","915.665,00","0,00",CR
03/2018,AGROS,1992000174,BD,2134990000,OUTROS,"0,00",CR,"9.612.000,00","9.612.000,00","0,00",CR
03/2018,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"315.390,14",CR,"24.037,42","25.643,55","316.996,27",CR
03/2018,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"14.630,62",CR,"24.037,42","24.287,17","14.880,37",CR
03/2018,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.646,41",CR,"4.646,41","4.646,41","4.646,41",CR
03/2018,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"9.984,21",CR,"19.391,01","19.640,76","10.233,96",CR
03/2018,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"300.759,52",CR,"0,00","1.356,38","302.115,90",CR
03/2018,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"48.193,96",CR,"83.973,66","85.338,34","49.558,64",CR
03/2018,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS,"48.193,96",CR,"83.973,66","85.338,34","49.558,64",CR
03/2018,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"130.553,06",CR,"130.553,06","147.197,14","147.197,14",CR
03/2018,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"3.230.149,55",CR,"0,00","4.578,72","3.234.728,27",CR
03/2018,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"3.230.149,55",CR,"0,00","4.578,72","3.234.728,27",CR
03/2018,AGROS,1992000174,BD,2231000000,PROVISÃO,"3.230.149,55",CR,"0,00","4.578,72","3.234.728,27",CR
03/2018,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"740.337.710,32",CR,"494.976,43","3.587.251,02","743.429.984,91",CR
03/2018,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"697.982.959,08",CR,"407.406,59","3.491.370,07","701.066.922,56",CR
03/2018,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"417.068.974,68",CR,"8.957,60","1.704.485,22","418.764.502,30",CR
03/2018,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"202.118.290,73",CR,"0,00","726.673,15","202.844.963,88",CR
03/2018,AGROS,1992000174,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","202.118.290,73",CR,"0,00","726.673,15","202.844.963,88",CR
03/2018,AGROS,1992000174,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","134.024.638,58",CR,"0,00","481.856,97","134.506.495,55",CR
03/2018,AGROS,1992000174,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","68.093.652,15",CR,"0,00","244.816,18","68.338.468,33",CR
03/2018,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"214.950.683,95",CR,"8.957,60","977.812,07","215.919.538,42",CR
03/2018,AGROS,1992000174,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","108.492.257,23",CR,"6.413,23","495.424,04","108.981.268,04",CR
03/2018,AGROS,1992000174,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","109.915.100,75",CR,"0,00","495.424,04","110.410.524,79",CR
03/2018,AGROS,1992000174,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.422.843,52",DV,"6.413,23","0,00","-1.429.256,75",DV
03/2018,AGROS,1992000174,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","106.458.426,72",CR,"2.544,37","482.388,03","106.938.270,38",CR
03/2018,AGROS,1992000174,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","107.022.921,64",CR,"0,00","482.388,03","107.505.309,67",CR
03/2018,AGROS,1992000174,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-564.494,92",DV,"2.544,37","0,00","-567.039,29",DV
03/2018,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"280.913.984,40",CR,"398.448,99","1.786.884,85","282.302.420,26",CR
03/2018,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"280.913.984,40",CR,"398.448,99","1.786.884,85","282.302.420,26",CR
03/2018,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"280.913.984,40",CR,"398.448,99","1.786.884,85","282.302.420,26",CR
03/2018,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"98.011.209,05",CR,"0,00","398.448,99","98.409.658,04",CR
03/2018,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"182.902.775,35",CR,"398.448,99","1.388.435,86","183.892.762,22",CR
03/2018,AGROS,1992000174,BD,2320000000,FUNDOS,"42.354.751,24",CR,"87.569,84","95.880,95","42.363.062,35",CR
03/2018,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS,"37.583.950,58",CR,"86.458,30","0,00","37.497.492,28",CR
03/2018,AGROS,1992000174,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","37.583.950,58",CR,"86.458,30","0,00","37.497.492,28",CR
03/2018,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.770.800,66",CR,"1.111,54","95.880,95","4.865.570,07",CR
03/2018,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.883.396,98","3.883.396,98","0,00",CR
03/2018,AGROS,1992000174,BD,3100000000,ADIÇÕES,"126.615,35",CR,"0,00","62.423,03","189.038,38",CR
03/2018,AGROS,1992000174,BD,3110000000,CORRENTES,"124.677,27",CR,"0,00","62.224,61","186.901,88",CR
03/2018,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"122.029,69",CR,"0,00","60.864,13","182.893,82",CR
03/2018,AGROS,1992000174,BD,3113010000,ATIVOS,"116.241,09",CR,"0,00","57.871,93","174.113,02",CR
03/2018,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"116.241,09",CR,"0,00","57.871,93","174.113,02",CR
03/2018,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"5.788,60",CR,"0,00","2.992,20","8.780,80",CR
03/2018,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.788,60",CR,"0,00","2.992,20","8.780,80",CR
03/2018,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"2.647,58",CR,"0,00","1.360,48","4.008,06",CR
03/2018,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.647,58",CR,"0,00","1.360,48","4.008,06",CR
03/2018,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"1.938,08",CR,"0,00","198,42","2.136,50",CR
03/2018,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-1.811.597,92",DV,"781.812,41","8.764,45","-2.584.645,88",DV
03/2018,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.026.987,45",DV,"520.048,06","100,96","-1.546.934,55",DV
03/2018,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-216.463,92",DV,"109.982,39","0,00","-326.446,31",DV
03/2018,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-437.372,63",DV,"219.820,03","100,96","-657.091,70",DV
03/2018,AGROS,1992000174,BD,3213000000,PENSÕES,"-293.899,40",DV,"150.248,92","0,00","-444.148,32",DV
03/2018,AGROS,1992000174,BD,3215000000,PROVISÕES,"-79.251,50",DV,"39.996,72","0,00","-119.248,22",DV
03/2018,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-782.917,37",DV,"252.958,74","0,00","-1.035.876,11",DV
03/2018,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-767.704,37",DV,"250.096,74","0,00","-1.017.801,11",DV
03/2018,AGROS,1992000174,BD,3222000000,AUXILIOS,"-15.213,00",DV,"2.862,00","0,00","-18.075,00",DV
03/2018,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.663,49","8.663,49","0,00",DV
03/2018,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-1.693,10",DV,"142,12","0,00","-1.835,22",DV
03/2018,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.019,89",DV,"8.663,49","0,00","-26.683,38",DV
03/2018,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.019,89",DV,"8.663,49","0,00","-26.683,38",DV
03/2018,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"30.431.106,18",CR,"0,00","3.803.251,90","34.234.358,08",CR
03/2018,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"30.431.106,18",CR,"0,00","3.803.251,90","34.234.358,08",CR
03/2018,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.636.042,89",DV,"1.704.485,22","8.957,60","-5.331.570,51",DV
03/2018,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-25.092.060,83",DV,"1.388.435,86","0,00","-26.480.496,69",DV
03/2018,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.270.265,45","5.270.265,45","0,00",CR
03/2018,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.296.890,85",CR,"0,00","5.269.153,91","38.566.044,76",CR
03/2018,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"125.124,29",CR,"0,00","27.491,85","152.616,14",CR
03/2018,AGROS,1992000174,BD,5121000000,CRÉDITOS E DEPÓSITOS,"125.124,29",CR,"0,00","27.491,85","152.616,14",CR
03/2018,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"125.124,29",CR,"0,00","27.491,85","152.616,14",CR
03/2018,AGROS,1992000174,BD,5130000000,AÇÕES,"75.570,88",CR,"0,00","685,44","76.256,32",CR
03/2018,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS,"75.570,88",CR,"0,00","685,44","76.256,32",CR
03/2018,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"30.913.162,92",CR,"0,00","4.071.290,94","34.984.453,86",CR
03/2018,AGROS,1992000174,BD,5141000000,FUNDOS,"30.913.162,92",CR,"0,00","4.071.290,94","34.984.453,86",CR
03/2018,AGROS,1992000174,BD,5141030000,RENDA FIXA,"8.238.751,62",CR,"0,00","3.570.265,14","11.809.016,76",CR
03/2018,AGROS,1992000174,BD,5141040000,AÇÕES,"3.711.327,84",CR,"0,00","171.358,59","3.882.686,43",CR
03/2018,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"216.117,90",CR,"0,00","0,00","216.117,90",CR
03/2018,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"18.134.263,52",CR,"0,00","33.731,16","18.167.994,68",CR
03/2018,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"190.736,21",CR,"0,00","22.990,95","213.727,16",CR
03/2018,AGROS,1992000174,BD,5141990000,OUTROS,"421.965,83",CR,"0,00","272.945,10","694.910,93",CR
03/2018,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"737.022,02",CR,"0,00","325.926,68","1.062.948,70",CR
03/2018,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"737.022,02",CR,"0,00","325.926,68","1.062.948,70",CR
03/2018,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"4.036,50",CR,"0,00","2.018,25","6.054,75",CR
03/2018,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"21.890,24",CR,"0,00","10.945,12","32.835,36",CR
03/2018,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"711.095,28",CR,"0,00","312.963,31","1.024.058,59",CR
03/2018,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.446.010,74",CR,"0,00","843.759,00","2.289.769,74",CR
03/2018,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS,"1.446.010,74",CR,"0,00","843.759,00","2.289.769,74",CR
03/2018,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.542.375,41",DV,"1.172.822,11","0,00","-4.715.197,52",DV
03/2018,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"31,91","0,00","-31,91",DV
03/2018,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"31,91","0,00","-31,91",DV
03/2018,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"31,91","0,00","-31,91",DV
03/2018,AGROS,1992000174,BD,5230000000,AÇÕES,"-5.297,88",DV,"17.191,65","0,00","-22.489,53",DV
03/2018,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS,"-5.297,88",DV,"17.191,65","0,00","-22.489,53",DV
03/2018,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.996.755,19",DV,"961.131,99","0,00","-3.957.887,18",DV
03/2018,AGROS,1992000174,BD,5241000000,FUNDOS,"-2.996.755,19",DV,"961.131,99","0,00","-3.957.887,18",DV
03/2018,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-31,33",DV,"4.339,04","0,00","-4.370,37",DV
03/2018,AGROS,1992000174,BD,5241040000,AÇÕES,"-2.007.762,66",DV,"600.595,39","0,00","-2.608.358,05",DV
03/2018,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-68.221,99",DV,"76.375,01","0,00","-144.597,00",DV
03/2018,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-138.384,24",DV,"0,00","0,00","-138.384,24",DV
03/2018,AGROS,1992000174,BD,5241990000,OUTROS,"-782.354,97",DV,"279.822,55","0,00","-1.062.177,52",DV
03/2018,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-126.353,96",DV,"22.985,78","0,00","-149.339,74",DV
03/2018,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-126.353,96",DV,"22.985,78","0,00","-149.339,74",DV
03/2018,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-46,99",DV,"0,00","0,00","-46,99",DV
03/2018,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-4.837,16",DV,"2.323,20","0,00","-7.160,36",DV
03/2018,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-121.469,81",DV,"20.662,58","0,00","-142.132,39",DV
03/2018,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-412.645,22",DV,"170.819,20","0,00","-583.464,42",DV
03/2018,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS,"-412.645,22",DV,"170.819,20","0,00","-583.464,42",DV
03/2018,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.323,16",DV,"661,58","0,00","-1.984,74",DV
03/2018,AGROS,1992000174,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.081.811,14",CR,"4.578,72","0,00","1.077.232,42",CR
03/2018,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-310.405,68",DV,"193.731,77","0,00","-504.137,45",DV
03/2018,AGROS,1992000174,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-94.814,72",DV,"95.880,95","1.111,54","-189.584,13",DV
03/2018,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.431.106,18",DV,"3.803.251,90","0,00","-34.234.358,08",DV
03/2018,AGROS,2008001083,CD,1000000000,ATIVO,"19.259.929,68",DV,"1.772.691,10","1.454.517,85","19.578.102,93",DV
03/2018,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"1.036.740,95","1.036.740,95","0,00",DV
03/2018,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"687.420,93","687.420,93","0,00",DV
03/2018,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"349.320,02","349.320,02","0,00",DV
03/2018,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"19.259.929,68",DV,"735.950,15","417.776,90","19.578.102,93",DV
03/2018,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"263.407,50","263.407,50","0,00",DV
03/2018,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"263.407,50","263.407,50","0,00",DV
03/2018,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"263.397,00","263.397,00","0,00",DV
03/2018,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"226.320,00","226.320,00","0,00",DV
03/2018,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"37.077,00","37.077,00","0,00",DV
03/2018,AGROS,2008001083,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"10,50","10,50","0,00",DV
03/2018,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"19.259.929,68",DV,"472.542,65","154.369,40","19.578.102,93",DV
03/2018,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.259.929,68",DV,"472.542,65","154.369,40","19.578.102,93",DV
03/2018,AGROS,2008001083,CD,1234030000,RENDA FIXA,"19.259.929,68",DV,"472.542,65","154.369,40","19.578.102,93",DV
03/2018,AGROS,2008001083,CD,2000000000,PASSIVO,"19.259.929,68",CR,"357.324,77","675.498,02","19.578.102,93",CR
03/2018,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"8.995,40",CR,"357.324,77","364.630,15","16.300,78",CR
03/2018,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"8.995,40",CR,"98.096,24","105.401,62","16.300,78",CR
03/2018,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"84.985,08","84.985,08","0,00",CR
03/2018,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"8.995,40",CR,"9.427,19","16.732,57","16.300,78",CR
03/2018,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.683,97","3.683,97","0,00",CR
03/2018,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"259.228,53","259.228,53","0,00",CR
03/2018,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"259.228,53","259.228,53","0,00",CR
03/2018,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"259.228,53","259.228,53","0,00",CR
03/2018,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"19.250.934,28",CR,"0,00","310.867,87","19.561.802,15",CR
03/2018,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.250.934,28",CR,"0,00","310.867,87","19.561.802,15",CR
03/2018,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"19.250.934,28",CR,"0,00","310.867,87","19.561.802,15",CR
03/2018,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"19.250.934,28",CR,"0,00","310.867,87","19.561.802,15",CR
03/2018,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"19.250.934,28",CR,"0,00","310.867,87","19.561.802,15",CR
03/2018,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"19.250.934,28",CR,"0,00","310.867,87","19.561.802,15",CR
03/2018,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"402.160,39","402.160,39","0,00",CR
03/2018,AGROS,2008001083,CD,3100000000,ADIÇÕES,"512.314,00",CR,"1.050,00","263.397,00","774.661,00",CR
03/2018,AGROS,2008001083,CD,3110000000,CORRENTES,"512.314,00",CR,"1.050,00","263.397,00","774.661,00",CR
03/2018,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"450.840,00",CR,"1.050,00","226.320,00","676.110,00",CR
03/2018,AGROS,2008001083,CD,3113010000,ATIVOS,"450.840,00",CR,"1.050,00","226.320,00","676.110,00",CR
03/2018,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"445.840,00",CR,"1.050,00","224.820,00","669.610,00",CR
03/2018,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.000,00",CR,"0,00","1.500,00","6.500,00",CR
03/2018,AGROS,2008001083,CD,3113010299,OUTRAS,"5.000,00",CR,"0,00","1.500,00","6.500,00",CR
03/2018,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"61.474,00",CR,"0,00","37.077,00","98.551,00",CR
03/2018,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"61.474,00",CR,"0,00","37.077,00","98.551,00",CR
03/2018,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-80.754,98",DV,"87.619,05","2.633,97","-165.740,06",DV
03/2018,AGROS,2008001083,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.255,02",DV,"0,00","0,00","-12.255,02",DV
03/2018,AGROS,2008001083,CD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.255,02",DV,"0,00","0,00","-12.255,02",DV
03/2018,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-68.499,96",DV,"84.985,08","0,00","-153.485,04",DV
03/2018,AGROS,2008001083,CD,3231000000,RESGATE,"-68.499,96",DV,"84.985,08","0,00","-153.485,04",DV
03/2018,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.633,97","2.633,97","0,00",DV
03/2018,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.123,14",DV,"2.623,47","0,00","-7.746,61",DV
03/2018,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.123,14",DV,"2.623,47","0,00","-7.746,61",DV
03/2018,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"201.656,93",CR,"0,00","136.129,42","337.786,35",CR
03/2018,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"201.656,93",CR,"0,00","136.129,42","337.786,35",CR
03/2018,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-628.092,81",DV,"310.867,87","0,00","-938.960,68",DV
03/2018,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"136.129,42","136.129,42","0,00",CR
03/2018,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"201.656,93",CR,"0,00","136.129,42","337.786,35",CR
03/2018,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"201.656,93",CR,"0,00","136.129,42","337.786,35",CR
03/2018,AGROS,2008001083,CD,5141000000,FUNDOS,"201.656,93",CR,"0,00","136.129,42","337.786,35",CR
03/2018,AGROS,2008001083,CD,5141030000,RENDA FIXA,"201.656,93",CR,"0,00","136.129,42","337.786,35",CR
03/2018,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-201.656,93",DV,"136.129,42","0,00","-337.786,35",DV
03/2018,AGROS,5000001419,CD,1000000000,ATIVO,"60.181.946,56",DV,"0,00","1.220.376,79","58.961.569,77",DV
03/2018,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL,"60.181.946,56",DV,"0,00","1.220.376,79","58.961.569,77",DV
03/2018,AGROS,5000001419,CD,2000000000,PASSIVO,"60.181.946,56",CR,"1.220.376,79","0,00","58.961.569,77",CR
03/2018,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"60.181.946,56",CR,"1.220.376,79","0,00","58.961.569,77",CR
03/2018,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.220.376,79","1.220.376,79","0,00",CR
03/2018,ALBAPREV,2005006311,CD,1000000000,ATIVO,"80.623.064,85",DV,"3.591.203,51","2.704.801,32","81.509.467,04",DV
03/2018,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"76.712,31",DV,"1.728.828,33","1.682.065,57","123.475,07",DV
03/2018,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"76.712,31",DV,"913.828,33","867.065,57","123.475,07",DV
03/2018,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"815.000,00","815.000,00","0,00",DV
03/2018,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"80.546.352,54",DV,"1.862.375,18","1.022.735,75","81.385.991,97",DV
03/2018,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDÊNCIAL,"691.463,09",DV,"693.783,71","733.376,58","651.870,22",DV
03/2018,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"691.463,09",DV,"693.783,71","733.376,58","651.870,22",DV
03/2018,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"691.463,09",DV,"693.783,71","733.376,58","651.870,22",DV
03/2018,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"302.998,23",DV,"281.938,25","302.998,23","281.938,25",DV
03/2018,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"388.464,86",DV,"394.976,12","413.509,01","369.931,97",DV
03/2018,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"16.869,34","16.869,34","0,00",DV
03/2018,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.159.266,79",DV,"0,00","20.449,50","1.138.817,29",DV
03/2018,ALBAPREV,2005006311,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.159.266,79",DV,"0,00","20.449,50","1.138.817,29",DV
03/2018,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"78.695.622,66",DV,"1.168.591,47","268.909,67","79.595.304,46",DV
03/2018,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"77.894.948,49",DV,"1.092.239,50","200.000,00","78.787.187,99",DV
03/2018,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"77.894.948,49",DV,"1.092.239,50","200.000,00","78.787.187,99",DV
03/2018,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"800.674,17",DV,"76.351,97","68.909,67","808.116,47",DV
03/2018,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS,"800.674,17",DV,"76.351,97","68.909,67","808.116,47",DV
03/2018,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"80.623.064,85",CR,"271.455,86","1.157.858,05","81.509.467,04",CR
03/2018,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.190.382,74",CR,"198.064,45","219.601,60","4.211.919,89",CR
03/2018,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"4.190.382,74",CR,"121.712,48","143.249,63","4.211.919,89",CR
03/2018,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"49.617,24","49.617,24","0,00",CR
03/2018,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"5.106,42",CR,"5.106,42","5.323,11","5.323,11",CR
03/2018,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"33.050,98","33.050,98","0,00",CR
03/2018,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.185.276,32",CR,"33.937,84","55.258,30","4.206.596,78",CR
03/2018,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"0,00",CR,"76.351,97","76.351,97","0,00",CR
03/2018,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"76.351,97","76.351,97","0,00",CR
03/2018,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"76.351,97","76.351,97","0,00",CR
03/2018,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"76.432.682,11",CR,"73.391,41","938.256,45","77.297.547,15",CR
03/2018,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"73.945.766,69",CR,"52.941,91","930.959,81","74.823.784,59",CR
03/2018,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"73.945.766,69",CR,"52.941,91","930.959,81","74.823.784,59",CR
03/2018,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.496.660,04",CR,"52.941,91","0,00","1.443.718,13",CR
03/2018,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.496.660,04",CR,"52.941,91","0,00","1.443.718,13",CR
03/2018,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.496.660,04",CR,"52.941,91","0,00","1.443.718,13",CR
03/2018,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"72.449.106,65",CR,"0,00","930.959,81","73.380.066,46",CR
03/2018,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"72.449.106,65",CR,"0,00","930.959,81","73.380.066,46",CR
03/2018,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"38.295.393,70",CR,"0,00","448.962,08","38.744.355,78",CR
03/2018,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"34.153.712,95",CR,"0,00","481.997,73","34.635.710,68",CR
03/2018,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.486.915,42",CR,"20.449,50","7.296,64","2.473.762,56",CR
03/2018,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.327.648,63",CR,"0,00","7.296,64","1.334.945,27",CR
03/2018,ALBAPREV,2005006311,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.327.648,63",CR,"0,00","7.296,64","1.334.945,27",CR
03/2018,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS,"1.159.266,79",CR,"20.449,50","0,00","1.138.817,29",CR
03/2018,ALBAPREV,2005006311,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.159.266,79",CR,"20.449,50","0,00","1.138.817,29",CR
03/2018,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.061.079,78","1.061.079,78","0,00",CR
03/2018,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"1.450.450,70",CR,"0,00","590.471,84","2.040.922,54",CR
03/2018,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"1.450.450,70",CR,"0,00","590.471,84","2.040.922,54",CR
03/2018,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"663.801,41",CR,"0,00","266.276,42","930.077,83",CR
03/2018,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"663.801,41",CR,"0,00","266.276,42","930.077,83",CR
03/2018,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"749.931,59",CR,"0,00","308.969,78","1.058.901,37",CR
03/2018,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"748.173,41",CR,"0,00","308.062,42","1.056.235,83",CR
03/2018,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"748.173,41",CR,"0,00","308.062,42","1.056.235,83",CR
03/2018,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"1.758,18",CR,"0,00","907,36","2.665,54",CR
03/2018,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.758,18",CR,"0,00","907,36","2.665,54",CR
03/2018,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"36.717,70",CR,"0,00","15.225,64","51.943,34",CR
03/2018,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"36.717,70",CR,"0,00","15.225,64","51.943,34",CR
03/2018,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-161.198,13",DV,"82.486,04","0,00","-243.684,17",DV
03/2018,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-117.211,49",DV,"60.491,00","0,00","-177.702,49",DV
03/2018,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-117.211,49",DV,"60.491,00","0,00","-177.702,49",DV
03/2018,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-43.986,64",DV,"21.995,04","0,00","-65.981,68",DV
03/2018,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.146,27",DV,"40.337,29","0,00","-141.483,56",DV
03/2018,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-101.146,27",DV,"40.337,29","0,00","-141.483,56",DV
03/2018,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"823.420,31",CR,"0,00","417.666,03","1.241.086,34",CR
03/2018,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"823.420,31",CR,"0,00","417.666,03","1.241.086,34",CR
03/2018,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.996.995,50",DV,"930.959,81","52.941,91","-2.875.013,40",DV
03/2018,ALBAPREV,2005006311,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-14.531,11",DV,"7.296,64","0,00","-21.827,75",DV
03/2018,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"419.902,60","419.902,60","0,00",CR
03/2018,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"827.736,11",CR,"0,00","419.902,60","1.247.638,71",CR
03/2018,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"803.538,75",CR,"0,00","407.717,11","1.211.255,86",CR
03/2018,ALBAPREV,2005006311,CD,5141000000,FUNDOS,"803.538,75",CR,"0,00","407.717,11","1.211.255,86",CR
03/2018,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"803.538,75",CR,"0,00","407.717,11","1.211.255,86",CR
03/2018,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.197,36",CR,"0,00","12.185,49","36.382,85",CR
03/2018,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS,"24.197,36",CR,"0,00","12.185,49","36.382,85",CR
03/2018,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.315,80",DV,"2.236,57","0,00","-6.552,37",DV
03/2018,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-823.420,31",DV,"417.666,03","0,00","-1.241.086,34",DV
03/2018,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"750.528.489,97",DV,"24.274.755,91","20.167.875,11","754.635.370,77",DV
03/2018,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"4.507.196,85",DV,"12.261.460,33","12.499.772,02","4.268.885,16",DV
03/2018,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"4.507.196,85",DV,"12.261.460,33","12.499.772,02","4.268.885,16",DV
03/2018,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"746.021.293,12",DV,"12.013.295,58","7.668.103,09","750.366.485,61",DV
03/2018,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDÊNCIAL,"230.199,96",DV,"2.202.611,79","2.204.578,17","228.233,58",DV
03/2018,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"10.579,86",DV,"1.992.163,34","1.992.506,91","10.236,29",DV
03/2018,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"10.579,86",DV,"1.992.163,34","1.992.506,91","10.236,29",DV
03/2018,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"828.003,32","828.003,32","0,00",DV
03/2018,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.074.938,29","1.074.938,29","0,00",DV
03/2018,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"10.579,86",DV,"89.168,18","89.516,31","10.231,73",DV
03/2018,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"53,55","48,99","4,56",DV
03/2018,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"219.620,10",DV,"210.448,45","212.071,26","217.997,29",DV
03/2018,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"191.446,26",DV,"17.369,44","0,00","208.815,70",DV
03/2018,ALCOA PREVI,1988003156,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","191.446,26",DV,"17.369,44","0,00","208.815,70",DV
03/2018,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"745.599.646,90",DV,"9.793.314,35","5.463.524,92","749.929.436,33",DV
03/2018,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"131.473.908,87",DV,"1.070.459,29","30.133,70","132.514.234,46",DV
03/2018,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"131.473.908,87",DV,"1.070.459,29","30.133,70","132.514.234,46",DV
03/2018,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"614.125.738,03",DV,"8.722.855,06","5.433.391,22","617.415.201,87",DV
03/2018,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"413.989.259,81",DV,"6.071.454,44","4.965.930,11","415.094.784,14",DV
03/2018,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"45.691.585,25",DV,"1.174.353,96","11.050,05","46.854.889,16",DV
03/2018,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"112.081.530,11",DV,"1.185.077,43","186.469,71","113.080.137,83",DV
03/2018,ALCOA PREVI,1988003156,CV,1234990000,OUTROS,"42.363.362,86",DV,"291.969,23","269.941,35","42.385.390,74",DV
03/2018,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"750.528.489,97",CR,"8.068.185,64","12.175.066,44","754.635.370,77",CR
03/2018,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.734.996,59",CR,"5.547.638,66","5.161.957,14","4.349.315,07",CR
03/2018,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"4.713.567,01",CR,"5.459.838,21","5.077.061,09","4.330.789,89",CR
03/2018,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"3.262.266,78",CR,"4.105.554,46","4.336.655,88","3.493.368,20",CR
03/2018,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"1.236.426,84",CR,"1.140.531,51","529.160,25","625.055,58",CR
03/2018,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"214.873,39",CR,"213.752,24","211.244,96","212.366,11",CR
03/2018,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"21.429,58",CR,"87.800,45","84.896,05","18.525,18",CR
03/2018,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
03/2018,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.721,78",CR,"87.800,45","84.896,05","11.817,38",CR
03/2018,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"745.793.493,38",CR,"2.520.546,98","7.013.109,30","750.286.055,70",CR
03/2018,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"742.354.288,92",CR,"2.520.546,98","6.879.961,81","746.713.703,75",CR
03/2018,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"746.156.466,20",CR,"2.008.228,64","6.879.961,81","751.028.199,37",CR
03/2018,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"213.949.626,62",CR,"0,00","3.066.233,34","217.015.859,96",CR
03/2018,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"134.319.578,86",CR,"0,00","2.604.379,06","136.923.957,92",CR
03/2018,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"134.319.578,86",CR,"0,00","2.604.379,06","136.923.957,92",CR
03/2018,ALCOA PREVI,1988003156,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","79.630.047,76",CR,"0,00","461.854,28","80.091.902,04",CR
03/2018,ALCOA PREVI,1988003156,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","74.425.861,90",CR,"0,00","431.670,00","74.857.531,90",CR
03/2018,ALCOA PREVI,1988003156,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","5.204.185,86",CR,"0,00","30.184,28","5.234.370,14",CR
03/2018,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"551.387.750,95",CR,"2.008.228,64","3.695.413,60","553.074.935,91",CR
03/2018,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"551.284.006,02",CR,"2.008.228,64","3.694.811,88","552.970.589,26",CR
03/2018,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"254.671.732,51",CR,"978.678,09","1.458.831,58","255.151.886,00",CR
03/2018,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"296.612.273,51",CR,"1.029.550,55","2.235.980,30","297.818.703,26",CR
03/2018,ALCOA PREVI,1988003156,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","85.203,60",CR,"0,00","494,18","85.697,78",CR
03/2018,ALCOA PREVI,1988003156,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","85.203,60",CR,"0,00","494,18","85.697,78",CR
03/2018,ALCOA PREVI,1988003156,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","18.541,33",CR,"0,00","107,54","18.648,87",CR
03/2018,ALCOA PREVI,1988003156,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","18.541,33",CR,"0,00","107,54","18.648,87",CR
03/2018,ALCOA PREVI,1988003156,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-19.180.911,37",DV,"0,00","118.314,87","-19.062.596,50",DV
03/2018,ALCOA PREVI,1988003156,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-19.790.013,44",DV,"0,00","114.782,08","-19.675.231,36",DV
03/2018,ALCOA PREVI,1988003156,CV,2311030201,(-)PATROCINADOR(ES),"-19.790.013,44",DV,"0,00","114.782,08","-19.675.231,36",DV
03/2018,ALCOA PREVI,1988003156,CV,2311030300,"(+/-)POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS
  ","609.102,07",CR,"0,00","3.532,79","612.634,86",CR
03/2018,ALCOA PREVI,1988003156,CV,2311030301,(+/-)PATROCINADOR(ES),"609.102,07",CR,"0,00","3.532,79","612.634,86",CR
03/2018,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-3.802.177,28",DV,"512.318,34","0,00","-4.314.495,62",DV
03/2018,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-3.802.177,28",DV,"512.318,34","0,00","-4.314.495,62",DV
03/2018,ALCOA PREVI,1988003156,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-3.802.177,28",DV,"512.318,34","0,00","-4.314.495,62",DV
03/2018,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"3.439.204,46",CR,"0,00","133.147,49","3.572.351,95",CR
03/2018,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.247.758,20",CR,"0,00","115.778,05","3.363.536,25",CR
03/2018,ALCOA PREVI,1988003156,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","3.247.528,39",CR,"0,00","115.776,09","3.363.304,48",CR
03/2018,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"229,81",CR,"0,00","1,96","231,77",CR
03/2018,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS,"191.446,26",CR,"0,00","17.369,44","208.815,70",CR
03/2018,ALCOA PREVI,1988003156,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","191.446,26",CR,"0,00","17.369,44","208.815,70",CR
03/2018,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.788.847,14","10.788.847,14","0,00",CR
03/2018,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"7.841.426,68",CR,"2.242,17","1.998.401,61","9.837.586,12",CR
03/2018,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"7.840.636,52",CR,"2.242,16","1.998.105,03","9.836.499,39",CR
03/2018,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"5.536.130,41",CR,"336,95","828.010,01","6.363.803,47",CR
03/2018,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.223.008,47",CR,"336,95","667.898,48","5.890.570,00",CR
03/2018,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"313.121,94",CR,"0,00","160.111,53","473.233,47",CR
03/2018,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"313.121,94",CR,"0,00","160.111,53","473.233,47",CR
03/2018,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"2.099.617,03",CR,"0,00","1.074.938,29","3.174.555,32",CR
03/2018,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"2.099.617,03",CR,"0,00","1.074.938,29","3.174.555,32",CR
03/2018,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.099.617,03",CR,"0,00","1.074.938,29","3.174.555,32",CR
03/2018,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"188.213,04",CR,"0,00","86.250,24","274.463,28",CR
03/2018,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"188.213,04",CR,"0,00","86.250,24","274.463,28",CR
03/2018,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"16.676,04",CR,"0,00","7.001,28","23.677,32",CR
03/2018,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"16.676,04",CR,"0,00","7.001,28","23.677,32",CR
03/2018,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"1.905,21","1.905,21","0,00",CR
03/2018,ALCOA PREVI,1988003156,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","790,16",CR,"0,01","296,58","1.086,73",CR
03/2018,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-10.993.613,43",DV,"3.620.148,30","0,00","-14.613.761,73",DV
03/2018,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.793.435,05",DV,"2.089.441,87","0,00","-5.882.876,92",DV
03/2018,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.696.726,83",DV,"1.314.689,93","0,00","-4.011.416,76",DV
03/2018,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-1.007.457,09",DV,"730.026,85","0,00","-1.737.483,94",DV
03/2018,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-89.251,13",DV,"44.725,09","0,00","-133.976,22",DV
03/2018,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-439.624,55",DV,"547.766,95","0,00","-987.391,50",DV
03/2018,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-439.624,55",DV,"547.766,95","0,00","-987.391,50",DV
03/2018,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-6.760.553,83",DV,"982.939,48","0,00","-7.743.493,31",DV
03/2018,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-6.015.695,71",DV,"982.939,48","0,00","-6.998.635,19",DV
03/2018,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-744.858,12",DV,"0,00","0,00","-744.858,12",DV
03/2018,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-744.858,12",DV,"0,00","0,00","-744.858,12",DV
03/2018,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-339.103,72",DV,"170.716,81","0,00","-509.820,53",DV
03/2018,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-339.103,72",DV,"170.716,81","0,00","-509.820,53",DV
03/2018,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"14.425.935,35",CR,"0,00","6.269.898,55","20.695.833,90",CR
03/2018,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.425.935,35",CR,"0,00","6.269.898,55","20.695.833,90",CR
03/2018,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.752.964,41",DV,"6.879.961,81","2.008.228,64","-16.624.697,58",DV
03/2018,ALCOA PREVI,1988003156,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-349.559,05",DV,"115.778,05","0,00","-465.337,10",DV
03/2018,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.167.878,58",CR,"0,00","512.318,34","1.680.196,92",CR
03/2018,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.616.904,21","6.616.904,21","0,00",DV
03/2018,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.750.024,62",CR,"0,00","6.616.902,79","24.366.927,41",CR
03/2018,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"4.530.888,38",CR,"0,00","1.059.707,71","5.590.596,09",CR
03/2018,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.530.888,38",CR,"0,00","1.059.707,71","5.590.596,09",CR
03/2018,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.219.136,24",CR,"0,00","5.557.195,08","18.776.331,32",CR
03/2018,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS,"13.219.136,24",CR,"0,00","5.557.195,08","18.776.331,32",CR
03/2018,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"6.768.123,66",CR,"0,00","2.905.794,46","9.673.918,12",CR
03/2018,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"4.561.292,06",CR,"0,00","1.174.353,96","5.735.646,02",CR
03/2018,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"950.561,96",CR,"0,00","1.185.077,43","2.135.639,39",CR
03/2018,ALCOA PREVI,1988003156,CV,5141990000,OUTROS,"939.158,56",CR,"0,00","291.969,23","1.231.127,79",CR
03/2018,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.127.215,29",DV,"262.118,63","1,42","-3.389.332,50",DV
03/2018,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-2.218.626,27",DV,"1.468,48","1,42","-2.220.093,33",DV
03/2018,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.218.626,27",DV,"1.468,48","1,42","-2.220.093,33",DV
03/2018,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-908.589,02",DV,"260.650,15","0,00","-1.169.239,17",DV
03/2018,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-908.589,02",DV,"260.650,15","0,00","-1.169.239,17",DV
03/2018,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-520.530,82",DV,"0,00","0,00","-520.530,82",DV
03/2018,ALCOA PREVI,1988003156,CV,5241990000,OUTROS,"-388.058,20",DV,"260.650,15","0,00","-648.708,35",DV
03/2018,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-196.873,98",DV,"84.887,03","0,00","-281.761,01",DV
03/2018,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.425.935,35",DV,"6.269.898,55","0,00","-20.695.833,90",DV
03/2018,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"38.223.005,94",DV,"1.064.338,80","776.451,94","38.510.892,80",DV
03/2018,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"85.982,02",DV,"406.136,20","488.509,31","3.608,91",DV
03/2018,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"85.982,02",DV,"406.136,20","488.509,31","3.608,91",DV
03/2018,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"38.137.023,92",DV,"658.202,60","287.942,63","38.507.283,89",DV
03/2018,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDÊNCIAL,"118.100,52",DV,"218.815,86","217.430,21","119.486,17",DV
03/2018,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"118.100,52",DV,"218.815,86","217.430,21","119.486,17",DV
03/2018,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"101.690,83","101.690,83","0,00",DV
03/2018,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.005,46","2.005,46","0,00",DV
03/2018,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"94.234,37","94.234,37","0,00",DV
03/2018,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.451,00","5.451,00","0,00",DV
03/2018,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"118.100,52",DV,"117.125,03","115.739,38","119.486,17",DV
03/2018,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"92.067,67",DV,"92.129,21","92.067,67","92.129,21",DV
03/2018,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"26.012,40",DV,"24.964,83","23.655,98","27.321,25",DV
03/2018,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"20,45",DV,"30,99","15,73","35,71",DV
03/2018,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.074.927,91",DV,"0,00","31.192,66","4.043.735,25",DV
03/2018,ALEPEPREV,2008004856,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","4.074.927,91",DV,"0,00","31.192,66","4.043.735,25",DV
03/2018,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"33.943.995,49",DV,"439.386,74","39.319,76","34.344.062,47",DV
03/2018,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"33.943.995,49",DV,"439.386,74","39.319,76","34.344.062,47",DV
03/2018,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"33.442.617,51",DV,"419.726,86","0,00","33.862.344,37",DV
03/2018,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"501.377,98",DV,"19.659,88","39.319,76","481.718,10",DV
03/2018,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"38.223.005,94",CR,"215.658,13","503.544,99","38.510.892,80",CR
03/2018,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"64.653,45",CR,"132.653,79","120.364,91","52.364,57",CR
03/2018,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"64.653,45",CR,"132.653,79","120.364,91","52.364,57",CR
03/2018,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"60.169,06","60.169,06","0,00",CR
03/2018,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"15.063,90",CR,"15.063,90","1.560,03","1.560,03",CR
03/2018,ALEPEPREV,2008004856,CD,2113000000,RECURSOS ANTECIPADOS,"11,16",CR,"10,16","0,00","1,00",CR
03/2018,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"11.155,64",CR,"12.644,07","12.585,30","11.096,87",CR
03/2018,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"38.422,75",CR,"44.766,60","46.050,52","39.706,67",CR
03/2018,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"38.158.352,49",CR,"83.004,34","383.180,08","38.458.528,23",CR
03/2018,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"34.020.577,12",CR,"51.811,68","382.857,47","34.351.622,91",CR
03/2018,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"34.020.577,12",CR,"51.811,68","382.857,47","34.351.622,91",CR
03/2018,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.455.488,51",CR,"51.811,68","0,00","1.403.676,83",CR
03/2018,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.455.488,51",CR,"51.811,68","0,00","1.403.676,83",CR
03/2018,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.455.488,51",CR,"51.811,68","0,00","1.403.676,83",CR
03/2018,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"32.565.088,61",CR,"0,00","382.857,47","32.947.946,08",CR
03/2018,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"32.565.088,61",CR,"0,00","382.857,47","32.947.946,08",CR
03/2018,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.544.495,96",CR,"0,00","198.462,88","19.742.958,84",CR
03/2018,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.020.592,65",CR,"0,00","184.394,59","13.204.987,24",CR
03/2018,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.137.775,37",CR,"31.192,66","322,61","4.106.905,32",CR
03/2018,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"62.847,46",CR,"0,00","322,61","63.170,07",CR
03/2018,ALEPEPREV,2008004856,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","62.847,46",CR,"0,00","322,61","63.170,07",CR
03/2018,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS,"4.074.927,91",CR,"31.192,66","0,00","4.043.735,25",CR
03/2018,ALEPEPREV,2008004856,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","4.074.927,91",CR,"31.192,66","0,00","4.043.735,25",CR
03/2018,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"461.684,95","461.684,95","0,00",CR
03/2018,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"408.086,84",CR,"0,00","206.147,05","614.233,89",CR
03/2018,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"407.811,78",CR,"0,00","205.937,00","613.748,78",CR
03/2018,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"177.204,20",CR,"0,00","88.728,48","265.932,68",CR
03/2018,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"177.204,20",CR,"0,00","88.728,48","265.932,68",CR
03/2018,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"185.115,92",CR,"0,00","90.246,10","275.362,02",CR
03/2018,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"182.324,20",CR,"0,00","88.828,48","271.152,68",CR
03/2018,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"177.204,20",CR,"0,00","88.728,48","265.932,68",CR
03/2018,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.120,00",CR,"0,00","100,00","5.220,00",CR
03/2018,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"5.120,00",CR,"0,00","100,00","5.220,00",CR
03/2018,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"2.791,72",CR,"0,00","1.417,62","4.209,34",CR
03/2018,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.791,72",CR,"0,00","1.417,62","4.209,34",CR
03/2018,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"45.405,74",CR,"0,00","26.947,00","72.352,74",CR
03/2018,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"42.374,84",CR,"0,00","25.351,60","67.726,44",CR
03/2018,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.030,90",CR,"0,00","1.595,40","4.626,30",CR
03/2018,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"3.030,90",CR,"0,00","1.595,40","4.626,30",CR
03/2018,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"85,92",CR,"0,00","15,42","101,34",CR
03/2018,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"85,92",CR,"0,00","15,42","101,34",CR
03/2018,ALEPEPREV,2008004856,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","275,06",CR,"0,00","210,05","485,11",CR
03/2018,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-168.315,48",DV,"60.169,06","0,00","-228.484,54",DV
03/2018,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-164.117,87",DV,"60.169,06","0,00","-224.286,93",DV
03/2018,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-152.491,69",DV,"54.285,81","0,00","-206.777,50",DV
03/2018,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-11.626,18",DV,"5.883,25","0,00","-17.509,43",DV
03/2018,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-4.197,61",DV,"0,00","0,00","-4.197,61",DV
03/2018,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-4.197,61",DV,"0,00","0,00","-4.197,61",DV
03/2018,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.846,00",DV,"18.335,81","0,00","-54.181,81",DV
03/2018,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.846,00",DV,"18.335,81","0,00","-54.181,81",DV
03/2018,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"637.639,94",CR,"0,00","203.726,22","841.366,16",CR
03/2018,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"637.639,94",CR,"0,00","203.726,22","841.366,16",CR
03/2018,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-836.780,39",DV,"382.857,47","51.811,68","-1.167.826,18",DV
03/2018,ALEPEPREV,2008004856,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.784,91",DV,"322,61","0,00","-5.107,52",DV
03/2018,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"226.315,09","226.315,09","0,00",CR
03/2018,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"643.514,67",CR,"0,00","226.315,09","869.829,76",CR
03/2018,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"643.514,67",CR,"0,00","226.315,09","869.829,76",CR
03/2018,ALEPEPREV,2008004856,CD,5141000000,FUNDOS,"643.514,67",CR,"0,00","226.315,09","869.829,76",CR
03/2018,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"593.162,34",CR,"0,00","226.315,09","819.477,43",CR
03/2018,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"50.352,33",CR,"0,00","0,00","50.352,33",CR
03/2018,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.874,73",DV,"22.588,87","0,00","-28.463,60",DV
03/2018,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-5.874,73",DV,"22.588,87","0,00","-28.463,60",DV
03/2018,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-5.874,73",DV,"22.588,87","0,00","-28.463,60",DV
03/2018,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-484,69",DV,"236,10","0,00","-720,79",DV
03/2018,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-5.308,06",DV,"2.653,81","0,00","-7.961,87",DV
03/2018,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-81,98",DV,"19.698,96","0,00","-19.780,94",DV
03/2018,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-637.639,94",DV,"203.726,22","0,00","-841.366,16",DV
03/2018,ALPAPREV,2000006711,CV,1000000000,ATIVO,"368.494.087,86",DV,"76.364.619,05","73.394.465,76","371.464.241,15",DV
03/2018,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"43.592,43",DV,"38.296.659,44","38.263.581,24","76.670,63",DV
03/2018,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"43.592,43",DV,"38.296.659,44","38.263.581,24","76.670,63",DV
03/2018,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"368.450.495,43",DV,"38.067.959,61","35.130.884,52","371.387.570,52",DV
03/2018,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDÊNCIAL,"5.071.103,43",DV,"1.561.025,05","1.240.931,12","5.391.197,36",DV
03/2018,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.182.028,08",DV,"1.148.026,64","1.149.706,40","1.180.348,32",DV
03/2018,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.182.028,08",DV,"1.148.026,64","1.149.706,40","1.180.348,32",DV
03/2018,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"583.212,54",DV,"549.808,10","550.153,47","582.867,17",DV
03/2018,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"572.068,47",DV,"570.829,49","572.068,47","570.829,49",DV
03/2018,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"26.747,07",DV,"27.389,05","27.484,46","26.651,66",DV
03/2018,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"3.889.075,35",DV,"412.998,41","91.224,72","4.210.849,04",DV
03/2018,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"136.707,26",DV,"1.100,28","0,00","137.807,54",DV
03/2018,ALPAPREV,2000006711,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","136.707,26",DV,"1.100,28","0,00","137.807,54",DV
03/2018,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"363.242.684,74",DV,"36.505.834,28","33.889.953,40","365.858.565,62",DV
03/2018,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"29.007.591,47",DV,"222.246,80","0,01","29.229.838,26",DV
03/2018,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"29.007.591,47",DV,"222.246,80","0,01","29.229.838,26",DV
03/2018,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"300.253.569,84",DV,"33.650.891,69","31.240.888,94","302.663.572,59",DV
03/2018,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"141.866.305,85",DV,"17.759.061,80","8.163.104,99","151.462.262,66",DV
03/2018,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"52.574.799,77",DV,"3.661.802,10","3.316.638,45","52.919.963,42",DV
03/2018,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"93.590.934,38",DV,"11.996.498,72","19.623.823,21","85.963.609,89",DV
03/2018,ALPAPREV,2000006711,CV,1234990000,OUTROS,"12.221.529,84",DV,"233.529,07","137.322,29","12.317.736,62",DV
03/2018,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.960.256,11",DV,"2.632.695,79","2.649.064,45","11.943.887,45",DV
03/2018,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS,"11.960.256,11",DV,"2.632.695,79","2.649.064,45","11.943.887,45",DV
03/2018,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.021.267,32",DV,"0,00","0,00","22.021.267,32",DV
03/2018,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"368.494.087,86",CR,"2.783.196,67","5.753.349,96","371.464.241,15",CR
03/2018,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.389.642,11",CR,"2.783.196,67","3.044.596,31","5.651.041,75",CR
03/2018,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"5.325.354,73",CR,"1.359.235,24","1.598.858,43","5.564.977,92",CR
03/2018,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.194.035,03",CR,"1.202.626,15","1.130.463,46","1.121.872,34",CR
03/2018,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"155.640,62",CR,"156.609,09","145.110,98","144.142,51",CR
03/2018,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"3.975.679,08",CR,"0,00","323.283,99","4.298.963,07",CR
03/2018,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"64.287,38",CR,"1.423.961,43","1.445.737,88","86.063,83",CR
03/2018,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"40.414,12",CR,"1.262.024,12","1.283.800,57","62.190,57",CR
03/2018,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS,"40.414,12",CR,"1.262.024,12","1.283.800,57","62.190,57",CR
03/2018,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
03/2018,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"161.937,31","161.937,31","0,00",CR
03/2018,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
03/2018,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
03/2018,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
03/2018,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"341.083.178,43",CR,"0,00","2.708.753,65","343.791.932,08",CR
03/2018,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"337.263.885,06",CR,"0,00","2.618.548,79","339.882.433,85",CR
03/2018,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"328.885.681,65",CR,"0,00","2.546.864,50","331.432.546,15",CR
03/2018,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"100.809.251,41",CR,"0,00","1.391.330,61","102.200.582,02",CR
03/2018,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"70.404.531,68",CR,"0,00","1.336.602,11","71.741.133,79",CR
03/2018,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"70.404.531,68",CR,"0,00","1.336.602,11","71.741.133,79",CR
03/2018,ALPAPREV,2000006711,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","30.404.719,73",CR,"0,00","54.728,50","30.459.448,23",CR
03/2018,ALPAPREV,2000006711,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","25.006.337,67",CR,"0,00","45.011,41","25.051.349,08",CR
03/2018,ALPAPREV,2000006711,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","5.398.382,06",CR,"0,00","9.717,09","5.408.099,15",CR
03/2018,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"228.076.430,24",CR,"0,00","1.155.533,89","229.231.964,13",CR
03/2018,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"219.452.894,96",CR,"0,00","1.109.281,89","220.562.176,85",CR
03/2018,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"126.524.816,82",CR,"0,00","684.416,34","127.209.233,16",CR
03/2018,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"92.928.078,14",CR,"0,00","424.865,55","93.352.943,69",CR
03/2018,ALPAPREV,2000006711,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.792.861,52",CR,"0,00","28.600,17","5.821.461,69",CR
03/2018,ALPAPREV,2000006711,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","10.840.922,70",CR,"0,00","19.513,66","10.860.436,36",CR
03/2018,ALPAPREV,2000006711,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-5.048.061,18",DV,"0,00","9.086,51","-5.038.974,67",DV
03/2018,ALPAPREV,2000006711,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.830.673,76",CR,"0,00","17.651,83","2.848.325,59",CR
03/2018,ALPAPREV,2000006711,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","6.318.624,71",CR,"0,00","11.373,52","6.329.998,23",CR
03/2018,ALPAPREV,2000006711,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.487.950,95",DV,"0,00","6.278,31","-3.481.672,64",DV
03/2018,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.378.203,41",CR,"0,00","71.684,29","8.449.887,70",CR
03/2018,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"8.378.203,41",CR,"0,00","71.684,29","8.449.887,70",CR
03/2018,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.378.203,41",CR,"0,00","71.684,29","8.449.887,70",CR
03/2018,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"8.378.203,41",CR,"0,00","71.684,29","8.449.887,70",CR
03/2018,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"3.819.293,37",CR,"0,00","90.204,86","3.909.498,23",CR
03/2018,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.682.586,11",CR,"0,00","89.104,58","3.771.690,69",CR
03/2018,ALPAPREV,2000006711,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","302.032,40",CR,"0,00","61.317,50","363.349,90",CR
03/2018,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"3.380.553,71",CR,"0,00","27.787,08","3.408.340,79",CR
03/2018,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS,"136.707,26",CR,"0,00","1.100,28","137.807,54",CR
03/2018,ALPAPREV,2000006711,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","136.707,26",CR,"0,00","1.100,28","137.807,54",CR
03/2018,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.867.452,26","3.867.452,26","0,00",CR
03/2018,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"2.294.276,87",CR,"43.188,40","1.191.359,11","3.442.447,58",CR
03/2018,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"2.294.211,11",CR,"43.188,40","1.191.215,04","3.442.237,75",CR
03/2018,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"1.092.062,29",CR,"0,00","549.808,10","1.641.870,39",CR
03/2018,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.092.062,29",CR,"0,00","549.808,10","1.641.870,39",CR
03/2018,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"1.143.076,69",CR,"0,00","570.829,49","1.713.906,18",CR
03/2018,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"1.143.076,69",CR,"0,00","570.829,49","1.713.906,18",CR
03/2018,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.143.076,69",CR,"0,00","570.829,49","1.713.906,18",CR
03/2018,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"51.923,36",CR,"0,00","27.389,05","79.312,41",CR
03/2018,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"51.923,36",CR,"0,00","27.389,05","79.312,41",CR
03/2018,ALPAPREV,2000006711,CV,3115000000,PARTICIPANTES EM BPD,"7.148,77",CR,"0,00","0,00","7.148,77",CR
03/2018,ALPAPREV,2000006711,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"7.148,77",CR,"0,00","0,00","7.148,77",CR
03/2018,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"43.188,40","43.188,40","0,00",CR
03/2018,ALPAPREV,2000006711,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","65,76",CR,"0,00","144,07","209,83",CR
03/2018,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-2.371.215,45",DV,"1.116.610,49","0,00","-3.487.825,94",DV
03/2018,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.801.541,79",DV,"901.651,64","0,00","-2.703.193,43",DV
03/2018,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.662.457,98",DV,"833.381,82","0,00","-2.495.839,80",DV
03/2018,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-1.758,24",DV,"871,78","0,00","-2.630,02",DV
03/2018,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-137.325,57",DV,"67.398,04","0,00","-204.723,61",DV
03/2018,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-377.911,01",DV,"92.481,55","0,00","-470.392,56",DV
03/2018,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-377.911,01",DV,"92.481,55","0,00","-470.392,56",DV
03/2018,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-188.331,38",DV,"120.838,97","0,00","-309.170,35",DV
03/2018,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-188.331,38",DV,"120.838,97","0,00","-309.170,35",DV
03/2018,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-3.431,27",DV,"1.638,33","0,00","-5.069,60",DV
03/2018,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.388.086,84",CR,"0,00","2.676.093,15","13.064.179,99",CR
03/2018,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.388.086,84",CR,"0,00","2.676.093,15","13.064.179,99",CR
03/2018,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.401.118,88",DV,"2.546.864,50","0,00","-11.947.983,38",DV
03/2018,ALPAPREV,2000006711,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-294.264,99",DV,"89.104,58","0,00","-383.369,57",DV
03/2018,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-615.764,39",DV,"71.684,29","0,00","-687.448,68",DV
03/2018,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.957.352,76","2.957.352,76","0,00",DV
03/2018,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.974.704,35",CR,"0,00","2.957.352,76","13.932.057,11",CR
03/2018,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"526.516,68",CR,"0,00","222.246,80","748.763,48",CR
03/2018,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"526.516,68",CR,"0,00","222.246,80","748.763,48",CR
03/2018,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.187.467,42",CR,"0,00","2.601.799,68","12.789.267,10",CR
03/2018,ALPAPREV,2000006711,CV,5141000000,FUNDOS,"10.187.467,42",CR,"0,00","2.601.799,68","12.789.267,10",CR
03/2018,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"3.173.954,81",CR,"0,00","1.342.037,21","4.515.992,02",CR
03/2018,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"5.586.729,43",CR,"0,00","534.509,25","6.121.238,68",CR
03/2018,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"1.256.322,96",CR,"0,00","696.603,08","1.952.926,04",CR
03/2018,ALPAPREV,2000006711,CV,5141990000,OUTROS,"170.460,22",CR,"0,00","28.650,14","199.110,36",CR
03/2018,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"260.720,25",CR,"0,00","133.306,28","394.026,53",CR
03/2018,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS,"260.720,25",CR,"0,00","133.306,28","394.026,53",CR
03/2018,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-263.027,49",DV,"119.322,30","0,00","-382.349,79",DV
03/2018,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-6.923,02",DV,"0,01","0,00","-6.923,03",DV
03/2018,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.923,02",DV,"0,01","0,00","-6.923,03",DV
03/2018,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-256.104,47",DV,"119.322,29","0,00","-375.426,76",DV
03/2018,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-256.104,47",DV,"119.322,29","0,00","-375.426,76",DV
03/2018,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-6.580,92",DV,"0,00","0,00","-6.580,92",DV
03/2018,ALPAPREV,2000006711,CV,5241990000,OUTROS,"-249.523,55",DV,"119.322,29","0,00","-368.845,84",DV
03/2018,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-323.590,02",DV,"161.937,31","0,00","-485.527,33",DV
03/2018,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.388.086,84",DV,"2.676.093,15","0,00","-13.064.179,99",DV
03/2018,ALPHA,1999002474,CV,1000000000,ATIVO,"170.860.526,05",DV,"3.752.749,74","4.039.793,88","170.573.481,91",DV
03/2018,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"839.776,00",DV,"1.426.006,35","1.942.548,51","323.233,84",DV
03/2018,ALPHA,1999002474,CV,1110000000,IMEDIATO,"839.776,00",DV,"1.426.006,35","1.942.548,51","323.233,84",DV
03/2018,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"170.020.750,05",DV,"2.326.743,39","2.097.245,37","170.250.248,07",DV
03/2018,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDÊNCIAL,"484.008,74",DV,"746.480,15","685.865,94","544.622,95",DV
03/2018,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"437.464,17",DV,"422.641,19","369.284,33","490.821,03",DV
03/2018,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"369.284,33",DV,"388.069,87","369.284,33","388.069,87",DV
03/2018,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"177.746,10",DV,"187.040,10","177.746,10","187.040,10",DV
03/2018,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"191.538,23",DV,"201.029,77","191.538,23","201.029,77",DV
03/2018,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"68.179,84",DV,"34.571,32","0,00","102.751,16",DV
03/2018,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"31.381,59",DV,"15.788,97","0,00","47.170,56",DV
03/2018,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"36.798,25",DV,"18.782,35","0,00","55.580,60",DV
03/2018,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"46.544,57",DV,"323.838,96","316.581,61","53.801,92",DV
03/2018,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.601.111,16",DV,"1.892,71","0,00","1.603.003,87",DV
03/2018,ALPHA,1999002474,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.601.111,16",DV,"1.892,71","0,00","1.603.003,87",DV
03/2018,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"167.935.630,15",DV,"1.578.370,53","1.411.379,43","168.102.621,25",DV
03/2018,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"158.477.232,59",DV,"959.354,22","790.000,00","158.646.586,81",DV
03/2018,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"158.477.232,59",DV,"959.354,22","790.000,00","158.646.586,81",DV
03/2018,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"3.561.041,17",DV,"13.063,85","21.581,32","3.552.523,70",DV
03/2018,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.493.718,66",DV,"13.063,85","21.581,32","3.485.201,19",DV
03/2018,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"674.687,73",DV,"6.539,22","8.575,45","672.651,50",DV
03/2018,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.819.030,93",DV,"6.524,63","13.005,87","2.812.549,69",DV
03/2018,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
03/2018,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.897.356,39",DV,"605.952,46","599.798,11","5.903.510,74",DV
03/2018,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS,"5.897.356,39",DV,"605.952,46","599.798,11","5.903.510,74",DV
03/2018,ALPHA,1999002474,CV,2000000000,PASSIVO,"170.860.526,05",CR,"7.122.443,87","6.835.399,73","170.573.481,91",CR
03/2018,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"699.027,97",CR,"814.930,46","987.058,63","871.156,14",CR
03/2018,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"686.687,15",CR,"731.759,70","905.474,05","860.401,50",CR
03/2018,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"470.916,20",CR,"482.280,30","600.378,33","589.014,23",CR
03/2018,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"110.404,77",CR,"106.917,47","210.439,48","213.926,78",CR
03/2018,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"105.366,18",CR,"142.561,93","94.656,24","57.460,49",CR
03/2018,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"12.340,82",CR,"83.170,76","81.584,58","10.754,64",CR
03/2018,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.326,85",CR,"26.821,99","26.442,22","6.947,08",CR
03/2018,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS,"7.326,85",CR,"26.821,99","26.442,22","6.947,08",CR
03/2018,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.013,97",CR,"56.348,77","55.142,36","3.807,56",CR
03/2018,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"170.161.498,08",CR,"6.307.513,41","5.848.341,10","169.702.325,77",CR
03/2018,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"163.318.444,87",CR,"6.307.513,41","5.212.869,45","162.223.800,91",CR
03/2018,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"156.271.479,48",CR,"6.307.513,41","5.110.060,93","155.074.027,00",CR
03/2018,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"84.553.078,06",CR,"11.136,82","5.106.605,44","89.648.546,68",CR
03/2018,ALPHA,1999002474,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"4.476.552,78",CR,"0,00","4.403.133,88","8.879.686,66",CR
03/2018,ALPHA,1999002474,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.476.552,78",CR,"0,00","4.403.133,88","8.879.686,66",CR
03/2018,ALPHA,1999002474,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","80.076.525,28",CR,"11.136,82","703.471,56","80.768.860,02",CR
03/2018,ALPHA,1999002474,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","66.796.255,77",CR,"0,00","703.471,56","67.499.727,33",CR
03/2018,ALPHA,1999002474,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","13.280.269,51",CR,"11.136,82","0,00","13.269.132,69",CR
03/2018,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"71.950.926,16",CR,"6.296.376,59","2.522,55","65.657.072,12",CR
03/2018,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"71.017.761,58",CR,"6.296.217,97","0,00","64.721.543,61",CR
03/2018,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"28.049.341,25",CR,"2.386.991,59","0,00","25.662.349,66",CR
03/2018,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"42.968.420,33",CR,"3.909.226,38","0,00","39.059.193,95",CR
03/2018,ALPHA,1999002474,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.277,33",CR,"0,00","14,11","8.291,44",CR
03/2018,ALPHA,1999002474,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","8.277,33",CR,"0,00","14,11","8.291,44",CR
03/2018,ALPHA,1999002474,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","924.887,25",CR,"158,62","2.508,44","927.237,07",CR
03/2018,ALPHA,1999002474,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.472.038,74",CR,"0,00","2.508,44","1.474.547,18",CR
03/2018,ALPHA,1999002474,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-547.151,49",DV,"158,62","0,00","-547.310,11",DV
03/2018,ALPHA,1999002474,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-232.524,74",DV,"0,00","932,94","-231.591,80",DV
03/2018,ALPHA,1999002474,CV,2311030100,(-)SERVIÇO PASSADO,"-232.524,74",DV,"0,00","932,94","-231.591,80",DV
03/2018,ALPHA,1999002474,CV,2311030102,(-)PARTICIPANTES,"-232.524,74",DV,"0,00","932,94","-231.591,80",DV
03/2018,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.046.965,39",CR,"0,00","102.808,52","7.149.773,91",CR
03/2018,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"7.046.965,39",CR,"0,00","102.808,52","7.149.773,91",CR
03/2018,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.046.965,39",CR,"0,00","102.808,52","7.149.773,91",CR
03/2018,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.046.965,39",CR,"0,00","102.808,52","7.149.773,91",CR
03/2018,ALPHA,1999002474,CV,2320000000,FUNDOS,"6.843.053,21",CR,"0,00","635.471,65","7.478.524,86",CR
03/2018,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.101.302,58",CR,"0,00","631.497,02","5.732.799,60",CR
03/2018,ALPHA,1999002474,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","5.080.131,12",CR,"0,00","617.057,93","5.697.189,05",CR
03/2018,ALPHA,1999002474,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","21.171,46",CR,"0,00","14.439,09","35.610,55",CR
03/2018,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.601.111,16",CR,"0,00","1.892,71","1.603.003,87",CR
03/2018,ALPHA,1999002474,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.601.111,16",CR,"0,00","1.892,71","1.603.003,87",CR
03/2018,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"140.639,47",CR,"0,00","2.081,92","142.721,39",CR
03/2018,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.825.569,37","7.825.569,37","0,00",CR
03/2018,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"918.601,12",CR,"216,15","459.906,53","1.378.291,50",CR
03/2018,ALPHA,1999002474,CV,3110000000,CORRENTES,"916.694,13",CR,"216,15","459.888,97","1.376.366,95",CR
03/2018,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"407.960,77",CR,"0,00","205.256,64","613.217,41",CR
03/2018,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"407.960,77",CR,"0,00","205.256,64","613.217,41",CR
03/2018,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"479.077,80",CR,"216,15","248.346,29","727.207,94",CR
03/2018,ALPHA,1999002474,CV,3113010000,ATIVOS,"438.753,46",CR,"216,15","221.014,29","659.551,60",CR
03/2018,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"434.904,51",CR,"216,15","218.788,71","653.477,07",CR
03/2018,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.848,95",CR,"0,00","2.225,58","6.074,53",CR
03/2018,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"3.848,95",CR,"0,00","2.225,58","6.074,53",CR
03/2018,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"40.324,34",CR,"0,00","27.332,00","67.656,34",CR
03/2018,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"40.324,34",CR,"0,00","27.332,00","67.656,34",CR
03/2018,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"29.655,56",CR,"0,00","6.286,04","35.941,60",CR
03/2018,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"29.655,56",CR,"0,00","6.286,04","35.941,60",CR
03/2018,ALPHA,1999002474,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.906,99",CR,"0,00","17,56","1.924,55",CR
03/2018,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-1.367.895,78",DV,"1.926.355,43","81.780,78","-3.212.470,43",DV
03/2018,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-946.232,91",DV,"559.673,92","0,00","-1.505.906,83",DV
03/2018,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-785.257,58",DV,"479.186,33","0,00","-1.264.443,91",DV
03/2018,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-109.988,30",DV,"54.994,06","0,00","-164.982,36",DV
03/2018,ALPHA,1999002474,CV,3213000000,PENSÕES,"-50.987,03",DV,"25.493,53","0,00","-76.480,56",DV
03/2018,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"6.441,00","0,00","-6.441,00",DV
03/2018,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"0,00",DV,"6.441,00","0,00","-6.441,00",DV
03/2018,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-421.662,87",DV,"1.360.240,51","81.780,78","-1.700.122,60",DV
03/2018,ALPHA,1999002474,CV,3231000000,RESGATE,"-421.662,87",DV,"1.360.240,51","81.780,78","-1.700.122,60",DV
03/2018,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103.641,07",DV,"54.631,32","0,00","-158.272,39",DV
03/2018,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-103.641,07",DV,"54.631,32","0,00","-158.272,39",DV
03/2018,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.109.398,10",CR,"0,00","976.368,65","4.085.766,75",CR
03/2018,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.109.398,10",CR,"0,00","976.368,65","4.085.766,75",CR
03/2018,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.933.426,58",DV,"5.110.060,93","6.307.513,41","-735.974,10",DV
03/2018,ALPHA,1999002474,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-216.675,94",DV,"631.497,02","0,00","-848.172,96",DV
03/2018,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-406.359,85",DV,"102.808,52","0,00","-509.168,37",DV
03/2018,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.044.761,00","1.044.761,00","0,00",CR
03/2018,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.282.895,00",CR,"0,00","1.044.761,00","4.327.656,00",CR
03/2018,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.126.600,89",CR,"0,00","959.354,22","4.085.955,11",CR
03/2018,ALPHA,1999002474,CV,5141000000,FUNDOS,"3.126.600,89",CR,"0,00","959.354,22","4.085.955,11",CR
03/2018,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"3.126.600,89",CR,"0,00","959.354,22","4.085.955,11",CR
03/2018,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"26.088,13",CR,"0,00","13.063,85","39.151,98",CR
03/2018,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"26.088,13",CR,"0,00","13.063,85","39.151,98",CR
03/2018,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"13.138,64",CR,"0,00","6.539,22","19.677,86",CR
03/2018,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"12.949,49",CR,"0,00","6.524,63","19.474,12",CR
03/2018,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"130.205,98",CR,"0,00","72.342,93","202.548,91",CR
03/2018,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS,"130.205,98",CR,"0,00","72.342,93","202.548,91",CR
03/2018,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.245,27",DV,"14.975,63","0,00","-87.220,90",DV
03/2018,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-28.318,32",DV,"14.569,31","0,00","-42.887,63",DV
03/2018,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-28.318,32",DV,"14.569,31","0,00","-42.887,63",DV
03/2018,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-7.035,12",DV,"3.481,51","0,00","-10.516,63",DV
03/2018,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-21.283,20",DV,"11.087,80","0,00","-32.371,00",DV
03/2018,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-43.161,71",DV,"0,00","0,00","-43.161,71",DV
03/2018,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS,"-43.161,71",DV,"0,00","0,00","-43.161,71",DV
03/2018,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-565,24",DV,"306,32","0,00","-871,56",DV
03/2018,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-200,00",DV,"100,00","0,00","-300,00",DV
03/2018,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-97.072,85",DV,"51.334,80","0,00","-148.407,65",DV
03/2018,ALPHA,1999002474,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.178,78",DV,"2.081,92","0,00","-6.260,70",DV
03/2018,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.109.398,10",DV,"976.368,65","0,00","-4.085.766,75",DV
03/2018,ANABBPREV,2008003892,CD,1000000000,ATIVO,"14.381.216,84",DV,"2.497.030,84","2.377.199,45","14.501.048,23",DV
03/2018,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"67.498,06",DV,"1.138.124,85","1.138.434,87","67.188,04",DV
03/2018,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"67.498,06",DV,"1.138.124,85","1.138.434,87","67.188,04",DV
03/2018,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"14.313.718,78",DV,"1.358.905,99","1.238.764,58","14.433.860,19",DV
03/2018,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDÊNCIAL,"300,00",DV,"110.702,01","105.809,67","5.192,34",DV
03/2018,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"300,00",DV,"110.702,01","105.809,67","5.192,34",DV
03/2018,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"300,00",DV,"110.702,01","105.809,67","5.192,34",DV
03/2018,ANABBPREV,2008003892,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.658,98","1.658,98","0,00",DV
03/2018,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"300,00",DV,"109.043,03","104.150,69","5.192,34",DV
03/2018,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"194.876,88",DV,"0,00","1.474,27","193.402,61",DV
03/2018,ANABBPREV,2008003892,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","194.876,88",DV,"0,00","1.474,27","193.402,61",DV
03/2018,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"14.118.541,90",DV,"1.248.203,98","1.131.480,64","14.235.265,24",DV
03/2018,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"14.118.541,90",DV,"1.248.203,98","1.131.480,64","14.235.265,24",DV
03/2018,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"14.118.541,90",DV,"1.198.203,98","1.131.355,50","14.185.390,38",DV
03/2018,ANABBPREV,2008003892,CD,1234040000,AÇÕES,"0,00",DV,"50.000,00","125,14","49.874,86",DV
03/2018,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"14.381.216,84",CR,"73.089,36","192.920,75","14.501.048,23",CR
03/2018,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"20.542,35",CR,"70.809,45","81.065,23","30.798,13",CR
03/2018,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"20.542,35",CR,"70.809,45","81.065,23","30.798,13",CR
03/2018,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"959,68",CR,"50.803,29","49.843,61","0,00",CR
03/2018,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"2.117,90",CR,"2.117,90","13.094,79","13.094,79",CR
03/2018,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.611,51",CR,"3.996,65","3.851,06","3.465,92",CR
03/2018,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"13.853,26",CR,"13.891,61","14.275,77","14.237,42",CR
03/2018,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"14.360.674,49",CR,"2.279,91","111.855,52","14.470.250,10",CR
03/2018,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.165.797,61",CR,"805,64","111.855,52","14.276.847,49",CR
03/2018,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"14.165.797,61",CR,"805,64","111.855,52","14.276.847,49",CR
03/2018,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"196.618,43",CR,"805,64","0,00","195.812,79",CR
03/2018,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"196.618,43",CR,"805,64","0,00","195.812,79",CR
03/2018,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"196.618,43",CR,"805,64","0,00","195.812,79",CR
03/2018,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"13.969.179,18",CR,"0,00","111.855,52","14.081.034,70",CR
03/2018,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"13.969.179,18",CR,"0,00","111.855,52","14.081.034,70",CR
03/2018,ANABBPREV,2008003892,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"6.709,85",CR,"0,00","1.699,22","8.409,07",CR
03/2018,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.962.469,33",CR,"0,00","110.156,30","14.072.625,63",CR
03/2018,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"194.876,88",CR,"1.474,27","0,00","193.402,61",CR
03/2018,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS,"194.876,88",CR,"1.474,27","0,00","193.402,61",CR
03/2018,ANABBPREV,2008003892,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","194.876,88",CR,"1.474,27","0,00","193.402,61",CR
03/2018,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"176.008,68","176.008,68","0,00",CR
03/2018,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"294.748,35",CR,"0,00","106.885,80","401.634,15",CR
03/2018,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"187.386,72",CR,"0,00","106.885,80","294.272,52",CR
03/2018,ANABBPREV,2008003892,CD,3111000000,PATROCINADOR(ES),"3.317,96",CR,"0,00","1.658,98","4.976,94",CR
03/2018,ANABBPREV,2008003892,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.317,96",CR,"0,00","1.658,98","4.976,94",CR
03/2018,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"184.068,76",CR,"0,00","105.226,82","289.295,58",CR
03/2018,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"183.893,90",CR,"0,00","105.191,97","289.085,87",CR
03/2018,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"183.893,90",CR,"0,00","105.191,97","289.085,87",CR
03/2018,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"174,86",CR,"0,00","34,85","209,71",CR
03/2018,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"174,86",CR,"0,00","34,85","209,71",CR
03/2018,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"107.361,63",CR,"0,00","0,00","107.361,63",CR
03/2018,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"107.361,63",CR,"0,00","0,00","107.361,63",CR
03/2018,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-46.071,32",DV,"62.013,57","0,00","-108.084,89",DV
03/2018,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.485,28",DV,"1.742,64","0,00","-5.227,92",DV
03/2018,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.485,28",DV,"1.742,64","0,00","-5.227,92",DV
03/2018,ANABBPREV,2008003892,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.258,52",DV,"0,00","0,00","-5.258,52",DV
03/2018,ANABBPREV,2008003892,CD,3221000000,PECÚLIOS,"-5.258,52",DV,"0,00","0,00","-5.258,52",DV
03/2018,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-37.327,52",DV,"60.270,93","0,00","-97.598,45",DV
03/2018,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-37.327,52",DV,"60.270,93","0,00","-97.598,45",DV
03/2018,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.854,55",DV,"2.139,59","0,00","-5.994,14",DV
03/2018,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.854,55",DV,"2.139,59","0,00","-5.994,14",DV
03/2018,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"123.155,54",CR,"0,00","68.317,24","191.472,78",CR
03/2018,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"123.155,54",CR,"0,00","68.317,24","191.472,78",CR
03/2018,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-367.978,02",DV,"111.855,52","805,64","-479.027,90",DV
03/2018,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.193,45","80.193,45","0,00",CR
03/2018,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"146.151,27",CR,"0,00","80.193,45","226.344,72",CR
03/2018,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"146.151,27",CR,"0,00","80.193,45","226.344,72",CR
03/2018,ANABBPREV,2008003892,CD,5141000000,FUNDOS,"146.151,27",CR,"0,00","80.193,45","226.344,72",CR
03/2018,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"146.151,27",CR,"0,00","80.193,45","226.344,72",CR
03/2018,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"125,14","0,00","-125,14",DV
03/2018,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"125,14","0,00","-125,14",DV
03/2018,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"0,00",DV,"125,14","0,00","-125,14",DV
03/2018,ANABBPREV,2008003892,CD,5241040000,AÇÕES,"0,00",DV,"125,14","0,00","-125,14",DV
03/2018,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.995,73",DV,"11.751,07","0,00","-34.746,80",DV
03/2018,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-123.155,54",DV,"68.317,24","0,00","-191.472,78",DV
03/2018,ANABBPREV,2010001974,CD,1000000000,ATIVO,"6.120.128,66",DV,"1.180.348,78","1.088.857,90","6.211.619,54",DV
03/2018,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"0,00",DV,"493.937,24","493.937,24","0,00",DV
03/2018,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"0,00",DV,"493.937,24","493.937,24","0,00",DV
03/2018,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"6.120.128,66",DV,"686.411,54","594.920,66","6.211.619,54",DV
03/2018,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"64.258,33","64.258,33","0,00",DV
03/2018,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"64.258,33","64.258,33","0,00",DV
03/2018,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"64.258,33","64.258,33","0,00",DV
03/2018,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"31.001,17","31.001,17","0,00",DV
03/2018,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"31.649,87","31.649,87","0,00",DV
03/2018,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
03/2018,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"83.198,99",DV,"0,00","858,28","82.340,71",DV
03/2018,ANABBPREV,2010001974,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","83.198,99",DV,"0,00","858,28","82.340,71",DV
03/2018,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"6.036.929,67",DV,"622.153,21","529.804,05","6.129.278,83",DV
03/2018,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.036.929,67",DV,"622.153,21","529.804,05","6.129.278,83",DV
03/2018,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"6.036.929,67",DV,"572.153,21","529.678,91","6.079.403,97",DV
03/2018,ANABBPREV,2010001974,CD,1234040000,AÇÕES,"0,00",DV,"50.000,00","125,14","49.874,86",DV
03/2018,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"6.120.128,66",CR,"6.771,64","98.262,52","6.211.619,54",CR
03/2018,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.875,02",CR,"5.913,36","6.032,34","5.994,00",CR
03/2018,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"5.875,02",CR,"5.913,36","6.032,34","5.994,00",CR
03/2018,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.875,02",CR,"5.913,36","6.032,34","5.994,00",CR
03/2018,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"6.114.253,64",CR,"858,28","92.230,18","6.205.625,54",CR
03/2018,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.722.664,69",CR,"0,00","90.749,63","5.813.414,32",CR
03/2018,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.722.664,69",CR,"0,00","90.749,63","5.813.414,32",CR
03/2018,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.722.664,69",CR,"0,00","90.749,63","5.813.414,32",CR
03/2018,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"5.722.664,69",CR,"0,00","90.749,63","5.813.414,32",CR
03/2018,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.763.181,95",CR,"0,00","43.792,87","2.806.974,82",CR
03/2018,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"2.959.482,74",CR,"0,00","46.956,76","3.006.439,50",CR
03/2018,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"391.588,95",CR,"858,28","1.480,55","392.211,22",CR
03/2018,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"308.389,96",CR,"0,00","1.480,55","309.870,51",CR
03/2018,ANABBPREV,2010001974,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","308.389,96",CR,"0,00","1.480,55","309.870,51",CR
03/2018,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS,"83.198,99",CR,"858,28","0,00","82.340,71",CR
03/2018,ANABBPREV,2010001974,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","83.198,99",CR,"858,28","0,00","82.340,71",CR
03/2018,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"93.515,35","93.515,35","0,00",CR
03/2018,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"129.373,36",CR,"0,00","64.258,33","193.631,69",CR
03/2018,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"129.373,36",CR,"0,00","64.258,33","193.631,69",CR
03/2018,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"62.430,69",CR,"0,00","31.001,17","93.431,86",CR
03/2018,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"62.430,69",CR,"0,00","31.001,17","93.431,86",CR
03/2018,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"63.728,09",CR,"0,00","31.649,87","95.377,96",CR
03/2018,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"63.728,09",CR,"0,00","31.649,87","95.377,96",CR
03/2018,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"63.728,09",CR,"0,00","31.649,87","95.377,96",CR
03/2018,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"3.214,58",CR,"0,00","1.607,29","4.821,87",CR
03/2018,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.214,58",CR,"0,00","1.607,29","4.821,87",CR
03/2018,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-19.204,28",DV,"0,00","0,00","-19.204,28",DV
03/2018,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-19.204,28",DV,"0,00","0,00","-19.204,28",DV
03/2018,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-19.204,28",DV,"0,00","0,00","-19.204,28",DV
03/2018,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.587,46",DV,"1.285,17","0,00","-3.872,63",DV
03/2018,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.587,46",DV,"1.285,17","0,00","-3.872,63",DV
03/2018,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"53.243,95",CR,"0,00","29.257,02","82.500,97",CR
03/2018,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"53.243,95",CR,"0,00","29.257,02","82.500,97",CR
03/2018,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-145.284,57",DV,"90.749,63","0,00","-236.034,20",DV
03/2018,ANABBPREV,2010001974,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-15.541,00",DV,"1.480,55","0,00","-17.021,55",DV
03/2018,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.129,33","34.129,33","0,00",CR
03/2018,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.546,82",CR,"0,00","34.129,33","96.676,15",CR
03/2018,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"62.546,82",CR,"0,00","34.129,33","96.676,15",CR
03/2018,ANABBPREV,2010001974,CD,5141000000,FUNDOS,"62.546,82",CR,"0,00","34.129,33","96.676,15",CR
03/2018,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"62.546,82",CR,"0,00","34.129,33","96.676,15",CR
03/2018,ANABBPREV,2010001974,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"125,14","0,00","-125,14",DV
03/2018,ANABBPREV,2010001974,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"125,14","0,00","-125,14",DV
03/2018,ANABBPREV,2010001974,CD,5241000000,FUNDOS,"0,00",DV,"125,14","0,00","-125,14",DV
03/2018,ANABBPREV,2010001974,CD,5241040000,AÇÕES,"0,00",DV,"125,14","0,00","-125,14",DV
03/2018,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.302,87",DV,"4.747,17","0,00","-14.050,04",DV
03/2018,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-53.243,95",DV,"29.257,02","0,00","-82.500,97",DV
03/2018,APCDPREV,2007001918,CD,1000000000,ATIVO,"22.875.197,58",DV,"555.200,14","293.751,30","23.136.646,42",DV
03/2018,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"148.469,20",DV,"0,00","139.193,91","9.275,29",DV
03/2018,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"148.469,20",DV,"0,00","139.193,91","9.275,29",DV
03/2018,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"22.726.728,38",DV,"555.200,14","154.557,39","23.127.371,13",DV
03/2018,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.720.624,12",DV,"164.319,84","154.557,39","1.730.386,57",DV
03/2018,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"154.557,39","154.557,39","0,00",DV
03/2018,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"154.557,39","154.557,39","0,00",DV
03/2018,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"154.557,39","154.557,39","0,00",DV
03/2018,APCDPREV,2007001918,CD,1219000000,OUTROS REALIZÁVEIS,"1.720.624,12",DV,"9.762,45","0,00","1.730.386,57",DV
03/2018,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"21.006.104,26",DV,"390.880,30","0,00","21.396.984,56",DV
03/2018,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"21.006.104,26",DV,"390.880,30","0,00","21.396.984,56",DV
03/2018,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"21.006.104,26",DV,"390.880,30","0,00","21.396.984,56",DV
03/2018,APCDPREV,2007001918,CD,2000000000,PASSIVO,"22.875.197,58",CR,"315.251,70","576.700,54","23.136.646,42",CR
03/2018,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"34.716,42",CR,"315.251,70","309.229,03","28.693,75",CR
03/2018,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"34.716,42",CR,"115.251,70","109.229,03","28.693,75",CR
03/2018,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"43.851,70","43.851,70","0,00",CR
03/2018,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"15.823,15",CR,"15.816,25","8.465,45","8.472,35",CR
03/2018,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"18.893,27",CR,"55.583,75","56.911,88","20.221,40",CR
03/2018,APCDPREV,2007001918,CD,2130000000,INVESTIMENTOS,"0,00",CR,"200.000,00","200.000,00","0,00",CR
03/2018,APCDPREV,2007001918,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
03/2018,APCDPREV,2007001918,CD,2134070000,MULTIMERCADO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
03/2018,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"22.840.481,16",CR,"0,00","267.471,51","23.107.952,67",CR
03/2018,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"22.840.481,16",CR,"0,00","267.471,51","23.107.952,67",CR
03/2018,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"22.840.481,16",CR,"0,00","267.471,51","23.107.952,67",CR
03/2018,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
03/2018,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"662.051,04",CR,"0,00","0,00","662.051,04",CR
03/2018,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
03/2018,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"22.178.430,12",CR,"0,00","267.471,51","22.445.901,63",CR
03/2018,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"22.178.430,12",CR,"0,00","267.471,51","22.445.901,63",CR
03/2018,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"22.178.430,12",CR,"0,00","267.471,51","22.445.901,63",CR
03/2018,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"322.808,76","322.808,76","0,00",CR
03/2018,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"312.308,34",CR,"3.012,93","166.011,81","475.307,22",CR
03/2018,APCDPREV,2007001918,CD,3110000000,CORRENTES,"291.823,06",CR,"3.012,93","156.249,36","445.059,49",CR
03/2018,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"291.823,06",CR,"3.012,93","156.249,36","445.059,49",CR
03/2018,APCDPREV,2007001918,CD,3113010000,ATIVOS,"291.823,06",CR,"3.012,93","156.249,36","445.059,49",CR
03/2018,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"291.823,06",CR,"3.012,93","156.249,36","445.059,49",CR
03/2018,APCDPREV,2007001918,CD,3190000000,OUTRAS ADIÇÕES,"20.485,28",CR,"0,00","9.762,45","30.247,73",CR
03/2018,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-182.436,38",DV,"52.317,15","0,00","-234.753,53",DV
03/2018,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.967,12",DV,"7.483,56","0,00","-22.450,68",DV
03/2018,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.637,26",DV,"818,63","0,00","-2.455,89",DV
03/2018,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-6.358,76",DV,"3.179,38","0,00","-9.538,14",DV
03/2018,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-6.971,10",DV,"3.485,55","0,00","-10.456,65",DV
03/2018,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-167.469,26",DV,"44.833,59","0,00","-212.302,85",DV
03/2018,APCDPREV,2007001918,CD,3231000000,RESGATE,"-167.469,26",DV,"44.833,59","0,00","-212.302,85",DV
03/2018,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18,72",DV,"7,17","0,00","-25,89",DV
03/2018,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18,72",DV,"7,17","0,00","-25,89",DV
03/2018,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"555.418,50",CR,"0,00","156.796,95","712.215,45",CR
03/2018,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"555.418,50",CR,"0,00","156.796,95","712.215,45",CR
03/2018,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-685.271,74",DV,"267.471,51","0,00","-952.743,25",DV
03/2018,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"190.880,30","190.880,30","0,00",CR
03/2018,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"614.025,94",CR,"0,00","190.880,30","804.906,24",CR
03/2018,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"614.025,94",CR,"0,00","190.880,30","804.906,24",CR
03/2018,APCDPREV,2007001918,CD,5141000000,FUNDOS,"614.025,94",CR,"0,00","190.880,30","804.906,24",CR
03/2018,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"614.025,94",CR,"0,00","190.880,30","804.906,24",CR
03/2018,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-58.607,44",DV,"34.083,35","0,00","-92.690,79",DV
03/2018,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-555.418,50",DV,"156.796,95","0,00","-712.215,45",DV
03/2018,ARUS,1998005119,CD,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
03/2018,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"0,00",DV,"0,01","0,01","0,00",DV
03/2018,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,01","0,01","0,00",DV
03/2018,ARUS,1998005119,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,01","0,01","0,00",DV
03/2018,ARUS,1998005119,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,01","0,01","0,00",DV
03/2018,ARUS,1998005119,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,01","0,01","0,00",DV
03/2018,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,01","0,01","0,00",CR
03/2018,ARUS,1998005119,CD,3100000000,ADIÇÕES,"0,00",CR,"0,01","0,01","0,00",CR
03/2018,ARUS,1998005119,CD,3110000000,CORRENTES,"0,00",CR,"0,01","0,01","0,00",CR
03/2018,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,01","0,01","0,00",CR
03/2018,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,01","0,01","0,00",CR
03/2018,AVONPREV,1999001265,CD,1000000000,ATIVO,"239.238.143,89",DV,"15.819.258,72","13.968.728,71","241.088.673,90",DV
03/2018,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"9.969,94",DV,"6.672.763,43","6.665.222,39","17.510,98",DV
03/2018,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"9.469,94",DV,"1.677.005,48","1.669.379,96","17.095,46",DV
03/2018,AVONPREV,1999001265,CD,1120000000,VINCULADO,"500,00",DV,"4.995.757,95","4.995.842,43","415,52",DV
03/2018,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"239.228.173,95",DV,"9.146.495,29","7.303.506,32","241.071.162,92",DV
03/2018,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.367.758,75",DV,"1.353.656,22","1.372.144,09","1.349.270,88",DV
03/2018,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.355.191,70",DV,"1.353.656,22","1.372.144,09","1.336.703,83",DV
03/2018,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"1.355.191,70",DV,"1.353.656,22","1.372.144,09","1.336.703,83",DV
03/2018,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"679.810,94",DV,"673.294,33","680.530,24","672.575,03",DV
03/2018,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"675.380,76",DV,"665.591,02","676.842,98","664.128,80",DV
03/2018,AVONPREV,1999001265,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"14.770,87","14.770,87","0,00",DV
03/2018,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
03/2018,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.079.950,83",DV,"0,00","82.505,27","2.997.445,56",DV
03/2018,AVONPREV,1999001265,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.079.950,83",DV,"0,00","82.505,27","2.997.445,56",DV
03/2018,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"234.780.464,37",DV,"7.792.839,07","5.848.856,96","236.724.446,48",DV
03/2018,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"234.780.464,37",DV,"7.792.839,07","5.848.856,96","236.724.446,48",DV
03/2018,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"157.190.435,05",DV,"1.968.581,93","191.802,00","158.967.214,98",DV
03/2018,AVONPREV,1999001265,CD,1234040000,AÇÕES,"24.158.804,26",DV,"2.902.498,79","3.331.939,89","23.729.363,16",DV
03/2018,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"53.431.225,06",DV,"2.921.758,35","2.325.115,07","54.027.868,34",DV
03/2018,AVONPREV,1999001265,CD,2000000000,PASSIVO,"239.238.143,89",CR,"1.426.954,51","3.277.484,52","241.088.673,90",CR
03/2018,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.181.228,09",CR,"1.033.035,32","1.502.433,46","1.650.626,23",CR
03/2018,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"977.879,35",CR,"991.545,01","1.452.119,89","1.438.454,23",CR
03/2018,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"879.350,49",CR,"880.880,77","1.332.534,18","1.331.003,90",CR
03/2018,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"98.528,86",CR,"110.664,24","119.585,71","107.450,33",CR
03/2018,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"203.348,74",CR,"41.490,31","50.313,57","212.172,00",CR
03/2018,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"203.348,74",CR,"41.490,31","50.313,57","212.172,00",CR
03/2018,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"238.056.915,80",CR,"393.919,19","1.775.051,06","239.438.047,67",CR
03/2018,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"229.518.018,04",CR,"311.413,92","1.617.980,31","230.824.584,43",CR
03/2018,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"228.824.932,96",CR,"302.536,94","1.617.980,31","230.140.376,33",CR
03/2018,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"32.222.673,39",CR,"298.552,83","0,00","31.924.120,56",CR
03/2018,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"32.222.673,39",CR,"298.552,83","0,00","31.924.120,56",CR
03/2018,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"32.222.673,39",CR,"298.552,83","0,00","31.924.120,56",CR
03/2018,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"198.092.663,70",CR,"3.984,11","1.517.452,71","199.606.132,30",CR
03/2018,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"193.137.613,67",CR,"0,00","1.456.479,01","194.594.092,68",CR
03/2018,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"92.385.654,14",CR,"0,00","651.256,84","93.036.910,98",CR
03/2018,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"100.751.959,53",CR,"0,00","805.222,17","101.557.181,70",CR
03/2018,AVONPREV,1999001265,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.813.703,53",CR,"0,00","55.206,05","4.868.909,58",CR
03/2018,AVONPREV,1999001265,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","8.060.005,65",CR,"0,00","34.280,96","8.094.286,61",CR
03/2018,AVONPREV,1999001265,CD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.246.302,12",DV,"0,00","20.925,09","-3.225.377,03",DV
03/2018,AVONPREV,1999001265,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","141.346,50",CR,"3.984,11","5.767,65","143.130,04",CR
03/2018,AVONPREV,1999001265,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","244.464,45",CR,"3.984,11","0,00","240.480,34",CR
03/2018,AVONPREV,1999001265,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-103.117,95",DV,"0,00","5.767,65","-97.350,30",DV
03/2018,AVONPREV,1999001265,CD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.490.404,13",DV,"0,00","100.527,60","-1.389.876,53",DV
03/2018,AVONPREV,1999001265,CD,2311030200,(-)DÉFICIT EQUACIONADO,"-1.490.404,13",DV,"0,00","100.527,60","-1.389.876,53",DV
03/2018,AVONPREV,1999001265,CD,2311030201,(-)PATROCINADOR(ES),"-1.490.404,13",DV,"0,00","100.527,60","-1.389.876,53",DV
03/2018,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"693.085,08",CR,"8.876,98","0,00","684.208,10",CR
03/2018,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"693.085,08",CR,"8.876,98","0,00","684.208,10",CR
03/2018,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"693.085,08",CR,"8.876,98","0,00","684.208,10",CR
03/2018,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"693.085,08",CR,"8.876,98","0,00","684.208,10",CR
03/2018,AVONPREV,1999001265,CD,2320000000,FUNDOS,"8.538.897,76",CR,"82.505,27","157.070,75","8.613.463,24",CR
03/2018,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.458.946,93",CR,"0,00","157.070,75","5.616.017,68",CR
03/2018,AVONPREV,1999001265,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","476.032,09",CR,"0,00","130.977,73","607.009,82",CR
03/2018,AVONPREV,1999001265,CD,2321020000,REVISÃO DE PLANO,"4.018.759,91",CR,"0,00","21.044,22","4.039.804,13",CR
03/2018,AVONPREV,1999001265,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","964.154,93",CR,"0,00","5.048,80","969.203,73",CR
03/2018,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS,"3.079.950,83",CR,"82.505,27","0,00","2.997.445,56",CR
03/2018,AVONPREV,1999001265,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.079.950,83",CR,"82.505,27","0,00","2.997.445,56",CR
03/2018,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.099.373,37","3.099.373,37","0,00",CR
03/2018,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"2.770.414,34",CR,"0,00","1.361.871,45","4.132.285,79",CR
03/2018,AVONPREV,1999001265,CD,3110000000,CORRENTES,"2.770.080,77",CR,"0,00","1.353.656,22","4.123.736,99",CR
03/2018,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"1.368.918,40",CR,"0,00","673.294,33","2.042.212,73",CR
03/2018,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.368.918,40",CR,"0,00","673.294,33","2.042.212,73",CR
03/2018,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"1.364.529,98",CR,"0,00","665.591,02","2.030.121,00",CR
03/2018,AVONPREV,1999001265,CD,3113010000,ATIVOS,"1.364.529,98",CR,"0,00","665.591,02","2.030.121,00",CR
03/2018,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.364.529,98",CR,"0,00","665.591,02","2.030.121,00",CR
03/2018,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"36.632,39",CR,"0,00","14.770,87","51.403,26",CR
03/2018,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"36.632,39",CR,"0,00","14.770,87","51.403,26",CR
03/2018,AVONPREV,1999001265,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","333,57",CR,"0,00","3,36","336,93",CR
03/2018,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","8.211,87","8.211,87",CR
03/2018,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","8.211,87","8.211,87",CR
03/2018,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-1.788.161,11",DV,"1.324.322,31","0,00","-3.112.483,42",DV
03/2018,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-970.868,53",DV,"487.932,04","0,00","-1.458.800,57",DV
03/2018,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-969.062,92",DV,"487.021,32","0,00","-1.456.084,24",DV
03/2018,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-1.805,61",DV,"910,72","0,00","-2.716,33",DV
03/2018,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-40.324,88",DV,"7.721,99","0,00","-48.046,87",DV
03/2018,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-40.324,88",DV,"7.721,99","0,00","-48.046,87",DV
03/2018,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-776.967,70",DV,"828.668,28","0,00","-1.605.635,98",DV
03/2018,AVONPREV,1999001265,CD,3231000000,RESGATE,"-776.967,70",DV,"828.668,28","0,00","-1.605.635,98",DV
03/2018,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.949.371,16",CR,"0,00","1.426.088,00","6.375.459,16",CR
03/2018,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.949.371,16",CR,"0,00","1.426.088,00","6.375.459,16",CR
03/2018,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.800.111,52",DV,"1.617.980,31","302.536,94","-7.115.554,89",DV
03/2018,AVONPREV,1999001265,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-231.577,37",DV,"157.070,75","0,00","-388.648,12",DV
03/2018,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"100.064,50",CR,"0,00","8.876,98","108.941,48",CR
03/2018,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.628.869,61","1.628.869,61","0,00",DV
03/2018,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.161.399,48",CR,"16.128,15","1.628.869,61","6.774.140,94",CR
03/2018,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.161.399,48",CR,"16.128,15","1.628.869,61","6.774.140,94",CR
03/2018,AVONPREV,1999001265,CD,5141000000,FUNDOS,"5.161.399,48",CR,"16.128,15","1.628.869,61","6.774.140,94",CR
03/2018,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"1.776.492,29",CR,"16.128,15","866.628,11","2.626.992,25",CR
03/2018,AVONPREV,1999001265,CD,5141040000,AÇÕES,"1.816.097,54",CR,"0,00","156.298,79","1.972.396,33",CR
03/2018,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"1.568.809,65",CR,"0,00","605.942,71","2.174.752,36",CR
03/2018,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-115.552,65",DV,"136.339,89","0,00","-251.892,54",DV
03/2018,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-115.552,65",DV,"136.339,89","0,00","-251.892,54",DV
03/2018,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-115.552,65",DV,"136.339,89","0,00","-251.892,54",DV
03/2018,AVONPREV,1999001265,CD,5241030000,RENDA FIXA,"-213,56",DV,"0,00","0,00","-213,56",DV
03/2018,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-115.339,09",DV,"136.339,89","0,00","-251.678,98",DV
03/2018,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-96.475,67",DV,"50.313,57","0,00","-146.789,24",DV
03/2018,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.949.371,16",DV,"1.426.088,00","0,00","-6.375.459,16",DV
03/2018,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.790.443.127,58",DV,"125.447.585,50","122.953.915,03","1.792.936.798,05",DV
03/2018,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"10.721,24",DV,"45.886.075,84","45.800.870,00","95.927,08",DV
03/2018,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"10.721,24",DV,"23.300.675,17","23.215.469,33","95.927,08",DV
03/2018,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"22.585.400,67","22.585.400,67","0,00",DV
03/2018,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.790.432.406,34",DV,"79.561.509,66","77.153.045,03","1.792.840.870,97",DV
03/2018,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDÊNCIAL,"9.065.058,21",DV,"184.850,23","177.169,83","9.072.738,61",DV
03/2018,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"29.832,76",DV,"68.592,08","71.938,89","26.485,95",DV
03/2018,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"29.832,76",DV,"68.592,08","71.938,89","26.485,95",DV
03/2018,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"27.168,11","27.168,11","0,00",DV
03/2018,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"83,95",DV,"26.311,71","26.311,71","83,95",DV
03/2018,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"29.748,81",DV,"15.112,26","18.459,07","26.402,00",DV
03/2018,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.752.598,53",DV,"5.175,85","10.257,04","4.747.517,34",DV
03/2018,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.276.213,71",DV,"16.108,40","0,00","4.292.322,11",DV
03/2018,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"6.413,21",DV,"94.973,90","94.973,90","6.413,21",DV
03/2018,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"58.705.928,50",DV,"58.734.104,83","58.705.928,50","58.734.104,83",DV
03/2018,BANDEPREV,1980001911,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","58.705.928,50",DV,"58.734.104,83","58.705.928,50","58.734.104,83",DV
03/2018,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.722.661.419,63",DV,"20.642.554,60","18.269.946,70","1.725.034.027,53",DV
03/2018,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"242.349.226,48",DV,"1.689.160,64","594.886,80","243.443.500,32",DV
03/2018,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"242.349.226,48",DV,"1.689.160,64","594.886,80","243.443.500,32",DV
03/2018,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.410.086.888,51",DV,"13.301.526,77","11.101.042,73","1.412.287.372,55",DV
03/2018,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.406.068.388,51",DV,"12.916.626,77","10.821.142,73","1.408.163.872,55",DV
03/2018,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"4.018.500,00",DV,"384.900,00","279.900,00","4.123.500,00",DV
03/2018,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"35.257.382,16",DV,"307.596,18","2.116.033,54","33.448.944,80",DV
03/2018,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"35.257.382,16",DV,"307.596,18","2.116.033,54","33.448.944,80",DV
03/2018,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.049.950,60",DV,"0,00","2.669,96","2.047.280,64",DV
03/2018,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.125.582,10",DV,"47.682,20","69.322,96","12.103.941,34",DV
03/2018,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"21.081.849,46",DV,"259.913,98","2.044.040,62","19.297.722,82",DV
03/2018,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.967.052,98",DV,"5.259.721,50","4.419.105,13","35.807.669,35",DV
03/2018,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS,"34.967.052,98",DV,"5.259.721,50","4.419.105,13","35.807.669,35",DV
03/2018,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"84.549,51","38.878,50","46.540,51",DV
03/2018,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.790.443.127,58",CR,"78.160.560,85","80.654.231,32","1.792.936.798,05",CR
03/2018,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.436.950,33",CR,"15.910.201,69","16.428.198,49","3.954.947,13",CR
03/2018,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"2.652.482,93",CR,"8.210.103,85","8.977.287,85","3.419.666,93",CR
03/2018,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"56.944,02",CR,"5.508.695,98","5.508.891,99","57.140,03",CR
03/2018,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"609.048,08",CR,"2.700.506,10","2.689.747,46","598.289,44",CR
03/2018,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.986.490,83",CR,"901,77","778.648,40","2.764.237,46",CR
03/2018,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"784.467,40",CR,"7.700.097,84","7.450.910,64","535.280,20",CR
03/2018,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,58",CR,"7.061.715,59","7.062.618,36","903,35",CR
03/2018,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS,"0,58",CR,"7.061.715,59","7.062.618,36","903,35",CR
03/2018,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"784.466,82",CR,"638.382,25","388.292,28","534.376,85",CR
03/2018,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"23.023.569,94",CR,"0,00","223.171,61","23.246.741,55",CR
03/2018,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"22.957.170,74",CR,"0,00","222.507,61","23.179.678,35",CR
03/2018,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"22.957.170,74",CR,"0,00","222.507,61","23.179.678,35",CR
03/2018,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"66.399,20",CR,"0,00","664,00","67.063,20",CR
03/2018,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"66.399,20",CR,"0,00","664,00","67.063,20",CR
03/2018,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.763.982.607,31",CR,"62.250.359,16","64.002.861,22","1.765.735.109,37",CR
03/2018,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.689.644.638,59",CR,"3.364.800,38","5.151.580,55","1.691.431.418,76",CR
03/2018,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.474.394.853,52",CR,"3.364.800,38","3.129.273,66","1.474.159.326,80",CR
03/2018,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.386.533.509,46",CR,"167.108,00","3.077.091,71","1.389.443.493,17",CR
03/2018,BANDEPREV,1980001911,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.386.533.509,46",CR,"167.108,00","3.077.091,71","1.389.443.493,17",CR
03/2018,BANDEPREV,1980001911,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.118.671.130,84",CR,"0,00","3.077.091,71","1.121.748.222,55",CR
03/2018,BANDEPREV,1980001911,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","267.862.378,62",CR,"167.108,00","0,00","267.695.270,62",CR
03/2018,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"87.861.344,06",CR,"3.197.692,38","52.181,95","84.715.833,63",CR
03/2018,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"6.168.158,39",CR,"256.343,72","0,00","5.911.814,67",CR
03/2018,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.693.230,35",CR,"256.343,72","0,00","5.436.886,63",CR
03/2018,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"474.928,04",CR,"0,00","0,00","474.928,04",CR
03/2018,BANDEPREV,1980001911,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","77.277.016,90",CR,"2.940.553,08","23.820,98","74.360.284,80",CR
03/2018,BANDEPREV,1980001911,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","93.293.602,61",CR,"2.899.351,55","0,00","90.394.251,06",CR
03/2018,BANDEPREV,1980001911,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.220.406,35",DV,"0,00","23.820,98","-1.196.585,37",DV
03/2018,BANDEPREV,1980001911,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-14.796.179,36",DV,"41.201,53","0,00","-14.837.380,89",DV
03/2018,BANDEPREV,1980001911,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.416.168,77",CR,"795,58","28.360,97","4.443.734,16",CR
03/2018,BANDEPREV,1980001911,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.614.863,93",CR,"0,00","27.142,12","4.642.006,05",CR
03/2018,BANDEPREV,1980001911,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-63.425,60",DV,"0,00","1.218,85","-62.206,75",DV
03/2018,BANDEPREV,1980001911,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-135.269,56",DV,"795,58","0,00","-136.065,14",DV
03/2018,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"215.249.785,07",CR,"0,00","2.022.306,89","217.272.091,96",CR
03/2018,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"215.249.785,07",CR,"0,00","2.022.306,89","217.272.091,96",CR
03/2018,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"215.249.785,07",CR,"0,00","2.022.306,89","217.272.091,96",CR
03/2018,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"215.249.785,07",CR,"0,00","2.022.306,89","217.272.091,96",CR
03/2018,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"74.337.968,72",CR,"58.885.558,78","58.851.280,67","74.303.690,61",CR
03/2018,BANDEPREV,1980001911,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.420.730,89",CR,"179.630,28","10.130,20","1.251.230,81",CR
03/2018,BANDEPREV,1980001911,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.420.730,89",CR,"179.630,28","10.130,20","1.251.230,81",CR
03/2018,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS,"58.705.928,50",CR,"58.705.928,50","58.734.104,83","58.734.104,83",CR
03/2018,BANDEPREV,1980001911,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","58.705.928,50",CR,"58.705.928,50","58.734.104,83","58.734.104,83",CR
03/2018,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.211.309,33",CR,"0,00","107.045,64","14.318.354,97",CR
03/2018,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.753.246,94","12.753.246,94","0,00",CR
03/2018,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"1.764.781,18",CR,"14.290,11","879.873,19","2.630.364,26",CR
03/2018,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"1.764.555,10",CR,"14.290,11","879.781,08","2.630.046,07",CR
03/2018,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"67.948,93",CR,"0,00","33.859,65","101.808,58",CR
03/2018,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"67.948,93",CR,"0,00","33.859,65","101.808,58",CR
03/2018,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"1.661.645,74",CR,"7.992,81","830.901,28","2.484.554,21",CR
03/2018,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"67.786,49",CR,"5.327,13","33.077,59","95.536,95",CR
03/2018,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"67.786,49",CR,"5.327,13","33.077,59","95.536,95",CR
03/2018,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"1.593.859,25",CR,"2.665,68","797.823,69","2.389.017,26",CR
03/2018,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.593.859,25",CR,"2.665,68","797.823,69","2.389.017,26",CR
03/2018,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"34.960,43",CR,"6.297,30","15.020,15","43.683,28",CR
03/2018,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"34.960,43",CR,"6.297,30","15.020,15","43.683,28",CR
03/2018,BANDEPREV,1980001911,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","226,08",CR,"0,00","92,11","318,19",CR
03/2018,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-20.974.227,99",DV,"10.458.656,49","28.358,26","-31.404.526,22",DV
03/2018,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.529.190,14",DV,"10.279.026,21","28.358,26","-30.779.858,09",DV
03/2018,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-15.118.259,33",DV,"7.580.532,35","17.586,40","-22.681.205,28",DV
03/2018,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-1.148.360,21",DV,"573.260,16","0,00","-1.721.620,37",DV
03/2018,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-2.454.845,23",DV,"1.212.356,15","0,00","-3.667.201,38",DV
03/2018,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-243.748,36",DV,"134.229,15","10.771,86","-367.205,65",DV
03/2018,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-1.563.977,01",DV,"778.648,40","0,00","-2.342.625,41",DV
03/2018,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.889,85",DV,"0,00","0,00","-43.889,85",DV
03/2018,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-43.889,85",DV,"0,00","0,00","-43.889,85",DV
03/2018,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-401.148,00",DV,"179.630,28","0,00","-580.778,28",DV
03/2018,BANDEPREV,1980001911,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-187.283,45",DV,"222.507,61","35.805,63","-373.985,43",DV
03/2018,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.107,97",DV,"4.538,64","0,00","-13.646,61",DV
03/2018,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.107,97",DV,"4.538,64","0,00","-13.646,61",DV
03/2018,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"30.835.375,84",CR,"0,00","11.373.235,86","42.208.611,70",CR
03/2018,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"30.835.375,84",CR,"0,00","11.373.235,86","42.208.611,70",CR
03/2018,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.247.297,46",DV,"20.817,00","256.343,72","-2.011.770,74",DV
03/2018,BANDEPREV,1980001911,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","359.824,63",CR,"10.130,20","179.630,28","529.324,71",CR
03/2018,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-9.542.064,78",DV,"2.022.306,89","0,00","-11.564.371,67",DV
03/2018,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.799.457,38","13.799.457,38","0,00",CR
03/2018,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.719.697,98",CR,"5.170,82","13.799.457,38","48.513.984,54",CR
03/2018,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"5.514.616,78",CR,"0,00","1.689.160,64","7.203.777,42",CR
03/2018,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.514.616,78",CR,"0,00","1.689.160,64","7.203.777,42",CR
03/2018,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"27.935.362,39",CR,"0,01","11.667.026,77","39.602.389,15",CR
03/2018,BANDEPREV,1980001911,BD,5141000000,FUNDOS,"27.935.362,39",CR,"0,01","11.667.026,77","39.602.389,15",CR
03/2018,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"27.357.862,39",CR,"0,01","11.256.626,77","38.614.489,15",CR
03/2018,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"577.500,00",CR,"0,00","410.400,00","987.900,00",CR
03/2018,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"781.667,04",CR,"0,00","186.030,11","967.697,15",CR
03/2018,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"781.667,04",CR,"0,00","186.030,11","967.697,15",CR
03/2018,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"43.224,48",CR,"0,00","21.612,24","64.836,72",CR
03/2018,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"95.619,75",CR,"0,00","47.682,20","143.301,95",CR
03/2018,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"642.822,81",CR,"0,00","116.735,67","759.558,48",CR
03/2018,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"488.051,77",CR,"5.170,81","257.239,86","740.120,82",CR
03/2018,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS,"488.051,77",CR,"5.170,81","257.239,86","740.120,82",CR
03/2018,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.240.991,77",DV,"2.133.749,42","0,00","-5.374.741,19",DV
03/2018,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-157.764,76",DV,"594.886,80","0,00","-752.651,56",DV
03/2018,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-157.764,76",DV,"594.886,80","0,00","-752.651,56",DV
03/2018,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.801.293,00",DV,"1.438.042,72","0,00","-4.239.335,72",DV
03/2018,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-2.801.293,00",DV,"1.438.042,72","0,00","-4.239.335,72",DV
03/2018,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-2.483.593,00",DV,"1.158.142,72","0,00","-3.641.735,72",DV
03/2018,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-317.700,00",DV,"279.900,00","0,00","-597.600,00",DV
03/2018,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-202.940,47",DV,"64.022,88","0,00","-266.963,35",DV
03/2018,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-202.940,47",DV,"64.022,88","0,00","-266.963,35",DV
03/2018,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-5.339,92",DV,"2.669,96","0,00","-8.009,88",DV
03/2018,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-43.281,52",DV,"21.640,76","0,00","-64.922,28",DV
03/2018,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-154.319,03",DV,"39.712,16","0,00","-194.031,19",DV
03/2018,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-18.012,55",DV,"9.254,98","0,00","-27.267,53",DV
03/2018,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS,"-18.012,55",DV,"9.254,98","0,00","-27.267,53",DV
03/2018,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-60.980,99",DV,"27.542,04","0,00","-88.523,03",DV
03/2018,BANDEPREV,1980001911,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.308,31",DV,"664,00","0,00","-1.972,31",DV
03/2018,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-376.162,32",DV,"179.591,64","0,00","-555.753,96",DV
03/2018,BANDEPREV,1980001911,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-265.859,74",DV,"107.045,64","0,00","-372.905,38",DV
03/2018,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.835.375,84",DV,"11.373.235,86","0,00","-42.208.611,70",DV
03/2018,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.622.939,15",DV,"361.645,07","349.826,98","5.634.757,24",DV
03/2018,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"568,21",DV,"115.270,98","114.908,89","930,30",DV
03/2018,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"568,21",DV,"58.840,77","58.478,68","930,30",DV
03/2018,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"56.430,21","56.430,21","0,00",DV
03/2018,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.622.370,94",DV,"246.374,09","234.918,09","5.633.826,94",DV
03/2018,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDÊNCIAL,"13.819,03",DV,"0,33","0,00","13.819,36",DV
03/2018,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.679,40",DV,"0,00","0,00","13.679,40",DV
03/2018,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"139,63",DV,"0,33","0,00","139,96",DV
03/2018,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"178.791,62",DV,"178.885,46","178.791,62","178.885,46",DV
03/2018,BANDEPREV,1998005992,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","178.791,62",DV,"178.885,46","178.791,62","178.885,46",DV
03/2018,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.429.760,29",DV,"67.488,30","56.126,47","5.441.122,12",DV
03/2018,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.428.990,92",DV,"67.488,30","55.357,10","5.441.122,12",DV
03/2018,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.428.990,92",DV,"67.488,30","55.357,10","5.441.122,12",DV
03/2018,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"769,37",DV,"0,00","769,37","0,00",DV
03/2018,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.622.939,15",CR,"218.588,36","230.406,45","5.634.757,24",CR
03/2018,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"10.540,08",CR,"29.407,28","30.290,21","11.423,01",CR
03/2018,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"7.974,96",CR,"27.358,81","29.638,71","10.254,86",CR
03/2018,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.288,85","21.288,85","0,00",CR
03/2018,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.415,16",CR,"6.069,96","6.069,96","3.415,16",CR
03/2018,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.559,80",CR,"0,00","2.279,90","6.839,70",CR
03/2018,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"2.565,12",CR,"2.048,47","651,50","1.168,15",CR
03/2018,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.565,12",CR,"2.048,47","651,50","1.168,15",CR
03/2018,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"242.145,53",CR,"0,00","2.421,46","244.566,99",CR
03/2018,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"242.145,53",CR,"0,00","2.421,46","244.566,99",CR
03/2018,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"242.145,53",CR,"0,00","2.421,46","244.566,99",CR
03/2018,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.370.253,54",CR,"189.181,08","197.694,78","5.378.767,24",CR
03/2018,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.348.610,43",CR,"10.389,46","12.438,16","4.350.659,13",CR
03/2018,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.434.891,35",CR,"8.833,82","0,00","3.426.057,53",CR
03/2018,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.434.891,35",CR,"8.833,82","0,00","3.426.057,53",CR
03/2018,BANDEPREV,1998005992,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.434.891,35",CR,"8.833,82","0,00","3.426.057,53",CR
03/2018,BANDEPREV,1998005992,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.434.891,35",CR,"8.833,82","0,00","3.426.057,53",CR
03/2018,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"913.719,08",CR,"1.555,64","12.438,16","924.601,60",CR
03/2018,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"913.719,08",CR,"1.555,64","12.438,16","924.601,60",CR
03/2018,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"913.719,08",CR,"1.555,64","12.438,16","924.601,60",CR
03/2018,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"604.884,37",CR,"1.555,64","0,00","603.328,73",CR
03/2018,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"308.834,71",CR,"0,00","12.438,16","321.272,87",CR
03/2018,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"1.021.643,11",CR,"178.791,62","185.256,62","1.028.108,11",CR
03/2018,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"842.851,49",CR,"0,00","6.371,16","849.222,65",CR
03/2018,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"842.851,49",CR,"0,00","6.371,16","849.222,65",CR
03/2018,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS,"178.791,62",CR,"178.791,62","178.885,46","178.885,46",CR
03/2018,BANDEPREV,1998005992,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","178.791,62",CR,"178.791,62","178.885,46","178.885,46",CR
03/2018,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"49.313,85","49.313,85","0,00",CR
03/2018,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-59.277,42",DV,"29.638,71","0,00","-88.916,13",DV
03/2018,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-59.277,42",DV,"29.638,71","0,00","-88.916,13",DV
03/2018,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-59.277,42",DV,"29.638,71","0,00","-88.916,13",DV
03/2018,BANDEPREV,1998005992,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-4.770,56",DV,"2.421,46","0,33","-7.191,69",DV
03/2018,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"128.213,01",CR,"0,00","40.479,70","168.692,71",CR
03/2018,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"128.213,01",CR,"0,00","40.479,70","168.692,71",CR
03/2018,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"13.063,65",CR,"0,00","8.833,82","21.897,47",CR
03/2018,BANDEPREV,1998005992,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-19.853,56",DV,"6.371,16","0,00","-26.224,72",DV
03/2018,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-57.375,12",DV,"10.882,52","0,00","-68.257,64",DV
03/2018,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.488,30","67.488,30","0,00",CR
03/2018,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"178.746,15",CR,"0,01","67.488,30","246.234,44",CR
03/2018,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"178.746,15",CR,"0,01","67.488,30","246.234,44",CR
03/2018,BANDEPREV,1998005992,BD,5141000000,FUNDOS,"178.746,15",CR,"0,01","67.488,30","246.234,44",CR
03/2018,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"178.746,15",CR,"0,01","67.488,30","246.234,44",CR
03/2018,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-49.353,58",DV,"26.444,46","0,00","-75.798,04",DV
03/2018,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-49.160,56",DV,"26.357,09","0,00","-75.517,65",DV
03/2018,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-49.160,56",DV,"26.357,09","0,00","-75.517,65",DV
03/2018,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-49.160,56",DV,"26.357,09","0,00","-75.517,65",DV
03/2018,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-193,02",DV,"87,37","0,00","-280,39",DV
03/2018,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.179,56",DV,"564,13","0,00","-1.743,69",DV
03/2018,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-128.213,01",DV,"40.479,70","0,00","-168.692,71",DV
03/2018,BANDEPREV,1998006018,BD,1000000000,ATIVO,"14.285.057,64",DV,"1.982.879,10","1.957.093,74","14.310.843,00",DV
03/2018,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"3.234,99",DV,"308.878,24","309.769,69","2.343,54",DV
03/2018,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"3.234,99",DV,"158.165,10","159.056,55","2.343,54",DV
03/2018,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"150.713,14","150.713,14","0,00",DV
03/2018,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"14.281.822,65",DV,"1.674.000,86","1.647.324,05","14.308.499,46",DV
03/2018,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDÊNCIAL,"36.273,03",DV,"2.001,08","2.001,08","36.273,03",DV
03/2018,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"36.273,03",DV,"0,00","0,00","36.273,03",DV
03/2018,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.001,08","2.001,08","0,00",DV
03/2018,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.505.460,04",DV,"1.513.591,49","1.505.460,04","1.513.591,49",DV
03/2018,BANDEPREV,1998006018,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.505.460,04",DV,"1.513.591,49","1.505.460,04","1.513.591,49",DV
03/2018,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.740.089,58",DV,"158.408,29","139.862,93","12.758.634,94",DV
03/2018,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.740.089,58",DV,"158.405,29","139.859,93","12.758.634,94",DV
03/2018,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.740.089,58",DV,"158.405,29","139.859,93","12.758.634,94",DV
03/2018,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3,00","3,00","0,00",DV
03/2018,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"14.285.057,64",CR,"1.615.023,49","1.640.808,85","14.310.843,00",CR
03/2018,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"24.845,91",CR,"80.892,53","82.230,78","26.184,16",CR
03/2018,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"18.410,67",CR,"67.240,89","72.099,63","23.269,41",CR
03/2018,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"39.197,79","39.197,79","0,00",CR
03/2018,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"6.319,65",CR,"28.043,10","26.856,33","5.132,88",CR
03/2018,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"12.091,02",CR,"0,00","6.045,51","18.136,53",CR
03/2018,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"6.435,24",CR,"13.651,64","10.131,15","2.914,75",CR
03/2018,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"6.435,24",CR,"13.651,64","10.131,15","2.914,75",CR
03/2018,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"14.260.211,73",CR,"1.534.130,96","1.558.578,07","14.284.658,84",CR
03/2018,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.754.751,69",CR,"28.670,92","44.986,58","12.771.067,35",CR
03/2018,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.924.378,77",CR,"24.415,33","0,00","8.899.963,44",CR
03/2018,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.924.378,77",CR,"24.415,33","0,00","8.899.963,44",CR
03/2018,BANDEPREV,1998006018,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.924.378,77",CR,"24.415,33","0,00","8.899.963,44",CR
03/2018,BANDEPREV,1998006018,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","8.924.378,77",CR,"24.415,33","0,00","8.899.963,44",CR
03/2018,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.830.372,92",CR,"4.255,59","44.986,58","3.871.103,91",CR
03/2018,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"3.830.372,92",CR,"4.255,59","44.986,58","3.871.103,91",CR
03/2018,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.830.372,92",CR,"4.255,59","44.986,58","3.871.103,91",CR
03/2018,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.555.519,22",CR,"4.255,59","0,00","1.551.263,63",CR
03/2018,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"2.274.853,70",CR,"0,00","44.986,58","2.319.840,28",CR
03/2018,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.505.460,04",CR,"1.505.460,04","1.513.591,49","1.513.591,49",CR
03/2018,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.505.460,04",CR,"1.505.460,04","1.513.591,49","1.513.591,49",CR
03/2018,BANDEPREV,1998006018,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.505.460,04",CR,"1.505.460,04","1.513.591,49","1.513.591,49",CR
03/2018,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"119.322,62","119.322,62","0,00",CR
03/2018,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-157.183,26",DV,"78.591,63","0,00","-235.774,89",DV
03/2018,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-157.183,26",DV,"78.591,63","0,00","-235.774,89",DV
03/2018,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-157.183,26",DV,"78.591,63","0,00","-235.774,89",DV
03/2018,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"300.975,14",CR,"0,00","94.907,29","395.882,43",CR
03/2018,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"300.975,14",CR,"0,00","94.907,29","395.882,43",CR
03/2018,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"36.842,23",CR,"0,00","24.415,33","61.257,56",CR
03/2018,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-180.634,11",DV,"40.730,99","0,00","-221.365,10",DV
03/2018,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"158.405,29","158.405,29","0,00",CR
03/2018,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"420.036,99",CR,"0,00","158.405,29","578.442,28",CR
03/2018,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"420.036,99",CR,"0,00","158.405,29","578.442,28",CR
03/2018,BANDEPREV,1998006018,BD,5141000000,FUNDOS,"420.036,99",CR,"0,00","158.405,29","578.442,28",CR
03/2018,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"420.036,99",CR,"0,00","158.405,29","578.442,28",CR
03/2018,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-115.945,49",DV,"62.063,34","0,00","-178.008,83",DV
03/2018,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-115.495,80",DV,"61.859,93","0,00","-177.355,73",DV
03/2018,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-115.495,80",DV,"61.859,93","0,00","-177.355,73",DV
03/2018,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-115.495,80",DV,"61.859,93","0,00","-177.355,73",DV
03/2018,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-449,69",DV,"203,41","0,00","-653,10",DV
03/2018,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.116,36",DV,"1.434,66","0,00","-4.551,02",DV
03/2018,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-300.975,14",DV,"94.907,29","0,00","-395.882,43",DV
03/2018,BANESES,1998001229,CV,1000000000,ATIVO,"1.632.411.765,44",DV,"171.846.135,66","165.178.494,99","1.639.079.406,11",DV
03/2018,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"29.906,34",DV,"110.732.020,62","110.730.728,89","31.198,07",DV
03/2018,BANESES,1998001229,CV,1110000000,IMEDIATO,"29.906,34",DV,"44.307.798,91","44.306.507,18","31.198,07",DV
03/2018,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"66.424.221,71","66.424.221,71","0,00",DV
03/2018,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.632.381.859,10",DV,"61.114.115,04","54.447.766,10","1.639.048.208,04",DV
03/2018,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDÊNCIAL,"53.129.729,16",DV,"2.329.917,68","6.698.670,31","48.760.976,53",DV
03/2018,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"43.112.625,41",DV,"2.329.221,50","6.698.591,57","38.743.255,34",DV
03/2018,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"6.514,32",DV,"1.833.098,70","1.835.454,28","4.158,74",DV
03/2018,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"771.065,07","771.065,07","0,00",DV
03/2018,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"5.677,44",DV,"1.037.490,08","1.039.811,44","3.356,08",DV
03/2018,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"836,88",DV,"24.543,55","24.577,77","802,66",DV
03/2018,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"111,98",DV,"65,40","89,91","87,47",DV
03/2018,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"48,61","48,61","0,00",DV
03/2018,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"111,98",DV,"16,79","41,30","87,47",DV
03/2018,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"449.920,10",DV,"224.131,21","102,41","673.948,90",DV
03/2018,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"125.311,49",DV,"62.053,43","0,00","187.364,92",DV
03/2018,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"320.430,31",DV,"160.042,12","102,41","480.370,02",DV
03/2018,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"4.178,30",DV,"2.035,66","0,00","6.213,96",DV
03/2018,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"42.656.079,01",DV,"271.926,19","4.862.944,97","38.065.060,23",DV
03/2018,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"1.230,59",DV,"0,00","0,00","1.230,59",DV
03/2018,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.015.035,46",DV,"696,18","78,74","10.015.652,90",DV
03/2018,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
03/2018,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.756.730,51",DV,"15.622.813,26","15.756.730,51","15.622.813,26",DV
03/2018,BANESES,1998001229,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","15.756.730,51",DV,"15.622.813,26","15.756.730,51","15.622.813,26",DV
03/2018,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.563.495.399,43",DV,"43.161.384,10","31.992.365,28","1.574.664.418,25",DV
03/2018,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.087.833.865,89",DV,"9.765.506,06","7.751.092,88","1.089.848.279,07",DV
03/2018,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.087.833.865,89",DV,"9.765.506,06","7.751.092,88","1.089.848.279,07",DV
03/2018,BANESES,1998001229,CV,1233000000,AÇÕES,"68.425.219,52",DV,"1.688.497,86","1.041.484,73","69.072.232,65",DV
03/2018,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.004.439,23",DV,"75.701,87","85.800,28","3.994.340,82",DV
03/2018,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS,"29.974.304,42",DV,"116.976,03","839.130,49","29.252.149,96",DV
03/2018,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"34.446.475,87",DV,"1.495.819,96","116.553,96","35.825.741,87",DV
03/2018,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"334.117.107,91",DV,"24.666.776,43","16.136.179,14","342.647.705,20",DV
03/2018,BANESES,1998001229,CV,1234030000,RENDA FIXA,"128.678.631,08",DV,"5.111.486,40","15.614.541,42","118.175.576,06",DV
03/2018,BANESES,1998001229,CV,1234040000,AÇÕES,"124.853.364,06",DV,"1.242.152,54","241.382,11","125.854.134,49",DV
03/2018,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"59.645.307,56",DV,"17.617.038,74","224.999,98","77.037.346,32",DV
03/2018,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"15.324.278,77",DV,"670.060,12","30.209,49","15.964.129,40",DV
03/2018,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.615.526,44",DV,"26.038,63","25.046,14","5.616.518,93",DV
03/2018,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"34.159.492,71",DV,"229.092,61","272.170,54","34.116.414,78",DV
03/2018,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"34.159.492,71",DV,"229.054,24","272.132,17","34.116.414,78",DV
03/2018,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"604.205,98",DV,"14,34","1.120,02","603.100,30",DV
03/2018,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"33.084.586,82",DV,"225.232,64","266.583,22","33.043.236,24",DV
03/2018,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"470.699,91",DV,"3.807,26","4.428,93","470.078,24",DV
03/2018,BANESES,1998001229,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"38,37","38,37","0,00",DV
03/2018,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.959.713,40",DV,"6.811.511,14","6.791.437,99","38.979.786,55",DV
03/2018,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS,"38.959.713,40",DV,"6.811.511,14","6.791.437,99","38.979.786,55",DV
03/2018,BANESES,1998001229,CV,2000000000,PASSIVO,"1.632.411.765,44",CR,"28.669.998,96","35.337.639,63","1.639.079.406,11",CR
03/2018,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.647.103,10",CR,"12.913.268,45","13.850.823,64","3.584.658,29",CR
03/2018,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"2.579.236,49",CR,"11.968.611,67","12.903.105,83","3.513.730,65",CR
03/2018,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"1.596.322,89",CR,"9.696.707,07","10.454.157,97","2.353.773,79",CR
03/2018,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"685.648,95",CR,"1.822.943,48","1.933.273,45","795.978,92",CR
03/2018,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"297.264,65",CR,"448.961,12","515.674,41","363.977,94",CR
03/2018,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"67.866,61",CR,"944.656,78","947.717,81","70.927,64",CR
03/2018,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"61.951,26",CR,"938.048,28","940.340,34","64.243,32",CR
03/2018,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS,"61.951,26",CR,"938.048,28","940.340,34","64.243,32",CR
03/2018,BANESES,1998001229,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.915,35",CR,"6.608,50","7.377,47","6.684,32",CR
03/2018,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"11.634.244,33",CR,"0,00","617,44","11.634.861,77",CR
03/2018,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.634.244,33",CR,"0,00","617,44","11.634.861,77",CR
03/2018,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.634.244,33",CR,"0,00","617,44","11.634.861,77",CR
03/2018,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.618.130.418,01",CR,"15.756.730,51","21.486.198,55","1.623.859.886,05",CR
03/2018,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.602.373.687,50",CR,"0,00","5.863.385,29","1.608.237.072,79",CR
03/2018,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.628.690.833,97",CR,"0,00","5.674.226,96","1.634.365.060,93",CR
03/2018,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.085.084.255,93",CR,"0,00","1.632.127,03","1.086.716.382,96",CR
03/2018,BANESES,1998001229,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.085.084.255,93",CR,"0,00","1.632.127,03","1.086.716.382,96",CR
03/2018,BANESES,1998001229,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","953.354.545,66",CR,"0,00","583.356,07","953.937.901,73",CR
03/2018,BANESES,1998001229,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","131.729.710,27",CR,"0,00","1.048.770,96","132.778.481,23",CR
03/2018,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"543.606.578,04",CR,"0,00","4.042.099,93","547.648.677,97",CR
03/2018,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"482.499.163,13",CR,"0,00","3.563.208,57","486.062.371,70",CR
03/2018,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"210.841.524,05",CR,"0,00","1.595.342,08","212.436.866,13",CR
03/2018,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"271.657.639,08",CR,"0,00","1.967.866,49","273.625.505,57",CR
03/2018,BANESES,1998001229,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","61.107.414,91",CR,"0,00","478.891,36","61.586.306,27",CR
03/2018,BANESES,1998001229,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","61.107.414,91",CR,"0,00","478.891,36","61.586.306,27",CR
03/2018,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-26.317.146,47",DV,"0,00","189.158,33","-26.127.988,14",DV
03/2018,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-26.317.146,47",DV,"0,00","189.158,33","-26.127.988,14",DV
03/2018,BANESES,1998001229,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-26.317.146,47",DV,"0,00","189.158,33","-26.127.988,14",DV
03/2018,BANESES,1998001229,CV,2320000000,FUNDOS,"15.756.730,51",CR,"15.756.730,51","15.622.813,26","15.622.813,26",CR
03/2018,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS,"15.756.730,51",CR,"15.756.730,51","15.622.813,26","15.622.813,26",CR
03/2018,BANESES,1998001229,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","15.756.730,51",CR,"15.756.730,51","15.622.813,26","15.622.813,26",CR
03/2018,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.487.949,66","16.487.949,66","0,00",CR
03/2018,BANESES,1998001229,CV,3100000000,ADIÇÕES,"7.073.794,80",CR,"4.721,39","3.262.681,84","10.331.755,25",CR
03/2018,BANESES,1998001229,CV,3110000000,CORRENTES,"7.073.597,05",CR,"4.721,39","3.262.543,26","10.331.418,92",CR
03/2018,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"1.503.737,68",CR,"986,51","779.562,14","2.282.313,31",CR
03/2018,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.503.737,68",CR,"986,51","779.562,14","2.282.313,31",CR
03/2018,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"3.934.699,99",CR,"3.726,88","1.961.441,45","5.892.414,56",CR
03/2018,BANESES,1998001229,CV,3113010000,ATIVOS,"2.108.050,86",CR,"3.726,88","1.048.373,45","3.152.697,43",CR
03/2018,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.108.050,86",CR,"3.726,88","1.048.373,45","3.152.697,43",CR
03/2018,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"1.826.649,13",CR,"0,00","913.068,00","2.739.717,13",CR
03/2018,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.826.649,13",CR,"0,00","913.068,00","2.739.717,13",CR
03/2018,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"50.318,05",CR,"0,00","24.543,55","74.861,60",CR
03/2018,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"50.318,05",CR,"0,00","24.543,55","74.861,60",CR
03/2018,BANESES,1998001229,CV,3116000000,PROVISÕES,"449.881,48",CR,"8,00","224.075,42","673.948,90",CR
03/2018,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.134.959,85",CR,"0,00","272.920,70","1.407.880,55",CR
03/2018,BANESES,1998001229,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","197,75",CR,"0,00","138,58","336,33",CR
03/2018,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-20.858.086,66",DV,"10.443.307,36","1.020,81","-31.300.373,21",DV
03/2018,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.609.517,60",DV,"9.814.008,61","1.020,81","-29.422.505,40",DV
03/2018,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-16.378.228,08",DV,"8.204.751,55","0,00","-24.582.979,63",DV
03/2018,BANESES,1998001229,CV,3213000000,PENSÕES,"-1.722.930,80",DV,"854.697,52","0,00","-2.577.628,32",DV
03/2018,BANESES,1998001229,CV,3215000000,PROVISÕES,"-1.508.358,72",DV,"754.559,54","1.020,81","-2.261.897,45",DV
03/2018,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-846.800,83",DV,"614.890,44","0,00","-1.461.691,27",DV
03/2018,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-24.689,80",DV,"27.480,50","0,00","-52.170,30",DV
03/2018,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-822.111,03",DV,"587.409,94","0,00","-1.409.520,97",DV
03/2018,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-400.329,96",DV,"13.622,22","0,00","-413.952,18",DV
03/2018,BANESES,1998001229,CV,3231000000,RESGATE,"-400.329,96",DV,"13.622,22","0,00","-413.952,18",DV
03/2018,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-1.438,27",DV,"786,09","0,00","-2.224,36",DV
03/2018,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-352.766,85",DV,"176.535,62","0,00","-529.302,47",DV
03/2018,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-352.766,85",DV,"176.535,62","0,00","-529.302,47",DV
03/2018,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"37.796.187,97",CR,"0,00","13.224.247,01","51.020.434,98",CR
03/2018,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"37.796.187,97",CR,"0,00","13.224.247,01","51.020.434,98",CR
03/2018,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.441.189,62",DV,"5.674.226,96","0,00","-30.115.416,58",DV
03/2018,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"782.060,36",CR,"189.158,33","0,00","592.902,03",CR
03/2018,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.049.422,53","15.049.422,53","0,00",CR
03/2018,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.896.194,46",CR,"0,00","15.049.422,53","55.945.616,99",CR
03/2018,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"20.488.189,51",CR,"0,00","9.765.506,05","30.253.695,56",CR
03/2018,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.488.189,51",CR,"0,00","9.765.506,05","30.253.695,56",CR
03/2018,BANESES,1998001229,CV,5130000000,AÇÕES,"6.275.270,47",CR,"0,00","1.688.497,86","7.963.768,33",CR
03/2018,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"701.246,30",CR,"0,00","75.701,87","776.948,17",CR
03/2018,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS,"2.783.556,34",CR,"0,00","116.976,03","2.900.532,37",CR
03/2018,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"2.790.467,83",CR,"0,00","1.495.819,96","4.286.287,79",CR
03/2018,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.565.757,95",CR,"0,00","3.086.776,43","15.652.534,38",CR
03/2018,BANESES,1998001229,CV,5141000000,FUNDOS,"12.565.757,95",CR,"0,00","3.086.776,43","15.652.534,38",CR
03/2018,BANESES,1998001229,CV,5141030000,RENDA FIXA,"1.477.419,24",CR,"0,00","1.171.486,40","2.648.905,64",CR
03/2018,BANESES,1998001229,CV,5141040000,AÇÕES,"8.161.407,57",CR,"0,00","1.242.152,54","9.403.560,11",CR
03/2018,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.267.774,60",CR,"0,00","577.038,74","1.844.813,34",CR
03/2018,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"1.657.369,56",CR,"0,00","70.060,12","1.727.429,68",CR
03/2018,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"1.786,98",CR,"0,00","26.038,63","27.825,61",CR
03/2018,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"451.106,35",CR,"0,00","225.549,30","676.655,65",CR
03/2018,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"451.031,85",CR,"0,00","225.510,93","676.542,78",CR
03/2018,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"28,67",CR,"0,00","14,34","43,01",CR
03/2018,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"444.047,08",CR,"0,00","222.023,54","666.070,62",CR
03/2018,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"6.956,10",CR,"0,00","3.473,05","10.429,15",CR
03/2018,BANESES,1998001229,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","74,50",CR,"0,00","38,37","112,87",CR
03/2018,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.115.870,18",CR,"0,00","283.092,89","1.398.963,07",CR
03/2018,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS,"1.115.870,18",CR,"0,00","283.092,89","1.398.963,07",CR
03/2018,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.455.639,21",DV,"1.454.034,54","0,00","-3.909.673,75",DV
03/2018,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-938.581,77",DV,"488.146,16","0,00","-1.426.727,93",DV
03/2018,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-938.581,77",DV,"488.146,16","0,00","-1.426.727,93",DV
03/2018,BANESES,1998001229,CV,5230000000,AÇÕES,"-881.200,62",DV,"639.697,77","0,00","-1.520.898,39",DV
03/2018,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-200.126,52",DV,"0,00","0,00","-200.126,52",DV
03/2018,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS,"-681.074,10",DV,"639.697,77","0,00","-1.320.771,87",DV
03/2018,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-527.215,64",DV,"271.591,60","0,00","-798.807,24",DV
03/2018,BANESES,1998001229,CV,5241000000,FUNDOS,"-527.215,64",DV,"271.591,60","0,00","-798.807,24",DV
03/2018,BANESES,1998001229,CV,5241040000,AÇÕES,"-513.965,26",DV,"241.382,11","0,00","-755.347,37",DV
03/2018,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-13.250,38",DV,"30.209,49","0,00","-43.459,87",DV
03/2018,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-89.190,00",DV,"47.221,54","0,00","-136.411,54",DV
03/2018,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-89.115,50",DV,"47.183,17","0,00","-136.298,67",DV
03/2018,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-2.240,05",DV,"1.120,02","0,00","-3.360,07",DV
03/2018,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-83.915,95",DV,"44.319,27","0,00","-128.235,22",DV
03/2018,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-2.959,50",DV,"1.743,88","0,00","-4.703,38",DV
03/2018,BANESES,1998001229,CV,5265000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","-74,50",DV,"38,37","0,00","-112,87",DV
03/2018,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-936,16",DV,"0,00","0,00","-936,16",DV
03/2018,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS,"-936,16",DV,"0,00","0,00","-936,16",DV
03/2018,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.515,02",DV,"7.377,47","0,00","-25.892,49",DV
03/2018,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-644.367,28",DV,"371.140,98","0,00","-1.015.508,26",DV
03/2018,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.796.187,97",DV,"13.224.247,01","0,00","-51.020.434,98",DV
03/2018,BANESES,2017000256,CD,1000000000,ATIVO,"4.333.489,67",DV,"2.479.074,74","2.061.241,91","4.751.322,50",DV
03/2018,BANESES,2017000256,CD,1100000000,DISPONÍVEL,"6.711,77",DV,"1.557.158,92","1.559.349,12","4.521,57",DV
03/2018,BANESES,2017000256,CD,1110000000,IMEDIATO,"6.711,77",DV,"793.940,64","796.130,84","4.521,57",DV
03/2018,BANESES,2017000256,CD,1120000000,VINCULADO,"0,00",DV,"763.218,28","763.218,28","0,00",DV
03/2018,BANESES,2017000256,CD,1200000000,REALIZÁVEL,"4.326.777,90",DV,"921.915,82","501.892,79","4.746.800,93",DV
03/2018,BANESES,2017000256,CD,1210000000,GESTÃO PREVIDÊNCIAL,"409,69",DV,"403.315,16","402.128,69","1.596,16",DV
03/2018,BANESES,2017000256,CD,1211000000,RECURSOS A RECEBER,"409,69",DV,"403.315,16","402.128,69","1.596,16",DV
03/2018,BANESES,2017000256,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"409,69",DV,"403.315,16","402.128,69","1.596,16",DV
03/2018,BANESES,2017000256,CD,1211010100,PATROCINADOR(ES),"221,43",DV,"198.890,44","197.515,71","1.596,16",DV
03/2018,BANESES,2017000256,CD,1211010300,PARTICIPANTES,"188,26",DV,"204.424,72","204.612,98","0,00",DV
03/2018,BANESES,2017000256,CD,1220000000,GESTÃO ADMINISTRATIVA,"99.764,10",DV,"113.465,32","99.764,10","113.465,32",DV
03/2018,BANESES,2017000256,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","99.764,10",DV,"113.465,32","99.764,10","113.465,32",DV
03/2018,BANESES,2017000256,CD,1230000000,INVESTIMENTOS,"4.226.604,11",DV,"405.135,34","0,00","4.631.739,45",DV
03/2018,BANESES,2017000256,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.226.604,11",DV,"405.135,34","0,00","4.631.739,45",DV
03/2018,BANESES,2017000256,CD,1234030000,RENDA FIXA,"2.681.532,25",DV,"396.637,95","0,00","3.078.170,20",DV
03/2018,BANESES,2017000256,CD,1234070000,MULTIMERCADO,"1.545.071,86",DV,"8.497,39","0,00","1.553.569,25",DV
03/2018,BANESES,2017000256,CD,2000000000,PASSIVO,"4.333.489,67",CR,"137.618,09","555.450,92","4.751.322,50",CR
03/2018,BANESES,2017000256,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.067,66",CR,"37.853,99","37.099,59","4.313,26",CR
03/2018,BANESES,2017000256,CD,2110000000,GESTÃO PREVIDENCIAL,"3.242,92",CR,"36.029,25","36.728,49","3.942,16",CR
03/2018,BANESES,2017000256,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"818,66","818,66","0,00",CR
03/2018,BANESES,2017000256,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"7.632,50","7.898,73","266,23",CR
03/2018,BANESES,2017000256,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.242,92",CR,"27.578,09","28.011,10","3.675,93",CR
03/2018,BANESES,2017000256,CD,2130000000,INVESTIMENTOS,"1.824,74",CR,"1.824,74","371,10","371,10",CR
03/2018,BANESES,2017000256,CD,2139000000,OUTRAS EXIGIBILIDADES,"1.824,74",CR,"1.824,74","371,10","371,10",CR
03/2018,BANESES,2017000256,CD,2300000000,PATRIMÔNIO SOCIAL,"4.328.422,01",CR,"99.764,10","518.351,33","4.747.009,24",CR
03/2018,BANESES,2017000256,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.212.567,16",CR,"0,00","404.059,07","4.616.626,23",CR
03/2018,BANESES,2017000256,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.212.567,16",CR,"0,00","404.059,07","4.616.626,23",CR
03/2018,BANESES,2017000256,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.212.567,16",CR,"0,00","404.059,07","4.616.626,23",CR
03/2018,BANESES,2017000256,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"4.212.567,16",CR,"0,00","404.059,07","4.616.626,23",CR
03/2018,BANESES,2017000256,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.053.265,51",CR,"0,00","198.171,60","2.251.437,11",CR
03/2018,BANESES,2017000256,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"2.159.301,65",CR,"0,00","205.887,47","2.365.189,12",CR
03/2018,BANESES,2017000256,CD,2320000000,FUNDOS,"115.854,85",CR,"99.764,10","114.292,26","130.383,01",CR
03/2018,BANESES,2017000256,CD,2321000000,FUNDOS PREVIDENCIAIS,"16.090,75",CR,"0,00","826,94","16.917,69",CR
03/2018,BANESES,2017000256,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","16.090,75",CR,"0,00","826,94","16.917,69",CR
03/2018,BANESES,2017000256,CD,2322000000,FUNDOS ADMINISTRATIVOS,"99.764,10",CR,"99.764,10","113.465,32","113.465,32",CR
03/2018,BANESES,2017000256,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","99.764,10",CR,"99.764,10","113.465,32","113.465,32",CR
03/2018,BANESES,2017000256,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"427.748,75","427.748,75","0,00",CR
03/2018,BANESES,2017000256,CD,3100000000,ADIÇÕES,"802.630,47",CR,"58,00","404.818,53","1.207.391,00",CR
03/2018,BANESES,2017000256,CD,3110000000,CORRENTES,"802.630,47",CR,"58,00","404.818,53","1.207.391,00",CR
03/2018,BANESES,2017000256,CD,3111000000,PATROCINADOR(ES),"394.135,57",CR,"20,10","198.829,98","592.945,45",CR
03/2018,BANESES,2017000256,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"394.135,57",CR,"20,10","198.829,98","592.945,45",CR
03/2018,BANESES,2017000256,CD,3113000000,PARTICIPANTES,"408.494,90",CR,"37,90","205.988,55","614.445,55",CR
03/2018,BANESES,2017000256,CD,3113010000,ATIVOS,"408.494,90",CR,"37,90","205.988,55","614.445,55",CR
03/2018,BANESES,2017000256,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"408.494,90",CR,"37,90","205.988,55","614.445,55",CR
03/2018,BANESES,2017000256,CD,3200000000,DEDUÇÕES,"-10.846,10",DV,"760,66","0,00","-11.606,76",DV
03/2018,BANESES,2017000256,CD,3230000000,INSTITUTOS,"-10.846,10",DV,"760,66","0,00","-11.606,76",DV
03/2018,BANESES,2017000256,CD,3231000000,RESGATE,"-10.846,10",DV,"760,66","0,00","-11.606,76",DV
03/2018,BANESES,2017000256,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.778,22",DV,"22.044,08","0,00","-65.822,30",DV
03/2018,BANESES,2017000256,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43.778,22",DV,"22.044,08","0,00","-65.822,30",DV
03/2018,BANESES,2017000256,CD,3500000000,FLUXO DOS INVESTIMENTOS,"27.371,39",CR,"0,00","22.930,22","50.301,61",CR
03/2018,BANESES,2017000256,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"27.371,39",CR,"0,00","22.930,22","50.301,61",CR
03/2018,BANESES,2017000256,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-764.973,10",DV,"404.059,07","0,00","-1.169.032,17",DV
03/2018,BANESES,2017000256,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.404,44",DV,"826,94","0,00","-11.231,38",DV
03/2018,BANESES,2017000256,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.592,26","26.592,26","0,00",CR
03/2018,BANESES,2017000256,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.458,49",CR,"0,00","25.135,34","62.593,83",CR
03/2018,BANESES,2017000256,CD,5140000000,FUNDOS DE INVESTIMENTO,"37.458,49",CR,"0,00","25.135,34","62.593,83",CR
03/2018,BANESES,2017000256,CD,5141000000,FUNDOS,"37.458,49",CR,"0,00","25.135,34","62.593,83",CR
03/2018,BANESES,2017000256,CD,5141030000,RENDA FIXA,"24.947,00",CR,"0,00","16.637,95","41.584,95",CR
03/2018,BANESES,2017000256,CD,5141070000,MULTIMERCADO,"12.511,49",CR,"0,00","8.497,39","21.008,88",CR
03/2018,BANESES,2017000256,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.020,58",DV,"371,10","1.456,92","-2.934,76",DV
03/2018,BANESES,2017000256,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.020,58",DV,"371,10","1.456,92","-2.934,76",DV
03/2018,BANESES,2017000256,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.066,52",DV,"3.290,94","0,00","-9.357,46",DV
03/2018,BANESES,2017000256,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.371,39",DV,"22.930,22","0,00","-50.301,61",DV
03/2018,BANESPREV,1979002592,BD,1000000000,ATIVO,"113.785.820,81",DV,"4.434.770,85","4.656.156,68","113.564.434,98",DV
03/2018,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"3.888,12",DV,"2.783.026,11","2.784.036,51","2.877,72",DV
03/2018,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"3.888,12",DV,"2.783.026,11","2.784.036,51","2.877,72",DV
03/2018,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"113.781.932,69",DV,"1.651.744,74","1.872.120,17","113.561.557,26",DV
03/2018,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDÊNCIAL,"6.640,84",DV,"0,00","0,00","6.640,84",DV
03/2018,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"6.640,84",DV,"0,00","0,00","6.640,84",DV
03/2018,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.039.362,69",DV,"953,00","0,00","1.040.315,69",DV
03/2018,BANESPREV,1979002592,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.039.362,69",DV,"953,00","0,00","1.040.315,69",DV
03/2018,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"112.735.929,16",DV,"1.650.791,74","1.872.120,17","112.514.600,73",DV
03/2018,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"110.579.584,96",DV,"1.621.692,43","1.827.000,00","110.374.277,39",DV
03/2018,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"94.918.924,12",DV,"609.262,62","0,00","95.528.186,74",DV
03/2018,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"15.660.660,84",DV,"1.012.429,81","1.827.000,00","14.846.090,65",DV
03/2018,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.884.050,85",DV,"9.426,23","12.609,87","1.880.867,21",DV
03/2018,BANESPREV,1979002592,BD,1236010000,TERRENOS,"125.725,84",DV,"0,00","0,00","125.725,84",DV
03/2018,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.758.325,01",DV,"9.426,23","12.609,87","1.755.141,37",DV
03/2018,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.758.325,01",DV,"9.426,23","12.609,87","1.755.141,37",DV
03/2018,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"272.293,35",DV,"19.673,08","32.510,30","259.456,13",DV
03/2018,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS,"272.293,35",DV,"19.673,08","32.510,30","259.456,13",DV
03/2018,BANESPREV,1979002592,BD,2000000000,PASSIVO,"113.785.820,81",CR,"1.398.814,32","1.177.428,49","113.564.434,98",CR
03/2018,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"108.542,54",CR,"1.038.083,29","1.033.813,85","104.273,10",CR
03/2018,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"94.824,18",CR,"1.009.864,93","1.005.712,16","90.671,41",CR
03/2018,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"906.854,29","906.854,29","285,55",CR
03/2018,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"94.084,64",CR,"99.757,15","95.613,87","89.941,36",CR
03/2018,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"453,99",CR,"3.253,49","3.244,00","444,50",CR
03/2018,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"13.718,36",CR,"28.218,36","28.101,69","13.601,69",CR
03/2018,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.500,00","14.500,00","0,00",CR
03/2018,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"14.500,00","14.500,00","0,00",CR
03/2018,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"40,43",CR,"40,43","39,48","39,48",CR
03/2018,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS,"40,43",CR,"40,43","39,48","39,48",CR
03/2018,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"13.677,93",CR,"13.677,93","13.562,21","13.562,21",CR
03/2018,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"113.677.278,27",CR,"360.731,03","143.614,64","113.460.161,88",CR
03/2018,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"93.147.065,68",CR,"320.026,94","142.077,11","92.969.115,85",CR
03/2018,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"77.497.396,43",CR,"320.026,94","12.333,04","77.189.702,53",CR
03/2018,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"75.247.425,58",CR,"320.026,94","0,00","74.927.398,64",CR
03/2018,BANESPREV,1979002592,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","75.247.425,58",CR,"320.026,94","0,00","74.927.398,64",CR
03/2018,BANESPREV,1979002592,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","67.383.040,25",CR,"312.962,68","0,00","67.070.077,57",CR
03/2018,BANESPREV,1979002592,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","7.864.385,33",CR,"7.064,26","0,00","7.857.321,07",CR
03/2018,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.249.970,85",CR,"0,00","12.333,04","2.262.303,89",CR
03/2018,BANESPREV,1979002592,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.238.463,98",CR,"0,00","12.269,97","2.250.733,95",CR
03/2018,BANESPREV,1979002592,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","2.238.463,98",CR,"0,00","12.269,97","2.250.733,95",CR
03/2018,BANESPREV,1979002592,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","11.506,87",CR,"0,00","63,07","11.569,94",CR
03/2018,BANESPREV,1979002592,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","11.506,87",CR,"0,00","63,07","11.569,94",CR
03/2018,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"15.649.669,25",CR,"0,00","129.744,07","15.779.413,32",CR
03/2018,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"15.649.669,25",CR,"0,00","129.744,07","15.779.413,32",CR
03/2018,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.649.669,25",CR,"0,00","129.744,07","15.779.413,32",CR
03/2018,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"13.397.395,72",CR,"0,00","129.744,07","13.527.139,79",CR
03/2018,BANESPREV,1979002592,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"2.252.273,53",CR,"0,00","0,00","2.252.273,53",CR
03/2018,BANESPREV,1979002592,BD,2320000000,FUNDOS,"20.530.212,59",CR,"40.704,09","1.537,53","20.491.046,03",CR
03/2018,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"19.486.962,45",CR,"40.325,71","0,00","19.446.636,74",CR
03/2018,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"19.486.962,45",CR,"40.325,71","0,00","19.446.636,74",CR
03/2018,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.039.362,69",CR,"0,00","953,00","1.040.315,69",CR
03/2018,BANESPREV,1979002592,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.039.362,69",CR,"0,00","953,00","1.040.315,69",CR
03/2018,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.887,45",CR,"378,38","584,53","4.093,60",CR
03/2018,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.048.956,15","1.048.956,15","0,00",CR
03/2018,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"50,40",CR,"0,00","24,75","75,15",CR
03/2018,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"50,40",CR,"0,00","24,75","75,15",CR
03/2018,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-1.863.088,76",DV,"906.854,29","0,00","-2.769.943,05",DV
03/2018,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.863.088,76",DV,"906.854,29","0,00","-2.769.943,05",DV
03/2018,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.740.202,72",DV,"845.411,27","0,00","-2.585.613,99",DV
03/2018,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-122.886,04",DV,"61.443,02","0,00","-184.329,06",DV
03/2018,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50,40",DV,"24,75","0,00","-75,15",DV
03/2018,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50,40",DV,"24,75","0,00","-75,15",DV
03/2018,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.527.890,28",CR,"0,00","688.578,75","2.216.469,03",CR
03/2018,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.527.890,28",CR,"0,00","688.578,75","2.216.469,03",CR
03/2018,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"549.363,57",CR,"12.333,04","320.026,94","857.057,47",CR
03/2018,BANESPREV,1979002592,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","63.570,27",CR,"0,00","40.325,71","103.895,98",CR
03/2018,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-277.735,36",DV,"129.744,07","0,00","-407.479,43",DV
03/2018,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"706.914,97","706.914,97","0,00",CR
03/2018,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.564.553,23",CR,"378,38","705.948,61","2.270.123,46",CR
03/2018,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.540.309,13",CR,"0,00","693.692,43","2.234.001,56",CR
03/2018,BANESPREV,1979002592,BD,5141000000,FUNDOS,"1.540.309,13",CR,"0,00","693.692,43","2.234.001,56",CR
03/2018,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"1.368.636,92",CR,"0,00","609.262,62","1.977.899,54",CR
03/2018,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"171.672,21",CR,"0,00","84.429,81","256.102,02",CR
03/2018,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"17.676,50",CR,"0,00","8.838,25","26.514,75",CR
03/2018,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"17.676,50",CR,"0,00","8.838,25","26.514,75",CR
03/2018,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"17.676,50",CR,"0,00","8.838,25","26.514,75",CR
03/2018,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.567,60",CR,"378,38","3.417,93","9.607,15",CR
03/2018,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS,"6.567,60",CR,"378,38","3.417,93","9.607,15",CR
03/2018,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.367,28",DV,"3.771,62","587,98","-9.550,92",DV
03/2018,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-6.367,28",DV,"3.771,62","587,98","-9.550,92",DV
03/2018,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-6.367,28",DV,"3.771,62","587,98","-9.550,92",DV
03/2018,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-6.367,28",DV,"3.771,62","587,98","-9.550,92",DV
03/2018,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.481,45",DV,"13.601,69","0,00","-43.083,14",DV
03/2018,BANESPREV,1979002592,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-814,22",DV,"584,53","378,38","-1.020,37",DV
03/2018,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.527.890,28",DV,"688.578,75","0,00","-2.216.469,03",DV
03/2018,BANESPREV,1987000129,BD,1000000000,ATIVO,"393.259.711,95",DV,"9.493.127,74","7.957.589,99","394.795.249,70",DV
03/2018,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"80.857,42",DV,"3.997.225,14","3.977.989,73","100.092,83",DV
03/2018,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"80.857,42",DV,"3.997.225,14","3.977.989,73","100.092,83",DV
03/2018,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"393.178.854,53",DV,"5.495.902,60","3.979.600,26","394.695.156,87",DV
03/2018,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDÊNCIAL,"2.193.500,97",DV,"11.847,79","1.472,44","2.203.876,32",DV
03/2018,BANESPREV,1987000129,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"1.472,44","1.472,44","0,00",DV
03/2018,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.972.741,86",DV,"9.368,21","0,00","1.982.110,07",DV
03/2018,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"220.759,11",DV,"1.007,14","0,00","221.766,25",DV
03/2018,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.668.978,42",DV,"29.867,57","0,00","3.698.845,99",DV
03/2018,BANESPREV,1987000129,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.668.978,42",DV,"29.867,57","0,00","3.698.845,99",DV
03/2018,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"387.316.375,14",DV,"5.454.187,24","3.978.127,82","388.792.434,56",DV
03/2018,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"2.416.645,81",DV,"17.839,87","58,98","2.434.426,70",DV
03/2018,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.416.645,81",DV,"17.839,87","58,98","2.434.426,70",DV
03/2018,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"353.026.716,00",DV,"3.759.157,54","1.572.502,68","355.213.370,86",DV
03/2018,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"352.200.882,26",DV,"3.751.421,11","1.572.502,68","354.379.800,69",DV
03/2018,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"825.833,74",DV,"7.736,43","0,00","833.570,17",DV
03/2018,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.723.744,43",DV,"1.677.189,83","2.405.566,16","30.995.368,10",DV
03/2018,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS,"31.712.499,10",DV,"1.675.206,14","2.402.792,13","30.984.913,11",DV
03/2018,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"11.245,33",DV,"1.983,69","2.774,03","10.454,99",DV
03/2018,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"149.268,90",DV,"0,00","0,00","149.268,90",DV
03/2018,BANESPREV,1987000129,BD,2000000000,PASSIVO,"393.259.711,95",CR,"1.929.580,60","3.465.118,35","394.795.249,70",CR
03/2018,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"200.042,10",CR,"1.766.953,71","1.767.254,53","200.342,92",CR
03/2018,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"160.064,30",CR,"1.301.893,95","1.305.437,83","163.608,18",CR
03/2018,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"108.714,90",CR,"1.180.476,85","1.185.795,77","114.033,82",CR
03/2018,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"51.349,40",CR,"51.349,40","49.574,36","49.574,36",CR
03/2018,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"70.067,70","70.067,70","0,00",CR
03/2018,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"39.977,80",CR,"465.059,76","461.816,70","36.734,74",CR
03/2018,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"334.128,46","334.128,46","0,00",CR
03/2018,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"334.128,46","334.128,46","0,00",CR
03/2018,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.798,99",CR,"99.752,49","98.517,73","7.564,23",CR
03/2018,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS,"8.798,99",CR,"99.752,49","98.517,73","7.564,23",CR
03/2018,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"31.178,81",CR,"31.178,81","29.170,51","29.170,51",CR
03/2018,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"1.972.741,86",CR,"0,00","9.368,21","1.982.110,07",CR
03/2018,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.972.741,86",CR,"0,00","9.368,21","1.982.110,07",CR
03/2018,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.972.741,86",CR,"0,00","9.368,21","1.982.110,07",CR
03/2018,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"391.086.927,99",CR,"162.626,89","1.688.495,61","392.612.796,71",CR
03/2018,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"384.974.529,60",CR,"117.844,05","1.576.652,26","386.433.337,81",CR
03/2018,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"300.437.188,90",CR,"117.844,05","552.428,70","300.871.773,55",CR
03/2018,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"202.263.737,50",CR,"117.844,05","23.749,44","202.169.642,89",CR
03/2018,BANESPREV,1987000129,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","202.263.737,50",CR,"117.844,05","23.749,44","202.169.642,89",CR
03/2018,BANESPREV,1987000129,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","82.722.418,55",CR,"71.522,45","0,00","82.650.896,10",CR
03/2018,BANESPREV,1987000129,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","119.541.318,95",CR,"46.321,60","23.749,44","119.518.746,79",CR
03/2018,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"98.173.451,40",CR,"0,00","528.679,26","98.702.130,66",CR
03/2018,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"23.683.093,48",CR,"0,00","127.537,13","23.810.630,61",CR
03/2018,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"23.683.093,48",CR,"0,00","127.537,13","23.810.630,61",CR
03/2018,BANESPREV,1987000129,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","72.314.164,59",CR,"0,00","389.422,99","72.703.587,58",CR
03/2018,BANESPREV,1987000129,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","72.314.164,59",CR,"0,00","389.422,99","72.703.587,58",CR
03/2018,BANESPREV,1987000129,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.176.193,33",CR,"0,00","11.719,14","2.187.912,47",CR
03/2018,BANESPREV,1987000129,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.176.193,33",CR,"0,00","11.719,14","2.187.912,47",CR
03/2018,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"84.537.340,70",CR,"0,00","1.024.223,56","85.561.564,26",CR
03/2018,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"84.537.340,70",CR,"0,00","1.024.223,56","85.561.564,26",CR
03/2018,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"84.537.340,70",CR,"0,00","1.024.223,56","85.561.564,26",CR
03/2018,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"66.936.246,78",CR,"0,00","1.024.223,56","67.960.470,34",CR
03/2018,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"17.601.093,92",CR,"0,00","0,00","17.601.093,92",CR
03/2018,BANESPREV,1987000129,BD,2320000000,FUNDOS,"6.112.398,39",CR,"44.782,84","111.843,35","6.179.458,90",CR
03/2018,BANESPREV,1987000129,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.005.363,21",CR,"0,00","0,00","1.005.363,21",CR
03/2018,BANESPREV,1987000129,BD,2321020000,REVISÃO DE PLANO,"1.005.363,21",CR,"0,00","0,00","1.005.363,21",CR
03/2018,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS,"3.668.978,42",CR,"0,00","29.867,57","3.698.845,99",CR
03/2018,BANESPREV,1987000129,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.668.978,42",CR,"0,00","29.867,57","3.698.845,99",CR
03/2018,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.438.056,76",CR,"44.782,84","81.975,78","1.475.249,70",CR
03/2018,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.771.095,06","2.771.095,06","0,00",CR
03/2018,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"1.504,80",CR,"0,00","751,26","2.256,06",CR
03/2018,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"1.504,80",CR,"0,00","751,26","2.256,06",CR
03/2018,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-2.347.825,10",DV,"1.184.323,33","1.007,14","-3.531.141,29",DV
03/2018,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.254.537,17",DV,"1.132.674,51","1.007,14","-3.386.204,54",DV
03/2018,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.007.741,18",DV,"497.379,85","0,00","-1.505.121,03",DV
03/2018,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-467.587,61",DV,"244.995,30","0,00","-712.582,91",DV
03/2018,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-718.880,50",DV,"360.135,42","1.007,14","-1.078.008,78",DV
03/2018,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-60.327,88",DV,"30.163,94","0,00","-90.491,82",DV
03/2018,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-93.287,93",DV,"51.648,82","0,00","-144.936,75",DV
03/2018,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-93.287,93",DV,"51.648,82","0,00","-144.936,75",DV
03/2018,BANESPREV,1987000129,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"9.368,21","9.368,21","0,00",DV
03/2018,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.513,92",DV,"751,26","0,00","-2.265,18",DV
03/2018,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.513,92",DV,"751,26","0,00","-2.265,18",DV
03/2018,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"9.722.008,19",CR,"0,00","2.642.124,40","12.364.132,59",CR
03/2018,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.722.008,19",CR,"0,00","2.642.124,40","12.364.132,59",CR
03/2018,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.268.589,22",DV,"552.428,70","117.844,05","-1.703.173,87",DV
03/2018,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.105.584,75",DV,"1.024.223,56","0,00","-7.129.808,31",DV
03/2018,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.386.252,48","3.386.252,48","0,00",CR
03/2018,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.929.130,99",CR,"44.782,84","3.341.469,64","14.225.817,79",CR
03/2018,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"293.109,37",CR,"0,00","17.839,87","310.949,24",CR
03/2018,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"293.109,37",CR,"0,00","17.839,87","310.949,24",CR
03/2018,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.885.518,42",CR,"0,00","2.934.606,33","12.820.124,75",CR
03/2018,BANESPREV,1987000129,BD,5141000000,FUNDOS,"9.885.518,42",CR,"0,00","2.934.606,33","12.820.124,75",CR
03/2018,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"9.867.430,42",CR,"0,00","2.926.869,90","12.794.300,32",CR
03/2018,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"18.088,00",CR,"0,00","7.736,43","25.824,43",CR
03/2018,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"750.503,20",CR,"44.782,84","389.023,44","1.094.743,80",CR
03/2018,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS,"748.368,16",CR,"44.782,84","387.964,64","1.091.549,96",CR
03/2018,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"2.135,04",CR,"0,00","1.058,80","3.193,84",CR
03/2018,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.203.237,92",DV,"581.116,07","0,00","-1.784.353,99",DV
03/2018,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-70.713,41",DV,"58,98","0,00","-70.772,39",DV
03/2018,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-70.713,41",DV,"58,98","0,00","-70.772,39",DV
03/2018,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.108.075,29",DV,"580.851,47","0,00","-1.688.926,76",DV
03/2018,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-1.108.075,29",DV,"580.851,47","0,00","-1.688.926,76",DV
03/2018,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-1.108.075,28",DV,"580.851,47","0,00","-1.688.926,75",DV
03/2018,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-0,01",DV,"0,00","0,00","-0,01",DV
03/2018,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-24.449,22",DV,"205,62","0,00","-24.654,84",DV
03/2018,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS,"-24.449,22",DV,"205,62","0,00","-24.654,84",DV
03/2018,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-73.959,98",DV,"36.253,39","0,00","-110.213,37",DV
03/2018,BANESPREV,1987000129,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","70.075,10",CR,"81.975,78","44.782,84","32.882,16",CR
03/2018,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.722.008,19",DV,"2.642.124,40","0,00","-12.364.132,59",DV
03/2018,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.284.143.566,14",DV,"228.019.518,64","216.739.241,69","6.295.423.843,09",DV
03/2018,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"296.003,07",DV,"114.939.438,25","114.748.777,48","486.663,84",DV
03/2018,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"296.003,07",DV,"114.939.438,25","114.748.777,48","486.663,84",DV
03/2018,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.283.847.563,07",DV,"113.080.080,39","101.990.464,21","6.294.937.179,25",DV
03/2018,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDÊNCIAL,"407.027.917,41",DV,"14.586.073,24","14.258.045,03","407.355.945,62",DV
03/2018,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"132.883,92",DV,"2.962.531,52","2.969.641,71","125.773,73",DV
03/2018,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"132.883,92",DV,"2.962.531,52","2.969.641,71","125.773,73",DV
03/2018,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.230.632,47","2.230.632,47","0,00",DV
03/2018,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"601.547,91","601.547,91","0,00",DV
03/2018,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"132.044,34",DV,"129.553,23","136.621,75","124.975,82",DV
03/2018,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"839,58",DV,"797,91","839,58","797,91",DV
03/2018,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"379.650.421,68",DV,"11.500.677,87","11.248.507,31","379.902.592,24",DV
03/2018,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.377.772,17",DV,"117.638,26","22.895,22","26.472.515,21",DV
03/2018,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"866.839,64",DV,"5.225,59","17.000,79","855.064,44",DV
03/2018,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"143.737.304,69",DV,"779.945,98","0,00","144.517.250,67",DV
03/2018,BANESPREV,1994000619,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","143.737.304,69",DV,"779.945,98","0,00","144.517.250,67",DV
03/2018,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.733.082.340,97",DV,"97.714.061,17","87.732.419,18","5.743.063.982,96",DV
03/2018,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"512.741.240,22",DV,"3.908.566,56","58.251,77","516.591.555,01",DV
03/2018,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"512.741.240,22",DV,"3.908.566,56","58.251,77","516.591.555,01",DV
03/2018,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.733.615,08",DV,"37.739,72","0,00","4.771.354,80",DV
03/2018,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.733.615,08",DV,"37.739,72","0,00","4.771.354,80",DV
03/2018,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.018.888.787,77",DV,"83.781.282,61","77.287.911,35","5.025.382.159,03",DV
03/2018,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.894.195.256,39",DV,"82.001.354,13","69.468.480,98","4.906.728.129,54",DV
03/2018,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"48.440.197,16",DV,"471.384,87","130.923,65","48.780.658,38",DV
03/2018,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"2.915.543,49",DV,"23.209,30","6.152,58","2.932.600,21",DV
03/2018,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"62.912.876,69",DV,"874.337,17","7.203.737,92","56.583.475,94",DV
03/2018,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"10.424.914,04",DV,"410.997,14","478.616,22","10.357.294,96",DV
03/2018,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"23.520.224,93",DV,"168.862,18","246.011,15","23.443.075,96",DV
03/2018,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"23.520.224,93",DV,"168.862,18","246.011,15","23.443.075,96",DV
03/2018,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"23.520.224,93",DV,"168.862,18","246.011,15","23.443.075,96",DV
03/2018,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"170.434.845,50",DV,"9.817.610,10","10.140.244,91","170.112.210,69",DV
03/2018,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS,"167.451.455,04",DV,"9.714.058,95","9.996.702,67","167.168.811,32",DV
03/2018,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"2.983.390,46",DV,"103.551,15","143.542,24","2.943.399,37",DV
03/2018,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.763.627,47",DV,"0,00","0,00","2.763.627,47",DV
03/2018,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.284.143.566,14",CR,"72.065.214,04","83.345.490,99","6.295.423.843,09",CR
03/2018,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"32.743.584,51",CR,"54.331.475,99","55.921.018,54","34.333.127,06",CR
03/2018,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"32.408.475,19",CR,"47.410.169,52","49.008.213,02","34.006.518,69",CR
03/2018,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"29.011.803,93",CR,"41.617.236,43","43.322.375,17","30.716.942,67",CR
03/2018,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"3.395.083,85",CR,"3.454.434,04","3.347.400,48","3.288.050,29",CR
03/2018,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.587,41",CR,"2.338.499,05","2.338.437,37","1.525,73",CR
03/2018,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"335.109,32",CR,"6.921.306,47","6.912.805,52","326.608,37",CR
03/2018,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.930.323,21","2.930.323,21","0,00",CR
03/2018,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"2.895.504,71","2.895.504,71","0,00",CR
03/2018,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"34.818,50","34.818,50","0,00",CR
03/2018,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"54.426,42",CR,"3.710.300,36","3.707.070,92","51.196,98",CR
03/2018,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS,"54.383,94",CR,"3.710.257,88","3.707.028,53","51.154,59",CR
03/2018,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"42,48",CR,"42,48","42,39","42,39",CR
03/2018,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"280.682,90",CR,"280.682,90","275.411,39","275.411,39",CR
03/2018,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"91.350.590,64",CR,"101.581,12","125.516,54","91.374.526,06",CR
03/2018,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"91.350.590,64",CR,"101.581,12","125.516,54","91.374.526,06",CR
03/2018,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"91.350.590,64",CR,"101.581,12","125.516,54","91.374.526,06",CR
03/2018,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.160.049.390,99",CR,"17.632.156,93","27.298.955,91","6.169.716.189,97",CR
03/2018,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.870.350.729,79",CR,"17.534.752,79","26.249.367,04","5.879.065.344,04",CR
03/2018,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.063.435.652,15",CR,"1.758.307,48","11.800.893,77","6.073.478.238,44",CR
03/2018,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.578.687.964,33",CR,"24.227,65","5.586.029,50","6.584.249.766,18",CR
03/2018,BANESPREV,1994000619,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.578.687.964,33",CR,"24.227,65","5.586.029,50","6.584.249.766,18",CR
03/2018,BANESPREV,1994000619,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","6.183.696.984,47",CR,"9.761,06","5.469.535,48","6.189.156.758,89",CR
03/2018,BANESPREV,1994000619,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","394.990.979,86",CR,"14.466,59","116.494,02","395.093.007,29",CR
03/2018,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"671.608.391,94",CR,"0,00","5.413.088,60","677.021.480,54",CR
03/2018,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"73.829.023,30",CR,"0,00","530.020,80","74.359.044,10",CR
03/2018,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"73.829.023,30",CR,"0,00","530.020,80","74.359.044,10",CR
03/2018,BANESPREV,1994000619,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","584.173.395,78",CR,"0,00","4.773.193,95","588.946.589,73",CR
03/2018,BANESPREV,1994000619,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","587.639.429,82",CR,"0,00","4.212.361,31","591.851.791,13",CR
03/2018,BANESPREV,1994000619,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.824.796,47",DV,"0,00","294.543,19","-1.530.253,28",DV
03/2018,BANESPREV,1994000619,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.641.237,57",DV,"0,00","266.289,45","-1.374.948,12",DV
03/2018,BANESPREV,1994000619,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","13.605.972,86",CR,"0,00","109.873,85","13.715.846,71",CR
03/2018,BANESPREV,1994000619,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","13.680.049,06",CR,"0,00","98.158,37","13.778.207,43",CR
03/2018,BANESPREV,1994000619,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-39.071,10",DV,"0,00","6.156,52","-32.914,58",DV
03/2018,BANESPREV,1994000619,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-35.005,10",DV,"0,00","5.558,96","-29.446,14",DV
03/2018,BANESPREV,1994000619,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.186.860.704,12",DV,"1.734.079,83","801.775,67","-1.187.793.008,28",DV
03/2018,BANESPREV,1994000619,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-1.186.860.704,12",DV,"1.734.079,83","801.775,67","-1.187.793.008,28",DV
03/2018,BANESPREV,1994000619,BD,2311030201,(-)PATROCINADOR(ES),"-539.067.348,14",DV,"1.734.079,83","0,00","-540.801.427,97",DV
03/2018,BANESPREV,1994000619,BD,2311030202,(-)PARTICIPANTES,"-10.026.116,76",DV,"0,00","351.870,36","-9.674.246,40",DV
03/2018,BANESPREV,1994000619,BD,2311030203,(-)ASSISTIDOS,"-637.767.239,22",DV,"0,00","449.905,31","-637.317.333,91",DV
03/2018,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-193.084.922,36",DV,"15.776.445,31","14.448.473,27","-194.412.894,40",DV
03/2018,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-572.735.344,04",DV,"4.527.938,00","2.947.795,40","-574.315.486,64",DV
03/2018,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.473.897,70","1.473.897,70","0,00",CR
03/2018,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.473.897,70","1.473.897,70","0,00",CR
03/2018,BANESPREV,1994000619,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-572.735.344,04",DV,"3.054.040,30","1.473.897,70","-574.315.486,64",DV
03/2018,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"379.650.421,68",CR,"11.248.507,31","11.500.677,87","379.902.592,24",CR
03/2018,BANESPREV,1994000619,BD,2320000000,FUNDOS,"289.698.661,20",CR,"97.404,14","1.049.588,87","290.650.845,93",CR
03/2018,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"129.552.684,58",CR,"0,00","0,00","129.552.684,58",CR
03/2018,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"129.552.684,58",CR,"0,00","0,00","129.552.684,58",CR
03/2018,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS,"143.737.304,69",CR,"0,00","779.945,98","144.517.250,67",CR
03/2018,BANESPREV,1994000619,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","143.737.304,69",CR,"0,00","779.945,98","144.517.250,67",CR
03/2018,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"16.408.671,93",CR,"97.404,14","269.642,89","16.580.910,68",CR
03/2018,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"57.029.634,51","57.029.634,51","0,00",CR
03/2018,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"16.896.923,43",CR,"1.520,22","8.033.682,27","24.929.085,48",CR
03/2018,BANESPREV,1994000619,BD,3110000000,CORRENTES,"16.128.207,26",CR,"1.520,22","8.009.678,43","24.136.365,47",CR
03/2018,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"4.500.151,19",CR,"0,00","2.230.632,47","6.730.783,66",CR
03/2018,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"588.660,01",CR,"0,00","284.504,70","873.164,71",CR
03/2018,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.911.491,18",CR,"0,00","1.946.127,77","5.857.618,95",CR
03/2018,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"3.911.491,18",CR,"0,00","1.946.127,77","5.857.618,95",CR
03/2018,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"11.329.402,71",CR,"1.456,31","5.638.609,14","16.966.555,54",CR
03/2018,BANESPREV,1994000619,BD,3113010000,ATIVOS,"1.241.157,81",CR,"2,76","601.547,91","1.842.702,96",CR
03/2018,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"504.874,39",CR,"2,76","247.255,36","752.126,99",CR
03/2018,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"736.283,42",CR,"0,00","354.292,55","1.090.575,97",CR
03/2018,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"736.283,42",CR,"0,00","354.292,55","1.090.575,97",CR
03/2018,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"10.088.244,90",CR,"1.453,55","5.037.061,23","15.123.852,58",CR
03/2018,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.217,56",CR,"0,00","608,78","1.826,34",CR
03/2018,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.087.027,34",CR,"1.453,55","5.036.452,45","15.122.026,24",CR
03/2018,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"10.087.027,34",CR,"1.453,55","5.036.452,45","15.122.026,24",CR
03/2018,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"296.828,77",CR,"58,87","139.638,91","436.408,81",CR
03/2018,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"130.153,92",CR,"58,87","69.980,43","200.075,48",CR
03/2018,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"166.674,85",CR,"0,00","69.658,48","236.333,33",CR
03/2018,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"166.674,85",CR,"0,00","69.658,48","236.333,33",CR
03/2018,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"1.824,59",CR,"5,04","797,91","2.617,46",CR
03/2018,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.824,59",CR,"5,04","797,91","2.617,46",CR
03/2018,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"768.716,17",CR,"0,00","24.003,84","792.720,01",CR
03/2018,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-83.728.410,97",DV,"43.544.473,99","207.139,40","-127.065.745,56",DV
03/2018,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-82.599.232,04",DV,"41.437.381,24","62.895,48","-123.973.717,80",DV
03/2018,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-75.792.339,05",DV,"38.015.340,96","24.035,13","-113.783.644,88",DV
03/2018,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-3.443.025,73",DV,"1.712.180,79","4.226,38","-5.150.980,14",DV
03/2018,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-2.026.307,08",DV,"991.360,84","1.625,85","-3.016.042,07",DV
03/2018,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.337.560,18",DV,"718.498,65","33.008,12","-2.023.050,71",DV
03/2018,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-137.449,16",DV,"779,20","186,24","-138.042,12",DV
03/2018,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-22.149,03",DV,"779,20","0,00","-22.928,23",DV
03/2018,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-115.300,13",DV,"0,00","186,24","-115.113,89",DV
03/2018,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-576.198,17",DV,"1.844.110,88","144.057,68","-2.276.251,37",DV
03/2018,BANESPREV,1994000619,BD,3231000000,RESGATE,"-576.198,17",DV,"1.844.110,88","144.057,68","-2.276.251,37",DV
03/2018,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-415.531,60",DV,"262.202,67","0,00","-677.734,27",DV
03/2018,BANESPREV,1994000619,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-8.509.889,36",DV,"180.563,20","219.106,17","-8.471.346,39",DV
03/2018,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.083,58",DV,"28.285,63","3,57","-87.365,64",DV
03/2018,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-59.083,58",DV,"28.285,63","3,57","-87.365,64",DV
03/2018,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"112.765.567,15",CR,"0,00","43.757.355,32","156.522.922,47",CR
03/2018,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"112.765.567,15",CR,"0,00","43.757.355,32","156.522.922,47",CR
03/2018,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.775.417,11",DV,"11.800.893,77","1.758.307,48","-37.818.003,40",DV
03/2018,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-9.589.689,56",DV,"1.473.897,70","3.054.040,30","-8.009.546,96",DV
03/2018,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.217.630,83","52.217.630,83","0,00",CR
03/2018,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"119.829.382,18",CR,"78.007,09","52.109.530,98","171.860.906,07",CR
03/2018,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"9.649.229,61",CR,"0,00","3.908.566,56","13.557.796,17",CR
03/2018,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.649.229,61",CR,"0,00","3.908.566,56","13.557.796,17",CR
03/2018,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"88.250,53",CR,"0,00","37.739,72","125.990,25",CR
03/2018,BANESPREV,1994000619,BD,5121000000,CRÉDITOS E DEPÓSITOS,"88.250,53",CR,"0,00","37.739,72","125.990,25",CR
03/2018,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"88.250,53",CR,"0,00","37.739,72","125.990,25",CR
03/2018,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"105.873.030,94",CR,"0,00","46.032.153,98","151.905.184,92",CR
03/2018,BANESPREV,1994000619,BD,5141000000,FUNDOS,"105.873.030,94",CR,"0,00","46.032.153,98","151.905.184,92",CR
03/2018,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"100.743.394,31",CR,"0,00","44.371.613,22","145.115.007,53",CR
03/2018,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"1.158.072,88",CR,"0,00","471.384,87","1.629.457,75",CR
03/2018,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"54.264,02",CR,"0,00","23.209,30","77.473,32",CR
03/2018,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"2.842.999,85",CR,"0,00","819.311,52","3.662.311,37",CR
03/2018,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"1.074.299,88",CR,"0,00","346.635,07","1.420.934,95",CR
03/2018,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"355.381,51",CR,"0,00","158.166,47","513.547,98",CR
03/2018,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"355.381,51",CR,"0,00","158.166,47","513.547,98",CR
03/2018,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"355.381,51",CR,"0,00","158.166,47","513.547,98",CR
03/2018,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.863.489,59",CR,"78.007,09","1.972.904,25","5.758.386,75",CR
03/2018,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS,"3.799.534,74",CR,"78.007,09","1.940.683,05","5.662.210,70",CR
03/2018,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"63.954,85",CR,"0,00","32.221,20","96.176,05",CR
03/2018,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.028.524,81",DV,"7.802.971,54","10.695,71","-13.820.800,64",DV
03/2018,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-614.999,47",DV,"58.251,77","0,00","-673.251,24",DV
03/2018,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-614.999,47",DV,"58.251,77","0,00","-673.251,24",DV
03/2018,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.197,52",DV,"0,00","0,00","-2.197,52",DV
03/2018,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.197,52",DV,"0,00","0,00","-2.197,52",DV
03/2018,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.197,52",DV,"0,00","0,00","-2.197,52",DV
03/2018,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.163.989,40",DV,"7.650.291,93","0,00","-12.814.281,33",DV
03/2018,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-5.163.989,40",DV,"7.650.291,93","0,00","-12.814.281,33",DV
03/2018,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-1.908.469,96",DV,"0,00","0,00","-1.908.469,96",DV
03/2018,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-251.551,95",DV,"130.923,65","0,00","-382.475,60",DV
03/2018,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-14.303,06",DV,"6.152,58","0,00","-20.455,64",DV
03/2018,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-2.329.192,96",DV,"7.163.323,62","0,00","-9.492.516,58",DV
03/2018,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-660.471,47",DV,"349.892,08","0,00","-1.010.363,55",DV
03/2018,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-128.265,54",DV,"74.828,49","10.695,71","-192.398,32",DV
03/2018,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-128.265,54",DV,"74.828,49","10.695,71","-192.398,32",DV
03/2018,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-128.265,54",DV,"74.828,49","10.695,71","-192.398,32",DV
03/2018,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-119.072,88",DV,"19.599,35","0,00","-138.672,23",DV
03/2018,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS,"-119.072,88",DV,"19.599,35","0,00","-138.672,23",DV
03/2018,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-647.349,52",DV,"309.653,99","0,00","-957.003,51",DV
03/2018,BANESPREV,1994000619,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-387.940,70",DV,"269.642,89","97.404,14","-560.179,45",DV
03/2018,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-112.765.567,15",DV,"43.757.355,32","0,00","-156.522.922,47",DV
03/2018,BANESPREV,1996002856,BD,1000000000,ATIVO,"67.188.670,34",DV,"1.081.603,41","800.900,03","67.469.373,72",DV
03/2018,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"4.016,52",DV,"480.272,61","481.184,89","3.104,24",DV
03/2018,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"4.016,52",DV,"480.272,61","481.184,89","3.104,24",DV
03/2018,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"67.184.653,82",DV,"601.330,80","319.715,14","67.466.269,48",DV
03/2018,BANESPREV,1996002856,BD,1210000000,GESTÃO PREVIDÊNCIAL,"7.286,18",DV,"70,54","0,00","7.356,72",DV
03/2018,BANESPREV,1996002856,BD,1219000000,OUTROS REALIZÁVEIS,"7.286,18",DV,"70,54","0,00","7.356,72",DV
03/2018,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"44.391,85",DV,"449,45","0,00","44.841,30",DV
03/2018,BANESPREV,1996002856,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","44.391,85",DV,"449,45","0,00","44.841,30",DV
03/2018,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"67.132.975,79",DV,"600.810,81","319.715,14","67.414.071,46",DV
03/2018,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"66.263.250,32",DV,"593.184,50","309.000,00","66.547.434,82",DV
03/2018,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"53.732.038,01",DV,"363.964,41","0,00","54.096.002,42",DV
03/2018,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"12.531.212,31",DV,"229.220,09","309.000,00","12.451.432,40",DV
03/2018,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"805.146,31",DV,"4.028,29","5.388,82","803.785,78",DV
03/2018,BANESPREV,1996002856,BD,1236010000,TERRENOS,"53.728,75",DV,"0,00","0,00","53.728,75",DV
03/2018,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"751.417,56",DV,"4.028,29","5.388,82","750.057,03",DV
03/2018,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"751.417,56",DV,"4.028,29","5.388,82","750.057,03",DV
03/2018,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.579,16",DV,"3.598,02","5.326,32","62.850,86",DV
03/2018,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS,"64.579,16",DV,"3.598,02","5.326,32","62.850,86",DV
03/2018,BANESPREV,1996002856,BD,2000000000,PASSIVO,"67.188.670,34",CR,"208.993,91","489.697,29","67.469.373,72",CR
03/2018,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"37.117,99",CR,"167.610,40","166.682,36","36.189,95",CR
03/2018,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"16.785,04",CR,"141.277,45","140.797,54","16.305,13",CR
03/2018,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"10.081,47",CR,"134.573,88","134.789,88","10.297,47",CR
03/2018,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"6.703,57",CR,"6.703,57","6.007,66","6.007,66",CR
03/2018,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"20.332,95",CR,"26.332,95","25.884,82","19.884,82",CR
03/2018,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.000,00","6.000,00","0,00",CR
03/2018,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"6.000,00","6.000,00","0,00",CR
03/2018,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11,39",CR,"11,39","11,16","11,16",CR
03/2018,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS,"11,39",CR,"11,39","11,16","11,16",CR
03/2018,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"20.321,56",CR,"20.321,56","19.873,66","19.873,66",CR
03/2018,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"67.151.552,35",CR,"41.383,51","323.014,93","67.433.183,77",CR
03/2018,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"55.018.590,96",CR,"41.373,73","243.964,13","55.221.181,36",CR
03/2018,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"44.333.145,08",CR,"41.373,73","172.050,95","44.463.822,30",CR
03/2018,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"12.945.143,57",CR,"41.373,73","0,00","12.903.769,84",CR
03/2018,BANESPREV,1996002856,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.945.143,57",CR,"41.373,73","0,00","12.903.769,84",CR
03/2018,BANESPREV,1996002856,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","12.945.143,57",CR,"41.373,73","0,00","12.903.769,84",CR
03/2018,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"31.388.001,51",CR,"0,00","172.050,95","31.560.052,46",CR
03/2018,BANESPREV,1996002856,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","31.388.001,51",CR,"0,00","172.050,95","31.560.052,46",CR
03/2018,BANESPREV,1996002856,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","31.388.001,51",CR,"0,00","172.050,95","31.560.052,46",CR
03/2018,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"10.685.445,88",CR,"0,00","71.913,18","10.757.359,06",CR
03/2018,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"10.685.445,88",CR,"0,00","71.913,18","10.757.359,06",CR
03/2018,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.685.445,88",CR,"0,00","71.913,18","10.757.359,06",CR
03/2018,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"10.685.445,88",CR,"0,00","71.913,18","10.757.359,06",CR
03/2018,BANESPREV,1996002856,BD,2320000000,FUNDOS,"12.132.961,39",CR,"9,78","79.050,80","12.212.002,41",CR
03/2018,BANESPREV,1996002856,BD,2321000000,FUNDOS PREVIDENCIAIS,"12.088.352,53",CR,"0,00","78.574,29","12.166.926,82",CR
03/2018,BANESPREV,1996002856,BD,2321020000,REVISÃO DE PLANO,"12.088.352,53",CR,"0,00","78.574,29","12.166.926,82",CR
03/2018,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS,"44.391,85",CR,"0,00","449,45","44.841,30",CR
03/2018,BANESPREV,1996002856,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","44.391,85",CR,"0,00","449,45","44.841,30",CR
03/2018,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"217,01",CR,"9,78","27,06","234,29",CR
03/2018,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"457.328,30","457.328,30","0,00",CR
03/2018,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-322.824,81",DV,"134.789,88","70,54","-457.544,15",DV
03/2018,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-275.224,28",DV,"133.852,88","70,54","-409.006,62",DV
03/2018,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-159.839,88",DV,"79.919,94","0,00","-239.759,82",DV
03/2018,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-77.013,95",DV,"32.411,61","0,00","-109.425,56",DV
03/2018,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-38.370,45",DV,"21.521,33","70,54","-59.821,24",DV
03/2018,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-47.600,53",DV,"937,00","0,00","-48.537,53",DV
03/2018,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-44.250,48",DV,"0,00","0,00","-44.250,48",DV
03/2018,BANESPREV,1996002856,BD,3222000000,AUXILIOS,"-3.350,05",DV,"937,00","0,00","-4.287,05",DV
03/2018,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"900.814,14",CR,"0,00","415.884,03","1.316.698,17",CR
03/2018,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"900.814,14",CR,"0,00","415.884,03","1.316.698,17",CR
03/2018,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-260.237,08",DV,"172.050,95","41.373,73","-390.914,30",DV
03/2018,BANESPREV,1996002856,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-174.545,96",DV,"78.574,29","0,00","-253.120,25",DV
03/2018,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-143.206,29",DV,"71.913,18","0,00","-215.119,47",DV
03/2018,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"437.417,49","437.417,49","0,00",CR
03/2018,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"972.935,20",CR,"9,78","437.156,44","1.410.081,86",CR
03/2018,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"963.952,84",CR,"0,00","432.684,50","1.396.637,34",CR
03/2018,BANESPREV,1996002856,BD,5141000000,FUNDOS,"963.952,84",CR,"0,00","432.684,50","1.396.637,34",CR
03/2018,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"833.235,51",CR,"0,00","363.964,41","1.197.199,92",CR
03/2018,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"130.717,33",CR,"0,00","68.720,09","199.437,42",CR
03/2018,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"7.554,04",CR,"0,00","3.777,02","11.331,06",CR
03/2018,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"7.554,04",CR,"0,00","3.777,02","11.331,06",CR
03/2018,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"7.554,04",CR,"0,00","3.777,02","11.331,06",CR
03/2018,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.428,32",CR,"9,78","694,92","2.113,46",CR
03/2018,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS,"1.428,32",CR,"9,78","694,92","2.113,46",CR
03/2018,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.721,06",DV,"1.611,80","251,27","-4.081,59",DV
03/2018,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-2.721,06",DV,"1.611,80","251,27","-4.081,59",DV
03/2018,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-2.721,06",DV,"1.611,80","251,27","-4.081,59",DV
03/2018,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-2.721,06",DV,"1.611,80","251,27","-4.081,59",DV
03/2018,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-69.354,29",DV,"19.884,82","0,00","-89.239,11",DV
03/2018,BANESPREV,1996002856,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-45,71",DV,"27,06","9,78","-62,99",DV
03/2018,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-900.814,14",DV,"415.884,03","0,00","-1.316.698,17",DV
03/2018,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.275.085.201,18",DV,"380.077.123,83","376.667.184,45","1.278.495.140,56",DV
03/2018,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"148.134,96",DV,"132.161.246,95","131.893.559,28","415.822,63",DV
03/2018,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"148.134,96",DV,"132.161.246,95","131.893.559,28","415.822,63",DV
03/2018,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.274.937.066,22",DV,"247.915.876,88","244.773.625,17","1.278.079.317,93",DV
03/2018,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDÊNCIAL,"12.417,65",DV,"743.310,03","747.951,61","7.776,07",DV
03/2018,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"12.417,65",DV,"743.310,03","747.951,61","7.776,07",DV
03/2018,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"12.417,65",DV,"743.310,03","747.951,61","7.776,07",DV
03/2018,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"620.885,44","620.885,44","0,00",DV
03/2018,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"12.417,65",DV,"122.424,59","127.066,17","7.776,07",DV
03/2018,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.573.815,57",DV,"0,00","33.465,59","8.540.349,98",DV
03/2018,BANESPREV,1996002929,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","8.573.815,57",DV,"0,00","33.465,59","8.540.349,98",DV
03/2018,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.266.350.833,00",DV,"247.172.566,85","243.992.207,97","1.269.531.191,88",DV
03/2018,BANESPREV,1996002929,CV,1231000000,TÍTULOS PÚBLICOS,"73.368.679,35",DV,"75.885.369,97","149.254.049,32","0,00",DV
03/2018,BANESPREV,1996002929,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"73.368.679,35",DV,"75.885.369,97","149.254.049,32","0,00",DV
03/2018,BANESPREV,1996002929,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"38.865.840,16",DV,"39.025.671,22","77.891.511,38","0,00",DV
03/2018,BANESPREV,1996002929,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"38.865.840,16",DV,"39.025.671,22","77.891.511,38","0,00",DV
03/2018,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.130.246.560,16",DV,"130.800.394,62","15.255.935,87","1.245.791.018,91",DV
03/2018,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"1.130.246.560,16",DV,"130.800.394,62","15.255.935,87","1.245.791.018,91",DV
03/2018,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"14.208.329,60",DV,"71.086,80","95.095,73","14.184.320,67",DV
03/2018,BANESPREV,1996002929,CV,1236010000,TERRENOS,"948.145,41",DV,"0,00","0,00","948.145,41",DV
03/2018,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"13.260.184,19",DV,"71.086,80","95.095,73","13.236.175,26",DV
03/2018,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"13.260.184,19",DV,"71.086,80","95.095,73","13.236.175,26",DV
03/2018,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.661.423,73",DV,"1.390.044,24","1.495.615,67","9.555.852,30",DV
03/2018,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS,"9.661.423,73",DV,"1.390.044,24","1.495.615,67","9.555.852,30",DV
03/2018,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.275.085.201,18",CR,"125.630.192,53","129.040.131,91","1.278.495.140,56",CR
03/2018,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.201.403,98",CR,"120.814.784,72","120.982.137,77","7.368.757,03",CR
03/2018,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"7.159.637,06",CR,"6.904.637,02","7.076.769,48","7.331.769,52",CR
03/2018,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"6.372.791,84",CR,"6.080.849,99","6.289.516,41","6.581.458,26",CR
03/2018,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"784.022,37",CR,"804.668,41","768.124,92","747.478,88",CR
03/2018,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.822,85",CR,"19.118,62","19.128,15","2.832,38",CR
03/2018,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"41.766,92",CR,"113.910.147,70","113.905.368,29","36.987,51",CR
03/2018,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"113.174.800,00","113.174.800,00","0,00",CR
03/2018,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"113.174.800,00","113.174.800,00","0,00",CR
03/2018,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.472,18",CR,"699.052,96","698.558,47","4.977,69",CR
03/2018,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS,"5.472,18",CR,"699.052,96","698.558,47","4.977,69",CR
03/2018,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"36.294,74",CR,"36.294,74","32.009,82","32.009,82",CR
03/2018,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.267.883.797,20",CR,"4.815.407,81","8.057.994,14","1.271.126.383,53",CR
03/2018,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.148.152.738,05",CR,"4.780.598,31","7.977.843,07","1.151.349.982,81",CR
03/2018,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.023.940.172,30",CR,"4.780.598,31","5.509.373,49","1.024.668.947,48",CR
03/2018,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"490.818.397,32",CR,"55.457,45","5.509.373,49","496.272.313,36",CR
03/2018,BANESPREV,1996002929,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","490.818.397,32",CR,"55.457,45","5.509.373,49","496.272.313,36",CR
03/2018,BANESPREV,1996002929,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","487.397.617,44",CR,"0,00","5.509.373,49","492.906.990,93",CR
03/2018,BANESPREV,1996002929,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.420.779,88",CR,"55.457,45","0,00","3.365.322,43",CR
03/2018,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"533.121.774,98",CR,"4.725.140,86","0,00","528.396.634,12",CR
03/2018,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"533.121.774,98",CR,"4.725.140,86","0,00","528.396.634,12",CR
03/2018,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"206.977.054,11",CR,"3.084.622,82","0,00","203.892.431,29",CR
03/2018,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"326.144.720,87",CR,"1.640.518,04","0,00","324.504.202,83",CR
03/2018,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"124.212.565,75",CR,"0,00","2.468.469,58","126.681.035,33",CR
03/2018,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"124.212.565,75",CR,"0,00","2.468.469,58","126.681.035,33",CR
03/2018,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"124.212.565,75",CR,"0,00","2.468.469,58","126.681.035,33",CR
03/2018,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"108.273.499,54",CR,"0,00","2.468.469,58","110.741.969,12",CR
03/2018,BANESPREV,1996002929,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"15.939.066,21",CR,"0,00","0,00","15.939.066,21",CR
03/2018,BANESPREV,1996002929,CV,2320000000,FUNDOS,"119.731.059,15",CR,"34.809,50","80.151,07","119.776.400,72",CR
03/2018,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"111.003.612,95",CR,"0,00","65.221,54","111.068.834,49",CR
03/2018,BANESPREV,1996002929,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","949.388,95",CR,"0,00","65.221,54","1.014.610,49",CR
03/2018,BANESPREV,1996002929,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","110.054.224,00",CR,"0,00","0,00","110.054.224,00",CR
03/2018,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS,"8.573.815,57",CR,"33.465,59","0,00","8.540.349,98",CR
03/2018,BANESPREV,1996002929,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","8.573.815,57",CR,"33.465,59","0,00","8.540.349,98",CR
03/2018,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"153.630,63",CR,"1.343,91","14.929,53","167.216,25",CR
03/2018,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.313.877,08","14.313.877,08","0,00",CR
03/2018,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"1.539.916,42",CR,"1.062,06","743.385,18","2.282.239,54",CR
03/2018,BANESPREV,1996002929,CV,3110000000,CORRENTES,"1.539.766,12",CR,"1.062,06","743.310,03","2.282.014,09",CR
03/2018,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"1.281.479,43",CR,"1.062,06","620.885,44","1.901.302,81",CR
03/2018,BANESPREV,1996002929,CV,3113010000,ATIVOS,"1.281.479,43",CR,"1.062,06","620.885,44","1.901.302,81",CR
03/2018,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.281.479,43",CR,"1.062,06","620.885,44","1.901.302,81",CR
03/2018,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"258.286,69",CR,"0,00","122.424,59","380.711,28",CR
03/2018,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"258.286,69",CR,"0,00","122.424,59","380.711,28",CR
03/2018,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"150,30",CR,"0,00","75,15","225,45",CR
03/2018,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-10.615.119,02",DV,"6.269.675,26","2.880,15","-16.881.914,13",DV
03/2018,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.051.433,80",DV,"5.071.227,85","0,00","-13.122.661,65",DV
03/2018,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-7.903.017,40",DV,"4.997.019,65","0,00","-12.900.037,05",DV
03/2018,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-148.416,40",DV,"74.208,20","0,00","-222.624,60",DV
03/2018,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"1.163,39","1.153,86","-9,53",DV
03/2018,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"1.163,39","1.153,86","-9,53",DV
03/2018,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-2.563.685,22",DV,"1.197.284,02","1.726,29","-3.759.242,95",DV
03/2018,BANESPREV,1996002929,CV,3231000000,RESGATE,"-2.443.335,63",DV,"1.197.284,02","1.726,29","-3.638.893,36",DV
03/2018,BANESPREV,1996002929,CV,3232000000,PORTABILIDADE,"-120.349,59",DV,"0,00","0,00","-120.349,59",DV
03/2018,BANESPREV,1996002929,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-120.349,59",DV,"0,00","0,00","-120.349,59",DV
03/2018,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150,30",DV,"75,15","0,00","-225,45",DV
03/2018,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150,30",DV,"75,15","0,00","-225,45",DV
03/2018,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"29.349.509,96",CR,"0,00","8.787.013,44","38.136.523,40",CR
03/2018,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"29.349.509,96",CR,"0,00","8.787.013,44","38.136.523,40",CR
03/2018,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.830.947,11",DV,"5.509.373,49","4.780.598,31","-9.559.722,29",DV
03/2018,BANESPREV,1996002929,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-555.451,80",DV,"65.221,54","0,00","-620.673,34",DV
03/2018,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.887.758,15",DV,"2.468.469,58","0,00","-13.356.227,73",DV
03/2018,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.083.573,75","12.083.573,75","0,00",CR
03/2018,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.525.938,64",CR,"1.343,91","12.077.795,64","41.602.390,37",CR
03/2018,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"1.252.334,36",CR,"0,00","0,00","1.252.334,36",CR
03/2018,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.252.334,36",CR,"0,00","0,00","1.252.334,36",CR
03/2018,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
03/2018,BANESPREV,1996002929,CV,5121000000,CRÉDITOS E DEPÓSITOS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
03/2018,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
03/2018,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"27.350.448,78",CR,"0,00","11.881.435,81","39.231.884,59",CR
03/2018,BANESPREV,1996002929,CV,5141000000,FUNDOS,"27.350.448,78",CR,"0,00","11.881.435,81","39.231.884,59",CR
03/2018,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"27.350.448,78",CR,"0,00","11.881.435,81","39.231.884,59",CR
03/2018,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"133.305,20",CR,"0,00","66.652,60","199.957,80",CR
03/2018,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"133.305,20",CR,"0,00","66.652,60","199.957,80",CR
03/2018,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"133.305,20",CR,"0,00","66.652,60","199.957,80",CR
03/2018,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"243.399,64",CR,"1.343,91","129.707,23","371.762,96",CR
03/2018,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS,"243.399,64",CR,"1.343,91","129.707,23","371.762,96",CR
03/2018,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-91.663,50",DV,"3.246.571,58","4.434,20","-3.333.800,88",DV
03/2018,BANESPREV,1996002929,CV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3.201.828,94","0,00","-3.201.828,94",DV
03/2018,BANESPREV,1996002929,CV,5241000000,FUNDOS,"0,00",DV,"3.201.828,94","0,00","-3.201.828,94",DV
03/2018,BANESPREV,1996002929,CV,5241070000,MULTIMERCADO,"0,00",DV,"3.201.828,94","0,00","-3.201.828,94",DV
03/2018,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-48.017,86",DV,"28.443,13","4.434,20","-72.026,79",DV
03/2018,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-48.017,86",DV,"28.443,13","4.434,20","-72.026,79",DV
03/2018,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-48.017,86",DV,"28.443,13","4.434,20","-72.026,79",DV
03/2018,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-43.645,64",DV,"16.299,51","0,00","-59.945,15",DV
03/2018,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS,"-43.645,64",DV,"16.299,51","0,00","-59.945,15",DV
03/2018,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-74.701,37",DV,"33.715,29","0,00","-108.416,66",DV
03/2018,BANESPREV,1996002929,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.063,81",DV,"14.929,53","1.343,91","-23.649,43",DV
03/2018,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.349.509,96",DV,"8.787.013,44","0,00","-38.136.523,40",DV
03/2018,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.668.572.547,31",DV,"67.421.665,53","69.864.302,64","1.666.129.910,20",DV
03/2018,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"35.323,94",DV,"41.135.371,85","41.161.576,61","9.119,18",DV
03/2018,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"35.323,94",DV,"41.135.371,85","41.161.576,61","9.119,18",DV
03/2018,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.668.537.223,37",DV,"26.286.293,68","28.702.726,03","1.666.120.791,02",DV
03/2018,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDÊNCIAL,"525.144,15",DV,"9.462,69","10.791,43","523.815,41",DV
03/2018,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"5.191,52",DV,"0,00","0,00","5.191,52",DV
03/2018,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.687,20",DV,"85,55","0,00","34.772,75",DV
03/2018,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"485.265,43",DV,"9.377,14","10.791,43","483.851,14",DV
03/2018,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"799.795,96",DV,"9.377,83","0,00","809.173,79",DV
03/2018,BANESPREV,2000002374,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","799.795,96",DV,"9.377,83","0,00","809.173,79",DV
03/2018,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.667.212.283,26",DV,"26.267.453,16","28.691.934,60","1.664.787.801,82",DV
03/2018,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.652.199.365,34",DV,"25.401.279,89","27.994.553,67","1.649.606.091,56",DV
03/2018,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.652.199.365,34",DV,"25.401.279,89","27.994.553,67","1.649.606.091,56",DV
03/2018,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.012.917,92",DV,"866.173,27","697.380,93","15.181.710,26",DV
03/2018,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS,"15.012.917,92",DV,"854.568,08","685.775,74","15.181.710,26",DV
03/2018,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.605,19","11.605,19","0,00",DV
03/2018,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.668.572.547,31",CR,"40.091.963,80","37.649.326,69","1.666.129.910,20",CR
03/2018,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.396.443,95",CR,"16.654.376,02","17.738.160,16","5.480.228,09",CR
03/2018,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"4.323.736,23",CR,"16.236.014,94","17.356.459,31","5.444.180,60",CR
03/2018,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"2.260.152,87",CR,"13.538.753,54","14.677.710,63","3.399.109,96",CR
03/2018,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.063.347,82",CR,"2.095.001,44","2.076.609,11","2.044.955,49",CR
03/2018,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"235,54",CR,"602.259,96","602.139,57","115,15",CR
03/2018,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"72.707,72",CR,"418.361,08","381.700,85","36.047,49",CR
03/2018,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"33.500,00","33.500,00","0,00",CR
03/2018,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"33.500,00","33.500,00","0,00",CR
03/2018,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.515,15",CR,"315.668,51","316.611,50","4.458,14",CR
03/2018,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS,"3.515,15",CR,"315.668,51","316.611,50","4.458,14",CR
03/2018,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"69.192,57",CR,"69.192,57","31.589,35","31.589,35",CR
03/2018,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"34.687,20",CR,"0,00","85,55","34.772,75",CR
03/2018,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"34.687,20",CR,"0,00","85,55","34.772,75",CR
03/2018,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"34.687,20",CR,"0,00","85,55","34.772,75",CR
03/2018,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.664.141.416,16",CR,"23.437.587,78","19.911.080,98","1.660.614.909,36",CR
03/2018,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.663.152.895,68",CR,"23.420.147,81","19.880.954,68","1.659.613.702,55",CR
03/2018,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.632.393.698,00",CR,"2.324.868,45","9.333.315,00","1.639.402.144,55",CR
03/2018,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.997.087.447,00",CR,"0,00","9.333.315,00","2.006.420.762,00",CR
03/2018,BANESPREV,2000002374,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.997.087.447,00",CR,"0,00","9.333.315,00","2.006.420.762,00",CR
03/2018,BANESPREV,2000002374,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.847.619.345,00",CR,"0,00","7.845.858,00","1.855.465.203,00",CR
03/2018,BANESPREV,2000002374,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","149.468.102,00",CR,"0,00","1.487.457,00","150.955.559,00",CR
03/2018,BANESPREV,2000002374,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-364.693.749,00",DV,"2.324.868,45","0,00","-367.018.617,45",DV
03/2018,BANESPREV,2000002374,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-364.693.749,00",DV,"2.324.868,45","0,00","-367.018.617,45",DV
03/2018,BANESPREV,2000002374,BD,2311030201,(-)PATROCINADOR(ES),"-364.693.749,00",DV,"2.324.868,45","0,00","-367.018.617,45",DV
03/2018,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"30.759.197,68",CR,"21.095.279,36","10.547.639,68","20.211.558,00",CR
03/2018,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"30.759.197,68",CR,"21.095.279,36","10.547.639,68","20.211.558,00",CR
03/2018,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"30.759.197,68",CR,"10.547.639,68","0,00","20.211.558,00",CR
03/2018,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"30.759.197,68",CR,"10.547.639,68","0,00","20.211.558,00",CR
03/2018,BANESPREV,2000002374,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"10.547.639,68","10.547.639,68","0,00",DV
03/2018,BANESPREV,2000002374,BD,2320000000,FUNDOS,"988.520,48",CR,"17.439,97","30.126,30","1.001.206,81",CR
03/2018,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS,"799.795,96",CR,"0,00","9.377,83","809.173,79",CR
03/2018,BANESPREV,2000002374,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","799.795,96",CR,"0,00","9.377,83","809.173,79",CR
03/2018,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"188.724,52",CR,"17.439,97","20.748,47","192.033,02",CR
03/2018,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.146.064,06","24.146.064,06","0,00",CR
03/2018,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"57.867,74",CR,"0,00","28.931,02","86.798,76",CR
03/2018,BANESPREV,2000002374,BD,3110000000,CORRENTES,"52.638,56",CR,"0,00","26.319,28","78.957,84",CR
03/2018,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"52.638,56",CR,"0,00","26.319,28","78.957,84",CR
03/2018,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"52.638,56",CR,"0,00","26.319,28","78.957,84",CR
03/2018,BANESPREV,2000002374,BD,3111029900,OUTRAS,"52.638,56",CR,"0,00","26.319,28","78.957,84",CR
03/2018,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"5.229,18",CR,"0,00","2.611,74","7.840,92",CR
03/2018,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-29.463.685,08",DV,"14.783.734,77","47.590,22","-44.199.829,63",DV
03/2018,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-27.203.532,21",DV,"13.631.506,40","47.590,22","-40.787.448,39",DV
03/2018,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-18.598.854,32",DV,"9.298.626,20","38.320,58","-27.859.159,94",DV
03/2018,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-97.811,06",DV,"48.905,53","0,00","-146.716,59",DV
03/2018,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-2.305.972,94",DV,"1.184.281,89","4.433,85","-3.485.820,98",DV
03/2018,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.200.893,89",DV,"3.099.692,78","4.835,79","-9.295.750,88",DV
03/2018,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.260.152,87",DV,"1.152.228,37","0,00","-3.412.381,24",DV
03/2018,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"0,00",DV,"12.350,14","0,00","-12.350,14",DV
03/2018,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-2.260.152,87",DV,"1.139.878,23","0,00","-3.400.031,10",DV
03/2018,BANESPREV,2000002374,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"85,55","85,55","0,00",DV
03/2018,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.867,74",DV,"28.928,74","0,00","-86.796,48",DV
03/2018,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-57.867,74",DV,"28.928,74","0,00","-86.796,48",DV
03/2018,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"44.969.750,31",CR,"0,00","11.196.949,14","56.166.699,45",CR
03/2018,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"44.969.750,31",CR,"0,00","11.196.949,14","56.166.699,45",CR
03/2018,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.936.524,10",CR,"9.333.315,00","2.324.868,45","-3.071.922,45",DV
03/2018,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-19.442.589,33",DV,"0,00","10.547.639,68","-8.894.949,65",DV
03/2018,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.951.551,38","11.951.551,38","0,00",CR
03/2018,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.698.460,69",CR,"17.439,97","11.934.111,41","58.615.132,13",CR
03/2018,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"46.220.037,48",CR,"0,00","11.711.179,89","57.931.217,37",CR
03/2018,BANESPREV,2000002374,BD,5141000000,FUNDOS,"46.220.037,48",CR,"0,00","11.711.179,89","57.931.217,37",CR
03/2018,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"46.220.037,48",CR,"0,00","11.711.179,89","57.931.217,37",CR
03/2018,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"478.423,21",CR,"17.439,97","222.931,52","683.914,76",CR
03/2018,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS,"478.423,21",CR,"17.439,97","222.931,52","683.914,76",CR
03/2018,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.601.603,31",DV,"681.353,67","0,00","-2.282.956,98",DV
03/2018,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.601.603,31",DV,"681.353,67","0,00","-2.282.956,98",DV
03/2018,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-1.601.603,31",DV,"681.353,67","0,00","-2.282.956,98",DV
03/2018,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-1.601.603,31",DV,"681.353,67","0,00","-2.282.956,98",DV
03/2018,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-104.678,97",DV,"35.060,13","0,00","-139.739,10",DV
03/2018,BANESPREV,2000002374,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-22.428,10",DV,"20.748,47","17.439,97","-25.736,60",DV
03/2018,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.969.750,31",DV,"11.196.949,14","0,00","-56.166.699,45",DV
03/2018,BANESPREV,2000002692,CV,1000000000,ATIVO,"530.881.010,81",DV,"17.617.065,45","16.145.999,46","532.352.076,80",DV
03/2018,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"94.122,53",DV,"9.795.231,95","9.684.063,14","205.291,34",DV
03/2018,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"94.122,53",DV,"9.795.231,95","9.684.063,14","205.291,34",DV
03/2018,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"530.786.888,28",DV,"7.821.833,50","6.461.936,32","532.146.785,46",DV
03/2018,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDÊNCIAL,"854.450,37",DV,"296.835,80","293.033,70","858.252,47",DV
03/2018,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"293.469,54","293.033,70","435,84",DV
03/2018,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"293.469,54","293.033,70","435,84",DV
03/2018,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"105.579,48","105.579,48","0,00",DV
03/2018,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"135.000,53","135.000,53","0,00",DV
03/2018,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"52.889,53","52.453,69","435,84",DV
03/2018,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"854.450,37",DV,"3.366,26","0,00","857.816,63",DV
03/2018,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.723.988,46",DV,"54.765,34","1.078,97","9.777.674,83",DV
03/2018,BANESPREV,2000002692,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.723.988,46",DV,"54.765,34","1.078,97","9.777.674,83",DV
03/2018,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"520.208.449,45",DV,"7.470.232,36","6.167.823,65","521.510.858,16",DV
03/2018,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"45.292.433,28",DV,"342.605,97","3.703,55","45.631.335,70",DV
03/2018,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"45.292.433,28",DV,"342.605,97","3.703,55","45.631.335,70",DV
03/2018,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.106.423,30",DV,"130.702,52","52,10","15.237.073,72",DV
03/2018,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"15.106.423,30",DV,"130.702,52","52,10","15.237.073,72",DV
03/2018,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"453.413.604,71",DV,"6.337.913,74","5.543.607,64","454.207.910,81",DV
03/2018,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"439.678.595,87",DV,"6.127.519,19","5.519.964,32","440.286.150,74",DV
03/2018,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"7.048.131,95",DV,"68.587,31","19.049,61","7.097.669,65",DV
03/2018,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"495.500,25",DV,"4.641,86","0,00","500.142,11",DV
03/2018,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"6.191.376,64",DV,"137.165,38","4.593,71","6.323.948,31",DV
03/2018,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.180.421,58",DV,"659.010,13","620.460,36","6.218.971,35",DV
03/2018,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS,"6.152.096,70",DV,"657.051,67","617.094,36","6.192.054,01",DV
03/2018,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"28.324,88",DV,"1.958,46","3.366,00","26.917,34",DV
03/2018,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"215.566,58",DV,"0,00","0,00","215.566,58",DV
03/2018,BANESPREV,2000002692,CV,2000000000,PASSIVO,"530.881.010,81",CR,"6.420.630,01","7.891.696,00","532.352.076,80",CR
03/2018,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.534.497,25",CR,"3.809.080,46","3.944.558,10","1.669.974,89",CR
03/2018,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.506.815,62",CR,"3.050.287,23","3.186.154,06","1.642.682,45",CR
03/2018,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.341.981,20",CR,"2.834.728,42","2.764.310,32","1.271.563,10",CR
03/2018,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"149.968,93",CR,"149.968,93","358.002,33","358.002,33",CR
03/2018,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"14.865,49",CR,"65.589,88","63.841,41","13.117,02",CR
03/2018,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"27.681,63",CR,"758.793,23","758.404,04","27.292,44",CR
03/2018,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"442.646,97","442.646,97","0,00",CR
03/2018,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"442.646,97","442.646,97","0,00",CR
03/2018,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.060,27",CR,"290.524,90","289.801,88","1.337,25",CR
03/2018,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS,"2.060,27",CR,"290.524,90","289.801,88","1.337,25",CR
03/2018,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"25.621,36",CR,"25.621,36","25.955,19","25.955,19",CR
03/2018,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"1.327.635,25",CR,"0,00","6.855,98","1.334.491,23",CR
03/2018,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.327.635,25",CR,"0,00","6.855,98","1.334.491,23",CR
03/2018,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.327.635,25",CR,"0,00","6.855,98","1.334.491,23",CR
03/2018,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"528.018.878,31",CR,"2.611.549,55","3.940.281,92","529.347.610,68",CR
03/2018,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"419.696.937,17",CR,"2.608.423,15","2.985.473,53","420.073.987,55",CR
03/2018,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"361.352.086,24",CR,"2.607.013,51","2.613.006,81","361.358.079,54",CR
03/2018,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"171.821.683,85",CR,"2.765,41","2.337.818,15","174.156.736,59",CR
03/2018,BANESPREV,2000002692,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","171.821.683,85",CR,"2.765,41","2.337.818,15","174.156.736,59",CR
03/2018,BANESPREV,2000002692,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","168.427.121,68",CR,"2.765,41","2.335.538,13","170.759.894,40",CR
03/2018,BANESPREV,2000002692,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.394.562,17",CR,"0,00","2.280,02","3.396.842,19",CR
03/2018,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"189.530.402,39",CR,"2.604.248,10","275.188,66","187.201.342,95",CR
03/2018,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"189.530.402,39",CR,"2.604.248,10","275.188,66","187.201.342,95",CR
03/2018,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"48.349.883,06",CR,"872.639,53","3.891,01","47.481.134,54",CR
03/2018,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"141.180.519,33",CR,"1.731.608,57","271.297,65","139.720.208,41",CR
03/2018,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"58.344.850,93",CR,"1.409,64","372.466,72","58.715.908,01",CR
03/2018,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"58.344.850,93",CR,"1.409,64","372.466,72","58.715.908,01",CR
03/2018,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"58.344.850,93",CR,"704,82","371.761,90","58.715.908,01",CR
03/2018,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"32.621.589,08",CR,"704,82","371.761,90","32.992.646,16",CR
03/2018,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"25.723.261,85",CR,"0,00","0,00","25.723.261,85",CR
03/2018,BANESPREV,2000002692,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"704,82","704,82","0,00",DV
03/2018,BANESPREV,2000002692,CV,2320000000,FUNDOS,"108.321.941,14",CR,"3.126,40","954.808,39","109.273.623,13",CR
03/2018,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"97.671.516,31",CR,"0,00","888.884,97","98.560.401,28",CR
03/2018,BANESPREV,2000002692,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","97.671.516,31",CR,"0,00","888.884,97","98.560.401,28",CR
03/2018,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS,"9.723.988,46",CR,"1.078,97","54.765,34","9.777.674,83",CR
03/2018,BANESPREV,2000002692,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.723.988,46",CR,"1.078,97","54.765,34","9.777.674,83",CR
03/2018,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"926.436,37",CR,"2.047,43","11.158,08","935.547,02",CR
03/2018,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.700.037,08","6.700.037,08","0,00",CR
03/2018,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"1.015.548,64",CR,"10,00","555.839,79","1.571.378,43",CR
03/2018,BANESPREV,2000002692,CV,3110000000,CORRENTES,"599.688,72",CR,"10,00","293.469,54","893.148,26",CR
03/2018,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"213.843,27",CR,"0,00","105.579,48","319.422,75",CR
03/2018,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"213.843,27",CR,"0,00","105.579,48","319.422,75",CR
03/2018,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"276.269,30",CR,"0,00","135.000,53","411.269,83",CR
03/2018,BANESPREV,2000002692,CV,3113010000,ATIVOS,"276.269,30",CR,"0,00","135.000,53","411.269,83",CR
03/2018,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"276.269,30",CR,"0,00","135.000,53","411.269,83",CR
03/2018,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"109.576,15",CR,"10,00","52.889,53","162.455,68",CR
03/2018,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"109.576,15",CR,"10,00","52.889,53","162.455,68",CR
03/2018,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"415.531,60",CR,"0,00","262.202,67","677.734,27",CR
03/2018,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"328,32",CR,"0,00","167,58","495,90",CR
03/2018,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-3.833.225,99",DV,"2.820.054,66","43.528,24","-6.609.752,41",DV
03/2018,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.788.921,91",DV,"1.803.415,28","0,00","-4.592.337,19",DV
03/2018,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-674.342,69",DV,"491.115,25","0,00","-1.165.457,94",DV
03/2018,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.114.579,22",DV,"1.312.300,03","0,00","-3.426.879,25",DV
03/2018,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-69,39",DV,"29.928,64","17.041,33","-12.956,70",DV
03/2018,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-69,39",DV,"29.928,64","17.041,33","-12.956,70",DV
03/2018,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-1.044.234,69",DV,"986.710,74","26.486,91","-2.004.458,52",DV
03/2018,BANESPREV,2000002692,CV,3231000000,RESGATE,"-1.044.234,69",DV,"986.710,74","26.486,91","-2.004.458,52",DV
03/2018,BANESPREV,2000002692,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","5.308,94",CR,"6.855,98","3.366,26","1.819,22",CR
03/2018,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-328,32",DV,"167,58","0,00","-495,90",DV
03/2018,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-328,32",DV,"167,58","0,00","-495,90",DV
03/2018,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.901.011,79",CR,"0,00","3.490.289,28","14.391.301,07",CR
03/2018,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.901.011,79",CR,"0,00","3.490.289,28","14.391.301,07",CR
03/2018,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.390.776,32",DV,"2.613.006,81","2.607.013,51","-4.396.769,62",DV
03/2018,BANESPREV,2000002692,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.054.590,40",DV,"888.884,97","0,00","-2.943.475,37",DV
03/2018,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.642.948,34",DV,"371.057,08","0,00","-2.014.005,42",DV
03/2018,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.824.294,44","3.824.294,44","0,00",CR
03/2018,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.044.815,54",CR,"2.111,70","3.822.246,88","15.864.950,72",CR
03/2018,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"1.415.899,00",CR,"0,00","342.605,97","1.758.504,97",CR
03/2018,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.415.899,00",CR,"0,00","342.605,97","1.758.504,97",CR
03/2018,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"320.133,38",CR,"0,00","130.702,39","450.835,77",CR
03/2018,BANESPREV,2000002692,CV,5121000000,CRÉDITOS E DEPÓSITOS,"320.133,38",CR,"0,00","130.702,39","450.835,77",CR
03/2018,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"320.133,38",CR,"0,00","130.702,39","450.835,77",CR
03/2018,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.102.369,47",CR,"0,00","3.279.131,23","13.381.500,70",CR
03/2018,BANESPREV,2000002692,CV,5141000000,FUNDOS,"10.102.369,47",CR,"0,00","3.279.131,23","13.381.500,70",CR
03/2018,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"9.923.015,07",CR,"0,00","3.068.736,68","12.991.751,75",CR
03/2018,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"168.501,60",CR,"0,00","68.587,31","237.088,91",CR
03/2018,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"10.852,80",CR,"0,00","4.641,86","15.494,66",CR
03/2018,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","137.165,38","137.165,38",CR
03/2018,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"206.413,69",CR,"2.111,70","69.807,29","274.109,28",CR
03/2018,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS,"205.787,14",CR,"2.111,70","69.531,83","273.207,27",CR
03/2018,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"626,55",CR,"0,00","275,46","902,01",CR
03/2018,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.055.555,40",DV,"293.480,78","0,13","-1.349.036,05",DV
03/2018,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-202.775,56",DV,"3.703,55","0,00","-206.479,11",DV
03/2018,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-202.775,56",DV,"3.703,55","0,00","-206.479,11",DV
03/2018,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.294,95",DV,"52,10","0,13","-6.346,92",DV
03/2018,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.294,95",DV,"52,10","0,13","-6.346,92",DV
03/2018,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-6.294,95",DV,"52,10","0,13","-6.346,92",DV
03/2018,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-809.864,31",DV,"289.725,13","0,00","-1.099.589,44",DV
03/2018,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-809.864,31",DV,"289.725,13","0,00","-1.099.589,44",DV
03/2018,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-763.507,29",DV,"266.081,81","0,00","-1.029.589,10",DV
03/2018,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-36.601,26",DV,"19.049,61","0,00","-55.650,87",DV
03/2018,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-9.755,76",DV,"4.593,71","0,00","-14.349,47",DV
03/2018,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-36.620,58",DV,"0,00","0,00","-36.620,58",DV
03/2018,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS,"-36.620,58",DV,"0,00","0,00","-36.620,58",DV
03/2018,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-60.625,71",DV,"27.254,60","0,00","-87.880,31",DV
03/2018,BANESPREV,2000002692,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-27.622,64",DV,"11.158,08","2.047,43","-36.733,29",DV
03/2018,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.901.011,79",DV,"3.490.289,28","0,00","-14.391.301,07",DV
03/2018,BANESPREV,2005003956,CV,1000000000,ATIVO,"14.476.772,17",DV,"496.499,07","425.329,17","14.547.942,07",DV
03/2018,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"4.099,27",DV,"225.249,02","210.742,93","18.605,36",DV
03/2018,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"4.099,27",DV,"225.249,02","210.742,93","18.605,36",DV
03/2018,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"14.472.672,90",DV,"271.250,05","214.586,24","14.529.336,71",DV
03/2018,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDÊNCIAL,"3.650,23",DV,"86.994,81","85.133,92","5.511,12",DV
03/2018,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"3.650,23",DV,"86.994,81","85.133,92","5.511,12",DV
03/2018,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"3.650,23",DV,"86.994,81","85.133,92","5.511,12",DV
03/2018,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"12.901,55","12.901,55","0,00",DV
03/2018,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"68.582,14","68.582,14","0,00",DV
03/2018,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"3.650,23",DV,"5.511,12","3.650,23","5.511,12",DV
03/2018,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"137.758,07",DV,"0,00","6.179,08","131.578,99",DV
03/2018,BANESPREV,2005003956,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","137.758,07",DV,"0,00","6.179,08","131.578,99",DV
03/2018,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"14.331.264,60",DV,"184.255,24","123.273,24","14.392.246,60",DV
03/2018,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.001.378,05",DV,"36.725,87","2.459,02","5.035.644,90",DV
03/2018,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.001.378,05",DV,"36.725,87","2.459,02","5.035.644,90",DV
03/2018,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.147.310,69",DV,"132.435,35","96.231,24","9.183.514,80",DV
03/2018,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"552.029,92",DV,"48.792,30","73.000,00","527.822,22",DV
03/2018,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"8.595.280,77",DV,"83.643,05","23.231,24","8.655.692,58",DV
03/2018,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"182.575,86",DV,"15.094,02","24.582,98","173.086,90",DV
03/2018,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS,"182.575,86",DV,"15.094,02","24.582,98","173.086,90",DV
03/2018,BANESPREV,2005003956,CV,2000000000,PASSIVO,"14.476.772,17",CR,"173.158,79","244.328,69","14.547.942,07",CR
03/2018,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.558.495,56",CR,"165.086,90","117.911,82","1.511.320,48",CR
03/2018,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.556.146,95",CR,"153.316,01","106.068,23","1.508.899,17",CR
03/2018,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.531.637,29",CR,"128.000,75","92.272,75","1.495.909,29",CR
03/2018,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"24.509,66",CR,"25.315,26","13.795,48","12.989,88",CR
03/2018,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"2.348,61",CR,"11.770,89","11.843,59","2.421,31",CR
03/2018,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.422,28","9.422,28","0,00",CR
03/2018,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"9.422,28","9.422,28","0,00",CR
03/2018,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"318,59",CR,"318,59","35,47","35,47",CR
03/2018,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS,"318,59",CR,"318,59","35,47","35,47",CR
03/2018,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.030,02",CR,"2.030,02","2.385,84","2.385,84",CR
03/2018,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"12.918.276,61",CR,"8.071,89","126.416,87","13.036.621,59",CR
03/2018,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.302.546,45",CR,"1.880,27","126.201,93","11.426.868,11",CR
03/2018,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.282.276,32",CR,"1.880,27","110.901,32","11.391.297,37",CR
03/2018,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.229.584,42",CR,"1.880,27","0,00","1.227.704,15",CR
03/2018,BANESPREV,2005003956,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.229.584,42",CR,"1.880,27","0,00","1.227.704,15",CR
03/2018,BANESPREV,2005003956,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.229.584,42",CR,"1.880,27","0,00","1.227.704,15",CR
03/2018,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.052.691,90",CR,"0,00","110.901,32","10.163.593,22",CR
03/2018,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"9.890.234,30",CR,"0,00","85.490,74","9.975.725,04",CR
03/2018,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"9.890.234,30",CR,"0,00","85.490,74","9.975.725,04",CR
03/2018,BANESPREV,2005003956,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","162.457,60",CR,"0,00","25.410,58","187.868,18",CR
03/2018,BANESPREV,2005003956,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.879.832,56",CR,"0,00","16.776,63","2.896.609,19",CR
03/2018,BANESPREV,2005003956,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.736.674,33",DV,"0,00","5.517,96","-1.731.156,37",DV
03/2018,BANESPREV,2005003956,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-980.700,63",DV,"0,00","3.115,99","-977.584,64",DV
03/2018,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"20.270,13",CR,"0,00","15.300,61","35.570,74",CR
03/2018,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"20.270,13",CR,"0,00","15.300,61","35.570,74",CR
03/2018,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"20.270,13",CR,"0,00","15.300,61","35.570,74",CR
03/2018,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"20.270,13",CR,"0,00","15.300,61","35.570,74",CR
03/2018,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.615.730,16",CR,"6.191,62","214,94","1.609.753,48",CR
03/2018,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.444.548,00",CR,"0,00","0,00","1.444.548,00",CR
03/2018,BANESPREV,2005003956,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.444.548,00",CR,"0,00","0,00","1.444.548,00",CR
03/2018,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS,"137.758,07",CR,"6.179,08","0,00","131.578,99",CR
03/2018,BANESPREV,2005003956,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","137.758,07",CR,"6.179,08","0,00","131.578,99",CR
03/2018,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"33.424,09",CR,"12,54","214,94","33.626,49",CR
03/2018,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"225.480,00","225.480,00","0,00",CR
03/2018,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"173.804,13",CR,"0,00","87.029,14","260.833,27",CR
03/2018,BANESPREV,2005003956,CV,3110000000,CORRENTES,"173.804,13",CR,"0,00","87.029,14","260.833,27",CR
03/2018,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"26.182,11",CR,"0,00","12.901,55","39.083,66",CR
03/2018,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"26.182,11",CR,"0,00","12.901,55","39.083,66",CR
03/2018,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"139.921,94",CR,"0,00","68.616,47","208.538,41",CR
03/2018,BANESPREV,2005003956,CV,3113010000,ATIVOS,"139.707,38",CR,"0,00","68.582,14","208.289,52",CR
03/2018,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"139.707,38",CR,"0,00","68.582,14","208.289,52",CR
03/2018,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"214,56",CR,"0,00","34,33","248,89",CR
03/2018,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"214,56",CR,"0,00","34,33","248,89",CR
03/2018,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"7.700,08",CR,"0,00","5.511,12","13.211,20",CR
03/2018,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.700,08",CR,"0,00","5.511,12","13.211,20",CR
03/2018,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-356.118,83",DV,"99.278,07","39.778,80","-415.618,10",DV
03/2018,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.086,58",DV,"9.043,29","0,00","-27.129,87",DV
03/2018,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-17.600,58",DV,"8.800,29","0,00","-26.400,87",DV
03/2018,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-486,00",DV,"243,00","0,00","-729,00",DV
03/2018,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.908,00",DV,"0,00","0,00","-1.908,00",DV
03/2018,BANESPREV,2005003956,CV,3222000000,AUXILIOS,"-1.908,00",DV,"0,00","0,00","-1.908,00",DV
03/2018,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-336.124,25",DV,"90.234,78","39.778,80","-386.580,23",DV
03/2018,BANESPREV,2005003956,CV,3231000000,RESGATE,"-336.124,25",DV,"90.234,78","39.778,80","-386.580,23",DV
03/2018,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"254.099,45",CR,"0,00","96.791,79","350.891,24",CR
03/2018,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"254.099,45",CR,"0,00","96.791,79","350.891,24",CR
03/2018,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-51.514,62",DV,"110.901,32","1.880,27","-160.535,67",DV
03/2018,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-20.270,13",DV,"15.300,61","0,00","-35.570,74",DV
03/2018,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"125.149,69","125.149,69","0,00",CR
03/2018,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"312.986,01",CR,"12,54","125.137,15","438.110,62",CR
03/2018,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"94.521,68",CR,"0,00","36.725,87","131.247,55",CR
03/2018,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"94.521,68",CR,"0,00","36.725,87","131.247,55",CR
03/2018,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"211.514,02",CR,"0,00","86.513,07","298.027,09",CR
03/2018,BANESPREV,2005003956,CV,5141000000,FUNDOS,"211.514,02",CR,"0,00","86.513,07","298.027,09",CR
03/2018,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"6.024,32",CR,"0,00","2.870,02","8.894,34",CR
03/2018,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"205.489,70",CR,"0,00","83.643,05","289.132,75",CR
03/2018,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.950,31",CR,"12,54","1.898,21","8.835,98",CR
03/2018,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS,"6.950,31",CR,"12,54","1.898,21","8.835,98",CR
03/2018,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-52.796,39",DV,"25.709,11","0,00","-78.505,50",DV
03/2018,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-7.526,98",DV,"2.459,02","0,00","-9.986,00",DV
03/2018,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.526,98",DV,"2.459,02","0,00","-9.986,00",DV
03/2018,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-44.635,72",DV,"23.231,24","0,00","-67.866,96",DV
03/2018,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-44.635,72",DV,"23.231,24","0,00","-67.866,96",DV
03/2018,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-0,07",DV,"0,00","0,00","-0,07",DV
03/2018,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-44.635,65",DV,"23.231,24","0,00","-67.866,89",DV
03/2018,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-633,69",DV,"18,85","0,00","-652,54",DV
03/2018,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS,"-633,69",DV,"18,85","0,00","-652,54",DV
03/2018,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.503,64",DV,"2.421,31","0,00","-6.924,95",DV
03/2018,BANESPREV,2005003956,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.586,53",DV,"214,94","12,54","-1.788,93",DV
03/2018,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-254.099,45",DV,"96.791,79","0,00","-350.891,24",DV
03/2018,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.456.040.801,21",DV,"400.376.459,14","382.076.693,87","6.474.340.566,48",DV
03/2018,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"26.803,51",DV,"225.890.933,74","225.898.914,19","18.823,06",DV
03/2018,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"26.803,51",DV,"225.890.933,74","225.898.914,19","18.823,06",DV
03/2018,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.456.013.997,70",DV,"174.485.525,40","156.177.779,68","6.474.321.743,42",DV
03/2018,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDÊNCIAL,"20.009.212,80",DV,"591.696,60","574.695,15","20.026.214,25",DV
03/2018,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
03/2018,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
03/2018,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
03/2018,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"27.195,96",DV,"0,00","106,26","27.089,70",DV
03/2018,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.503.906,18",DV,"218.635,52","124.763,85","17.597.777,85",DV
03/2018,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"2.478.110,66",DV,"73.061,08","149.825,04","2.401.346,70",DV
03/2018,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"435.749,08",DV,"64.240,12","0,00","499.989,20",DV
03/2018,BANESPREV,2006007556,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","435.749,08",DV,"64.240,12","0,00","499.989,20",DV
03/2018,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.435.569.035,82",DV,"173.829.588,68","155.603.084,53","6.453.795.539,97",DV
03/2018,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.408.446.148,63",DV,"168.693.237,85","152.780.290,05","6.424.359.096,43",DV
03/2018,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.408.446.148,63",DV,"168.693.237,85","152.780.290,05","6.424.359.096,43",DV
03/2018,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.122.887,19",DV,"5.136.350,83","2.822.794,48","29.436.443,54",DV
03/2018,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS,"26.964.149,82",DV,"5.127.663,78","2.809.576,23","29.282.237,37",DV
03/2018,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"158.737,37",DV,"8.687,05","13.218,25","154.206,17",DV
03/2018,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.456.040.801,21",CR,"115.554.298,60","133.854.063,87","6.474.340.566,48",CR
03/2018,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.667.788,15",CR,"88.489.457,89","88.562.251,26","9.740.581,52",CR
03/2018,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"9.402.784,48",CR,"84.834.685,68","84.775.881,73","9.343.980,53",CR
03/2018,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"3.071.196,12",CR,"72.662.281,99","72.682.140,81","3.091.054,94",CR
03/2018,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.320.968,59",CR,"6.331.445,30","6.255.876,46","6.245.399,75",CR
03/2018,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"10.619,77",CR,"5.840.958,39","5.837.864,46","7.525,84",CR
03/2018,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"265.003,67",CR,"3.654.772,21","3.786.369,53","396.600,99",CR
03/2018,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.456,35",CR,"3.424.224,89","3.419.567,96","29.799,42",CR
03/2018,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS,"34.456,35",CR,"3.424.224,89","3.419.567,96","29.799,42",CR
03/2018,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"230.547,32",CR,"230.547,32","366.801,57","366.801,57",CR
03/2018,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"487.576.553,74",CR,"124.763,85","4.112.994,61","491.564.784,50",CR
03/2018,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"487.576.553,74",CR,"124.763,85","4.112.994,61","491.564.784,50",CR
03/2018,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"487.576.553,74",CR,"124.763,85","4.112.994,61","491.564.784,50",CR
03/2018,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.958.796.459,32",CR,"26.940.076,86","41.178.818,00","5.973.035.200,46",CR
03/2018,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.958.255.092,86",CR,"26.899.106,86","41.053.678,85","5.972.409.664,85",CR
03/2018,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.427.165.298,64",CR,"8.339.647,80","3.934.760,73","6.422.760.411,57",CR
03/2018,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.406.286.482,99",CR,"1.769.053,09","3.883.884,05","7.408.401.313,95",CR
03/2018,BANESPREV,2006007556,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.406.286.482,99",CR,"1.769.053,09","3.883.884,05","7.408.401.313,95",CR
03/2018,BANESPREV,2006007556,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","6.222.779.256,44",CR,"0,00","3.883.884,05","6.226.663.140,49",CR
03/2018,BANESPREV,2006007556,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.183.507.226,55",CR,"1.769.053,09","0,00","1.181.738.173,46",CR
03/2018,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"5.044.108,46",CR,"0,00","50.876,68","5.094.985,14",CR
03/2018,BANESPREV,2006007556,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.044.108,46",CR,"0,00","50.876,68","5.094.985,14",CR
03/2018,BANESPREV,2006007556,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","5.044.108,46",CR,"0,00","50.876,68","5.094.985,14",CR
03/2018,BANESPREV,2006007556,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-984.165.292,81",DV,"6.570.594,71","0,00","-990.735.887,52",DV
03/2018,BANESPREV,2006007556,BD,2311030100,(-)SERVIÇO PASSADO,"-984.165.292,81",DV,"6.570.594,71","0,00","-990.735.887,52",DV
03/2018,BANESPREV,2006007556,BD,2311030101,(-)PATROCINADOR(ES),"-984.165.292,81",DV,"6.570.594,71","0,00","-990.735.887,52",DV
03/2018,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-468.910.205,78",DV,"18.559.459,06","37.118.918,12","-450.350.746,72",DV
03/2018,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-468.910.205,78",DV,"18.559.459,06","37.118.918,12","-450.350.746,72",DV
03/2018,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"18.559.459,06","18.559.459,06","0,00",CR
03/2018,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"18.559.459,06","18.559.459,06","0,00",CR
03/2018,BANESPREV,2006007556,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-468.910.205,78",DV,"0,00","18.559.459,06","-450.350.746,72",DV
03/2018,BANESPREV,2006007556,BD,2320000000,FUNDOS,"541.366,46",CR,"40.970,00","125.139,15","625.535,61",CR
03/2018,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS,"435.749,08",CR,"0,00","64.240,12","499.989,20",CR
03/2018,BANESPREV,2006007556,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","435.749,08",CR,"0,00","64.240,12","499.989,20",CR
03/2018,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"105.617,38",CR,"40.970,00","60.899,03","125.546,41",CR
03/2018,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"99.712.673,44","99.712.673,44","0,00",CR
03/2018,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"681.468,93",CR,"0,00","342.325,92","1.023.794,85",CR
03/2018,BANESPREV,2006007556,BD,3110000000,CORRENTES,"600.000,00",CR,"0,00","300.000,00","900.000,00",CR
03/2018,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"600.000,00",CR,"0,00","300.000,00","900.000,00",CR
03/2018,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"600.000,00",CR,"0,00","300.000,00","900.000,00",CR
03/2018,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"81.468,93",CR,"0,00","42.325,92","123.794,85",CR
03/2018,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-144.006.848,28",DV,"72.754.409,10","166.792,29","-216.594.465,09",DV
03/2018,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-144.006.848,28",DV,"72.754.409,10","166.792,29","-216.594.465,09",DV
03/2018,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-116.139.669,96",DV,"58.980.643,44","99.355,84","-175.020.957,56",DV
03/2018,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-789.642,78",DV,"367.083,35","0,00","-1.156.726,13",DV
03/2018,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-27.077.535,54",DV,"13.406.682,31","67.436,45","-40.416.781,40",DV
03/2018,BANESPREV,2006007556,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-11.175.083,12",DV,"4.121.759,67","75.510,64","-15.221.332,15",DV
03/2018,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-684.845,64",DV,"342.284,88","0,00","-1.027.130,52",DV
03/2018,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-684.845,64",DV,"342.284,88","0,00","-1.027.130,52",DV
03/2018,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"171.339.022,99",CR,"0,00","90.788.396,79","262.127.419,78",CR
03/2018,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"171.339.022,99",CR,"0,00","90.788.396,79","262.127.419,78",CR
03/2018,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.241.259,41",DV,"3.934.760,73","8.339.647,80","1.163.627,66",CR
03/2018,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-12.912.455,47",DV,"18.559.459,06","0,00","-31.471.914,53",DV
03/2018,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.281.007,11","94.281.007,11","0,00",CR
03/2018,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"176.760.490,64",CR,"40.970,00","94.240.037,11","270.959.557,75",CR
03/2018,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"176.043.285,24",CR,"0,00","93.811.637,85","269.854.923,09",CR
03/2018,BANESPREV,2006007556,BD,5141000000,FUNDOS,"176.043.285,24",CR,"0,00","93.811.637,85","269.854.923,09",CR
03/2018,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"176.043.285,24",CR,"0,00","93.811.637,85","269.854.923,09",CR
03/2018,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"717.205,40",CR,"40.970,00","428.399,26","1.104.634,66",CR
03/2018,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS,"713.868,83",CR,"40.970,00","426.783,78","1.099.682,61",CR
03/2018,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"3.336,57",CR,"0,00","1.615,48","4.952,05",CR
03/2018,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.026.889,24",DV,"3.017.090,05","0,00","-8.043.979,29",DV
03/2018,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.938.329,37",DV,"3.017.090,05","0,00","-7.955.419,42",DV
03/2018,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-4.938.329,37",DV,"3.017.090,05","0,00","-7.955.419,42",DV
03/2018,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-4.938.329,37",DV,"3.017.090,05","0,00","-7.955.419,42",DV
03/2018,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-88.559,87",DV,"0,00","0,00","-88.559,87",DV
03/2018,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS,"-88.559,87",DV,"0,00","0,00","-88.559,87",DV
03/2018,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-429.422,56",DV,"373.651,24","0,00","-803.073,80",DV
03/2018,BANESPREV,2006007556,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","34.844,15",CR,"60.899,03","40.970,00","14.915,12",CR
03/2018,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-171.339.022,99",DV,"90.788.396,79","0,00","-262.127.419,78",DV
03/2018,BANESPREV,2015001565,BD,1000000000,ATIVO,"122.783.849,04",DV,"7.982.025,33","8.846.519,90","121.919.354,47",DV
03/2018,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"728,34",DV,"5.297.761,56","5.297.761,56","728,34",DV
03/2018,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"728,34",DV,"5.297.761,56","5.297.761,56","728,34",DV
03/2018,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"122.783.120,70",DV,"2.684.263,77","3.548.758,34","121.918.626,13",DV
03/2018,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDÊNCIAL,"45.703,36",DV,"4.064,18","4.064,18","45.703,36",DV
03/2018,BANESPREV,2015001565,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"4.064,18","4.064,18","0,00",DV
03/2018,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"45.703,36",DV,"0,00","0,00","45.703,36",DV
03/2018,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"458.680,20",DV,"0,00","8.804,29","449.875,91",DV
03/2018,BANESPREV,2015001565,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","458.680,20",DV,"0,00","8.804,29","449.875,91",DV
03/2018,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"122.278.737,14",DV,"2.680.199,59","3.535.889,87","121.423.046,86",DV
03/2018,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"22.907.003,89",DV,"162.541,33","4.171,03","23.065.374,19",DV
03/2018,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"22.907.003,89",DV,"162.541,33","4.171,03","23.065.374,19",DV
03/2018,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"99.371.733,25",DV,"2.517.658,26","3.531.718,84","98.357.672,67",DV
03/2018,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"99.371.733,25",DV,"2.517.658,26","3.531.718,84","98.357.672,67",DV
03/2018,BANESPREV,2015001565,BD,2000000000,PASSIVO,"122.783.849,04",CR,"3.035.164,13","2.170.669,56","121.919.354,47",CR
03/2018,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"170.059,57",CR,"1.959.010,84","1.968.241,72","179.290,45",CR
03/2018,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"165.772,88",CR,"1.949.260,64","1.958.690,37","175.202,61",CR
03/2018,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"55.547,35",CR,"1.816.867,92","1.826.683,54","65.362,97",CR
03/2018,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"110.225,53",CR,"110.225,53","109.839,64","109.839,64",CR
03/2018,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.167,19","22.167,19","0,00",CR
03/2018,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"4.286,69",CR,"9.750,20","9.551,35","4.087,84",CR
03/2018,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.463,51","5.463,51","0,00",CR
03/2018,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"5.463,51","5.463,51","0,00",CR
03/2018,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.286,69",CR,"4.286,69","4.087,84","4.087,84",CR
03/2018,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"122.613.789,47",CR,"1.076.153,29","202.427,84","121.740.064,02",CR
03/2018,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"122.155.109,27",CR,"1.067.349,00","202.427,84","121.290.188,11",CR
03/2018,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"126.438.426,85",CR,"966.135,08","0,00","125.472.291,77",CR
03/2018,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"176.646.847,01",CR,"650.838,86","0,00","175.996.008,15",CR
03/2018,BANESPREV,2015001565,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","176.646.847,01",CR,"650.838,86","0,00","175.996.008,15",CR
03/2018,BANESPREV,2015001565,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","137.266.966,60",CR,"458.735,20","0,00","136.808.231,40",CR
03/2018,BANESPREV,2015001565,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","39.379.880,41",CR,"192.103,66","0,00","39.187.776,75",CR
03/2018,BANESPREV,2015001565,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-50.208.420,16",DV,"315.296,22","0,00","-50.523.716,38",DV
03/2018,BANESPREV,2015001565,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-50.208.420,16",DV,"315.296,22","0,00","-50.523.716,38",DV
03/2018,BANESPREV,2015001565,BD,2311030201,(-)PATROCINADOR(ES),"-50.208.420,16",DV,"315.296,22","0,00","-50.523.716,38",DV
03/2018,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"-4.283.317,58",DV,"101.213,92","202.427,84","-4.182.103,66",DV
03/2018,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"-4.283.317,58",DV,"101.213,92","202.427,84","-4.182.103,66",DV
03/2018,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"101.213,92","101.213,92","0,00",CR
03/2018,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"101.213,92","101.213,92","0,00",CR
03/2018,BANESPREV,2015001565,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-4.283.317,58",DV,"0,00","101.213,92","-4.182.103,66",DV
03/2018,BANESPREV,2015001565,BD,2320000000,FUNDOS,"458.680,20",CR,"8.804,29","0,00","449.875,91",CR
03/2018,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS,"458.680,20",CR,"8.804,29","0,00","449.875,91",CR
03/2018,BANESPREV,2015001565,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","458.680,20",CR,"8.804,29","0,00","449.875,91",CR
03/2018,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.926.498,13","1.926.498,13","0,00",CR
03/2018,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"103.186,80",CR,"0,00","51.555,80","154.742,60",CR
03/2018,BANESPREV,2015001565,BD,3110000000,CORRENTES,"103.186,80",CR,"0,00","51.555,80","154.742,60",CR
03/2018,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"103.186,80",CR,"0,00","51.555,80","154.742,60",CR
03/2018,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"103.186,80",CR,"0,00","51.555,80","154.742,60",CR
03/2018,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"103.186,80",CR,"0,00","51.555,80","154.742,60",CR
03/2018,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-3.644.780,47",DV,"1.825.284,21","13.591,87","-5.456.472,81",DV
03/2018,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.644.780,47",DV,"1.825.284,21","13.591,87","-5.456.472,81",DV
03/2018,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.753.866,78",DV,"1.372.292,96","0,00","-4.126.159,74",DV
03/2018,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-890.913,69",DV,"452.991,25","13.591,87","-1.330.313,07",DV
03/2018,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.220.179,38",CR,"0,00","895.215,38","3.115.394,76",CR
03/2018,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.220.179,38",CR,"0,00","895.215,38","3.115.394,76",CR
03/2018,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.692.221,65",CR,"0,00","966.135,08","2.658.356,73",CR
03/2018,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-370.807,36",DV,"101.213,92","0,00","-472.021,28",DV
03/2018,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"914.279,07","914.279,07","0,00",CR
03/2018,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.356.330,37",CR,"0,00","914.279,07","3.270.609,44",CR
03/2018,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"421.773,64",CR,"0,00","162.541,33","584.314,97",CR
03/2018,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"421.773,64",CR,"0,00","162.541,33","584.314,97",CR
03/2018,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.934.556,73",CR,"0,00","751.737,74","2.686.294,47",CR
03/2018,BANESPREV,2015001565,BD,5141000000,FUNDOS,"1.934.556,73",CR,"0,00","751.737,74","2.686.294,47",CR
03/2018,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"1.934.556,73",CR,"0,00","751.737,74","2.686.294,47",CR
03/2018,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-127.891,22",DV,"14.975,85","0,00","-142.867,07",DV
03/2018,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-29.841,84",DV,"4.171,03","0,00","-34.012,87",DV
03/2018,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.841,84",DV,"4.171,03","0,00","-34.012,87",DV
03/2018,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-98.049,38",DV,"10.804,82","0,00","-108.854,20",DV
03/2018,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-98.049,38",DV,"10.804,82","0,00","-108.854,20",DV
03/2018,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-98.049,38",DV,"10.804,82","0,00","-108.854,20",DV
03/2018,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.259,77",DV,"4.087,84","0,00","-12.347,61",DV
03/2018,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.220.179,38",DV,"895.215,38","0,00","-3.115.394,76",DV
03/2018,BANESPREV,2015001638,BD,1000000000,ATIVO,"94.352.504,12",DV,"6.225.974,61","6.659.329,31","93.919.149,42",DV
03/2018,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"21.827,33",DV,"4.401.127,29","4.401.127,29","21.827,33",DV
03/2018,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"21.827,33",DV,"4.401.127,29","4.401.127,29","21.827,33",DV
03/2018,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"94.330.676,79",DV,"1.824.847,32","2.258.202,02","93.897.322,09",DV
03/2018,BANESPREV,2015001638,BD,1210000000,GESTÃO PREVIDÊNCIAL,"10.260,06",DV,"0,00","0,00","10.260,06",DV
03/2018,BANESPREV,2015001638,BD,1219000000,OUTROS REALIZÁVEIS,"10.260,06",DV,"0,00","0,00","10.260,06",DV
03/2018,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"175.762,53",DV,"0,00","6.088,60","169.673,93",DV
03/2018,BANESPREV,2015001638,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","175.762,53",DV,"0,00","6.088,60","169.673,93",DV
03/2018,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"94.144.654,20",DV,"1.824.847,32","2.252.113,42","93.717.388,10",DV
03/2018,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"17.414.680,22",DV,"123.558,88","3.158,27","17.535.080,83",DV
03/2018,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.414.680,22",DV,"123.558,88","3.158,27","17.535.080,83",DV
03/2018,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"76.729.973,98",DV,"1.701.288,44","2.248.955,15","76.182.307,27",DV
03/2018,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"76.729.973,98",DV,"1.701.288,44","2.248.955,15","76.182.307,27",DV
03/2018,BANESPREV,2015001638,BD,2000000000,PASSIVO,"94.352.504,12",CR,"3.467.529,13","3.034.174,43","93.919.149,42",CR
03/2018,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"137.746,92",CR,"2.849.504,25","2.866.039,03","154.281,70",CR
03/2018,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"134.095,62",CR,"2.845.852,95","2.862.549,93","150.792,60",CR
03/2018,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"57.702,05",CR,"2.751.711,12","2.769.093,90","75.084,83",CR
03/2018,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"76.393,57",CR,"76.393,57","75.707,77","75.707,77",CR
03/2018,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.748,26","17.748,26","0,00",CR
03/2018,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"3.651,30",CR,"3.651,30","3.489,10","3.489,10",CR
03/2018,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.651,30",CR,"3.651,30","3.489,10","3.489,10",CR
03/2018,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"94.214.757,20",CR,"618.024,88","168.135,40","93.764.867,72",CR
03/2018,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"94.038.994,67",CR,"611.936,28","168.135,40","93.595.193,79",CR
03/2018,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"96.416.313,60",CR,"527.868,58","0,00","95.888.445,02",CR
03/2018,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"107.486.465,56",CR,"458.350,81","0,00","107.028.114,75",CR
03/2018,BANESPREV,2015001638,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","107.486.465,56",CR,"458.350,81","0,00","107.028.114,75",CR
03/2018,BANESPREV,2015001638,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","107.409.807,33",CR,"457.552,25","0,00","106.952.255,08",CR
03/2018,BANESPREV,2015001638,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","76.658,23",CR,"798,56","0,00","75.859,67",CR
03/2018,BANESPREV,2015001638,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-11.070.151,96",DV,"69.517,77","0,00","-11.139.669,73",DV
03/2018,BANESPREV,2015001638,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-11.070.151,96",DV,"69.517,77","0,00","-11.139.669,73",DV
03/2018,BANESPREV,2015001638,BD,2311030201,(-)PATROCINADOR(ES),"-11.070.151,96",DV,"69.517,77","0,00","-11.139.669,73",DV
03/2018,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.377.318,93",DV,"84.067,70","168.135,40","-2.293.251,23",DV
03/2018,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-2.377.318,93",DV,"84.067,70","168.135,40","-2.293.251,23",DV
03/2018,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"84.067,70","84.067,70","0,00",CR
03/2018,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"84.067,70","84.067,70","0,00",CR
03/2018,BANESPREV,2015001638,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-2.377.318,93",DV,"0,00","84.067,70","-2.293.251,23",DV
03/2018,BANESPREV,2015001638,BD,2320000000,FUNDOS,"175.762,53",CR,"6.088,60","0,00","169.673,93",CR
03/2018,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS,"175.762,53",CR,"6.088,60","0,00","169.673,93",CR
03/2018,BANESPREV,2015001638,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","175.762,53",CR,"6.088,60","0,00","169.673,93",CR
03/2018,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.821.787,56","1.821.787,56","0,00",CR
03/2018,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-2.256.519,44",DV,"1.737.719,86","604.381,14","-3.389.858,16",DV
03/2018,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.256.519,44",DV,"1.737.719,86","604.381,14","-3.389.858,16",DV
03/2018,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.253.959,54",DV,"1.733.659,63","601.600,86","-3.386.018,31",DV
03/2018,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-2.559,90",DV,"4.060,23","2.780,28","-3.839,85",DV
03/2018,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.701.207,64",CR,"0,00","689.537,84","2.390.745,48",CR
03/2018,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.701.207,64",CR,"0,00","689.537,84","2.390.745,48",CR
03/2018,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"881.659,31",CR,"0,00","527.868,58","1.409.527,89",CR
03/2018,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-326.347,51",DV,"84.067,70","0,00","-410.415,21",DV
03/2018,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"704.554,28","704.554,28","0,00",CR
03/2018,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.816.941,70",CR,"0,00","704.554,28","2.521.495,98",CR
03/2018,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"335.785,34",CR,"0,00","123.558,88","459.344,22",CR
03/2018,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"335.785,34",CR,"0,00","123.558,88","459.344,22",CR
03/2018,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.481.156,36",CR,"0,00","580.995,40","2.062.151,76",CR
03/2018,BANESPREV,2015001638,BD,5141000000,FUNDOS,"1.481.156,36",CR,"0,00","580.995,40","2.062.151,76",CR
03/2018,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"1.481.156,36",CR,"0,00","580.995,40","2.062.151,76",CR
03/2018,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-101.731,29",DV,"11.527,34","0,00","-113.258,63",DV
03/2018,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-26.418,71",DV,"3.158,27","0,00","-29.576,98",DV
03/2018,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-26.418,71",DV,"3.158,27","0,00","-29.576,98",DV
03/2018,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-75.312,58",DV,"8.369,07","0,00","-83.681,65",DV
03/2018,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-75.312,58",DV,"8.369,07","0,00","-83.681,65",DV
03/2018,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-75.312,58",DV,"8.369,07","0,00","-83.681,65",DV
03/2018,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.002,77",DV,"3.489,10","0,00","-17.491,87",DV
03/2018,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.701.207,64",DV,"689.537,84","0,00","-2.390.745,48",DV
03/2018,BANESPREV,2015001719,BD,1000000000,ATIVO,"85.843.781,99",DV,"7.784.567,73","8.429.097,79","85.199.251,93",DV
03/2018,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"297,09",DV,"5.878.353,08","5.878.353,08","297,09",DV
03/2018,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"297,09",DV,"5.878.353,08","5.878.353,08","297,09",DV
03/2018,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"85.843.484,90",DV,"1.906.214,65","2.550.744,71","85.198.954,84",DV
03/2018,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDÊNCIAL,"41.975,66",DV,"79,03","495,46","41.559,23",DV
03/2018,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"41.975,66",DV,"79,03","495,46","41.559,23",DV
03/2018,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"267.447,40",DV,"0,00","6.489,55","260.957,85",DV
03/2018,BANESPREV,2015001719,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","267.447,40",DV,"0,00","6.489,55","260.957,85",DV
03/2018,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"85.534.061,84",DV,"1.906.135,62","2.543.759,70","84.896.437,76",DV
03/2018,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"15.970.617,47",DV,"113.317,88","2.902,30","16.081.033,05",DV
03/2018,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.970.617,47",DV,"113.317,88","2.902,30","16.081.033,05",DV
03/2018,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"69.562.069,92",DV,"1.792.105,37","2.539.462,12","68.814.713,17",DV
03/2018,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"69.562.069,92",DV,"1.792.105,37","2.539.462,12","68.814.713,17",DV
03/2018,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.374,45",DV,"712,37","1.395,28","691,54",DV
03/2018,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS,"1.374,45",DV,"712,37","1.395,28","691,54",DV
03/2018,BANESPREV,2015001719,BD,2000000000,PASSIVO,"85.843.781,99",CR,"2.859.589,82","2.215.059,76","85.199.251,93",CR
03/2018,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"91.556,73",CR,"2.077.129,44","2.076.293,27","90.720,56",CR
03/2018,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"87.994,47",CR,"2.073.567,18","2.072.874,55","87.301,84",CR
03/2018,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"8.543,12",CR,"1.978.122,99","1.983.768,03","14.188,16",CR
03/2018,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"79.451,35",CR,"79.451,35","73.113,68","73.113,68",CR
03/2018,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"15.992,84","15.992,84","0,00",CR
03/2018,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"3.562,26",CR,"3.562,26","3.418,72","3.418,72",CR
03/2018,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,43",CR,"0,43","0,27","0,27",CR
03/2018,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS,"0,43",CR,"0,43","0,27","0,27",CR
03/2018,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.561,83",CR,"3.561,83","3.418,45","3.418,45",CR
03/2018,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"85.752.225,26",CR,"782.460,38","138.766,49","85.108.531,37",CR
03/2018,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"85.484.722,23",CR,"775.968,58","138.762,76","84.847.516,41",CR
03/2018,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"89.365.801,67",CR,"706.587,20","0,00","88.659.214,47",CR
03/2018,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"105.091.848,47",CR,"608.706,85","0,00","104.483.141,62",CR
03/2018,BANESPREV,2015001719,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","105.091.848,47",CR,"608.706,85","0,00","104.483.141,62",CR
03/2018,BANESPREV,2015001719,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","102.561.262,60",CR,"583.905,96","0,00","101.977.356,64",CR
03/2018,BANESPREV,2015001719,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.530.585,87",CR,"24.800,89","0,00","2.505.784,98",CR
03/2018,BANESPREV,2015001719,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-15.726.046,80",DV,"97.880,35","0,00","-15.823.927,15",DV
03/2018,BANESPREV,2015001719,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-15.726.046,80",DV,"97.880,35","0,00","-15.823.927,15",DV
03/2018,BANESPREV,2015001719,BD,2311030201,(-)PATROCINADOR(ES),"-15.726.046,80",DV,"97.880,35","0,00","-15.823.927,15",DV
03/2018,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"-3.881.079,44",DV,"69.381,38","138.762,76","-3.811.698,06",DV
03/2018,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"-3.881.079,44",DV,"69.381,38","138.762,76","-3.811.698,06",DV
03/2018,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"69.381,38","69.381,38","0,00",CR
03/2018,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"69.381,38","69.381,38","0,00",CR
03/2018,BANESPREV,2015001719,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-3.881.079,44",DV,"0,00","69.381,38","-3.811.698,06",DV
03/2018,BANESPREV,2015001719,BD,2320000000,FUNDOS,"267.503,03",CR,"6.491,80","3,73","261.014,96",CR
03/2018,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS,"267.447,40",CR,"6.489,55","0,00","260.957,85",CR
03/2018,BANESPREV,2015001719,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","267.447,40",CR,"6.489,55","0,00","260.957,85",CR
03/2018,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"55,63",CR,"2,25","3,73","57,11",CR
03/2018,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.053.644,87","2.053.644,87","0,00",CR
03/2018,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"212.944,75",CR,"0,00","106.091,43","319.036,18",CR
03/2018,BANESPREV,2015001719,BD,3110000000,CORRENTES,"212.944,75",CR,"0,00","106.091,43","319.036,18",CR
03/2018,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"212.944,75",CR,"0,00","106.091,43","319.036,18",CR
03/2018,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"212.944,75",CR,"0,00","106.091,43","319.036,18",CR
03/2018,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"212.944,75",CR,"0,00","106.091,43","319.036,18",CR
03/2018,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-2.767.483,89",DV,"1.984.263,49","615.363,92","-4.136.383,46",DV
03/2018,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.767.483,89",DV,"1.984.263,49","615.363,92","-4.136.383,46",DV
03/2018,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.681.966,77",DV,"1.926.394,93","600.253,92","-4.008.107,78",DV
03/2018,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-85.517,12",DV,"57.868,56","15.110,00","-128.275,68",DV
03/2018,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.558.451,40",CR,"0,00","625.602,32","2.184.053,72",CR
03/2018,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.558.451,40",CR,"0,00","625.602,32","2.184.053,72",CR
03/2018,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.377.383,04",CR,"0,00","706.587,20","2.083.970,24",CR
03/2018,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-381.295,30",DV,"69.381,38","0,00","-450.676,68",DV
03/2018,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"639.489,02","639.489,02","0,00",CR
03/2018,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.658.880,11",CR,"2,25","639.486,77","2.298.364,63",CR
03/2018,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"311.127,16",CR,"0,00","113.317,88","424.445,04",CR
03/2018,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"311.127,16",CR,"0,00","113.317,88","424.445,04",CR
03/2018,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.347.701,95",CR,"0,00","526.154,16","1.873.856,11",CR
03/2018,BANESPREV,2015001719,BD,5141000000,FUNDOS,"1.347.701,95",CR,"0,00","526.154,16","1.873.856,11",CR
03/2018,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"1.347.701,95",CR,"0,00","526.154,16","1.873.856,11",CR
03/2018,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"51,00",CR,"2,25","14,73","63,48",CR
03/2018,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS,"51,00",CR,"2,25","14,73","63,48",CR
03/2018,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-93.524,08",DV,"10.462,00","0,00","-103.986,08",DV
03/2018,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-25.043,33",DV,"2.902,30","0,00","-27.945,63",DV
03/2018,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.043,33",DV,"2.902,30","0,00","-27.945,63",DV
03/2018,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-68.480,75",DV,"7.559,70","0,00","-76.040,45",DV
03/2018,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-68.480,75",DV,"7.559,70","0,00","-76.040,45",DV
03/2018,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-68.480,75",DV,"7.559,70","0,00","-76.040,45",DV
03/2018,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.895,21",DV,"3.418,72","0,00","-10.313,93",DV
03/2018,BANESPREV,2015001719,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-9,42",DV,"3,73","2,25","-10,90",DV
03/2018,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.558.451,40",DV,"625.602,32","0,00","-2.184.053,72",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.323.310.777,19",DV,"304.365.542,98","309.141.752,52","2.318.534.567,65",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"461.082,36",DV,"48.398.574,50","48.401.283,39","458.373,47",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"461.082,36",DV,"48.398.574,50","48.401.283,39","458.373,47",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.322.849.694,83",DV,"255.966.968,48","260.740.469,13","2.318.076.194,18",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDÊNCIAL,"204.419.964,73",DV,"30.838.334,70","32.181.635,53","203.076.663,90",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.244.317,31",DV,"12.535.456,37","12.683.772,87","38.096.000,81",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"12.273.523,69","12.273.523,69","0,00",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.250.517,49","5.250.517,49","0,00",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"7.010.579,50","7.010.579,50","0,00",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"12.426,70","12.426,70","0,00",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"37.922,61",DV,"6.147,10","8.014,36","36.055,35",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"24.516,03",DV,"4.663,64","6.238,55","22.941,12",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"13.406,58",DV,"1.483,46","1.775,81","13.114,23",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.206.394,70",DV,"255.785,58","402.234,82","38.059.945,46",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.206.394,70",DV,"255.785,58","402.234,82","38.059.945,46",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"53.666,54",DV,"66.645,51","2.115,37","118.196,68",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.499.641,24",DV,"9.222.778,54","11.320.100,49","143.402.319,29",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"20.622.339,64",DV,"9.013.454,28","8.175.646,80","21.460.147,12",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"10.210.156,70",DV,"44.553,24","0,00","10.254.709,94",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","10.210.156,70",DV,"44.553,24","0,00","10.254.709,94",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.108.219.573,40",DV,"225.084.080,54","228.558.833,60","2.104.744.820,34",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.205.943.625,92",DV,"181.670.537,33","171.958.439,32","1.215.655.723,93",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.205.943.625,92",DV,"181.670.537,33","171.958.439,32","1.215.655.723,93",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"219.244.014,05",DV,"9.977.522,94","5.899.447,49","223.322.089,50",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"71.095.774,47",DV,"789.804,33","333.525,22","71.552.053,58",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"148.148.239,58",DV,"9.187.718,61","5.565.922,27","151.770.035,92",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES,"151.169.052,14",DV,"6.153.791,22","6.783.443,27","150.539.400,09",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"35.298.366,69",DV,"646.571,17","1.255.213,59","34.689.724,27",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS,"105.957.885,95",DV,"5.086.528,71","5.003.525,34","106.040.889,32",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"9.912.799,50",DV,"420.691,34","524.704,34","9.808.786,50",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"455.951.116,82",DV,"24.763.569,58","42.855.869,72","437.858.816,68",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"299.048.924,41",DV,"22.666.608,80","39.041.508,81","282.674.024,40",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"44.323.058,15",DV,"20.000,00","716.615,24","43.626.442,91",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1234070000,MULTIMERCADO,"102.681.014,02",DV,"1.916.015,67","2.633.799,65","101.963.230,04",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"6.195.371,22",DV,"92.211,29","341.916,90","5.945.665,61",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"3.702.749,02",DV,"68.733,82","122.029,12","3.649.453,72",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"70.945.434,08",DV,"550.099,87","627.576,20","70.867.957,75",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"70.945.434,08",DV,"550.099,87","627.576,20","70.867.957,75",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"26.951,96",DV,"165,57","195,57","26.921,96",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"57.419.596,60",DV,"493.239,15","559.051,92","57.353.783,83",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.498.885,52",DV,"56.695,15","68.328,71","13.487.251,96",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.946.512,77",DV,"1.968.559,60","434.057,60","6.481.014,77",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS,"4.946.512,77",DV,"1.968.559,60","434.057,60","6.481.014,77",DV
03/2018,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
03/2018,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.323.310.777,19",CR,"64.735.379,91","59.959.170,37","2.318.534.567,65",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.016.860,57",CR,"48.351.421,17","48.505.608,72","8.171.048,12",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"6.168.154,05",CR,"43.569.196,98","44.916.548,64","7.515.505,71",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"3.233.220,08",CR,"11.858.329,22","13.486.014,89","4.860.905,75",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"1.197.520,85",CR,"1.203.975,51","1.207.239,16","1.200.784,50",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.737.413,12",CR,"30.506.892,25","30.223.294,59","1.453.815,46",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"1.848.706,52",CR,"4.782.224,19","3.589.060,08","655.542,41",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2133000000,AÇÕES,"1.319.182,09",CR,"2.814.632,21","1.495.450,12","0,00",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2133020000,COMPANHIAS ABERTAS,"1.319.182,09",CR,"2.814.632,21","1.495.450,12","0,00",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.797.211,26","1.797.211,26","0,00",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"1.632.000,00","1.632.000,00","0,00",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2134040000,AÇÕES,"0,00",CR,"20.000,00","20.000,00","0,00",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2134070000,MULTIMERCADO,"0,00",CR,"53.000,00","53.000,00","0,00",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"92.211,26","92.211,26","0,00",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"77.784,02",CR,"27.921,43","25.404,64","75.267,23",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"77.784,02",CR,"27.921,43","25.404,64","75.267,23",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"26.588,80",CR,"27.375,67","25.404,64","24.617,77",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"51.195,22",CR,"545,76","0,00","50.649,46",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"380.464,71",CR,"81.157,52","205.961,37","505.268,56",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS,"380.464,71",CR,"81.157,52","205.961,37","505.268,56",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"71.275,70",CR,"61.301,77","65.032,69","75.006,62",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"262.754.669,74",CR,"13.167.676,32","0,00","249.586.993,42",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"262.754.669,74",CR,"13.167.676,32","0,00","249.586.993,42",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"262.754.669,74",CR,"13.167.676,32","0,00","249.586.993,42",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.052.539.246,88",CR,"3.216.282,42","11.453.561,65","2.060.776.526,11",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.015.253.268,83",CR,"3.216.282,42","11.033.853,45","2.023.070.839,86",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.971.906.196,94",CR,"3.216.282,42","5.707.585,28","1.974.397.499,80",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.601.831.734,94",CR,"3.216.282,42","0,00","2.598.615.452,52",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.601.831.734,94",CR,"3.216.282,42","0,00","2.598.615.452,52",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","2.143.291.488,65",CR,"2.282.754,00","0,00","2.141.008.734,65",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","458.540.246,29",CR,"933.528,42","0,00","457.606.717,87",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"141.832.025,39",CR,"0,00","501.575,70","142.333.601,09",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","134.932.705,11",CR,"0,00","455.045,47","135.387.750,58",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","141.908.241,12",CR,"0,00","397.944,72","142.306.185,84",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.487.768,01",DV,"0,00","28.550,38","-3.459.217,63",DV
03/2018,BANRISUL/FBSS,1979004765,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.487.768,00",DV,"0,00","28.550,37","-3.459.217,63",DV
03/2018,BANRISUL/FBSS,1979004765,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.899.320,28",CR,"0,00","46.530,23","6.945.850,51",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","7.053.907,51",CR,"0,00","44.296,76","7.098.204,27",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-77.293,61",DV,"0,00","1.116,73","-76.176,88",DV
03/2018,BANRISUL/FBSS,1979004765,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-77.293,62",DV,"0,00","1.116,74","-76.176,88",DV
03/2018,BANRISUL/FBSS,1979004765,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-771.757.563,39",DV,"0,00","5.206.009,58","-766.551.553,81",DV
03/2018,BANRISUL/FBSS,1979004765,BD,2311030100,(-)SERVIÇO PASSADO,"-7.025.776,38",DV,"0,00","261.288,34","-6.764.488,04",DV
03/2018,BANRISUL/FBSS,1979004765,BD,2311030101,(-)PATROCINADOR(ES),"-7.025.776,38",DV,"0,00","261.288,34","-6.764.488,04",DV
03/2018,BANRISUL/FBSS,1979004765,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-764.731.787,01",DV,"0,00","4.944.721,24","-759.787.065,77",DV
03/2018,BANRISUL/FBSS,1979004765,BD,2311030201,(-)PATROCINADOR(ES),"-295.693.568,73",DV,"0,00","1.898.799,45","-293.794.769,28",DV
03/2018,BANRISUL/FBSS,1979004765,BD,2311030202,(-)PARTICIPANTES,"-20.251.164,01",DV,"0,00","135.518,81","-20.115.645,20",DV
03/2018,BANRISUL/FBSS,1979004765,BD,2311030203,(-)ASSISTIDOS,"-448.787.054,27",DV,"0,00","2.910.402,98","-445.876.651,29",DV
03/2018,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"43.347.071,89",CR,"0,00","5.326.268,17","48.673.340,06",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"43.347.071,89",CR,"0,00","5.326.268,17","48.673.340,06",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"43.347.071,89",CR,"0,00","5.326.268,17","48.673.340,06",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"43.347.071,89",CR,"0,00","5.326.268,17","48.673.340,06",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"37.285.978,05",CR,"0,00","419.708,20","37.705.686,25",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.903.131,00",CR,"0,00","370.799,46","27.273.930,46",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","26.903.131,00",CR,"0,00","370.799,46","27.273.930,46",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS,"10.210.156,70",CR,"0,00","44.553,24","10.254.709,94",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","10.210.156,70",CR,"0,00","44.553,24","10.254.709,94",CR
03/2018,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"172.690,35",CR,"0,00","4.355,50","177.045,85",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"44.394.502,14","44.394.502,14","0,00",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"23.713.087,35",CR,"1.131,63","13.240.706,32","36.952.662,04",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"21.672.715,84",CR,"1.131,63","12.271.855,42","33.943.439,63",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"8.221.182,06",CR,"0,00","5.252.543,07","13.473.725,13",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"487.079,22",CR,"0,00","245.810,56","732.889,78",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.734.102,84",CR,"0,00","5.006.732,51","12.740.835,35",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"488.447,44",CR,"0,00","295.254,82","783.702,26",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"6.848.298,04",CR,"0,00","4.611.575,55","11.459.873,59",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"397.357,36",CR,"0,00","99.902,14","497.259,50",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"13.413.350,82",CR,"1.131,63","7.006.885,65","20.419.104,84",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"1.914.938,57",CR,"0,00","703.590,02","2.618.528,59",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"346.745,45",CR,"0,00","242.799,13","589.544,58",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.568.193,12",CR,"0,00","460.790,89","2.028.984,01",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"1.568.193,12",CR,"0,00","460.790,89","2.028.984,01",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"11.498.412,25",CR,"1.131,63","6.303.295,63","17.800.576,25",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.290.491,62",CR,"0,00","2.346.639,73","5.637.131,35",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.207.920,63",CR,"1.131,63","3.956.655,90","12.163.444,90",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"7.939.683,57",CR,"0,00","3.823.846,06","11.763.529,63",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"268.237,06",CR,"1.131,63","132.809,84","399.915,27",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"38.182,96",CR,"0,00","12.426,70","50.609,66",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"8.632,71",CR,"0,00","4.455,81","13.088,52",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"29.550,25",CR,"0,00","7.970,89","37.521,14",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"4.950,48",CR,"0,00","2.390,71","7.341,19",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"24.599,77",CR,"0,00","5.580,18","30.179,95",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","522,74",CR,"0,00","322,49","845,23",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","892.011,38",CR,"0,00","255.785,56","1.147.796,94",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"892.011,38",CR,"0,00","255.785,56","1.147.796,94",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"1.147.837,39",CR,"0,00","712.742,85","1.860.580,24",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-49.022.752,22",DV,"32.562.913,00","39.682,68","-81.545.982,54",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-42.155.486,19",DV,"21.114.460,78","695,53","-63.269.251,44",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-31.391.949,55",DV,"15.709.506,87","633,63","-47.100.822,79",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-2.239.068,99",DV,"1.100.057,22","61,90","-3.339.064,31",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-5.148.265,73",DV,"2.612.000,37","0,00","-7.760.266,10",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-138.646,53",DV,"64.842,77","0,00","-203.489,30",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-3.237.555,39",DV,"1.628.053,55","0,00","-4.865.608,94",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-54.476,94",DV,"21.979,64","0,00","-76.456,58",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3222000000,AUXILIOS,"-54.476,94",DV,"21.979,64","0,00","-76.456,58",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-84.874,26",DV,"0,00","0,00","-84.874,26",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-84.874,26",DV,"0,00","0,00","-84.874,26",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-108.530,66",DV,"0,00","0,00","-108.530,66",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-6.619.384,17",DV,"11.426.472,58","38.987,15","-18.006.869,60",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","8.565.822,78",CR,"0,00","13.167.676,32","21.733.499,10",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-619.934,61",DV,"425.804,60","0,00","-1.045.739,21",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-619.934,61",DV,"425.804,60","0,00","-1.045.739,21",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"70.776.049,60",CR,"0,00","14.730.154,40","85.506.204,00",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"70.776.049,60",CR,"0,00","14.730.154,40","85.506.204,00",CR
03/2018,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.058.126,20",DV,"5.707.585,28","3.216.282,42","-11.549.429,06",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.007.074,81",DV,"370.799,46","0,00","-1.377.874,27",DV
03/2018,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-43.347.071,89",DV,"5.326.268,17","0,00","-48.673.340,06",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"200.341.275,08","200.341.275,08","0,00",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"417.741.779,22",CR,"1.295.941,12","200.340.677,93","616.786.516,03",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"364.494.942,18",CR,"0,00","181.670.537,33","546.165.479,51",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"364.494.942,18",CR,"0,00","181.670.537,33","546.165.479,51",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.693.111,45",CR,"0,00","9.977.522,94","32.670.634,39",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS E DEPÓSITOS,"22.693.111,45",CR,"0,00","9.977.522,94","32.670.634,39",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.896.159,57",CR,"0,00","789.804,33","2.685.963,90",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"20.796.951,88",CR,"0,00","9.187.718,61","29.984.670,49",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES,"19.485.109,30",CR,"144,83","4.658.341,10","24.143.305,57",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.244.574,28",CR,"0,00","646.571,17","7.891.145,45",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS,"10.357.843,66",CR,"144,83","3.591.078,59","13.948.777,42",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"1.882.691,36",CR,"0,00","420.691,34","2.303.382,70",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.788.123,04",CR,"1.295.760,59","3.399.215,86","11.891.578,31",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS,"9.788.123,04",CR,"1.295.760,59","3.399.215,86","11.891.578,31",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"4.067.954,24",CR,"0,00","1.552.100,04","5.620.054,28",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"3.037.145,40",CR,"0,00","0,00","3.037.145,40",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5141070000,MULTIMERCADO,"2.050.887,77",CR,"1.295.760,59","1.834.620,64","2.589.747,82",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"558.094,05",CR,"0,00","0,04","558.094,09",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"74.041,58",CR,"0,00","12.495,14","86.536,72",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.101.797,97",CR,"35,70","550.154,84","1.651.917,11",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"1.101.797,97",CR,"35,70","550.154,84","1.651.917,11",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"331,14",CR,"0,00","165,57","496,71",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"986.478,30",CR,"0,00","493.239,16","1.479.717,46",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"114.988,53",CR,"35,70","56.750,11","171.702,94",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"178.695,28",CR,"0,00","84.905,86","263.601,14",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS,"178.695,28",CR,"0,00","84.905,86","263.601,14",CR
03/2018,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-345.578.956,46",DV,"183.817.712,00","585,79","-529.396.082,67",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-320.947.506,81",DV,"171.958.439,32","0,00","-492.905.946,13",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-320.947.506,81",DV,"171.958.439,32","0,00","-492.905.946,13",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-17.936.269,59",DV,"5.899.447,49","0,00","-23.835.717,08",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-17.936.269,59",DV,"5.899.447,49","0,00","-23.835.717,08",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-974.334,85",DV,"333.525,22","0,00","-1.307.860,07",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-16.961.934,74",DV,"5.565.922,27","0,00","-22.527.857,01",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-5.156.060,13",DV,"4.660.436,04","0,00","-9.816.496,17",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.466.727,16",DV,"0,00","0,00","-1.466.727,16",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS,"-2.990.226,13",DV,"4.208.052,29","0,00","-7.198.278,42",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-699.106,84",DV,"452.383,75","0,00","-1.151.490,59",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.207.745,69",DV,"1.114.390,78","0,00","-2.322.136,47",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-1.207.745,69",DV,"1.114.390,78","0,00","-2.322.136,47",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-18.184,33",DV,"0,05","0,00","-18.184,38",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-446.887,66",DV,"716.615,24","0,00","-1.163.502,90",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5241070000,MULTIMERCADO,"-116.206,16",DV,"46.306,83","0,00","-162.512,99",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-562.359,94",DV,"341.916,90","0,00","-904.276,84",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-64.107,60",DV,"9.551,76","0,00","-73.659,36",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-276.737,49",DV,"148.066,12","585,79","-424.217,82",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-276.737,49",DV,"148.066,12","585,79","-424.217,82",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-60,00",DV,"30,00","0,00","-90,00",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-157.727,24",DV,"88.346,87","0,00","-246.074,11",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-118.950,25",DV,"59.689,25","585,79","-178.053,71",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-12.291,83",DV,"15.387,14","0,00","-27.678,97",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS,"-12.291,83",DV,"15.387,14","0,00","-27.678,97",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.344,92",DV,"21.545,11","0,00","-63.890,03",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.378.087,00",DV,"493.112,06","11,36","-1.871.187,70",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.686,16",DV,"4.355,50","0,00","-13.041,66",DV
03/2018,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.776.049,60",DV,"14.730.154,40","0,00","-85.506.204,00",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"113.329.368,67",DV,"22.981.903,47","20.272.843,49","116.038.428,65",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"8.788,61",DV,"8.897.793,82","8.900.901,26","5.681,17",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"8.788,61",DV,"8.897.793,82","8.900.901,26","5.681,17",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"113.320.580,06",DV,"14.084.109,65","11.371.942,23","116.032.747,48",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDÊNCIAL,"9.299,23",DV,"2.046.558,86","2.050.830,24","5.027,85",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"4.391,02",DV,"2.046.411,67","2.045.922,03","4.880,66",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"2.039.849,18","2.039.849,18","0,00",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.011.896,68","1.011.896,68","0,00",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.024.156,59","1.024.156,59","0,00",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.795,91","3.795,91","0,00",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.391,02",DV,"6.562,49","6.072,85","4.880,66",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.051,35","5.051,35","0,00",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"2.988,87",DV,"1.508,85","562,25","3.935,47",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"1.402,15",DV,"2,29","459,25","945,19",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"4.908,21",DV,"147,19","4.908,21","147,19",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.316.262,18",DV,"143.799,47","0,00","9.460.061,65",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.316.262,18",DV,"143.799,47","0,00","9.460.061,65",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"103.995.018,65",DV,"11.893.751,32","9.321.111,99","106.567.657,98",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"79.206.702,48",DV,"4.871.869,56","909.958,67","83.168.613,37",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"79.206.702,48",DV,"4.871.869,56","909.958,67","83.168.613,37",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.007.350,86",DV,"399.687,62","242.839,99","7.164.198,49",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.007.350,86",DV,"399.687,62","242.839,99","7.164.198,49",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES,"974.650,24",DV,"93.132,75","89.280,36","978.502,63",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"166.309,68",DV,"3.033,06","6.233,68","163.109,06",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS,"808.340,56",DV,"90.099,69","83.046,68","815.393,57",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.411.908,40",DV,"6.091.948,75","7.811.242,56","11.692.614,59",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"8.027.703,12",DV,"6.039.886,42","7.771.664,36","6.295.925,18",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"1.071.557,52",DV,"20.000,00","22.895,22","1.068.662,30",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1234070000,MULTIMERCADO,"4.102.931,26",DV,"28.062,33","1.931,28","4.129.062,31",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"209.716,50",DV,"4.000,00","14.751,70","198.964,80",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.394.406,67",DV,"437.112,64","267.790,41","3.563.728,90",DV
03/2018,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS,"3.394.406,67",DV,"437.112,64","267.790,41","3.563.728,90",DV
03/2018,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"113.329.368,67",CR,"5.877.027,18","8.586.087,16","116.038.428,65",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"311.604,68",CR,"5.847.411,64","5.852.670,63","316.863,67",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"42.075,89",CR,"339.146,27","338.611,95","41.541,57",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"8.675,28",CR,"67.140,64","66.042,35","7.576,99",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"3.681,66",CR,"3.681,66","8.197,57","8.197,57",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"29.718,95",CR,"268.323,97","264.372,03","25.767,01",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"269.528,79",CR,"5.508.265,37","5.514.058,68","275.322,10",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.300.124,48","3.300.124,48","0,00",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.300.124,48","3.300.124,48","0,00",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2133000000,AÇÕES,"0,00",CR,"8.219,25","8.219,25","0,00",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"8.219,25","8.219,25","0,00",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.150.000,00","2.150.000,00","0,00",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"2.121.000,00","2.121.000,00","0,00",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2134040000,AÇÕES,"0,00",CR,"20.000,00","20.000,00","0,00",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2134070000,MULTIMERCADO,"0,00",CR,"5.000,00","5.000,00","0,00",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"4.000,00","4.000,00","0,00",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"261.483,15",CR,"34.352,45","44.205,87","271.336,57",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS,"261.483,15",CR,"34.352,45","44.205,87","271.336,57",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.045,64",CR,"15.569,19","11.509,08","3.985,53",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"113.017.763,99",CR,"29.615,54","2.733.416,53","115.721.564,98",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"102.795.375,59",CR,"29.615,54","2.562.732,68","105.328.492,73",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"102.547.255,29",CR,"29.615,54","2.484.232,21","105.001.871,96",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.530.452,64",CR,"3.853,07","4.974,03","4.531.573,60",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"987.151,20",CR,"3.853,07","0,00","983.298,13",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"987.151,20",CR,"3.853,07","0,00","983.298,13",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.543.301,44",CR,"0,00","4.974,03","3.548.275,47",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.134.183,90",CR,"0,00","4.437,66","3.138.621,56",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","409.117,54",CR,"0,00","536,37","409.653,91",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"98.016.802,65",CR,"25.762,47","2.479.258,18","100.470.298,36",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"87.909.634,35",CR,"0,00","2.392.389,05","90.302.023,40",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"42.860.199,95",CR,"0,00","1.188.174,39","44.048.374,34",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"45.049.434,40",CR,"0,00","1.204.214,66","46.253.649,06",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","22.310,14",CR,"58,45","300,44","22.552,13",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","48.147,95",CR,"0,00","300,44","48.448,39",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-12.918,91",DV,"29,22","0,00","-12.948,13",DV
03/2018,BANRISUL/FBSS,2009001338,CV,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-12.918,90",DV,"29,23","0,00","-12.948,13",DV
03/2018,BANRISUL/FBSS,2009001338,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","10.084.858,16",CR,"25.704,02","86.568,69","10.145.722,83",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","21.430.689,77",CR,"111,47","86.568,69","21.517.146,99",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-5.672.915,82",DV,"12.796,27","0,00","-5.685.712,09",DV
03/2018,BANRISUL/FBSS,2009001338,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-5.672.915,79",DV,"12.796,28","0,00","-5.685.712,07",DV
03/2018,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"248.120,30",CR,"0,00","78.500,47","326.620,77",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"248.120,30",CR,"0,00","78.500,47","326.620,77",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"248.120,30",CR,"0,00","78.500,47","326.620,77",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"231.173,65",CR,"0,00","78.326,84","309.500,49",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"16.946,65",CR,"0,00","173,63","17.120,28",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"10.222.388,40",CR,"0,00","170.683,85","10.393.072,25",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"860.640,07",CR,"0,00","23.629,67","884.269,74",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","860.640,07",CR,"0,00","23.629,67","884.269,74",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS,"9.316.262,18",CR,"0,00","143.799,47","9.460.061,65",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.316.262,18",CR,"0,00","143.799,47","9.460.061,65",CR
03/2018,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"45.486,15",CR,"0,00","3.254,71","48.740,86",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.927.410,29","2.927.410,29","0,00",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"4.175.116,27",CR,"116,81","2.039.849,89","6.214.849,35",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"4.173.122,50",CR,"103,30","2.039.821,36","6.212.840,56",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"2.076.747,01",CR,"0,00","1.011.896,68","3.088.643,69",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.076.747,01",CR,"0,00","1.011.896,68","3.088.643,69",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"2.089.813,00",CR,"0,00","1.024.156,59","3.113.969,59",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"2.089.284,70",CR,"0,00","1.023.974,47","3.113.259,17",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.089.284,70",CR,"0,00","1.023.974,47","3.113.259,17",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"528,30",CR,"0,00","182,12","710,42",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"528,30",CR,"0,00","182,12","710,42",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"6.562,49",CR,"103,30","3.768,09","10.227,28",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.562,49",CR,"103,30","3.768,09","10.227,28",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","80,76",CR,"13,51","28,53","95,78",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"1.913,01",CR,"0,00","0,00","1.913,01",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-166.338,80",DV,"123.366,12","1.016,15","-288.688,77",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-116.216,52",DV,"42.882,64","1.016,15","-158.083,01",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-57.846,19",DV,"25.573,73","0,00","-83.419,92",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-2.466,66",DV,"1.233,33","0,00","-3.699,99",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-2.628,57",DV,"1.316,58","0,00","-3.945,15",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-44.211,85",DV,"12.707,82","1.016,15","-55.903,52",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-9.063,25",DV,"2.051,18","0,00","-11.114,43",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-50.030,23",DV,"80.216,90","0,00","-130.247,13",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-50.030,23",DV,"35.390,44","0,00","-85.420,67",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"0,00",DV,"44.826,46","0,00","-44.826,46",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"44.826,46","0,00","-44.826,46",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-92,05",DV,"266,58","0,00","-358,63",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-543.458,77",DV,"217.565,01","14,24","-761.009,54",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-543.458,77",DV,"217.565,01","14,24","-761.009,54",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.470.215,30",CR,"0,00","856.914,47","2.327.129,77",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.470.215,30",CR,"0,00","856.914,47","2.327.129,77",CR
03/2018,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.666.226,83",DV,"2.484.232,21","29.615,54","-7.120.843,50",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-39.946,25",DV,"23.629,67","0,00","-63.575,92",DV
03/2018,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-229.360,92",DV,"78.500,47","0,00","-307.861,39",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.177.133,43","2.177.133,43","0,00",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.072.746,61",CR,"0,00","2.171.157,71","6.243.904,32",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"2.776.818,14",CR,"0,00","1.571.745,08","4.348.563,22",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.776.818,14",CR,"0,00","1.571.745,08","4.348.563,22",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"778.848,39",CR,"0,00","400.421,35","1.179.269,74",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS E DEPÓSITOS,"778.848,39",CR,"0,00","400.421,35","1.179.269,74",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"778.848,39",CR,"0,00","400.421,35","1.179.269,74",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES,"118.189,93",CR,"0,00","84.913,50","203.103,43",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"34.814,42",CR,"0,00","3.033,06","37.847,48",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS,"83.375,51",CR,"0,00","81.880,44","165.255,95",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"272.178,57",CR,"0,00","65.284,41","337.462,98",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS,"272.178,57",CR,"0,00","65.284,41","337.462,98",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"101.273,92",CR,"0,00","42.222,08","143.496,00",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"65.897,40",CR,"0,00","0,00","65.897,40",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5141070000,MULTIMERCADO,"80.118,71",CR,"0,00","23.062,33","103.181,04",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"24.888,54",CR,"0,00","0,00","24.888,54",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"126.711,58",CR,"0,00","48.793,37","175.504,95",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS,"126.711,58",CR,"0,00","48.793,37","175.504,95",CR
03/2018,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.567.539,27",DV,"1.300.015,93","5.975,54","-3.861.579,66",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-1.836.749,23",DV,"909.069,97","0,00","-2.745.819,20",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.836.749,23",DV,"909.069,97","0,00","-2.745.819,20",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-629.164,02",DV,"242.839,99","0,00","-872.004,01",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-629.164,02",DV,"242.839,99","0,00","-872.004,01",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-629.164,02",DV,"242.839,99","0,00","-872.004,01",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-29.478,65",DV,"80.531,39","0,00","-110.010,04",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.720,00",DV,"0,00","0,00","-6.720,00",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS,"-22.758,65",DV,"80.531,39","0,00","-103.290,04",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-48.410,76",DV,"39.578,22","0,00","-87.988,98",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-48.410,76",DV,"39.578,22","0,00","-87.988,98",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-109,58",DV,"0,02","0,00","-109,60",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-19.407,20",DV,"22.895,22","0,00","-42.302,42",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5241070000,MULTIMERCADO,"-4.656,94",DV,"1.931,28","0,00","-6.588,22",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-24.237,04",DV,"14.751,70","0,00","-38.988,74",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-9.255,32",DV,"22.859,30","0,00","-32.114,62",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS,"-9.255,32",DV,"22.859,30","0,00","-32.114,62",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.481,29",DV,"5.137,06","5.975,54","-13.642,81",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.491,92",DV,"16.948,32","0,18","-50.440,06",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.500,12",DV,"3.254,71","0,00","-4.754,83",DV
03/2018,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.470.215,30",DV,"856.914,47","0,00","-2.327.129,77",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.135.030.969,33",DV,"93.122.673,87","91.400.129,54","1.136.753.513,66",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"495.908,76",DV,"18.347.116,69","18.828.460,98","14.564,47",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"495.908,76",DV,"18.347.116,69","18.828.460,98","14.564,47",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.134.535.060,57",DV,"74.775.557,18","72.571.668,56","1.136.738.949,19",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDÊNCIAL,"17.474.346,72",DV,"1.151.420,10","1.223.570,41","17.402.196,41",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"17.199.159,22",DV,"740.316,91","805.700,39","17.133.775,74",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"625.055,54","624.165,42","890,12",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"371.821,38","371.821,38","0,00",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"250.133,77","250.133,77","0,00",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.100,39","2.210,27","890,12",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.585,31",DV,"139,82","500,92","3.224,21",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"3.585,31",DV,"57,48","489,32","3.153,47",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"82,34","11,60","70,74",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.195.573,91",DV,"115.121,55","181.034,05","17.129.661,41",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.195.573,91",DV,"115.121,55","181.034,05","17.129.661,41",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"446,12",DV,"0,00","0,00","446,12",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"274.741,38",DV,"411.103,19","417.870,02","267.974,55",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"18.115.766,82",DV,"0,00","108.714,05","18.007.052,77",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","18.115.766,82",DV,"0,00","108.714,05","18.007.052,77",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.098.944.947,03",DV,"73.624.137,08","71.239.384,10","1.101.329.700,01",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"618.451.984,48",DV,"55.717.851,97","50.060.255,73","624.109.580,72",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"618.451.984,48",DV,"55.717.851,97","50.060.255,73","624.109.580,72",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"92.829.135,65",DV,"4.654.464,21","2.865.803,91","94.617.795,95",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"27.766.374,34",DV,"313.192,94","115.061,38","27.964.505,90",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"65.062.761,31",DV,"4.341.271,27","2.750.742,53","66.653.290,05",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES,"66.473.669,66",DV,"2.710.012,11","2.986.309,00","66.197.372,77",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"15.511.506,01",DV,"284.131,60","551.530,18","15.244.107,43",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS,"46.605.736,77",DV,"2.241.000,08","2.204.183,51","46.642.553,34",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"4.356.426,88",DV,"184.880,43","230.595,31","4.310.712,00",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"285.148.249,57",DV,"9.674.557,00","14.703.164,66","280.119.641,91",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"201.220.042,97",DV,"8.806.158,75","13.376.410,53","196.649.791,19",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"25.700.726,57",DV,"75.754,90","315.183,49","25.461.297,98",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1234070000,MULTIMERCADO,"53.885.209,90",DV,"722.050,22","808.174,00","53.799.086,12",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"2.715.446,48",DV,"40.394,66","149.784,29","2.606.056,85",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.626.823,65",DV,"30.198,47","53.612,35","1.603.409,77",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"30.837.871,10",DV,"231.714,00","265.372,26","30.804.212,84",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"30.837.871,10",DV,"231.714,00","265.372,26","30.804.212,84",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"12.130,30",DV,"74,51","88,01","12.116,80",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"24.750.290,31",DV,"206.123,34","234.532,29","24.721.881,36",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"6.075.450,49",DV,"25.516,15","30.751,96","6.070.214,68",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.204.036,57",DV,"635.537,79","358.478,54","5.481.095,82",DV
03/2018,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS,"5.204.036,57",DV,"635.537,79","358.478,54","5.481.095,82",DV
03/2018,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.135.030.969,33",CR,"11.398.735,02","13.121.279,35","1.136.753.513,66",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.063.469,50",CR,"10.691.487,15","10.599.512,03","2.971.494,38",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"2.044.636,38",CR,"7.862.762,52","8.355.476,36","2.537.350,22",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"1.108.481,25",CR,"5.323.232,95","5.852.081,95","1.637.330,25",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"456.456,71",CR,"456.757,19","453.777,38","453.476,90",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"479.698,42",CR,"2.082.772,38","2.049.617,03","446.543,07",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"1.018.833,12",CR,"2.828.724,63","2.244.035,67","434.144,16",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2133000000,AÇÕES,"600.391,87",CR,"1.257.733,99","657.342,12","0,00",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2133020000,COMPANHIAS ABERTAS,"600.391,87",CR,"1.257.733,99","657.342,12","0,00",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.472.394,66","1.472.394,66","0,00",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"1.383.000,00","1.383.000,00","0,00",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2134040000,AÇÕES,"0,00",CR,"20.000,00","20.000,00","0,00",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2134070000,MULTIMERCADO,"0,00",CR,"29.000,00","29.000,00","0,00",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"40.394,66","40.394,66","0,00",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"18.782,68",CR,"12.566,60","11.433,88","17.649,96",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"18.782,68",CR,"12.566,60","11.433,88","17.649,96",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"11.966,84",CR,"12.320,96","11.433,88","11.079,76",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"6.815,84",CR,"245,64","0,00","6.570,20",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"371.490,75",CR,"41.920,29","64.016,43","393.586,89",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS,"371.490,75",CR,"41.920,29","64.016,43","393.586,89",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"28.167,82",CR,"44.109,09","38.848,58","22.907,31",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.131.967.499,83",CR,"707.247,87","2.521.767,32","1.133.782.019,28",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.113.629.161,91",CR,"598.533,82","2.516.321,99","1.115.546.950,08",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.103.510.784,38",CR,"598.533,82","1.494.731,34","1.104.406.981,90",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"941.912.756,13",CR,"598.533,82","0,00","941.314.222,31",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","941.912.756,13",CR,"598.533,82","0,00","941.314.222,31",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","811.733.621,00",CR,"331.734,44","0,00","811.401.886,56",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","130.179.135,13",CR,"266.799,38","0,00","129.912.335,75",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"228.528.015,20",CR,"0,00","1.244.487,84","229.772.503,04",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","225.693.924,18",CR,"0,00","1.225.790,95","226.919.715,13",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","225.693.924,18",CR,"0,00","1.225.790,95","226.919.715,13",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.834.091,02",CR,"0,00","18.696,89","2.852.787,91",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.834.091,02",CR,"0,00","18.696,89","2.852.787,91",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-66.929.986,95",DV,"0,00","250.243,50","-66.679.743,45",DV
03/2018,BANRISUL/FBSS,2013002165,BD,2311030100,(-)SERVIÇO PASSADO,"-2.488.839,34",DV,"0,00","109.689,36","-2.379.149,98",DV
03/2018,BANRISUL/FBSS,2013002165,BD,2311030101,(-)PATROCINADOR(ES),"-2.488.839,34",DV,"0,00","109.689,36","-2.379.149,98",DV
03/2018,BANRISUL/FBSS,2013002165,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-64.441.147,61",DV,"0,00","140.554,14","-64.300.593,47",DV
03/2018,BANRISUL/FBSS,2013002165,BD,2311030201,(-)PATROCINADOR(ES),"-32.264.427,01",DV,"0,00","70.372,72","-32.194.054,29",DV
03/2018,BANRISUL/FBSS,2013002165,BD,2311030202,(-)PARTICIPANTES,"-5.680.996,81",DV,"0,00","12.390,96","-5.668.605,85",DV
03/2018,BANRISUL/FBSS,2013002165,BD,2311030203,(-)ASSISTIDOS,"-26.495.723,79",DV,"0,00","57.790,46","-26.437.933,33",DV
03/2018,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"10.118.377,53",CR,"0,00","1.021.590,65","11.139.968,18",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"10.118.377,53",CR,"0,00","1.021.590,65","11.139.968,18",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.118.377,53",CR,"0,00","1.021.590,65","11.139.968,18",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"10.118.377,53",CR,"0,00","1.021.590,65","11.139.968,18",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"18.338.337,92",CR,"108.714,05","5.445,33","18.235.069,20",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS,"18.115.766,82",CR,"108.714,05","0,00","18.007.052,77",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","18.115.766,82",CR,"108.714,05","0,00","18.007.052,77",CR
03/2018,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"222.571,10",CR,"0,00","5.445,33","228.016,43",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.520.480,50","9.520.480,50","0,00",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"2.438.917,10",CR,"3.589,72","741.526,62","3.176.854,00",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"2.035.465,60",CR,"3.586,41","624.727,37","2.656.606,56",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"1.134.161,46",CR,"157,89","371.599,18","1.505.602,75",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.134.161,46",CR,"157,89","371.599,18","1.505.602,75",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"221.749,31",CR,"0,00","123.357,74","345.107,05",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"912.412,15",CR,"157,89","248.241,44","1.160.495,70",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"894.148,97",CR,"3.428,52","250.097,31","1.140.817,76",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"154.263,65",CR,"157,61","44.365,61","198.471,65",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.461,84",CR,"0,00","3.402,62","8.864,46",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"148.801,81",CR,"157,61","40.962,99","189.607,19",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"148.801,81",CR,"157,61","40.962,99","189.607,19",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"739.885,32",CR,"3.270,91","205.731,70","942.346,11",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"739.885,32",CR,"3.270,91","205.731,70","942.346,11",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"739.885,32",CR,"3.270,91","205.731,70","942.346,11",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"7.155,17",CR,"0,00","3.030,88","10.186,05",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.155,17",CR,"0,00","3.030,88","10.186,05",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"7.155,17",CR,"0,00","3.030,88","10.186,05",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","53,94",CR,"3,31","104,35","154,98",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","401.468,06",CR,"0,00","115.121,55","516.589,61",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"401.468,06",CR,"0,00","115.121,55","516.589,61",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"1.929,50",CR,"0,00","1.573,35","3.502,85",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-14.016.987,71",DV,"7.000.568,79","43.734,11","-20.973.822,39",DV
03/2018,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.985.618,15",DV,"6.990.272,36","43.734,11","-20.932.156,40",DV
03/2018,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-10.826.409,23",DV,"5.412.368,90","0,00","-16.238.778,13",DV
03/2018,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-569.915,50",DV,"282.612,99","110,55","-852.417,94",DV
03/2018,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-1.502.092,26",DV,"757.607,27","43.623,56","-2.216.075,97",DV
03/2018,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-1.074.372,93",DV,"537.625,92","0,00","-1.611.998,85",DV
03/2018,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.828,23",DV,"57,28","0,00","-12.885,51",DV
03/2018,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"10.093,49","0,00","-10.093,49",DV
03/2018,BANRISUL/FBSS,2013002165,BD,3222000000,AUXILIOS,"0,00",DV,"10.093,49","0,00","-10.093,49",DV
03/2018,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-31.329,68",DV,"0,00","0,00","-31.329,68",DV
03/2018,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-31.329,68",DV,"0,00","0,00","-31.329,68",DV
03/2018,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-39,88",DV,"202,94","0,00","-242,82",DV
03/2018,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"25.573.478,43",CR,"0,00","8.136.685,95","33.710.164,38",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"25.573.478,43",CR,"0,00","8.136.685,95","33.710.164,38",CR
03/2018,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.877.030,29",DV,"1.494.731,34","598.533,82","-4.773.227,81",DV
03/2018,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.118.377,53",DV,"1.021.590,65","0,00","-11.139.968,18",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.850.951,75","63.850.951,75","0,00",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"138.211.290,61",CR,"79,05","63.842.838,13","202.054.049,69",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"111.679.710,42",CR,"0,00","55.717.851,97","167.397.562,39",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"111.679.710,42",CR,"0,00","55.717.851,97","167.397.562,39",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.501.285,79",CR,"0,00","4.654.464,21","15.155.750,00",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS E DEPÓSITOS,"10.501.285,79",CR,"0,00","4.654.464,21","15.155.750,00",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"745.824,44",CR,"0,00","313.192,94","1.059.017,38",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"9.755.461,35",CR,"0,00","4.341.271,27","14.096.732,62",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES,"8.579.458,68",CR,"62,98","2.052.669,99","10.632.065,69",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.183.424,94",CR,"0,00","284.131,60","3.467.556,54",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS,"4.568.641,15",CR,"62,98","1.583.657,96","6.152.236,13",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"827.392,59",CR,"0,00","184.880,43","1.012.273,02",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.842.454,70",CR,"0,00","1.111.848,99","7.954.303,69",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS,"6.842.454,70",CR,"0,00","1.111.848,99","7.954.303,69",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"3.794.168,80",CR,"0,00","748.248,22","4.542.417,02",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"1.695.043,64",CR,"0,00","55.754,90","1.750.798,54",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5141070000,MULTIMERCADO,"1.076.228,62",CR,"0,00","302.355,41","1.378.584,03",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"244.482,29",CR,"0,00","0,00","244.482,29",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"32.531,35",CR,"0,00","5.490,46","38.021,81",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"464.147,58",CR,"16,07","231.738,73","695.870,24",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"464.147,58",CR,"16,07","231.738,73","695.870,24",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"149,02",CR,"0,00","74,51","223,53",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"412.246,69",CR,"0,00","206.123,34","618.370,03",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"51.751,87",CR,"16,07","25.540,88","77.276,68",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"144.233,44",CR,"0,00","74.264,24","218.497,68",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS,"144.233,44",CR,"0,00","74.264,24","218.497,68",CR
03/2018,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-112.290.796,09",DV,"55.552.263,30","8.113,40","-167.834.945,99",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-100.815.157,36",DV,"50.060.255,73","0,00","-150.875.413,09",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-100.815.157,36",DV,"50.060.255,73","0,00","-150.875.413,09",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.412.251,17",DV,"2.865.803,91","0,00","-11.278.055,08",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-8.412.251,17",DV,"2.865.803,91","0,00","-11.278.055,08",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-341.425,45",DV,"115.061,38","0,00","-456.486,83",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-8.070.825,72",DV,"2.750.742,53","0,00","-10.821.568,25",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-2.249.448,29",DV,"2.053.383,22","0,00","-4.302.831,51",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-644.574,34",DV,"0,00","0,00","-644.574,34",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS,"-1.297.636,72",DV,"1.854.570,97","0,00","-3.152.207,69",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-307.237,23",DV,"198.812,25","0,00","-506.049,48",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-657.076,64",DV,"493.493,66","0,00","-1.150.570,30",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-657.076,64",DV,"493.493,66","0,00","-1.150.570,30",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-11.786,20",DV,"0,00","0,00","-11.786,20",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-309.801,63",DV,"315.183,49","0,00","-624.985,12",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5241070000,MULTIMERCADO,"-60.968,86",DV,"24.329,55","0,00","-85.298,41",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-246.354,92",DV,"149.784,29","0,00","-396.139,21",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-28.165,03",DV,"4.196,33","0,00","-32.361,36",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-122.107,66",DV,"65.418,42","263,64","-187.262,44",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-122.107,66",DV,"65.418,42","263,64","-187.262,44",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-27,00",DV,"13,50","0,00","-40,50",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-68.565,53",DV,"38.550,88","0,00","-107.116,41",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-53.515,13",DV,"26.854,04","263,64","-80.105,53",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-52,32",DV,"112,97","0,00","-165,29",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS,"-52,32",DV,"112,97","0,00","-165,29",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.702,65",DV,"13.795,39","7.849,76","-40.648,28",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-336.965,55",DV,"156.478,12","0,22","-493.443,45",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.050,54",DV,"5.445,33","0,00","-15.495,87",DV
03/2018,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.573.478,43",DV,"8.136.685,95","0,00","-33.710.164,38",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.402.536.736,63",DV,"103.557.332,32","88.092.527,27","1.418.001.541,68",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"52.894,77",DV,"32.281.486,69","32.325.407,81","8.973,65",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"52.894,77",DV,"32.281.486,69","32.325.407,81","8.973,65",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.402.483.841,86",DV,"71.275.845,63","55.767.119,46","1.417.992.568,03",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDÊNCIAL,"12.094.417,28",DV,"8.030.056,92","8.094.496,59","12.029.977,61",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.063.274,71",DV,"8.024.735,91","8.065.765,43","12.022.245,19",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"7.894.845,07","7.894.845,07","0,00",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.924.018,88","3.924.018,88","0,00",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.927.018,88","3.927.018,88","0,00",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"43.807,31","43.807,31","0,00",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"58.054,35",DV,"49.517,86","44.530,06","63.042,15",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"22.038,00","22.038,00","0,00",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"49.304,61",DV,"25.389,34","18.844,05","55.849,90",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"8.749,74",DV,"2.090,52","3.648,01","7.192,25",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.005.220,36",DV,"80.372,98","126.390,30","11.959.203,04",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.005.220,36",DV,"80.372,98","126.390,30","11.959.203,04",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"31.142,57",DV,"5.321,01","28.731,16","7.732,42",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"52.068.946,42",DV,"802.284,72","0,00","52.871.231,14",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","52.068.946,42",DV,"802.284,72","0,00","52.871.231,14",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.338.320.478,16",DV,"62.443.503,99","47.672.622,87","1.353.091.359,28",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"731.984.260,55",DV,"44.025.110,12","36.223.156,36","739.786.214,31",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"731.984.260,55",DV,"44.025.110,12","36.223.156,36","739.786.214,31",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"54.587.408,15",DV,"3.051.436,14","1.904.076,28","55.734.768,01",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.411.028,91",DV,"142.668,53","75.480,01","10.478.217,43",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"44.176.379,24",DV,"2.908.767,61","1.828.596,27","45.256.550,58",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES,"45.018.344,54",DV,"1.831.478,47","2.020.394,84","44.829.428,17",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"10.506.686,15",DV,"192.455,59","373.586,16","10.325.555,58",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS,"31.561.211,18",DV,"1.513.811,10","1.490.634,69","31.584.387,59",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"2.950.447,21",DV,"125.211,78","156.173,99","2.919.485,00",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"472.692.163,81",DV,"12.348.426,10","6.438.172,09","478.602.417,82",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.542.396,89",DV,"13.214,67","0,02","2.555.611,54",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"386.186.211,24",DV,"11.802.279,21","6.058.065,80","391.930.424,65",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"19.414.945,82",DV,"75.754,90","213.632,68","19.277.068,04",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1234070000,MULTIMERCADO,"61.605.553,95",DV,"409.328,87","28.581,61","61.986.301,21",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"1.841.163,65",DV,"27.394,08","101.577,39","1.766.980,34",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.101.892,26",DV,"20.454,37","36.314,59","1.086.032,04",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"21.529.561,33",DV,"161.776,73","185.211,97","21.506.126,09",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.529.561,33",DV,"161.776,73","185.211,97","21.506.126,09",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"8.468,82",DV,"52,02","61,45","8.459,39",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.279.602,61",DV,"143.906,55","163.740,51","17.259.768,65",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.241.489,90",DV,"17.818,16","21.410,01","4.237.898,05",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.508.739,78",DV,"1.025.276,43","901.611,33","12.632.404,88",DV
03/2018,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS,"12.508.739,78",DV,"1.025.276,43","901.611,33","12.632.404,88",DV
03/2018,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.402.536.736,63",CR,"12.837.002,56","28.301.807,61","1.418.001.541,68",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.607.393,76",CR,"12.672.857,66","12.260.752,45","2.195.288,55",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.204.660,85",CR,"4.794.662,44","4.785.938,29","1.195.936,70",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"356.952,50",CR,"2.599.968,51","2.773.834,91","530.818,90",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"466.179,43",CR,"466.179,43","340.331,25","340.331,25",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"381.528,92",CR,"1.728.514,50","1.671.772,13","324.786,55",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"1.402.732,91",CR,"7.878.195,22","7.474.814,16","999.351,85",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2133000000,AÇÕES,"405.644,41",CR,"849.351,15","443.706,74","0,00",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2133020000,COMPANHIAS ABERTAS,"405.644,41",CR,"849.351,15","443.706,74","0,00",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.866.394,08","6.866.394,08","0,00",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"6.756.000,00","6.756.000,00","0,00",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2134040000,AÇÕES,"0,00",CR,"20.000,00","20.000,00","0,00",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2134070000,MULTIMERCADO,"0,00",CR,"63.000,00","63.000,00","0,00",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"27.394,08","27.394,08","0,00",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"13.113,15",CR,"8.773,45","7.982,64","12.322,34",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"13.113,15",CR,"8.773,45","7.982,64","12.322,34",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"8.354,73",CR,"8.601,97","7.982,64","7.735,40",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"4.758,42",CR,"171,48","0,00","4.586,94",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"960.351,96",CR,"98.023,49","106.390,95","968.719,42",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS,"960.351,96",CR,"98.023,49","106.390,95","968.719,42",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"23.623,39",CR,"55.653,05","50.339,75","18.310,09",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.399.929.342,87",CR,"164.144,90","16.041.055,16","1.415.806.253,13",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.342.771.949,43",CR,"164.144,90","15.120.384,14","1.357.728.188,67",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.315.071.020,34",CR,"164.144,90","14.001.640,82","1.328.908.516,26",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"298.189.252,73",CR,"73.490,62","710.076,61","298.825.838,72",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"194.772.467,08",CR,"73.101,67","191.891,62","194.891.257,03",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"194.772.467,08",CR,"73.101,67","191.891,62","194.891.257,03",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","103.416.785,65",CR,"388,95","518.184,99","103.934.581,69",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","85.492.089,12",CR,"388,95","414.216,69","85.905.916,86",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","17.924.696,53",CR,"0,00","103.968,30","18.028.664,83",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.016.881.767,61",CR,"90.654,28","13.291.564,21","1.030.082.677,54",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"992.483.200,39",CR,"40.504,60","13.291.564,21","1.005.734.260,00",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"278.285.090,01",CR,"40.504,60","5.303.617,70","283.548.203,11",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"714.198.110,38",CR,"0,00","7.987.946,51","722.186.056,89",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","24.398.567,22",CR,"50.149,68","0,00","24.348.417,54",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","24.398.567,22",CR,"50.149,68","0,00","24.348.417,54",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"27.700.929,09",CR,"0,00","1.118.743,32","28.819.672,41",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"27.700.929,09",CR,"0,00","1.118.743,32","28.819.672,41",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"27.700.929,09",CR,"0,00","1.118.743,32","28.819.672,41",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"22.951.147,41",CR,"0,00","115.085,69","23.066.233,10",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"4.749.781,68",CR,"0,00","1.003.657,63","5.753.439,31",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"57.157.393,44",CR,"0,00","920.671,02","58.078.064,46",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.372.978,24",CR,"0,00","105.017,83","4.477.996,07",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","4.372.978,24",CR,"0,00","105.017,83","4.477.996,07",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS,"52.068.946,42",CR,"0,00","802.284,72","52.871.231,14",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","52.068.946,42",CR,"0,00","802.284,72","52.871.231,14",CR
03/2018,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"715.468,78",CR,"0,00","13.368,47","728.837,25",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.235.201,72","19.235.201,72","0,00",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"16.808.581,87",CR,"1.115,17","7.975.727,05","24.783.193,75",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"16.418.564,39",CR,"1.040,91","7.894.845,65","24.312.369,13",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"8.088.677,79",CR,"162,43","3.924.018,88","12.012.534,24",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.088.677,79",CR,"162,43","3.924.018,88","12.012.534,24",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"8.088.464,40",CR,"845,86","3.927.018,88","12.014.637,42",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"8.052.694,42",CR,"845,86","3.916.266,15","11.968.114,71",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.052.694,42",CR,"845,86","3.916.266,15","11.968.114,71",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"35.769,98",CR,"0,00","10.752,73","46.522,71",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"35.769,98",CR,"0,00","10.752,73","46.522,71",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"92.110,16",CR,"32,62","43.807,89","135.885,43",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"92.110,16",CR,"32,62","43.807,89","135.885,43",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"149.312,04",CR,"0,00","0,00","149.312,04",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","704,78",CR,"74,26","297,86","928,38",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","280.287,97",CR,"0,00","80.372,98","360.660,95",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"280.287,97",CR,"0,00","80.372,98","360.660,95",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"108.530,66",CR,"0,00","0,00","108.530,66",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"494,07",CR,"0,00","210,56","704,63",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-7.237.826,12",DV,"3.271.583,87","0,00","-10.509.409,99",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.074.562,35",DV,"2.633.272,31","0,00","-7.707.834,66",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.767.235,71",DV,"1.897.713,60","0,00","-5.664.949,31",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-103.142,05",DV,"50.599,64","0,00","-153.741,69",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-249.717,83",DV,"126.409,91","0,00","-376.127,74",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-178.741,95",DV,"214.552,57","0,00","-393.294,52",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-359.929,75",DV,"185.489,87","0,00","-545.419,62",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-415.795,06",DV,"158.506,72","0,00","-574.301,78",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.408,36",DV,"5.571,87","0,00","-13.980,23",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3222000000,AUXILIOS,"-8.408,36",DV,"5.571,87","0,00","-13.980,23",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-2.149.292,78",DV,"631.535,47","0,00","-2.780.828,25",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-2.149.292,78",DV,"631.535,47","0,00","-2.780.828,25",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-5.562,63",DV,"1.204,22","0,00","-6.766,85",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.184.445,20",DV,"737.100,71","106,64","-2.921.439,27",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.184.445,20",DV,"737.100,71","106,64","-2.921.439,27",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"29.536.057,70",CR,"0,00","11.095.223,13","40.631.280,83",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"29.536.057,70",CR,"0,00","11.095.223,13","40.631.280,83",CR
03/2018,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-36.085.012,07",DV,"14.001.640,82","164.144,90","-49.922.507,99",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-301.791,19",DV,"105.017,83","0,00","-406.809,02",DV
03/2018,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-535.564,99",DV,"1.118.743,32","0,00","-1.654.308,31",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.256.102,17","51.256.102,17","0,00",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"104.737.407,89",CR,"3.922,48","51.248.088,22","155.981.573,63",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"84.803.313,26",CR,"3.868,99","44.025.110,12","128.824.554,39",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"84.803.313,26",CR,"3.868,99","44.025.110,12","128.824.554,39",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.847.546,44",CR,"0,00","3.051.436,14","9.898.982,58",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS E DEPÓSITOS,"6.847.546,44",CR,"0,00","3.051.436,14","9.898.982,58",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"358.752,02",CR,"0,00","142.668,53","501.420,55",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"6.488.794,42",CR,"0,00","2.908.767,61","9.397.562,03",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES,"5.812.937,18",CR,"42,28","1.387.771,73","7.200.666,63",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.156.304,02",CR,"0,00","192.455,59","2.348.759,61",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS,"3.096.271,67",CR,"42,28","1.070.104,36","4.166.333,75",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"560.361,49",CR,"0,00","125.211,78","685.573,27",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.505.217,94",CR,"0,00","2.441.730,19","8.946.948,13",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS,"6.505.217,94",CR,"0,00","2.441.730,19","8.946.948,13",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"25.788,92",CR,"0,00","13.214,67","39.003,59",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"3.796.815,31",CR,"0,00","2.022.713,41","5.819.528,72",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"1.264.306,47",CR,"0,00","55.754,90","1.320.061,37",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5141070000,MULTIMERCADO,"1.230.475,15",CR,"0,00","346.328,87","1.576.804,02",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"165.798,34",CR,"0,00","0,00","165.798,34",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"22.033,75",CR,"0,00","3.718,34","25.752,09",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"324.051,18",CR,"11,21","161.794,00","485.833,97",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"324.051,18",CR,"11,21","161.794,00","485.833,97",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"104,04",CR,"0,00","52,02","156,06",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"287.813,11",CR,"0,00","143.906,55","431.719,66",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"36.134,03",CR,"11,21","17.835,43","53.958,25",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"444.341,89",CR,"0,00","180.246,04","624.587,93",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS,"444.341,89",CR,"0,00","180.246,04","624.587,93",CR
03/2018,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-74.770.263,07",DV,"39.948.728,65","8.013,44","-114.710.978,28",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-67.046.514,95",DV,"36.219.287,37","0,00","-103.265.802,32",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-67.046.514,95",DV,"36.219.287,37","0,00","-103.265.802,32",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.568.181,94",DV,"1.904.076,28","0,00","-7.472.258,22",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.568.181,94",DV,"1.904.076,28","0,00","-7.472.258,22",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-222.280,12",DV,"75.480,01","0,00","-297.760,13",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-5.345.901,82",DV,"1.828.596,27","0,00","-7.174.498,09",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-1.521.750,51",DV,"1.388.523,11","0,00","-2.910.273,62",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-436.596,10",DV,"0,00","0,00","-436.596,10",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS,"-877.074,83",DV,"1.253.874,61","0,00","-2.130.949,44",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-208.079,58",DV,"134.648,50","0,00","-342.728,08",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-511.864,74",DV,"346.634,24","0,00","-858.498,98",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-511.864,74",DV,"346.634,24","0,00","-858.498,98",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"0,00",DV,"0,02","0,00","-0,02",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-9.582,37",DV,"0,00","0,00","-9.582,37",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-246.422,65",DV,"213.632,68","0,00","-460.055,33",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5241070000,MULTIMERCADO,"-69.714,60",DV,"28.581,61","0,00","-98.296,21",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-167.067,37",DV,"101.577,39","0,00","-268.644,76",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-19.077,75",DV,"2.842,54","0,00","-21.920,29",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-85.119,26",DV,"45.672,62","184,06","-130.607,82",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-85.119,26",DV,"45.672,62","184,06","-130.607,82",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-18,86",DV,"9,43","0,00","-28,29",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-47.869,62",DV,"26.914,62","0,00","-74.784,24",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-37.230,78",DV,"18.748,57","184,06","-55.795,29",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-256,15",DV,"29.959,63","0,00","-30.215,78",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS,"-256,15",DV,"29.959,63","0,00","-30.215,78",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.575,52",DV,"14.575,40","7.829,38","-43.321,54",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-405.397,60",DV,"194.859,44","0,51","-600.256,53",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-25.689,52",DV,"13.368,47","0,00","-39.057,99",DV
03/2018,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.536.057,70",DV,"11.095.223,13","0,00","-40.631.280,83",DV
03/2018,BASES,1986000265,BD,1000000000,ATIVO,"648.414.065,89",DV,"14.745.520,40","14.868.288,47","648.291.297,82",DV
03/2018,BASES,1986000265,BD,1100000000,DISPONÍVEL,"0,07",DV,"9.225.295,39","9.225.295,46","0,00",DV
03/2018,BASES,1986000265,BD,1110000000,IMEDIATO,"0,07",DV,"4.666.049,71","4.666.049,78","0,00",DV
03/2018,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"4.559.245,68","4.559.245,68","0,00",DV
03/2018,BASES,1986000265,BD,1200000000,REALIZÁVEL,"648.414.065,82",DV,"5.520.225,01","5.642.993,01","648.291.297,82",DV
03/2018,BASES,1986000265,BD,1210000000,GESTÃO PREVIDÊNCIAL,"5.389.223,88",DV,"76.964,85","51.737,25","5.414.451,48",DV
03/2018,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"50.647,06",DV,"76.964,85","51.737,25","75.874,66",DV
03/2018,BASES,1986000265,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"51.737,25","51.737,25","0,00",DV
03/2018,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"36.039,78","36.039,78","0,00",DV
03/2018,BASES,1986000265,BD,1211010300,PARTICIPANTES,"0,00",DV,"15.697,47","15.697,47","0,00",DV
03/2018,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"50.647,06",DV,"25.227,60","0,00","75.874,66",DV
03/2018,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"5.652,03",DV,"2.798,54","0,00","8.450,57",DV
03/2018,BASES,1986000265,BD,1211030300,PARTICIPANTES,"44.995,03",DV,"22.429,06","0,00","67.424,09",DV
03/2018,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.338.576,82",DV,"0,00","0,00","5.338.576,82",DV
03/2018,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.559.182,30",DV,"0,00","32.686,06","5.526.496,24",DV
03/2018,BASES,1986000265,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","5.559.182,30",DV,"0,00","32.686,06","5.526.496,24",DV
03/2018,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"637.465.659,64",DV,"5.443.260,16","5.558.569,70","637.350.350,10",DV
03/2018,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"582.880.339,44",DV,"4.038.879,08","4.282.988,78","582.636.229,74",DV
03/2018,BASES,1986000265,BD,1234020000,REFERENCIADO,"50.970.289,40",DV,"266.349,25","0,00","51.236.638,65",DV
03/2018,BASES,1986000265,BD,1234070000,MULTIMERCADO,"531.910.050,04",DV,"3.772.529,83","4.282.988,78","531.399.591,09",DV
03/2018,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"46.962.709,74",DV,"28.889,62","91.685,40","46.899.913,96",DV
03/2018,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"46.962.709,74",DV,"28.889,62","91.685,40","46.899.913,96",DV
03/2018,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"25.405.860,23",DV,"0,00","33.017,47","25.372.842,76",DV
03/2018,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"18.006.849,51",DV,"28.889,62","52.417,93","17.983.321,20",DV
03/2018,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.550.000,00",DV,"0,00","6.250,00","3.543.750,00",DV
03/2018,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.622.610,46",DV,"1.375.491,46","1.183.895,52","7.814.206,40",DV
03/2018,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS,"7.622.610,46",DV,"1.375.491,46","1.183.895,52","7.814.206,40",DV
03/2018,BASES,1986000265,BD,2000000000,PASSIVO,"648.414.065,89",CR,"5.578.919,07","5.456.151,00","648.291.297,82",CR
03/2018,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.260.797,51",CR,"4.319.464,94","4.685.726,56","1.627.059,13",CR
03/2018,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"1.256.832,19",CR,"3.838.386,80","4.200.498,15","1.618.943,54",CR
03/2018,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"893.016,11",CR,"3.438.979,50","3.792.542,50","1.246.579,11",CR
03/2018,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"132.419,43",CR,"164.121,77","156.717,43","125.015,09",CR
03/2018,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"231.396,65",CR,"235.285,53","251.238,22","247.349,34",CR
03/2018,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"3.965,32",CR,"481.078,14","485.228,41","8.115,59",CR
03/2018,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.560,45",CR,"383.641,02","387.790,43","5.709,86",CR
03/2018,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS,"1.560,45",CR,"383.641,02","387.790,43","5.709,86",CR
03/2018,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.404,87",CR,"97.437,12","97.437,98","2.405,73",CR
03/2018,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"3.546.777,61",CR,"0,00","4.150,23","3.550.927,84",CR
03/2018,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.546.777,61",CR,"0,00","4.150,23","3.550.927,84",CR
03/2018,BASES,1986000265,BD,2211000000,PROVISÃO,"3.546.777,61",CR,"0,00","4.150,23","3.550.927,84",CR
03/2018,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"643.606.490,77",CR,"1.259.454,13","766.274,21","643.113.310,85",CR
03/2018,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"638.046.084,62",CR,"1.226.768,07","757.849,34","637.577.165,89",CR
03/2018,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"632.493.929,06",CR,"3.857,19","757.849,34","633.247.921,21",CR
03/2018,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"604.355.672,03",CR,"0,00","277.856,24","604.633.528,27",CR
03/2018,BASES,1986000265,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","604.355.672,03",CR,"0,00","277.856,24","604.633.528,27",CR
03/2018,BASES,1986000265,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","447.842.256,45",CR,"0,00","205.898,23","448.048.154,68",CR
03/2018,BASES,1986000265,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","156.513.415,58",CR,"0,00","71.958,01","156.585.373,59",CR
03/2018,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"28.138.257,03",CR,"3.857,19","479.993,10","28.614.392,94",CR
03/2018,BASES,1986000265,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","20.553.482,03",CR,"2.817,47","350.609,12","20.901.273,68",CR
03/2018,BASES,1986000265,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","20.719.985,78",CR,"0,00","350.609,12","21.070.594,90",CR
03/2018,BASES,1986000265,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-121.768,57",DV,"2.060,49","0,00","-123.829,06",DV
03/2018,BASES,1986000265,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-44.735,18",DV,"756,98","0,00","-45.492,16",DV
03/2018,BASES,1986000265,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.584.775,00",CR,"1.039,72","129.383,98","7.713.119,26",CR
03/2018,BASES,1986000265,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","7.646.219,26",CR,"0,00","129.383,98","7.775.603,24",CR
03/2018,BASES,1986000265,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-44.935,80",DV,"760,38","0,00","-45.696,18",DV
03/2018,BASES,1986000265,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-16.508,46",DV,"279,34","0,00","-16.787,80",DV
03/2018,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"5.552.155,56",CR,"1.222.910,88","0,00","4.329.244,68",CR
03/2018,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"5.552.155,56",CR,"1.222.910,88","0,00","4.329.244,68",CR
03/2018,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.552.155,56",CR,"1.222.910,88","0,00","4.329.244,68",CR
03/2018,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"5.552.155,56",CR,"1.222.910,88","0,00","4.329.244,68",CR
03/2018,BASES,1986000265,BD,2320000000,FUNDOS,"5.560.406,15",CR,"32.686,06","8.424,87","5.536.144,96",CR
03/2018,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS,"5.559.182,30",CR,"32.686,06","0,00","5.526.496,24",CR
03/2018,BASES,1986000265,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","5.559.182,30",CR,"32.686,06","0,00","5.526.496,24",CR
03/2018,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.223,85",CR,"0,00","8.424,87","9.648,72",CR
03/2018,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.285.538,89","5.285.538,89","0,00",CR
03/2018,BASES,1986000265,BD,3100000000,ADIÇÕES,"646.693,99",CR,"0,00","316.633,04","963.327,03",CR
03/2018,BASES,1986000265,BD,3110000000,CORRENTES,"635.595,92",CR,"0,00","311.895,39","947.491,31",CR
03/2018,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"73.681,14",CR,"0,00","36.039,78","109.720,92",CR
03/2018,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"73.681,14",CR,"0,00","36.039,78","109.720,92",CR
03/2018,BASES,1986000265,BD,3113000000,PARTICIPANTES,"501.674,13",CR,"0,00","249.357,02","751.031,15",CR
03/2018,BASES,1986000265,BD,3113010000,ATIVOS,"35.749,91",CR,"0,00","17.072,77","52.822,68",CR
03/2018,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"35.749,91",CR,"0,00","17.072,77","52.822,68",CR
03/2018,BASES,1986000265,BD,3113020000,ASSISTIDOS,"465.924,22",CR,"0,00","232.284,25","698.208,47",CR
03/2018,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"465.924,22",CR,"0,00","232.284,25","698.208,47",CR
03/2018,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"9.593,59",CR,"0,00","1.270,99","10.864,58",CR
03/2018,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"9.593,59",CR,"0,00","1.270,99","10.864,58",CR
03/2018,BASES,1986000265,BD,3116000000,PROVISÕES,"50.647,06",CR,"0,00","25.227,60","75.874,66",CR
03/2018,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"11.098,07",CR,"0,00","4.737,65","15.835,72",CR
03/2018,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-9.360.899,72",DV,"4.476.755,01","0,00","-13.837.654,73",DV
03/2018,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.894.163,90",DV,"4.412.780,76","0,00","-13.306.944,66",DV
03/2018,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-6.859.219,64",DV,"3.403.941,30","0,00","-10.263.160,94",DV
03/2018,BASES,1986000265,BD,3213000000,PENSÕES,"-1.300.921,70",DV,"642.188,92","0,00","-1.943.110,62",DV
03/2018,BASES,1986000265,BD,3215000000,PROVISÕES,"-734.022,56",DV,"366.650,54","0,00","-1.100.673,10",DV
03/2018,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-466.024,02",DV,"47.458,00","0,00","-513.482,02",DV
03/2018,BASES,1986000265,BD,3221000000,PECÚLIOS,"-466.024,02",DV,"47.458,00","0,00","-513.482,02",DV
03/2018,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-711,80",DV,"16.516,25","0,00","-17.228,05",DV
03/2018,BASES,1986000265,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-8.300,46",DV,"4.150,23","0,00","-12.450,69",DV
03/2018,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-95.339,39",DV,"46.784,31","0,00","-142.123,70",DV
03/2018,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-95.339,39",DV,"46.784,31","0,00","-142.123,70",DV
03/2018,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"13.535.584,59",CR,"0,00","3.742.137,78","17.277.722,37",CR
03/2018,BASES,1986000265,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.535.584,59",CR,"0,00","3.742.137,78","17.277.722,37",CR
03/2018,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.323.759,02",DV,"757.849,34","3.857,19","-3.077.751,17",DV
03/2018,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.393.979,99",DV,"0,00","1.222.910,88","-1.171.069,11",DV
03/2018,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.136.605,64","4.136.605,64","0,00",CR
03/2018,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.547.422,97",CR,"3.820,53","4.136.605,64","18.680.208,08",CR
03/2018,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"13.716.370,03",CR,"0,00","3.762.622,18","17.478.992,21",CR
03/2018,BASES,1986000265,BD,5141000000,FUNDOS,"13.716.370,03",CR,"0,00","3.762.622,18","17.478.992,21",CR
03/2018,BASES,1986000265,BD,5141020000,REFERENCIADO,"538.776,98",CR,"0,00","266.349,25","805.126,23",CR
03/2018,BASES,1986000265,BD,5141070000,MULTIMERCADO,"13.177.593,05",CR,"0,00","3.496.272,93","16.673.865,98",CR
03/2018,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"527.241,91",CR,"0,00","198.910,91","726.152,82",CR
03/2018,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"527.241,91",CR,"0,00","198.910,91","726.152,82",CR
03/2018,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"269.397,24",CR,"0,00","134.698,62","404.095,86",CR
03/2018,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"202.478,11",CR,"0,00","28.889,62","231.367,73",CR
03/2018,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"55.366,56",CR,"0,00","35.322,67","90.689,23",CR
03/2018,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"303.811,03",CR,"3.820,53","175.072,55","475.063,05",CR
03/2018,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS,"303.811,03",CR,"3.820,53","175.072,55","475.063,05",CR
03/2018,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-336.375,86",DV,"181.657,43","0,00","-518.033,29",DV
03/2018,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.740,59",DV,"3.488,88","0,00","-10.229,47",DV
03/2018,BASES,1986000265,BD,5241000000,FUNDOS,"-6.740,59",DV,"3.488,88","0,00","-10.229,47",DV
03/2018,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-6.740,59",DV,"3.488,88","0,00","-10.229,47",DV
03/2018,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-201.596,17",DV,"117.479,66","0,00","-319.075,83",DV
03/2018,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-201.596,17",DV,"117.479,66","0,00","-319.075,83",DV
03/2018,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-72.480,80",DV,"33.017,47","0,00","-105.498,27",DV
03/2018,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-116.615,37",DV,"78.212,19","0,00","-194.827,56",DV
03/2018,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-12.500,00",DV,"6.250,00","0,00","-18.750,00",DV
03/2018,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-128.039,10",DV,"60.593,52","0,00","-188.632,62",DV
03/2018,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS,"-128.039,10",DV,"60.593,52","0,00","-188.632,62",DV
03/2018,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"95,37","0,00","-95,37",DV
03/2018,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-690.074,76",DV,"200.565,03","0,00","-890.639,79",DV
03/2018,BASES,1986000265,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","14.612,24",CR,"8.424,87","0,00","6.187,37",CR
03/2018,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.535.584,59",DV,"3.742.137,78","0,00","-17.277.722,37",DV
03/2018,BASES,1998003711,CD,1000000000,ATIVO,"312.859.603,89",DV,"6.144.862,31","4.725.854,87","314.278.611,33",DV
03/2018,BASES,1998003711,CD,1100000000,DISPONÍVEL,"500,00",DV,"2.869.937,03","2.870.437,03","0,00",DV
03/2018,BASES,1998003711,CD,1110000000,IMEDIATO,"500,00",DV,"1.437.401,68","1.437.901,68","0,00",DV
03/2018,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"1.432.535,35","1.432.535,35","0,00",DV
03/2018,BASES,1998003711,CD,1200000000,REALIZÁVEL,"312.859.103,89",DV,"3.274.925,28","1.855.417,84","314.278.611,33",DV
03/2018,BASES,1998003711,CD,1210000000,GESTÃO PREVIDÊNCIAL,"4.011.792,96",DV,"193.036,39","171.714,80","4.033.114,55",DV
03/2018,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"27.762,15",DV,"176.469,47","163.588,52","40.643,10",DV
03/2018,BASES,1998003711,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"540,37",DV,"150.294,43","149.539,00","1.295,80",DV
03/2018,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"67.979,08","67.979,08","0,00",DV
03/2018,BASES,1998003711,CD,1211010300,PARTICIPANTES,"540,37",DV,"82.315,35","81.559,92","1.295,80",DV
03/2018,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"27.221,78",DV,"12.125,52","0,00","39.347,30",DV
03/2018,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"12.262,30",DV,"5.653,48","0,00","17.915,78",DV
03/2018,BASES,1998003711,CD,1211030300,PARTICIPANTES,"14.959,48",DV,"6.472,04","0,00","21.431,52",DV
03/2018,BASES,1998003711,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"14.049,52","14.049,52","0,00",DV
03/2018,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.976.304,53",DV,"8.212,56","0,00","3.984.517,09",DV
03/2018,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"7.726,28",DV,"8.354,36","8.126,28","7.954,36",DV
03/2018,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.814.662,69",DV,"0,00","57.706,80","9.756.955,89",DV
03/2018,BASES,1998003711,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.814.662,69",DV,"0,00","57.706,80","9.756.955,89",DV
03/2018,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"299.032.648,24",DV,"3.081.888,89","1.625.996,24","300.488.540,89",DV
03/2018,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"294.329.179,84",DV,"2.655.789,30","1.149.546,30","295.835.422,84",DV
03/2018,BASES,1998003711,CD,1234070000,MULTIMERCADO,"294.329.179,84",DV,"2.655.789,30","1.149.546,30","295.835.422,84",DV
03/2018,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.703.468,40",DV,"426.099,59","476.449,94","4.653.118,05",DV
03/2018,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS,"4.703.468,40",DV,"426.099,59","476.449,94","4.653.118,05",DV
03/2018,BASES,1998003711,CD,2000000000,PASSIVO,"312.859.603,89",CR,"1.983.759,13","3.402.766,57","314.278.611,33",CR
03/2018,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.929.342,20",CR,"1.186.874,52","1.148.065,04","1.890.532,72",CR
03/2018,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"1.927.629,14",CR,"1.117.979,11","1.078.113,52","1.887.763,55",CR
03/2018,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.674.315,77",CR,"862.801,97","901.387,66","1.712.901,46",CR
03/2018,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"133.816,13",CR,"133.918,11","30.653,27","30.551,29",CR
03/2018,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"119.497,24",CR,"121.259,03","146.072,59","144.310,80",CR
03/2018,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"1.713,06",CR,"68.895,41","69.951,52","2.769,17",CR
03/2018,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.713,06",CR,"68.895,41","67.379,03","196,68",CR
03/2018,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS,"1.713,06",CR,"68.895,41","67.379,03","196,68",CR
03/2018,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","2.572,49","2.572,49",CR
03/2018,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
03/2018,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
03/2018,BASES,1998003711,CD,2211000000,PROVISÃO,"524.177,10",CR,"0,00","0,00","524.177,10",CR
03/2018,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"310.406.084,59",CR,"796.884,61","2.254.701,53","311.863.901,51",CR
03/2018,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"299.165.679,95",CR,"739.177,81","2.241.921,63","300.668.423,77",CR
03/2018,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"270.865.000,28",CR,"739.177,81","508.920,89","270.634.743,36",CR
03/2018,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"129.268.019,76",CR,"19.928,26","0,00","129.248.091,50",CR
03/2018,BASES,1998003711,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","129.268.019,76",CR,"19.928,26","0,00","129.248.091,50",CR
03/2018,BASES,1998003711,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","26.211.786,06",CR,"4.040,87","0,00","26.207.745,19",CR
03/2018,BASES,1998003711,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","103.056.233,70",CR,"15.887,39","0,00","103.040.346,31",CR
03/2018,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"141.596.980,52",CR,"719.249,55","508.920,89","141.386.651,86",CR
03/2018,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"89.791.285,64",CR,"667.189,72","0,00","89.124.095,92",CR
03/2018,BASES,1998003711,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.925.499,36",CR,"40.439,85","0,00","15.885.059,51",CR
03/2018,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"73.865.786,28",CR,"626.749,87","0,00","73.239.036,41",CR
03/2018,BASES,1998003711,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","49.027.399,89",CR,"0,00","224.417,89","49.251.817,78",CR
03/2018,BASES,1998003711,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","49.027.399,89",CR,"0,00","224.417,89","49.251.817,78",CR
03/2018,BASES,1998003711,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.778.294,99",CR,"52.059,83","284.503,00","3.010.738,16",CR
03/2018,BASES,1998003711,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.400.544,16",CR,"0,00","284.503,00","3.685.047,16",CR
03/2018,BASES,1998003711,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-622.249,17",DV,"52.059,83","0,00","-674.309,00",DV
03/2018,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"28.300.679,67",CR,"0,00","1.733.000,74","30.033.680,41",CR
03/2018,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"28.300.679,67",CR,"0,00","1.733.000,74","30.033.680,41",CR
03/2018,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"28.300.679,67",CR,"0,00","1.733.000,74","30.033.680,41",CR
03/2018,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"28.300.679,67",CR,"0,00","1.733.000,74","30.033.680,41",CR
03/2018,BASES,1998003711,CD,2320000000,FUNDOS,"11.240.404,64",CR,"57.706,80","12.779,90","11.195.477,74",CR
03/2018,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS,"9.814.662,69",CR,"57.706,80","0,00","9.756.955,89",CR
03/2018,BASES,1998003711,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.814.662,69",CR,"57.706,80","0,00","9.756.955,89",CR
03/2018,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.425.741,95",CR,"0,00","12.779,90","1.438.521,85",CR
03/2018,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.227.391,80","3.227.391,80","0,00",CR
03/2018,BASES,1998003711,CD,3100000000,ADIÇÕES,"468.904,93",CR,"0,00","191.359,98","660.264,91",CR
03/2018,BASES,1998003711,CD,3110000000,CORRENTES,"461.218,30",CR,"0,00","190.585,32","651.803,62",CR
03/2018,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"157.899,43",CR,"0,00","74.397,36","232.296,79",CR
03/2018,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"157.899,43",CR,"0,00","74.397,36","232.296,79",CR
03/2018,BASES,1998003711,CD,3113000000,PARTICIPANTES,"212.178,37",CR,"0,00","87.460,69","299.639,06",CR
03/2018,BASES,1998003711,CD,3113010000,ATIVOS,"212.178,37",CR,"0,00","87.460,69","299.639,06",CR
03/2018,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"212.178,37",CR,"0,00","87.460,69","299.639,06",CR
03/2018,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"63.918,72",CR,"0,00","16.601,75","80.520,47",CR
03/2018,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"63.918,72",CR,"0,00","16.601,75","80.520,47",CR
03/2018,BASES,1998003711,CD,3116000000,PROVISÕES,"27.221,78",CR,"0,00","12.125,52","39.347,30",CR
03/2018,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"7.686,63",CR,"0,00","774,66","8.461,29",CR
03/2018,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-8.116.803,83",DV,"956.882,37","0,00","-9.073.686,20",DV
03/2018,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.728.874,21",DV,"859.299,58","0,00","-2.588.173,79",DV
03/2018,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.434.116,15",DV,"705.289,20","0,00","-2.139.405,35",DV
03/2018,BASES,1998003711,CD,3213000000,PENSÕES,"-93.113,70",DV,"52.133,53","0,00","-145.247,23",DV
03/2018,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-67.318,58",DV,"33.450,20","0,00","-100.768,78",DV
03/2018,BASES,1998003711,CD,3215000000,PROVISÕES,"-134.325,78",DV,"68.426,65","0,00","-202.752,43",DV
03/2018,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-51.080,80",DV,"0,00","0,00","-51.080,80",DV
03/2018,BASES,1998003711,CD,3221000000,PECÚLIOS,"-51.080,80",DV,"0,00","0,00","-51.080,80",DV
03/2018,BASES,1998003711,CD,3230000000,INSTITUTOS,"-6.316.749,17",DV,"86.575,72","0,00","-6.403.324,89",DV
03/2018,BASES,1998003711,CD,3231000000,RESGATE,"-6.316.749,17",DV,"86.575,72","0,00","-6.403.324,89",DV
03/2018,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-20.099,65",DV,"11.007,07","0,00","-31.106,72",DV
03/2018,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-69.182,74",DV,"28.587,80","0,00","-97.770,54",DV
03/2018,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-69.182,74",DV,"28.587,80","0,00","-97.770,54",DV
03/2018,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"7.194.287,53",CR,"0,00","2.296.854,01","9.491.141,54",CR
03/2018,BASES,1998003711,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.194.287,53",CR,"0,00","2.296.854,01","9.491.141,54",CR
03/2018,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"5.108.463,68",CR,"508.920,89","739.177,81","5.338.720,60",CR
03/2018,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.585.669,57",DV,"1.733.000,74","0,00","-6.318.670,31",DV
03/2018,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.500.471,74","2.500.471,74","0,00",CR
03/2018,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.743.068,63",CR,"436,91","2.500.471,74","10.243.103,46",CR
03/2018,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"7.489.181,71",CR,"0,00","2.372.800,25","9.861.981,96",CR
03/2018,BASES,1998003711,CD,5141000000,FUNDOS,"7.489.181,71",CR,"0,00","2.372.800,25","9.861.981,96",CR
03/2018,BASES,1998003711,CD,5141070000,MULTIMERCADO,"7.489.181,71",CR,"0,00","2.372.800,25","9.861.981,96",CR
03/2018,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"253.886,92",CR,"436,91","127.671,49","381.121,50",CR
03/2018,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS,"253.886,92",CR,"436,91","127.671,49","381.121,50",CR
03/2018,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-146.315,22",DV,"74.677,92","0,00","-220.993,14",DV
03/2018,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.413,73",DV,"1.761,79","0,00","-5.175,52",DV
03/2018,BASES,1998003711,CD,5241000000,FUNDOS,"-3.413,73",DV,"1.761,79","0,00","-5.175,52",DV
03/2018,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-3.413,73",DV,"1.761,79","0,00","-5.175,52",DV
03/2018,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-142.901,49",DV,"72.916,13","0,00","-215.817,62",DV
03/2018,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS,"-142.901,49",DV,"72.916,13","0,00","-215.817,62",DV
03/2018,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-363.864,45",DV,"115.723,00","0,00","-479.587,45",DV
03/2018,BASES,1998003711,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-38.601,43",DV,"12.779,90","0,00","-51.381,33",DV
03/2018,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.194.287,53",DV,"2.296.854,01","0,00","-9.491.141,54",DV
03/2018,BASF PC,1986000818,CV,1000000000,ATIVO,"1.244.147.083,15",DV,"123.070.765,34","113.946.629,92","1.253.271.218,57",DV
03/2018,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"126.506,09",DV,"20.637.634,90","20.618.216,32","145.924,67",DV
03/2018,BASF PC,1986000818,CV,1110000000,IMEDIATO,"126.506,09",DV,"20.637.634,90","20.618.216,32","145.924,67",DV
03/2018,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.244.020.577,06",DV,"102.433.130,44","93.328.413,60","1.253.125.293,90",DV
03/2018,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDÊNCIAL,"107.545,34",DV,"7.147.867,78","7.153.771,53","101.641,59",DV
03/2018,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"4,70",DV,"4.853.711,93","4.853.711,93","4,70",DV
03/2018,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"4,70",DV,"4.853.711,93","4.853.711,93","4,70",DV
03/2018,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4,70",DV,"2.392.645,80","2.392.645,80","4,70",DV
03/2018,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.324.837,69","2.324.837,69","0,00",DV
03/2018,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"74.296,53","74.296,53","0,00",DV
03/2018,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"61.931,91","61.931,91","0,00",DV
03/2018,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"48.496,81",DV,"127,51","3.621,22","45.003,10",DV
03/2018,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"59.043,83",DV,"2.294.028,34","2.296.438,38","56.633,79",DV
03/2018,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.240.482,95",DV,"0,00","37.220,32","4.203.262,63",DV
03/2018,BASF PC,1986000818,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","4.240.482,95",DV,"0,00","37.220,32","4.203.262,63",DV
03/2018,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.239.672.548,77",DV,"95.285.262,66","86.137.421,75","1.248.820.389,68",DV
03/2018,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
03/2018,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
03/2018,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.237.803.758,70",DV,"95.202.648,96","86.014.014,12","1.246.992.393,54",DV
03/2018,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"947.460.406,40",DV,"17.840.252,70","13.288.162,69","952.012.496,41",DV
03/2018,BASF PC,1986000818,CV,1234040000,AÇÕES,"117.552.709,93",DV,"2.119.240,05","105.885,22","119.566.064,76",DV
03/2018,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"164.913.553,07",DV,"73.005.215,67","71.452.628,45","166.466.140,29",DV
03/2018,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"7.877.089,30",DV,"2.237.940,54","1.167.337,76","8.947.692,08",DV
03/2018,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.868.790,07",DV,"15.829,65","56.623,58","1.827.996,14",DV
03/2018,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS,"1.868.790,07",DV,"15.829,65","56.623,58","1.827.996,14",DV
03/2018,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.244.147.083,15",CR,"38.342.933,16","47.467.068,58","1.253.271.218,57",CR
03/2018,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"986.034,89",CR,"38.126.686,95","38.316.938,99","1.176.286,93",CR
03/2018,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"986.034,89",CR,"9.720.853,61","9.911.105,65","1.176.286,93",CR
03/2018,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"17.898,09",CR,"8.623.476,67","8.605.578,58","0,00",CR
03/2018,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"396.757,90",CR,"413.130,12","611.714,36","595.342,14",CR
03/2018,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"571.378,90",CR,"684.246,82","693.812,71","580.944,79",CR
03/2018,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"28.405.833,34","28.405.833,34","0,00",CR
03/2018,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"28.405.833,34","28.405.833,34","0,00",CR
03/2018,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"3.602.385,00","3.602.385,00","0,00",CR
03/2018,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"24.803.448,34","24.803.448,34","0,00",CR
03/2018,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.301.513,45",CR,"0,00","6.935,59","4.308.449,04",CR
03/2018,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.301.513,45",CR,"0,00","6.935,59","4.308.449,04",CR
03/2018,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.301.513,45",CR,"0,00","6.935,59","4.308.449,04",CR
03/2018,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.238.859.534,81",CR,"216.246,21","9.143.194,00","1.247.786.482,60",CR
03/2018,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.136.687.881,59",CR,"179.025,89","8.669.785,99","1.145.178.641,69",CR
03/2018,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.155.880.374,19",CR,"52,60","8.666.233,82","1.164.546.555,41",CR
03/2018,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"562.096.246,24",CR,"52,60","3.037.363,67","565.133.557,31",CR
03/2018,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"100.585.363,77",CR,"0,00","551.476,07","101.136.839,84",CR
03/2018,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"100.585.363,77",CR,"0,00","551.476,07","101.136.839,84",CR
03/2018,BASF PC,1986000818,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","461.510.882,47",CR,"52,60","2.485.887,60","463.996.717,47",CR
03/2018,BASF PC,1986000818,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","420.690.655,57",CR,"0,00","2.402.728,39","423.093.383,96",CR
03/2018,BASF PC,1986000818,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","40.820.226,90",CR,"52,60","83.159,21","40.903.333,51",CR
03/2018,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"593.784.127,95",CR,"0,00","5.628.870,15","599.412.998,10",CR
03/2018,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"593.784.127,95",CR,"0,00","5.628.870,15","599.412.998,10",CR
03/2018,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"313.890.005,44",CR,"0,00","2.385.385,32","316.275.390,76",CR
03/2018,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"279.894.122,51",CR,"0,00","3.243.484,83","283.137.607,34",CR
03/2018,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-19.192.492,60",DV,"178.973,29","3.552,17","-19.367.913,72",DV
03/2018,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-19.192.492,60",DV,"178.973,29","3.552,17","-19.367.913,72",DV
03/2018,BASF PC,1986000818,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-19.192.492,60",DV,"178.973,29","3.552,17","-19.367.913,72",DV
03/2018,BASF PC,1986000818,CV,2320000000,FUNDOS,"102.171.653,22",CR,"37.220,32","473.408,01","102.607.840,91",CR
03/2018,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"97.931.170,27",CR,"0,00","473.408,01","98.404.578,28",CR
03/2018,BASF PC,1986000818,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","68.374.073,90",CR,"0,00","209.276,73","68.583.350,63",CR
03/2018,BASF PC,1986000818,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","29.557.096,37",CR,"0,00","264.131,28","29.821.227,65",CR
03/2018,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS,"4.240.482,95",CR,"37.220,32","0,00","4.203.262,63",CR
03/2018,BASF PC,1986000818,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","4.240.482,95",CR,"37.220,32","0,00","4.203.262,63",CR
03/2018,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.262.839,69","16.262.839,69","0,00",CR
03/2018,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"9.628.787,97",CR,"211,62","4.853.627,82","14.482.204,17",CR
03/2018,BASF PC,1986000818,CV,3110000000,CORRENTES,"9.390.158,26",CR,"211,62","4.644.642,84","14.034.589,48",CR
03/2018,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"4.805.635,44",CR,"0,00","2.392.645,80","7.198.281,24",CR
03/2018,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.805.635,44",CR,"0,00","2.392.645,80","7.198.281,24",CR
03/2018,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"4.268.708,18",CR,"0,00","2.098.301,17","6.367.009,35",CR
03/2018,BASF PC,1986000818,CV,3113010000,ATIVOS,"4.268.708,18",CR,"0,00","2.098.301,17","6.367.009,35",CR
03/2018,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.268.708,18",CR,"0,00","2.098.301,17","6.367.009,35",CR
03/2018,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"204.503,25",CR,"0,00","91.975,58","296.478,83",CR
03/2018,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"204.503,25",CR,"0,00","91.975,58","296.478,83",CR
03/2018,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"111.311,39",CR,"211,62","61.720,29","172.820,06",CR
03/2018,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"111.311,39",CR,"211,62","61.720,29","172.820,06",CR
03/2018,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"237.765,47",CR,"0,00","208.857,47","446.622,94",CR
03/2018,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","208.857,47","208.857,47",CR
03/2018,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"237.765,47",CR,"0,00","0,00","237.765,47",CR
03/2018,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"864,24",CR,"0,00","127,51","991,75",CR
03/2018,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-12.113.535,47",DV,"6.538.277,66","479,04","-18.651.334,09",DV
03/2018,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.755.545,16",DV,"3.945.917,79","267,42","-11.701.195,53",DV
03/2018,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-7.116.786,68",DV,"3.626.365,03","0,00","-10.743.151,71",DV
03/2018,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-81.743,97",DV,"41.108,23","0,00","-122.852,20",DV
03/2018,BASF PC,1986000818,CV,3213000000,PENSÕES,"-557.014,51",DV,"278.444,53","267,42","-835.191,62",DV
03/2018,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-415.504,00",DV,"170.829,15","0,00","-586.333,15",DV
03/2018,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-415.504,00",DV,"170.829,15","0,00","-586.333,15",DV
03/2018,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-2.790.914,10",DV,"1.843.273,38","0,00","-4.634.187,48",DV
03/2018,BASF PC,1986000818,CV,3231000000,RESGATE,"-2.287.129,05",DV,"1.342.964,96","0,00","-3.630.094,01",DV
03/2018,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-503.785,05",DV,"500.308,42","0,00","-1.004.093,47",DV
03/2018,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-226.337,55",DV,"0,00","0,00","-226.337,55",DV
03/2018,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-277.447,50",DV,"500.308,42","0,00","-777.755,92",DV
03/2018,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-1.151.572,21",DV,"578.257,34","211,62","-1.729.617,93",DV
03/2018,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.157.226,45",DV,"581.156,41","211,62","-1.738.171,24",DV
03/2018,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.157.226,45",DV,"581.156,41","211,62","-1.738.171,24",DV
03/2018,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"29.813.194,59",CR,"0,00","11.229.495,32","41.042.689,91",CR
03/2018,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"29.813.194,59",CR,"0,00","11.229.495,32","41.042.689,91",CR
03/2018,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.230.912,20",DV,"8.666.233,82","52,60","-33.897.093,42",DV
03/2018,BASF PC,1986000818,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.404.946,43",DV,"473.408,01","0,00","-1.878.354,44",DV
03/2018,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"464.637,99",CR,"3.552,17","178.973,29","640.059,11",CR
03/2018,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.671.658,65","11.671.658,65","0,00",CR
03/2018,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.417.258,46",CR,"0,00","11.671.658,65","43.088.917,11",CR
03/2018,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"66.784,05",CR,"0,00","66.784,05","133.568,10",CR
03/2018,BASF PC,1986000818,CV,5121000000,CRÉDITOS E DEPÓSITOS,"66.784,05",CR,"0,00","66.784,05","133.568,10",CR
03/2018,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"66.784,05",CR,"0,00","66.784,05","133.568,10",CR
03/2018,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"31.323.768,75",CR,"0,00","11.589.044,95","42.912.813,70",CR
03/2018,BASF PC,1986000818,CV,5141000000,FUNDOS,"31.323.768,75",CR,"0,00","11.589.044,95","42.912.813,70",CR
03/2018,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"15.650.701,83",CR,"0,00","7.619.122,01","23.269.823,84",CR
03/2018,BASF PC,1986000818,CV,5141040000,AÇÕES,"10.004.859,01",CR,"0,00","2.119.240,05","12.124.099,06",CR
03/2018,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"5.664.984,05",CR,"0,00","1.819.639,03","7.484.623,08",CR
03/2018,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"3.223,86",CR,"0,00","31.043,86","34.267,72",CR
03/2018,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.705,66",CR,"0,00","15.829,65","42.535,31",CR
03/2018,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS,"26.705,66",CR,"0,00","15.829,65","42.535,31",CR
03/2018,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.591.128,49",DV,"435.227,74","0,00","-2.026.356,23",DV
03/2018,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-66.784,05",DV,"66.784,05","0,00","-133.568,10",DV
03/2018,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-66.784,05",DV,"66.784,05","0,00","-133.568,10",DV
03/2018,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-66.784,05",DV,"66.784,05","0,00","-133.568,10",DV
03/2018,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.524.344,44",DV,"368.443,69","0,00","-1.892.788,13",DV
03/2018,BASF PC,1986000818,CV,5241000000,FUNDOS,"-1.524.344,44",DV,"368.443,69","0,00","-1.892.788,13",DV
03/2018,BASF PC,1986000818,CV,5241040000,AÇÕES,"-620.989,40",DV,"105.885,22","0,00","-726.874,62",DV
03/2018,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-861.041,55",DV,"198.669,05","0,00","-1.059.710,60",DV
03/2018,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-42.313,49",DV,"63.889,42","0,00","-106.202,91",DV
03/2018,BASF PC,1986000818,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-12.935,38",DV,"6.935,59","0,00","-19.870,97",DV
03/2018,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.813.194,59",DV,"11.229.495,32","0,00","-41.042.689,91",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"299.263.447,38",DV,"23.316.066,80","22.053.890,32","300.525.623,86",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"57,48",DV,"10.482.900,79","10.482.958,27","0,00",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"57,48",DV,"10.482.900,79","10.482.958,27","0,00",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"299.263.389,90",DV,"12.833.166,01","11.570.932,05","300.525.623,86",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.798.266,88",DV,"3.596.758,31","3.611.911,27","1.783.113,92",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.798.266,88",DV,"3.596.758,31","3.611.911,27","1.783.113,92",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"885.260,60",DV,"1.781.071,75","1.789.275,01","877.057,34",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"575.833,50",DV,"1.139.589,32","1.145.628,16","569.794,66",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"309.427,10",DV,"614.525,36","616.689,78","307.262,68",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"26.957,07","26.957,07","0,00",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"913.006,28",DV,"1.815.686,56","1.822.636,26","906.056,58",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"913.006,28",DV,"1.815.686,56","1.822.636,26","906.056,58",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"58.821,20",DV,"5.586,50","0,00","64.407,70",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","58.821,20",DV,"5.586,50","0,00","64.407,70",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"297.406.301,82",DV,"9.230.821,20","7.959.020,78","298.678.102,24",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"124.977.639,90",DV,"909.178,56","4.192,93","125.882.625,53",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"124.977.639,90",DV,"909.178,56","4.192,93","125.882.625,53",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"172.428.661,92",DV,"8.321.642,64","7.954.827,85","172.795.476,71",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"169.736.828,00",DV,"8.265.365,70","7.851.779,82","170.150.413,88",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.691.833,92",DV,"56.276,94","103.048,03","2.645.062,83",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"299.263.447,38",CR,"12.447.077,89","13.709.254,37","300.525.623,86",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.920.184,19",CR,"10.904.516,80","10.949.112,66","2.964.780,05",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"2.882.162,32",CR,"3.049.758,77","3.087.787,43","2.920.190,98",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.133.763,77",CR,"2.613.564,51","2.645.623,33","2.165.822,59",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"668.217,12",CR,"339.578,04","345.381,03","674.020,11",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"80.181,43",CR,"96.616,22","96.783,07","80.348,28",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"38.021,87",CR,"7.854.758,03","7.861.325,23","44.589,07",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.128.998,71","2.128.998,71","0,00",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"2.128.998,71","2.128.998,71","0,00",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.687.737,45","5.687.737,45","0,00",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"38.021,87",CR,"38.021,87","44.589,07","44.589,07",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"1.527,26",CR,"0,00","3,49","1.530,75",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"1.527,26",CR,"0,00","3,49","1.530,75",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"1.527,26",CR,"0,00","3,49","1.530,75",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"296.341.735,93",CR,"1.542.561,09","2.760.138,22","297.559.313,06",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"296.103.799,01",CR,"1.542.561,09","2.587.552,44","297.148.790,36",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"306.878.860,80",CR,"1.542.561,09","2.025.513,43","307.361.813,14",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"254.737.545,97",CR,"1.542.561,09","552.500,36","253.747.485,24",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"22.855.514,32",CR,"182.926,18","0,00","22.672.588,14",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.855.514,32",CR,"182.926,18","0,00","22.672.588,14",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","231.882.031,65",CR,"1.359.634,91","552.500,36","231.074.897,10",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","209.559.132,65",CR,"1.359.634,91","0,00","208.199.497,74",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","22.322.899,00",CR,"0,00","552.500,36","22.875.399,36",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"139.441.190,37",CR,"0,00","718.885,52","140.160.075,89",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"127.539.506,53",CR,"0,00","638.832,39","128.178.338,92",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"88.168.441,67",CR,"0,00","408.476,30","88.576.917,97",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"39.371.064,86",CR,"0,00","230.356,09","39.601.420,95",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","11.529.741,92",CR,"0,00","60.579,41","11.590.321,33",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","11.529.741,92",CR,"0,00","60.579,41","11.590.321,33",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","371.941,92",CR,"0,00","19.473,72","391.415,64",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.524.331,75",CR,"0,00","18.517,49","3.542.849,24",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.152.389,83",DV,"0,00","956,23","-3.151.433,60",DV
03/2018,BB PREVIDENCIA,1989000983,CD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-87.299.875,54",DV,"0,00","754.127,55","-86.545.747,99",DV
03/2018,BB PREVIDENCIA,1989000983,CD,2311030200,(-)DÉFICIT EQUACIONADO,"-85.272.347,25",DV,"0,00","730.932,72","-84.541.414,53",DV
03/2018,BB PREVIDENCIA,1989000983,CD,2311030201,(-)PATROCINADOR(ES),"-85.272.347,25",DV,"0,00","730.932,72","-84.541.414,53",DV
03/2018,BB PREVIDENCIA,1989000983,CD,2311030300,"(+/-)POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS
  ","-2.027.528,29",DV,"0,00","23.194,83","-2.004.333,46",DV
03/2018,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-)PATROCINADOR(ES),"-2.027.528,29",DV,"0,00","23.194,83","-2.004.333,46",DV
03/2018,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-10.775.061,79",DV,"0,00","562.039,01","-10.213.022,78",DV
03/2018,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-10.775.061,79",DV,"0,00","562.039,01","-10.213.022,78",DV
03/2018,BB PREVIDENCIA,1989000983,CD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-10.775.061,79",DV,"0,00","562.039,01","-10.213.022,78",DV
03/2018,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"237.936,92",CR,"0,00","172.585,78","410.522,70",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"179.115,72",CR,"0,00","166.999,28","346.115,00",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","179.115,72",CR,"0,00","166.999,28","346.115,00",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS,"58.821,20",CR,"0,00","5.586,50","64.407,70",CR
03/2018,BB PREVIDENCIA,1989000983,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","58.821,20",CR,"0,00","5.586,50","64.407,70",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.154.149,66","7.154.149,66","0,00",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"3.193.324,22",CR,"1.798.266,88","3.596.758,31","4.991.815,65",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"3.193.324,22",CR,"1.798.266,88","3.596.758,31","4.991.815,65",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"2.521.176,42",CR,"1.488.839,78","2.955.275,88","3.987.612,52",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.151.667,00",CR,"575.833,50","1.139.589,32","1.715.422,82",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.369.509,42",CR,"913.006,28","1.815.686,56","2.272.189,70",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"1.369.509,42",CR,"913.006,28","1.815.686,56","2.272.189,70",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"618.854,20",CR,"309.427,10","614.525,36","923.952,46",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"618.854,20",CR,"309.427,10","614.525,36","923.952,46",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"618.854,20",CR,"309.427,10","614.525,36","923.952,46",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"53.293,60",CR,"0,00","26.957,07","80.250,67",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"53.293,60",CR,"0,00","26.957,07","80.250,67",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-5.218.220,21",DV,"2.568.522,55","3.623,66","-7.783.119,10",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.328.880,95",DV,"2.156.178,16","3.623,66","-6.481.435,45",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.577.527,48",DV,"1.778.739,26","0,00","-5.356.266,74",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-25.612,14",DV,"12.806,07","0,00","-38.418,21",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-391.987,25",DV,"201.125,21","3.623,66","-589.488,80",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-333.754,08",DV,"163.507,62","0,00","-497.261,70",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-195.225,62",DV,"22.676,61","0,00","-217.902,23",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-195.225,62",DV,"22.676,61","0,00","-217.902,23",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-694.113,64",DV,"389.667,78","0,00","-1.083.781,42",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-694.113,64",DV,"389.667,78","0,00","-1.083.781,42",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-6,98",DV,"3,49","0,00","-10,47",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.991,60",DV,"32.805,02","16.495,80","-49.300,82",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.991,60",DV,"32.805,02","16.495,80","-49.300,82",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"8.314.634,54",CR,"0,00","1.994.710,80","10.309.345,34",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.314.634,54",CR,"0,00","1.994.710,80","10.309.345,34",CR
03/2018,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.106.850,63",DV,"2.025.513,43","1.542.561,09","-8.589.802,97",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","166.313,35",CR,"166.999,28","0,00","-685,93",DV
03/2018,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.683.797,31",CR,"562.039,01","0,00","1.121.758,30",CR
03/2018,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.172.504,92","4.172.504,92","0,00",CR
03/2018,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.138.322,92",CR,"0,00","4.172.504,92","16.310.827,84",CR
03/2018,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"2.116.771,14",CR,"0,00","909.178,56","3.025.949,70",CR
03/2018,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.116.771,14",CR,"0,00","909.178,56","3.025.949,70",CR
03/2018,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.021.551,78",CR,"0,00","3.263.326,36","13.284.878,14",CR
03/2018,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS,"10.021.551,78",CR,"0,00","3.263.326,36","13.284.878,14",CR
03/2018,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"9.925.690,45",CR,"0,00","3.207.049,42","13.132.739,87",CR
03/2018,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"95.861,33",CR,"0,00","56.276,94","152.138,27",CR
03/2018,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.739.485,00",DV,"2.133.205,05","0,00","-5.872.690,05",DV
03/2018,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-13.386,95",DV,"4.192,93","0,00","-17.579,88",DV
03/2018,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13.386,95",DV,"4.192,93","0,00","-17.579,88",DV
03/2018,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.651.097,02",DV,"2.096.192,71","0,00","-5.747.289,73",DV
03/2018,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-3.651.097,02",DV,"2.096.192,71","0,00","-5.747.289,73",DV
03/2018,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-3.603.644,92",DV,"1.993.144,68","0,00","-5.596.789,60",DV
03/2018,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-47.452,10",DV,"103.048,03","0,00","-150.500,13",DV
03/2018,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-75.001,03",DV,"32.819,41","0,00","-107.820,44",DV
03/2018,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-84.203,38",DV,"44.589,07","0,00","-128.792,45",DV
03/2018,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.314.634,54",DV,"1.994.710,80","0,00","-10.309.345,34",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"30.350.518,49",DV,"9.887.714,95","9.692.157,77","30.546.075,67",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"60.429,77",DV,"5.473.792,17","5.534.221,94","0,00",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"60.429,77",DV,"5.473.792,17","5.534.221,94","0,00",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"30.290.088,72",DV,"4.413.922,78","4.157.935,83","30.546.075,67",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDÊNCIAL,"170.649,48",DV,"312.998,05","296.443,05","187.204,48",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"170.649,48",DV,"312.998,05","296.443,05","187.204,48",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"146.270,98",DV,"299.566,56","296.443,05","149.394,49",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"81.749,12",DV,"166.323,91","164.847,15","83.225,88",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"64.521,86",DV,"131.187,04","129.540,29","66.168,61",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.055,61","2.055,61","0,00",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"24.378,50",DV,"13.431,49","0,00","37.809,99",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"13.624,86",DV,"7.518,84","0,00","21.143,70",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"10.753,64",DV,"5.912,65","0,00","16.666,29",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"205.305,43",DV,"3.516,21","0,00","208.821,64",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","205.305,43",DV,"3.516,21","0,00","208.821,64",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"29.914.133,81",DV,"4.097.408,52","3.861.492,78","30.150.049,55",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.856.284,54",DV,"218.621,40","136.895,95","9.938.009,99",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.856.284,54",DV,"218.621,40","136.895,95","9.938.009,99",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"18.350.847,48",DV,"3.566.712,23","3.415.433,88","18.502.125,83",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"15.663.288,59",DV,"2.255.747,03","3.227.009,18","14.692.026,44",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.390.326,01",DV,"167.985,62","171.363,30","2.386.948,33",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"297.232,88",DV,"1.142.979,58","17.061,40","1.423.151,06",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.707.001,79",DV,"312.074,89","309.162,95","1.709.913,73",DV
03/2018,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS,"1.707.001,79",DV,"312.074,89","309.162,95","1.709.913,73",DV
03/2018,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"30.350.518,49",CR,"6.699.587,76","6.895.144,94","30.546.075,67",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"287.587,36",CR,"5.626.504,72","5.490.991,79","152.074,43",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"262.705,61",CR,"218.385,86","95.414,41","139.734,16",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"180.322,82",CR,"172.429,22","77.421,83","85.315,43",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"74.337,87",CR,"29.652,68","1.516,83","46.202,02",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.044,92",CR,"16.303,96","16.475,75","8.216,71",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"24.881,75",CR,"5.408.118,86","5.395.577,38","12.340,27",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.544.842,98","1.544.842,98","0,00",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"421.842,98","421.842,98","0,00",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.123.000,00","1.123.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.857,89",CR,"161.392,89","146.554,83","3.019,83",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS,"17.857,89",CR,"161.392,89","146.554,83","3.019,83",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.692.412,17","3.692.412,17","0,00",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.023,86",CR,"9.470,82","11.767,40","9.320,44",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"30.062.931,13",CR,"1.073.083,04","1.404.153,15","30.394.001,24",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.873.682,13",CR,"1.070.169,76","1.387.539,18","29.191.051,55",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"28.891.579,70",CR,"35.553,02","320.493,76","29.176.520,44",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"9.564.390,54",CR,"35.553,02","0,00","9.528.837,52",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","9.564.390,54",CR,"35.553,02","0,00","9.528.837,52",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.103.677,87",CR,"17.338,67","0,00","5.086.339,20",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","4.460.712,67",CR,"18.214,35","0,00","4.442.498,32",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.327.189,16",CR,"0,00","320.493,76","19.647.682,92",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"18.812.016,32",CR,"0,00","299.547,72","19.111.564,04",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.467.969,48",CR,"0,00","149.298,74","9.617.268,22",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"9.344.046,84",CR,"0,00","150.248,98","9.494.295,82",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","515.172,84",CR,"0,00","20.946,04","536.118,88",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.611.125,87",CR,"0,00","7.052,82","1.618.178,69",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.095.953,03",DV,"0,00","13.893,22","-1.082.059,81",DV
03/2018,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-17.897,57",DV,"1.034.616,74","1.067.045,42","14.531,11",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-17.897,57",DV,"1.034.616,74","1.067.045,42","14.531,11",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"521.509,18","536.040,29","14.531,11",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"521.509,18","536.040,29","14.531,11",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-17.897,57",DV,"513.107,56","531.005,13","0,00",DV
03/2018,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"1.189.249,00",CR,"2.913,28","16.613,97","1.202.949,69",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"786.868,92",CR,"0,00","6.622,35","793.491,27",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","786.868,92",CR,"0,00","6.622,35","793.491,27",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS,"205.305,43",CR,"0,00","3.516,21","208.821,64",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","205.305,43",CR,"0,00","3.516,21","208.821,64",CR
03/2018,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"197.074,65",CR,"2.913,28","6.475,41","200.636,78",CR
03/2018,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.634.330,09","1.634.330,09","0,00",CR
03/2018,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"318.651,64",CR,"146.270,98","312.998,05","485.378,71",CR
03/2018,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"318.651,64",CR,"146.270,98","312.998,05","485.378,71",CR
03/2018,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"163.498,24",CR,"81.749,12","166.323,91","248.073,03",CR
03/2018,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"163.498,24",CR,"81.749,12","166.323,91","248.073,03",CR
03/2018,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"129.043,72",CR,"64.521,86","131.187,04","195.708,90",CR
03/2018,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"129.043,72",CR,"64.521,86","131.187,04","195.708,90",CR
03/2018,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"129.043,72",CR,"64.521,86","131.187,04","195.708,90",CR
03/2018,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"1.731,18",CR,"0,00","2.055,61","3.786,79",CR
03/2018,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.731,18",CR,"0,00","2.055,61","3.786,79",CR
03/2018,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"24.378,50",CR,"0,00","13.431,49","37.809,99",CR
03/2018,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-1.446.627,25",DV,"77.421,83","0,00","-1.524.049,08",DV
03/2018,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-152.671,33",DV,"77.421,83","0,00","-230.093,16",DV
03/2018,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-70.564,57",DV,"37.043,42","0,00","-107.607,99",DV
03/2018,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-50.185,46",DV,"25.092,73","0,00","-75.278,19",DV
03/2018,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-19.491,04",DV,"9.745,52","0,00","-29.236,56",DV
03/2018,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-12.430,26",DV,"5.540,16","0,00","-17.970,42",DV
03/2018,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.989,87",DV,"0,00","0,00","-228.989,87",DV
03/2018,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.989,87",DV,"0,00","0,00","-228.989,87",DV
03/2018,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-1.064.966,05",DV,"0,00","0,00","-1.064.966,05",DV
03/2018,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-1.064.966,05",DV,"0,00","0,00","-1.064.966,05",DV
03/2018,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.185,06",DV,"16.475,75","8.044,92","-24.615,89",DV
03/2018,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.185,06",DV,"16.475,75","8.044,92","-24.615,89",DV
03/2018,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.122.374,24",CR,"0,00","243.117,36","1.365.491,60",CR
03/2018,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.122.374,24",CR,"0,00","243.117,36","1.365.491,60",CR
03/2018,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"13.128,20",CR,"320.493,76","35.553,02","-271.812,54",DV
03/2018,BB PREVIDENCIA,1996001647,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-28.920,53",DV,"6.622,35","0,00","-35.542,88",DV
03/2018,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"37.578,76",CR,"1.067.045,42","1.034.616,74","5.150,08",CR
03/2018,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"710.391,36","710.391,36","0,00",CR
03/2018,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.019.630,94",CR,"0,00","707.478,08","2.727.109,02",CR
03/2018,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"617.437,51",CR,"0,00","218.621,40","836.058,91",CR
03/2018,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"617.437,51",CR,"0,00","218.621,40","836.058,91",CR
03/2018,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.367.693,91",CR,"0,00","467.006,99","1.834.700,90",CR
03/2018,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS,"1.367.693,91",CR,"0,00","467.006,99","1.834.700,90",CR
03/2018,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"761.280,10",CR,"0,00","279.041,79","1.040.321,89",CR
03/2018,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"591.909,50",CR,"0,00","167.985,62","759.895,12",CR
03/2018,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"14.504,31",CR,"0,00","19.979,58","34.483,89",CR
03/2018,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.499,52",CR,"0,00","21.849,69","56.349,21",CR
03/2018,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS,"34.499,52",CR,"0,00","21.849,69","56.349,21",CR
03/2018,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-879.016,95",DV,"451.117,57","0,00","-1.330.134,52",DV
03/2018,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-246.705,09",DV,"136.895,95","0,00","-383.601,04",DV
03/2018,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-246.705,09",DV,"136.895,95","0,00","-383.601,04",DV
03/2018,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-609.170,08",DV,"305.709,36","0,00","-914.879,44",DV
03/2018,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-609.170,08",DV,"305.709,36","0,00","-914.879,44",DV
03/2018,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-261.400,31",DV,"117.284,66","0,00","-378.684,97",DV
03/2018,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-337.969,90",DV,"171.363,30","0,00","-509.333,20",DV
03/2018,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-9.799,87",DV,"17.061,40","0,00","-26.861,27",DV
03/2018,BB PREVIDENCIA,1996001647,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-13.099,99",DV,"3.733,31","0,00","-16.833,30",DV
03/2018,BB PREVIDENCIA,1996001647,CV,5271000000,EMPRÉSTIMOS,"-13.099,99",DV,"3.733,31","0,00","-16.833,30",DV
03/2018,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.041,79",DV,"4.778,95","0,00","-14.820,74",DV
03/2018,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.285,23",DV,"9.681,02","0,00","-25.966,25",DV
03/2018,BB PREVIDENCIA,1996001647,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.954,52",DV,"6.475,41","2.913,28","-5.516,65",DV
03/2018,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.122.374,24",DV,"243.117,36","0,00","-1.365.491,60",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.670.431.504,78",DV,"185.271.099,89","170.715.351,60","1.684.987.253,07",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"48.707,29",DV,"73.194.717,63","73.227.113,25","16.311,67",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"48.707,29",DV,"73.194.717,63","73.227.113,25","16.311,67",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.670.382.797,49",DV,"112.076.382,26","97.488.238,35","1.684.970.941,40",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.696.090,17",DV,"5.690.949,28","5.453.339,14","2.933.700,31",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"833.347,02",DV,"5.690.949,28","5.243.748,19","1.280.548,11",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"5.145.683,37","5.145.683,37","0,00",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.272.086,04","2.272.086,04","0,00",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.850.106,47","2.850.106,47","0,00",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.490,86","23.490,86","0,00",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"833.347,02",DV,"447.201,09","0,00","1.280.548,11",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"369.812,46",DV,"198.209,04","0,00","568.021,50",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"463.534,56",DV,"248.992,05","0,00","712.526,61",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"98.064,82","98.064,82","0,00",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.862.644,37",DV,"0,00","209.590,95","1.653.053,42",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"12.972.944,66",DV,"0,00","66.383,37","12.906.561,29",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","12.972.944,66",DV,"0,00","66.383,37","12.906.561,29",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.654.713.762,66",DV,"106.385.432,98","91.968.515,84","1.669.130.679,80",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"876.682.249,73",DV,"6.195.197,69","24.407,39","882.853.040,03",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"876.682.249,73",DV,"6.195.197,69","24.407,39","882.853.040,03",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.934.200,43",DV,"3.075.142,11","2.086.101,93","69.923.240,61",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"18.578.556,81",DV,"208.479,20","2.846,08","18.784.189,93",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"50.355.643,62",DV,"2.866.662,91","2.083.255,85","51.139.050,68",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"682.475.443,25",DV,"93.124.914,64","86.540.305,18","689.060.052,71",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"304.190.607,42",DV,"39.560.399,56","45.387.981,30","298.363.025,68",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"267.235.536,01",DV,"44.218.095,86","36.674.867,04","274.778.764,83",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"14.271.174,15",DV,"4.872.016,73","1.181.168,16","17.962.022,72",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"75.556.599,26",DV,"1.842.799,05","1.031.077,73","76.368.320,58",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"21.221.526,41",DV,"2.631.603,44","2.265.210,95","21.587.918,90",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"532.043,61",DV,"41.814,51","15.184,36","558.673,76",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"532.043,61",DV,"41.814,51","15.184,36","558.673,76",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.089.825,64",DV,"3.948.364,03","3.302.516,98","26.735.672,69",DV
03/2018,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS,"26.089.825,64",DV,"3.948.364,03","3.302.516,98","26.735.672,69",DV
03/2018,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.670.431.504,78",CR,"76.358.033,34","90.913.781,63","1.684.987.253,07",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.377.706,61",CR,"73.710.452,90","73.730.688,54","3.397.942,25",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"2.613.217,55",CR,"3.049.866,93","3.067.759,48","2.631.110,10",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"2.124.152,80",CR,"2.228.280,93","2.242.918,18","2.138.790,05",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"489.064,75",CR,"245.362,78","248.618,08","492.320,05",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"576.223,22","576.223,22","0,00",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"764.489,06",CR,"70.660.585,97","70.662.929,06","766.832,15",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"1.102.000,00","1.102.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"1.102.000,00","1.102.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"33.502.546,55","33.502.546,55","0,00",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"13.391.000,00","13.391.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"15.040.000,00","15.040.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2134070000,MULTIMERCADO,"0,00",CR,"4.000.000,00","4.000.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.071.546,55","1.071.546,55","0,00",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"621.689,13",CR,"16.173,66","2.827,48","608.342,95",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"621.689,13",CR,"16.173,66","2.827,48","608.342,95",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.077,07",CR,"2.139.339,78","2.140.624,55","19.361,84",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS,"18.077,07",CR,"2.139.339,78","2.140.624,55","19.361,84",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"33.724.247,05","33.724.247,05","0,00",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"124.722,86",CR,"176.278,93","190.683,43","139.127,36",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"1.181.075,07",CR,"240.282,75","0,00","940.792,32",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"1.181.075,07",CR,"240.282,75","0,00","940.792,32",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"1.181.075,07",CR,"240.282,75","0,00","940.792,32",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.665.872.723,10",CR,"2.407.297,69","17.183.093,09","1.680.648.518,50",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.425.921.134,64",CR,"1.246.494,21","15.640.763,58","1.440.315.404,01",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.338.421.883,81",CR,"1.228.959,83","12.511.773,19","1.349.704.697,17",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"200.123.184,37",CR,"578.659,98","754.352,81","200.298.877,20",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"23.750.053,70",CR,"79.463,88","0,00","23.670.589,82",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.750.053,70",CR,"79.463,88","0,00","23.670.589,82",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","176.373.130,67",CR,"499.196,10","754.352,81","176.628.287,38",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","111.136.208,90",CR,"0,00","446.532,91","111.582.741,81",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","65.236.921,77",CR,"499.196,10","307.819,90","65.045.545,57",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.138.298.699,44",CR,"650.299,85","11.757.420,38","1.149.405.819,97",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"1.080.241.733,55",CR,"0,00","10.172.399,22","1.090.414.132,77",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"611.408.363,12",CR,"0,00","4.040.506,46","615.448.869,58",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"468.833.370,43",CR,"0,00","6.131.892,76","474.965.263,19",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","58.056.965,89",CR,"650.299,85","1.585.021,16","58.991.687,20",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","128.019.899,86",CR,"197.282,47","808.814,56","128.631.431,95",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-67.230.134,09",DV,"453.017,38","771.724,86","-66.911.426,61",DV
03/2018,BB PREVIDENCIA,1996003747,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-2.732.799,88",DV,"0,00","4.481,74","-2.728.318,14",DV
03/2018,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"87.499.250,83",CR,"17.534,38","3.128.990,39","90.610.706,84",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"87.499.250,83",CR,"17.534,38","3.128.990,39","90.610.706,84",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"87.499.250,83",CR,"17.534,38","3.128.990,39","90.610.706,84",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"56.802.412,40",CR,"17.534,38","305.841,82","57.090.719,84",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"30.696.838,43",CR,"0,00","2.823.148,57","33.519.987,00",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"239.951.588,46",CR,"1.160.803,48","1.542.329,51","240.333.114,49",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"225.489.263,22",CR,"1.006.548,29","1.464.476,99","225.947.191,92",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","130.671.786,92",CR,"0,00","1.052.280,93","131.724.067,85",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"25.487.127,05",CR,"660.114,16","0,00","24.827.012,89",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","69.330.349,25",CR,"346.434,13","412.196,06","69.396.111,18",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS,"12.972.944,66",CR,"66.383,37","0,00","12.906.561,29",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","12.972.944,66",CR,"66.383,37","0,00","12.906.561,29",CR
03/2018,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.489.380,58",CR,"87.871,82","77.852,52","1.479.361,28",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.579.660,52","21.579.660,52","0,00",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"11.010.577,59",CR,"767.825,80","6.371.755,10","16.614.506,89",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"10.992.897,82",CR,"0,00","5.592.884,46","16.585.782,28",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"4.437.522,20",CR,"0,00","2.272.086,04","6.709.608,24",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.437.522,20",CR,"0,00","2.272.086,04","6.709.608,24",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"5.563.432,51",CR,"0,00","2.850.106,47","8.413.538,98",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"5.563.432,51",CR,"0,00","2.850.106,47","8.413.538,98",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.563.432,51",CR,"0,00","2.850.106,47","8.413.538,98",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"158.596,09",CR,"0,00","23.490,86","182.086,95",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"158.596,09",CR,"0,00","23.490,86","182.086,95",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"833.347,02",CR,"0,00","447.201,09","1.280.548,11",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"767.825,80","767.825,80","0,00",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","11.044,84","11.044,84",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","11.044,84","11.044,84",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3190000000,OUTRAS ADIÇÕES,"17.679,77",CR,"0,00","0,00","17.679,77",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-4.856.087,09",DV,"3.496.928,39","781.264,04","-7.571.751,44",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.280.225,00",DV,"2.136.935,47","13.438,24","-6.403.722,23",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.245.030,52",DV,"1.128.303,67","0,00","-3.373.334,19",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-381.435,86",DV,"190.717,93","0,00","-572.153,79",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-548.248,72",DV,"273.885,68","0,00","-822.134,40",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-443.486,32",DV,"210.720,71","13.438,24","-640.768,79",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-263.954,08",DV,"134.272,73","0,00","-398.226,81",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-398.069,50",DV,"199.034,75","0,00","-597.104,25",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-107.791,37",DV,"3.897,52","0,00","-111.688,89",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3222000000,AUXILIOS,"-9.091,88",DV,"3.897,52","0,00","-12.989,40",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-98.699,49",DV,"0,00","0,00","-98.699,49",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-468.070,72",DV,"588.269,60","0,00","-1.056.340,32",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-106.251,29",DV,"100.574,55","0,00","-206.825,84",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-361.819,43",DV,"487.695,05","0,00","-849.514,48",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-361.819,43",DV,"487.695,05","0,00","-849.514,48",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"767.825,80","767.825,80","0,00",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.811.034,32",CR,"209.590,95","240.282,75","1.841.726,12",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150,77",DV,"74,81","0,00","-225,58",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150,77",DV,"74,81","0,00","-225,58",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"54.520.086,92",CR,"0,00","11.933.316,13","66.453.403,05",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"54.520.086,92",CR,"0,00","11.933.316,13","66.453.403,05",CR
03/2018,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.466.172,89",DV,"12.511.773,19","1.228.959,83","-54.748.986,25",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.291.654,58",DV,"1.464.476,99","1.006.548,29","-5.749.583,28",DV
03/2018,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.727.633,50",DV,"3.128.990,39","17.534,38","-16.839.089,51",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.979.548,88","35.979.548,88","0,00",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"100.520.631,15",CR,"713.221,37","35.879.368,35","135.686.778,13",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"14.144.543,80",CR,"0,00","6.195.197,69","20.339.741,49",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.144.543,80",CR,"0,00","6.195.197,69","20.339.741,49",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.916.405,65",CR,"712.940,52","1.388.777,21","2.592.242,34",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1.916.405,65",CR,"712.940,52","1.388.777,21","2.592.242,34",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"592.112,04",CR,"30,89","107.815,10","699.896,25",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"1.324.293,61",CR,"712.909,63","1.280.962,11","1.892.346,09",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"83.656.709,44",CR,"0,00","27.910.967,17","111.567.676,61",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS,"83.656.709,44",CR,"0,00","27.910.967,17","111.567.676,61",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"8.748.251,71",CR,"0,00","4.112.611,92","12.860.863,63",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"63.652.647,39",CR,"0,00","19.523.482,58","83.176.129,97",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"1.716.150,06",CR,"0,00","872.016,73","2.588.166,79",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"5.900.879,46",CR,"0,00","771.252,50","6.672.131,96",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"3.638.780,82",CR,"0,00","2.631.603,44","6.270.384,26",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"187.016,85",CR,"0,00","57.759,14","244.775,99",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"187.016,85",CR,"0,00","57.759,14","244.775,99",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"615.653,26",CR,"280,85","326.667,14","942.039,55",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS,"615.653,26",CR,"280,85","326.667,14","942.039,55",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"302,15",CR,"0,00","0,00","302,15",CR
03/2018,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.604.279,76",DV,"23.105.442,45","1.085,70","-68.708.636,51",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-225.827,67",DV,"24.407,39","0,00","-250.235,06",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-225.827,67",DV,"24.407,39","0,00","-250.235,06",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-864.858,78",DV,"94.346,76","0,00","-959.205,54",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-864.858,78",DV,"94.346,76","0,00","-959.205,54",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-330.071,60",DV,"2.815,19","0,00","-332.886,79",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-534.787,18",DV,"91.531,57","0,00","-626.318,75",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-44.374.155,06",DV,"22.922.291,09","0,00","-67.296.446,15",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-44.374.155,06",DV,"22.922.291,09","0,00","-67.296.446,15",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-2.454.555,32",DV,"1.274.406,02","0,00","-3.728.961,34",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-34.782.594,33",DV,"17.267.147,37","0,00","-52.049.741,70",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-2.079.481,27",DV,"1.181.168,16","0,00","-3.260.649,43",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-1.942.012,93",DV,"1.031.077,73","0,00","-2.973.090,66",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-3.115.511,21",DV,"2.168.491,81","0,00","-5.284.003,02",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-74.123,85",DV,"18.011,84","229,03","-91.906,66",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-74.123,85",DV,"18.011,84","229,03","-91.906,66",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"3.261,64","0,00","-3.261,64",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5271000000,EMPRÉSTIMOS,"0,00",DV,"3.261,64","0,00","-3.261,64",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-65.314,40",DV,"43.123,73","856,67","-107.581,46",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-277.156,58",DV,"149.716,41","11.223,01","-415.649,98",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-119.107,89",DV,"77.852,52","87.871,82","-109.088,59",DV
03/2018,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.520.086,92",DV,"11.933.316,13","0,00","-66.453.403,05",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"860.780.013,37",DV,"33.285.504,45","29.172.934,48","864.892.583,34",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"1.163,00",DV,"9.666.047,64","9.666.010,64","1.200,00",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"1.163,00",DV,"9.666.047,64","9.666.010,64","1.200,00",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"860.778.850,37",DV,"23.619.456,81","19.506.923,84","864.891.383,34",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.205.336,13",DV,"3.454.858,24","3.338.258,55","2.321.935,82",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"1.896.413,41",DV,"3.454.858,24","3.338.258,55","2.013.013,10",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.625.497,21",DV,"3.239.461,64","3.254.548,39","1.610.410,46",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"778.618,68",DV,"1.549.426,54","1.557.237,36","770.807,86",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"846.878,53",DV,"1.686.481,13","1.693.757,06","839.602,60",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.553,97","3.553,97","0,00",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"270.916,20",DV,"131.686,44","0,00","402.602,64",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"129.769,78",DV,"62.932,19","0,00","192.701,97",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"141.146,42",DV,"68.754,25","0,00","209.900,67",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.710,16","83.710,16","0,00",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"308.922,72",DV,"0,00","0,00","308.922,72",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.476.361,32",DV,"37.355,30","0,00","3.513.716,62",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.476.361,32",DV,"37.355,30","0,00","3.513.716,62",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"855.097.152,92",DV,"20.127.243,27","16.168.665,29","859.055.730,90",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"615.325.871,25",DV,"8.832.478,64","5.104.671,53","619.053.678,36",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"615.325.871,25",DV,"8.832.478,64","5.104.671,53","619.053.678,36",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"239.771.281,67",DV,"11.294.764,63","11.063.993,76","240.002.052,54",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"188.270.162,42",DV,"8.130.021,79","7.621.771,72","188.778.412,49",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"38.737.971,78",DV,"2.743.215,02","2.789.207,53","38.691.979,27",DV
03/2018,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"12.763.147,47",DV,"421.527,82","653.014,51","12.531.660,78",DV
03/2018,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"860.780.013,37",CR,"19.073.223,91","23.185.793,88","864.892.583,34",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.568.913,92",CR,"9.799.529,84","10.082.508,99","3.851.893,07",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.417.248,63",CR,"3.217.169,80","3.473.438,52","3.673.517,35",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"2.978.289,30",CR,"2.940.651,59","3.260.670,55","3.298.308,26",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"438.959,33",CR,"276.498,37","212.748,13","375.209,09",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"19,84","19,84","0,00",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"151.665,29",CR,"6.582.360,04","6.609.070,47","178.375,72",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.719.178,74","1.719.178,74","0,00",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"1.719.178,74","1.719.178,74","0,00",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.711.516,01","4.711.516,01","0,00",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"151.665,29",CR,"151.665,29","178.375,72","178.375,72",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"160.978,55",CR,"0,00","667,39","161.645,94",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"160.978,55",CR,"0,00","667,39","161.645,94",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"160.978,55",CR,"0,00","667,39","161.645,94",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"857.050.120,90",CR,"9.273.694,07","13.102.617,50","860.879.044,33",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"806.604.580,38",CR,"9.273.694,07","12.445.074,92","809.775.961,23",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"800.359.323,57",CR,"7.494.957,85","12.266.318,40","805.130.684,12",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"393.081.152,58",CR,"218.429,85","11.780.665,07","404.643.387,80",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","393.081.152,58",CR,"218.429,85","11.780.665,07","404.643.387,80",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","320.037.800,26",CR,"0,00","11.780.665,07","331.818.465,33",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","73.043.352,32",CR,"218.429,85","0,00","72.824.922,47",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"407.278.170,99",CR,"7.276.528,00","485.653,33","400.487.296,32",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"401.589.778,08",CR,"7.276.528,00","0,00","394.313.250,08",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"282.582.518,64",CR,"6.881.256,73","0,00","275.701.261,91",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"119.007.259,44",CR,"395.271,27","0,00","118.611.988,17",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.688.392,91",CR,"0,00","485.653,33","6.174.046,24",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","53.471.703,75",CR,"0,00","234.076,26","53.705.780,01",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-23.819.158,24",DV,"0,00","124.412,90","-23.694.745,34",DV
03/2018,BB PREVIDENCIA,1996004883,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-23.964.152,60",DV,"0,00","127.164,17","-23.836.988,43",DV
03/2018,BB PREVIDENCIA,1996004883,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1996004883,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1996004883,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.245.256,81",CR,"1.778.736,22","178.756,52","4.645.277,11",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"6.245.256,81",CR,"1.778.736,22","178.756,52","4.645.277,11",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.245.256,81",CR,"1.778.736,22","178.756,52","4.645.277,11",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.245.256,81",CR,"1.778.736,22","178.756,52","4.645.277,11",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"50.445.540,52",CR,"0,00","657.542,58","51.103.083,10",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"46.969.179,20",CR,"0,00","620.187,28","47.589.366,48",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","46.969.179,20",CR,"0,00","620.187,28","47.589.366,48",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS,"3.476.361,32",CR,"0,00","37.355,30","3.513.716,62",CR
03/2018,BB PREVIDENCIA,1996004883,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.476.361,32",CR,"0,00","37.355,30","3.513.716,62",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.932.219,43","17.932.219,43","0,00",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"3.553.923,63",CR,"1.625.497,21","3.454.858,24","5.383.284,66",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"3.553.923,63",CR,"1.625.497,21","3.371.148,08","5.299.574,50",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"1.567.033,52",CR,"778.618,68","1.549.426,54","2.337.841,38",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.567.033,52",CR,"778.618,68","1.549.426,54","2.337.841,38",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"1.705.229,78",CR,"846.878,53","1.686.481,13","2.544.832,38",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"1.705.229,78",CR,"846.878,53","1.686.481,13","2.544.832,38",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.705.229,78",CR,"846.878,53","1.686.481,13","2.544.832,38",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"10.744,13",CR,"0,00","3.553,97","14.298,10",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.744,13",CR,"0,00","3.553,97","14.298,10",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"270.916,20",CR,"0,00","131.686,44","402.602,64",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","83.710,16","83.710,16",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","83.710,16","83.710,16",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-6.589.346,33",DV,"3.240.782,71","0,00","-9.830.129,04",DV
03/2018,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.764.168,76",DV,"3.020.419,54","0,00","-8.784.588,30",DV
03/2018,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.330.015,20",DV,"2.269.732,52","0,00","-6.599.747,72",DV
03/2018,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-136.919,10",DV,"68.459,55","0,00","-205.378,65",DV
03/2018,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-844.817,92",DV,"440.076,81","0,00","-1.284.894,73",DV
03/2018,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-452.416,54",DV,"242.150,66","0,00","-694.567,20",DV
03/2018,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-825.177,57",DV,"220.363,17","0,00","-1.045.540,74",DV
03/2018,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-825.177,57",DV,"220.363,17","0,00","-1.045.540,74",DV
03/2018,BB PREVIDENCIA,1996004883,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.334,78",DV,"667,39","0,00","-2.002,17",DV
03/2018,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19,84",DV,"9,92","0,00","-29,76",DV
03/2018,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-19,84",DV,"9,92","0,00","-29,76",DV
03/2018,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"23.618.798,39",CR,"0,00","5.203.667,12","28.822.465,51",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.618.798,39",CR,"0,00","5.203.667,12","28.822.465,51",CR
03/2018,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.247.635,05",DV,"12.266.318,40","7.494.957,85","-23.018.995,60",DV
03/2018,BB PREVIDENCIA,1996004883,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.345.599,74",DV,"620.187,28","0,00","-1.965.787,02",DV
03/2018,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-988.786,28",DV,"178.756,52","1.778.736,22","611.193,42",CR
03/2018,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.172.386,66","15.172.386,66","0,00",CR
03/2018,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.330.463,17",CR,"0,00","15.172.386,66","54.502.849,83",CR
03/2018,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"27.466.492,65",CR,"0,00","8.832.478,64","36.298.971,29",CR
03/2018,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"27.466.492,65",CR,"0,00","8.832.478,64","36.298.971,29",CR
03/2018,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.863.970,52",CR,"0,00","6.339.908,02","18.203.878,54",CR
03/2018,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS,"11.863.970,52",CR,"0,00","6.339.908,02","18.203.878,54",CR
03/2018,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"7.588.339,97",CR,"0,00","3.175.165,18","10.763.505,15",CR
03/2018,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"3.319.456,93",CR,"0,00","2.743.215,02","6.062.671,95",CR
03/2018,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"956.173,62",CR,"0,00","421.527,82","1.377.701,44",CR
03/2018,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.375.880,68",DV,"9.790.343,82","0,00","-25.166.224,50",DV
03/2018,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-9.544.705,35",DV,"5.104.671,53","0,00","-14.649.376,88",DV
03/2018,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.544.705,35",DV,"5.104.671,53","0,00","-14.649.376,88",DV
03/2018,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.618.397,34",DV,"4.592.638,02","0,00","-10.211.035,36",DV
03/2018,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-5.618.397,34",DV,"4.592.638,02","0,00","-10.211.035,36",DV
03/2018,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-2.675.166,10",DV,"1.150.415,98","0,00","-3.825.582,08",DV
03/2018,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-2.134.546,94",DV,"2.789.207,53","0,00","-4.923.754,47",DV
03/2018,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-808.684,30",DV,"653.014,51","0,00","-1.461.698,81",DV
03/2018,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-212.777,99",DV,"93.034,27","0,00","-305.812,26",DV
03/2018,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-335.784,10",DV,"178.375,72","0,00","-514.159,82",DV
03/2018,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.618.798,39",DV,"5.203.667,12","0,00","-28.822.465,51",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"304.238.694,75",DV,"86.288.259,67","83.718.845,35","306.808.109,07",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"45.675.656,00","45.675.656,00","0,00",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"45.675.656,00","45.675.656,00","0,00",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"304.238.694,75",DV,"40.612.603,67","38.043.189,35","306.808.109,07",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.901.987,01",DV,"5.319.826,11","5.033.564,75","3.188.248,37",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"2.901.987,01",DV,"5.319.826,11","5.033.564,75","3.188.248,37",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"2.487.451,83",DV,"5.086.187,11","5.033.564,75","2.540.074,19",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"2.087.100,58",DV,"4.282.036,42","4.228.118,79","2.141.018,21",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"400.351,25",DV,"798.111,96","799.407,23","399.055,98",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.038,73","6.038,73","0,00",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"414.535,18",DV,"233.639,00","0,00","648.174,18",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"347.844,50",DV,"200.889,49","0,00","548.733,99",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"66.690,68",DV,"32.749,51","0,00","99.440,19",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.750.380,88",DV,"35.737,26","0,00","1.786.118,14",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.750.380,88",DV,"35.737,26","0,00","1.786.118,14",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"299.586.326,86",DV,"35.257.040,30","33.009.624,60","301.833.742,56",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"136.345.668,75",DV,"2.440.441,95","1.730.747,67","137.055.363,03",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"136.345.668,75",DV,"2.440.441,95","1.730.747,67","137.055.363,03",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"162.767.131,43",DV,"32.781.252,09","31.248.376,38","164.300.007,14",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"139.565.741,47",DV,"19.201.032,56","29.603.322,21","129.163.451,82",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"20.488.924,95",DV,"1.445.026,59","1.467.746,78","20.466.204,76",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.712.465,01",DV,"12.135.192,94","177.307,39","14.670.350,56",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"473.526,68",DV,"35.346,26","30.500,55","478.372,39",DV
03/2018,BB PREVIDENCIA,1997001047,CV,1237010000,EMPRÉSTIMOS,"473.526,68",DV,"35.346,26","30.500,55","478.372,39",DV
03/2018,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"304.238.694,75",CR,"47.388.379,52","49.957.793,84","306.808.109,07",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"724.301,96",CR,"46.087.917,41","46.112.270,72","748.655,27",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"649.904,63",CR,"2.905.958,12","2.916.518,00","660.464,51",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"441.971,17",CR,"2.377.054,53","2.411.541,97","476.458,61",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"128.319,24",CR,"367.828,75","342.217,28","102.707,77",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"79.614,22",CR,"161.074,84","162.758,75","81.298,13",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"74.397,33",CR,"43.181.959,29","43.195.752,72","88.190,76",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.406.292,62","14.406.292,62","0,00",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"2.486.292,62","2.486.292,62","0,00",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"11.920.000,00","11.920.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"15.000,00","15.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"15.000,00","15.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"28.686.218,96","28.686.218,96","0,00",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"74.397,33",CR,"74.447,71","88.241,14","88.190,76",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"303.514.392,79",CR,"1.300.462,11","3.845.523,12","306.059.453,80",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"294.000.385,76",CR,"1.299.745,66","1.196.054,15","293.896.694,25",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"289.027.096,83",CR,"992.360,69","1.107.293,05","289.142.029,19",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"69.742.156,48",CR,"621,57","284.020,85","70.025.555,76",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","69.742.156,48",CR,"621,57","284.020,85","70.025.555,76",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","67.637.009,13",CR,"0,00","275.326,12","67.912.335,25",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.105.147,35",CR,"621,57","8.694,73","2.113.220,51",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"219.284.940,35",CR,"991.739,12","823.272,20","219.116.473,43",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"196.905.611,38",CR,"991.739,12","559.249,97","196.473.122,23",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"167.580.663,13",CR,"991.739,12","0,00","166.588.924,01",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"29.324.948,25",CR,"0,00","559.249,97","29.884.198,22",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","22.379.328,97",CR,"0,00","264.022,23","22.643.351,20",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","39.607.037,71",CR,"0,00","173.382,68","39.780.420,39",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-17.227.708,74",DV,"0,00","90.639,55","-17.137.069,19",DV
03/2018,BB PREVIDENCIA,1997001047,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997001047,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997001047,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"4.973.288,93",CR,"307.384,97","88.761,10","4.754.665,06",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"4.973.288,93",CR,"307.384,97","88.761,10","4.754.665,06",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.973.288,93",CR,"307.384,97","88.761,10","4.754.665,06",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.973.288,93",CR,"307.384,97","88.761,10","4.754.665,06",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"9.514.007,03",CR,"716,45","2.649.468,97","12.162.759,55",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"7.747.572,07",CR,"0,00","2.613.337,30","10.360.909,37",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","7.747.572,07",CR,"0,00","2.613.337,30","10.360.909,37",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.750.380,88",CR,"0,00","35.737,26","1.786.118,14",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.750.380,88",CR,"0,00","35.737,26","1.786.118,14",CR
03/2018,BB PREVIDENCIA,1997001047,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"16.054,08",CR,"716,45","394,41","15.732,04",CR
03/2018,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.841.965,82","8.841.965,82","0,00",CR
03/2018,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"5.397.332,75",CR,"2.487.451,83","5.319.826,11","8.229.707,03",CR
03/2018,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"5.397.332,75",CR,"2.487.451,83","5.319.826,11","8.229.707,03",CR
03/2018,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"4.173.949,00",CR,"2.087.100,58","4.282.036,42","6.368.884,84",CR
03/2018,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.173.949,00",CR,"2.087.100,58","4.282.036,42","6.368.884,84",CR
03/2018,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"800.702,50",CR,"400.351,25","798.111,96","1.198.463,21",CR
03/2018,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"800.702,50",CR,"400.351,25","798.111,96","1.198.463,21",CR
03/2018,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"800.702,50",CR,"400.351,25","798.111,96","1.198.463,21",CR
03/2018,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"8.146,07",CR,"0,00","6.038,73","14.184,80",CR
03/2018,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"8.146,07",CR,"0,00","6.038,73","14.184,80",CR
03/2018,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"414.535,18",CR,"0,00","233.639,00","648.174,18",CR
03/2018,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-1.147.343,43",DV,"2.382.364,58","0,00","-3.529.708,01",DV
03/2018,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-893.239,47",DV,"441.530,01","0,00","-1.334.769,48",DV
03/2018,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-781.683,37",DV,"385.751,96","0,00","-1.167.435,33",DV
03/2018,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-2.108,82",DV,"1.054,41","0,00","-3.163,23",DV
03/2018,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-41.519,58",DV,"20.759,79","0,00","-62.279,37",DV
03/2018,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-67.927,70",DV,"33.963,85","0,00","-101.891,55",DV
03/2018,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.591,46",DV,"0,00","0,00","-6.591,46",DV
03/2018,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.591,46",DV,"0,00","0,00","-6.591,46",DV
03/2018,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-247.512,50",DV,"1.940.834,57","0,00","-2.188.347,07",DV
03/2018,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-247.512,50",DV,"1.940.834,57","0,00","-2.188.347,07",DV
03/2018,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-159.465,29",DV,"162.757,96","79.598,44","-242.624,81",DV
03/2018,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-159.465,29",DV,"162.757,96","79.598,44","-242.624,81",DV
03/2018,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.541.230,80",CR,"0,00","2.142.795,61","12.684.026,41",CR
03/2018,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.541.230,80",CR,"0,00","2.142.795,61","12.684.026,41",CR
03/2018,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.867.904,02",DV,"1.107.293,05","992.360,69","-14.982.836,38",DV
03/2018,BB PREVIDENCIA,1997001047,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-454.294,38",DV,"2.613.337,30","0,00","-3.067.631,68",DV
03/2018,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"690.443,57",CR,"88.761,10","307.384,97","909.067,44",CR
03/2018,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.399.912,59","6.399.912,59","0,00",CR
03/2018,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.548.022,84",CR,"403,58","6.399.196,14","24.946.815,40",CR
03/2018,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"7.662.349,74",CR,"0,00","2.440.441,95","10.102.791,69",CR
03/2018,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.662.349,74",CR,"0,00","2.440.441,95","10.102.791,69",CR
03/2018,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.873.229,47",CR,"0,00","3.953.162,48","14.826.391,95",CR
03/2018,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS,"10.873.229,47",CR,"0,00","3.953.162,48","14.826.391,95",CR
03/2018,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"5.635.244,93",CR,"0,00","2.292.942,95","7.928.187,88",CR
03/2018,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"5.059.669,43",CR,"0,00","1.445.026,59","6.504.696,02",CR
03/2018,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"178.315,11",CR,"0,00","215.192,94","393.508,05",CR
03/2018,BB PREVIDENCIA,1997001047,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.443,63",CR,"403,58","5.591,71","17.631,76",CR
03/2018,BB PREVIDENCIA,1997001047,CV,5171000000,EMPRÉSTIMOS,"12.443,63",CR,"403,58","5.591,71","17.631,76",CR
03/2018,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.839.851,98",DV,"4.168.503,98","0,00","-12.008.355,96",DV
03/2018,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-2.847.211,88",DV,"1.730.747,67","0,00","-4.577.959,55",DV
03/2018,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.847.211,88",DV,"1.730.747,67","0,00","-4.577.959,55",DV
03/2018,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.919.273,58",DV,"2.404.782,40","0,00","-7.324.055,98",DV
03/2018,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-4.919.273,58",DV,"2.404.782,40","0,00","-7.324.055,98",DV
03/2018,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-1.887.930,83",DV,"759.728,23","0,00","-2.647.659,06",DV
03/2018,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-2.888.443,69",DV,"1.467.746,78","0,00","-4.356.190,47",DV
03/2018,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-142.899,06",DV,"177.307,39","0,00","-320.206,45",DV
03/2018,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-73.366,52",DV,"32.973,91","0,00","-106.340,43",DV
03/2018,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-163.353,25",DV,"87.815,01","0,00","-251.168,26",DV
03/2018,BB PREVIDENCIA,1997001047,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.586,81",DV,"394,41","716,45","-3.264,77",DV
03/2018,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.541.230,80",DV,"2.142.795,61","0,00","-12.684.026,41",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"10.674.979,99",DV,"61.171.363,98","61.124.276,13","10.722.067,84",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"34.804.646,59","25.875.818,44","8.928.828,15",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"34.804.646,59","25.875.818,44","8.928.828,15",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"10.674.979,99",DV,"26.366.717,39","35.248.457,69","1.793.239,69",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDÊNCIAL,"6.282,92",DV,"17.383,74","16.934,96","6.731,70",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"6.282,92",DV,"17.383,74","16.934,96","6.731,70",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"5.385,36",DV,"16.934,96","16.934,96","5.385,36",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"2.955,88",DV,"5.911,76","5.911,76","2.955,88",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"2.429,48",DV,"4.858,96","4.858,96","2.429,48",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.164,24","6.164,24","0,00",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"897,56",DV,"448,78","0,00","1.346,34",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"492,64",DV,"246,32","0,00","738,96",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"404,92",DV,"202,46","0,00","607,38",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"617,24",DV,"424,88","0,00","1.042,12",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","617,24",DV,"424,88","0,00","1.042,12",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"10.668.079,83",DV,"26.348.908,77","35.231.522,73","1.785.465,87",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.769.377,82",DV,"13.195,03","0,58","1.782.572,27",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.769.377,82",DV,"13.195,03","0,58","1.782.572,27",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.898.702,01",DV,"26.335.713,74","35.231.522,15","2.893,60",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"7.951.461,90",DV,"25.194.567,33","33.143.135,63","2.893,60",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"802.494,86",DV,"814.878,83","1.617.373,69","0,00",DV
03/2018,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"144.745,25",DV,"326.267,58","471.012,83","0,00",DV
03/2018,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"10.674.979,99",CR,"25.879.579,41","25.926.667,26","10.722.067,84",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"57.413,65",CR,"25.878.532,83","25.840.701,23","19.582,05",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"54.764,58",CR,"42.406,10","4.257,95","16.616,43",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"39.115,22",CR,"39.115,22","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"4.549,58",CR,"2.274,79","0,00","2.274,79",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"11.099,78",CR,"1.016,09","4.257,95","14.341,64",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.649,07",CR,"25.836.126,73","25.836.443,28","2.965,62",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.541.873,37","8.541.873,37","0,00",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"8.541.829,79","8.541.829,79","0,00",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"43,58","43,58","0,00",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"17.291.361,33","17.291.361,33","0,00",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.649,07",CR,"2.892,03","3.208,58","2.965,62",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"210.638,44",CR,"0,00","4.090,07","214.728,51",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"210.638,44",CR,"0,00","4.090,07","214.728,51",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"210.638,44",CR,"0,00","4.090,07","214.728,51",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"10.406.927,90",CR,"1.046,58","81.875,96","10.487.757,28",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.778.674,59",CR,"1.046,58","64.076,91","7.841.704,92",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"7.457.551,82",CR,"1.046,58","37.448,15","7.493.953,39",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.994.075,76",CR,"0,00","22.719,95","6.016.795,71",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.994.075,76",CR,"0,00","22.719,95","6.016.795,71",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.770.463,06",CR,"0,00","21.651,79","5.792.114,85",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","223.612,70",CR,"0,00","1.068,16","224.680,86",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.463.476,06",CR,"1.046,58","14.728,20","1.477.157,68",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.434.490,40",CR,"1.046,58","14.432,87","1.447.876,69",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","1.773.585,72",CR,"0,00","6.942,54","1.780.528,26",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-173.665,29",DV,"1.046,58","0,00","-174.711,87",DV
03/2018,BB PREVIDENCIA,1997001756,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-165.430,03",DV,"0,00","7.490,33","-157.939,70",DV
03/2018,BB PREVIDENCIA,1997001756,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","28.985,66",CR,"0,00","295,33","29.280,99",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","37.745,95",CR,"0,00","180,31","37.926,26",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-4.477,00",DV,"0,00","58,61","-4.418,39",DV
03/2018,BB PREVIDENCIA,1997001756,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-4.283,29",DV,"0,00","56,41","-4.226,88",DV
03/2018,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"321.122,77",CR,"0,00","26.628,76","347.751,53",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"321.122,77",CR,"0,00","26.628,76","347.751,53",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"321.122,77",CR,"0,00","26.628,76","347.751,53",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"321.122,77",CR,"0,00","26.628,76","347.751,53",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.628.253,31",CR,"0,00","17.799,05","2.646.052,36",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.627.636,07",CR,"0,00","17.374,17","2.645.010,24",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.627.636,07",CR,"0,00","17.374,17","2.645.010,24",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS,"617,24",CR,"0,00","424,88","1.042,12",CR
03/2018,BB PREVIDENCIA,1997001756,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","617,24",CR,"0,00","424,88","1.042,12",CR
03/2018,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"101.348,70","101.348,70","0,00",CR
03/2018,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"12.767,14",CR,"11.549,60","23.547,98","24.765,52",CR
03/2018,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"12.767,14",CR,"11.549,60","23.547,98","24.765,52",CR
03/2018,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"6.181,42",CR,"2.955,88","5.911,76","9.137,30",CR
03/2018,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.181,42",CR,"2.955,88","5.911,76","9.137,30",CR
03/2018,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"5.339,79",CR,"2.429,48","11.023,20","13.933,51",CR
03/2018,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"5.339,79",CR,"2.429,48","11.023,20","13.933,51",CR
03/2018,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.339,79",CR,"2.429,48","11.023,20","13.933,51",CR
03/2018,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"348,37",CR,"6.164,24","6.164,24","348,37",CR
03/2018,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"348,37",CR,"6.164,24","6.164,24","348,37",CR
03/2018,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"897,56",CR,"0,00","448,78","1.346,34",CR
03/2018,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-80.058,16",DV,"0,00","5.912,86","-74.145,30",DV
03/2018,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-76.867,16",DV,"0,00","5.912,86","-70.954,30",DV
03/2018,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-67.180,66",DV,"0,00","0,00","-67.180,66",DV
03/2018,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-1.366,04",DV,"0,00","0,00","-1.366,04",DV
03/2018,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-2.407,60",DV,"0,00","0,00","-2.407,60",DV
03/2018,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-5.912,86",DV,"0,00","5.912,86","0,00",DV
03/2018,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-3.191,00",DV,"0,00","0,00","-3.191,00",DV
03/2018,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-3.191,00",DV,"0,00","0,00","-3.191,00",DV
03/2018,BB PREVIDENCIA,1997001756,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-6.135,10",DV,"4.090,07","0,00","-10.225,17",DV
03/2018,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.776,34",DV,"4.257,95","323,12","-5.711,17",DV
03/2018,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.776,34",DV,"4.257,95","323,12","-5.711,17",DV
03/2018,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"361.366,32",CR,"0,00","70.518,16","431.884,48",CR
03/2018,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"361.366,32",CR,"0,00","70.518,16","431.884,48",CR
03/2018,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.162,62",DV,"37.448,15","1.046,58","-60.564,19",DV
03/2018,BB PREVIDENCIA,1997001756,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-88.545,55",DV,"17.374,17","0,00","-105.919,72",DV
03/2018,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-173.455,69",DV,"26.628,76","0,00","-200.084,45",DV
03/2018,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"124.128,02","124.128,02","0,00",CR
03/2018,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"623.969,97",CR,"0,00","123.885,06","747.855,03",CR
03/2018,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"30.817,04",CR,"0,00","13.195,03","44.012,07",CR
03/2018,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.817,04",CR,"0,00","13.195,03","44.012,07",CR
03/2018,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"593.152,93",CR,"0,00","110.690,03","703.842,96",CR
03/2018,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS,"593.152,93",CR,"0,00","110.690,03","703.842,96",CR
03/2018,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"385.286,04",CR,"0,00","83.372,85","468.658,89",CR
03/2018,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"197.910,14",CR,"0,00","25.603,89","223.514,03",CR
03/2018,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"9.956,75",CR,"0,00","1.713,29","11.670,04",CR
03/2018,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-256.745,32",DV,"50.401,28","0,00","-307.146,60",DV
03/2018,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-1,22",DV,"0,58","0,00","-1,80",DV
03/2018,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,22",DV,"0,58","0,00","-1,80",DV
03/2018,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-254.061,42",DV,"49.218,79","0,00","-303.280,21",DV
03/2018,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-254.061,42",DV,"49.218,79","0,00","-303.280,21",DV
03/2018,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-132.947,85",DV,"4.406,25","0,00","-137.354,10",DV
03/2018,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-112.974,54",DV,"38.823,81","0,00","-151.798,35",DV
03/2018,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-8.139,03",DV,"5.988,73","0,00","-14.127,76",DV
03/2018,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.682,68",DV,"1.181,91","0,00","-3.864,59",DV
03/2018,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.858,33",DV,"3.208,58","242,96","-8.823,95",DV
03/2018,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-361.366,32",DV,"70.518,16","0,00","-431.884,48",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"18.068.817,62",DV,"4.588.969,31","4.515.571,22","18.142.215,71",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"2.527.378,04","2.527.378,04","0,00",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"2.527.378,04","2.527.378,04","0,00",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"18.068.817,62",DV,"2.061.591,27","1.988.193,18","18.142.215,71",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDÊNCIAL,"50.842,60",DV,"101.508,27","101.685,20","50.665,67",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"50.842,60",DV,"101.508,27","101.685,20","50.665,67",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"50.842,60",DV,"101.508,27","101.685,20","50.665,67",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"50.842,60",DV,"101.508,27","101.685,20","50.665,67",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"90.146,71",DV,"1.355,37","0,00","91.502,08",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","90.146,71",DV,"1.355,37","0,00","91.502,08",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.927.828,31",DV,"1.958.727,63","1.886.507,98","18.000.047,96",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.417.737,10",DV,"14.757,18","2.113,88","1.430.380,40",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.417.737,10",DV,"14.757,18","2.113,88","1.430.380,40",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"16.510.091,21",DV,"1.943.970,45","1.884.394,10","16.569.667,56",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"16.165.316,47",DV,"1.210.043,83","1.862.295,71","15.513.064,59",DV
03/2018,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"344.774,74",DV,"733.926,62","22.098,39","1.056.602,97",DV
03/2018,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"18.068.817,62",CR,"3.810.231,33","3.883.629,42","18.142.215,71",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"187.338,85",CR,"2.543.252,53","2.555.884,55","199.970,87",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"182.891,15",CR,"161.258,70","173.120,86","194.753,31",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"150.365,30",CR,"143.470,50","155.336,20","162.231,00",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"31.509,00",CR,"15.754,50","15.754,50","31.509,00",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.016,85",CR,"2.033,70","2.030,16","1.013,31",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.447,70",CR,"2.381.993,83","2.382.763,69","5.217,56",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"762.833,51","762.833,51","0,00",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"49.833,51","49.833,51","0,00",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"713.000,00","713.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.614.712,62","1.614.712,62","0,00",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.447,70",CR,"4.447,70","5.217,56","5.217,56",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.881.478,77",CR,"1.266.978,80","1.327.744,87","17.942.244,84",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.791.332,06",CR,"1.266.978,80","1.326.389,50","17.850.742,76",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.279.782,12",CR,"1.266.978,80","1.162.902,55","19.175.705,87",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.241.753,23",CR,"1.266.978,80","1.127.179,45","21.101.953,88",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","21.241.753,23",CR,"1.266.978,80","1.127.179,45","21.101.953,88",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","17.772.861,61",CR,"1.266.978,80","0,00","16.505.882,81",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.468.891,62",CR,"0,00","1.127.179,45","4.596.071,07",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"156.873,73",CR,"0,00","749,36","157.623,09",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","156.873,73",CR,"0,00","749,36","157.623,09",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","156.873,73",CR,"0,00","749,36","157.623,09",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-2.118.844,84",DV,"0,00","34.973,74","-2.083.871,10",DV
03/2018,BB PREVIDENCIA,1997002183,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-2.118.844,84",DV,"0,00","34.973,74","-2.083.871,10",DV
03/2018,BB PREVIDENCIA,1997002183,BD,2311030201,(-)PATROCINADOR(ES),"-2.118.844,84",DV,"0,00","34.973,74","-2.083.871,10",DV
03/2018,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.488.450,06",DV,"0,00","163.486,95","-1.324.963,11",DV
03/2018,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.488.450,06",DV,"0,00","163.486,95","-1.324.963,11",DV
03/2018,BB PREVIDENCIA,1997002183,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-1.488.450,06",DV,"0,00","163.486,95","-1.324.963,11",DV
03/2018,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"90.146,71",CR,"0,00","1.355,37","91.502,08",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS,"90.146,71",CR,"0,00","1.355,37","91.502,08",CR
03/2018,BB PREVIDENCIA,1997002183,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","90.146,71",CR,"0,00","1.355,37","91.502,08",CR
03/2018,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.533.516,36","1.533.516,36","0,00",CR
03/2018,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"101.418,39",CR,"50.842,60","101.508,27","152.084,06",CR
03/2018,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"101.418,39",CR,"50.842,60","101.508,27","152.084,06",CR
03/2018,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"101.418,39",CR,"50.842,60","101.508,27","152.084,06",CR
03/2018,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"101.418,39",CR,"50.842,60","101.508,27","152.084,06",CR
03/2018,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"101.418,39",CR,"50.842,60","101.508,27","152.084,06",CR
03/2018,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-308.508,20",DV,"154.254,10","0,00","-462.762,30",DV
03/2018,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-308.508,20",DV,"154.254,10","0,00","-462.762,30",DV
03/2018,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-221.934,46",DV,"110.967,23","0,00","-332.901,69",DV
03/2018,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-62.842,34",DV,"31.421,17","0,00","-94.263,51",DV
03/2018,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-23.731,40",DV,"11.865,70","0,00","-35.597,10",DV
03/2018,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.028,37",DV,"2.030,16","1.016,85","-3.041,68",DV
03/2018,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.028,37",DV,"2.030,16","1.016,85","-3.041,68",DV
03/2018,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"550.136,91",CR,"0,00","164.012,44","714.149,35",CR
03/2018,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"550.136,91",CR,"0,00","164.012,44","714.149,35",CR
03/2018,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-109.717,54",DV,"1.162.902,55","1.266.978,80","-5.641,29",DV
03/2018,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-231.301,19",DV,"163.486,95","0,00","-394.788,14",DV
03/2018,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"334.071,30","334.071,30","0,00",CR
03/2018,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"880.924,50",CR,"0,00","334.071,30","1.214.995,80",CR
03/2018,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"32.899,03",CR,"0,00","14.757,18","47.656,21",CR
03/2018,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"32.899,03",CR,"0,00","14.757,18","47.656,21",CR
03/2018,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"848.025,47",CR,"0,00","319.314,12","1.167.339,59",CR
03/2018,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS,"848.025,47",CR,"0,00","319.314,12","1.167.339,59",CR
03/2018,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"817.113,76",CR,"0,00","298.387,50","1.115.501,26",CR
03/2018,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"30.911,71",CR,"0,00","20.926,62","51.838,33",CR
03/2018,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-320.921,81",DV,"164.841,30","0,00","-485.763,11",DV
03/2018,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-4.096,42",DV,"2.113,88","0,00","-6.210,30",DV
03/2018,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.096,42",DV,"2.113,88","0,00","-6.210,30",DV
03/2018,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-312.299,18",DV,"160.748,46","0,00","-473.047,64",DV
03/2018,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-312.299,18",DV,"160.748,46","0,00","-473.047,64",DV
03/2018,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-284.540,48",DV,"138.650,07","0,00","-423.190,55",DV
03/2018,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-27.758,70",DV,"22.098,39","0,00","-49.857,09",DV
03/2018,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.526,21",DV,"1.978,96","0,00","-6.505,17",DV
03/2018,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.865,78",DV,"5.217,56","0,00","-15.083,34",DV
03/2018,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-550.136,91",DV,"164.012,44","0,00","-714.149,35",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"21.469.845,45",DV,"13.805.076,88","18.257.668,25","17.017.254,08",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"9.124.125,43","9.124.125,43","0,00",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"9.124.125,43","9.124.125,43","0,00",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"21.469.845,45",DV,"4.680.951,45","9.133.542,82","17.017.254,08",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"265.828,27",DV,"2.865,61","0,00","268.693,88",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","265.828,27",DV,"2.865,61","0,00","268.693,88",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"21.204.017,18",DV,"4.678.085,84","9.133.542,82","16.748.560,20",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"21.204.017,18",DV,"4.678.085,84","9.133.542,82","16.748.560,20",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"21.204.017,18",DV,"4.678.085,84","9.133.542,82","16.748.560,20",DV
03/2018,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"21.469.845,45",CR,"13.553.442,16","9.100.850,79","17.017.254,08",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"226.149,91",CR,"9.318.150,99","9.097.985,18","5.984,10",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"219.642,00",CR,"4.754.275,60","4.534.633,60","0,00",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.312.990,04","1.312.990,04","0,00",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"219.642,00",CR,"416.590,50","196.948,50","0,00",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.024.695,06","3.024.695,06","0,00",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"6.507,91",CR,"4.563.875,39","4.563.351,58","5.984,10",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13,46","13,46","0,00",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"13,46","13,46","0,00",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.557.354,02","4.557.354,02","0,00",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"6.507,91",CR,"6.507,91","5.984,10","5.984,10",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"21.243.695,54",CR,"4.235.291,17","2.865,61","17.011.269,98",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"20.977.867,27",CR,"4.235.291,17","0,00","16.742.576,10",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.372.157,72",CR,"3.961.930,04","0,00","6.410.227,68",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.483.810,74",CR,"21.977,40","0,00","2.461.833,34",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2311010100,CONTRIBUIÇÃO DEFINIDA,"2.483.810,74",CR,"21.977,40","0,00","2.461.833,34",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.483.810,74",CR,"21.977,40","0,00","2.461.833,34",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.888.346,98",CR,"3.939.952,64","0,00","3.948.394,34",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"7.888.346,98",CR,"3.939.952,64","0,00","3.948.394,34",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"7.888.346,98",CR,"3.939.952,64","0,00","3.948.394,34",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"10.605.709,55",CR,"273.361,13","0,00","10.332.348,42",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"10.605.709,55",CR,"273.361,13","0,00","10.332.348,42",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.605.709,55",CR,"273.361,13","0,00","10.332.348,42",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"10.605.709,55",CR,"273.361,13","0,00","10.332.348,42",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"265.828,27",CR,"0,00","2.865,61","268.693,88",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS,"265.828,27",CR,"0,00","2.865,61","268.693,88",CR
03/2018,BB PREVIDENCIA,1997003538,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","265.828,27",CR,"0,00","2.865,61","268.693,88",CR
03/2018,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.337.685,10","4.337.685,10","0,00",CR
03/2018,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-12.844.729,96",DV,"4.337.685,10","0,00","-17.182.415,06",DV
03/2018,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-9.424.141,39",DV,"4.337.685,10","0,00","-13.761.826,49",DV
03/2018,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-8.209.269,85",DV,"1.312.990,04","0,00","-9.522.259,89",DV
03/2018,BB PREVIDENCIA,1997003538,BD,3232000000,PORTABILIDADE,"-1.214.871,54",DV,"3.024.695,06","0,00","-4.239.566,60",DV
03/2018,BB PREVIDENCIA,1997003538,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.214.871,54",DV,"3.024.695,06","0,00","-4.239.566,60",DV
03/2018,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.420.588,57",DV,"0,00","0,00","-3.420.588,57",DV
03/2018,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"280.757,45",CR,"0,00","102.393,93","383.151,38",CR
03/2018,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"280.757,45",CR,"0,00","102.393,93","383.151,38",CR
03/2018,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"8.219.822,97",CR,"0,00","3.961.930,04","12.181.753,01",CR
03/2018,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.344.149,54",CR,"0,00","273.361,13","4.617.510,67",CR
03/2018,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.300,97","111.300,97","0,00",CR
03/2018,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"442.125,60",CR,"0,00","111.300,97","553.426,57",CR
03/2018,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"442.125,60",CR,"0,00","111.300,97","553.426,57",CR
03/2018,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS,"442.125,60",CR,"0,00","111.300,97","553.426,57",CR
03/2018,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"305.979,28",CR,"0,00","111.300,97","417.280,25",CR
03/2018,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"136.146,32",CR,"0,00","0,00","136.146,32",CR
03/2018,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-144.833,40",DV,"2.922,94","0,00","-147.756,34",DV
03/2018,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
03/2018,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
03/2018,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
03/2018,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.219,79",DV,"2.922,94","0,00","-11.142,73",DV
03/2018,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.534,75",DV,"5.984,10","0,00","-22.518,85",DV
03/2018,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-280.757,45",DV,"102.393,93","0,00","-383.151,38",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"88.223.115,08",DV,"4.229.890,21","3.038.280,08","89.414.725,21",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"928.513,57","928.513,57","0,00",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"928.513,57","928.513,57","0,00",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"88.223.115,08",DV,"3.301.376,64","2.109.766,51","89.414.725,21",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDÊNCIAL,"218.843,59",DV,"600.314,45","540.609,95","278.548,09",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"218.843,59",DV,"600.314,45","540.609,95","278.548,09",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"188.696,72",DV,"447.261,05","420.022,40","215.935,37",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"73.025,40",DV,"194.288,91","171.211,27","96.103,04",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"115.671,32",DV,"244.858,76","240.697,75","119.832,33",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"8.113,38","8.113,38","0,00",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"30.146,87",DV,"153.053,40","120.587,55","62.612,72",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"11.620,40",DV,"65.177,10","46.481,63","30.315,87",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"18.526,47",DV,"87.876,30","74.105,92","32.296,85",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"462.743,34",DV,"7.799,19","0,00","470.542,53",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","462.743,34",DV,"7.799,19","0,00","470.542,53",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"87.541.528,15",DV,"2.693.263,00","1.569.156,56","88.665.634,59",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"57.515.418,52",DV,"1.339.896,60","364.813,71","58.490.501,41",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"57.515.418,52",DV,"1.339.896,60","364.813,71","58.490.501,41",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"30.026.109,63",DV,"1.353.366,40","1.204.342,85","30.175.133,18",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"20.568.483,34",DV,"760.397,34","557.003,71","20.771.876,97",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"7.028.719,05",DV,"491.526,33","500.508,88","7.019.736,50",DV
03/2018,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.428.907,24",DV,"101.442,73","146.830,26","2.383.519,71",DV
03/2018,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"88.223.115,08",CR,"1.205.565,61","2.397.175,74","89.414.725,21",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"313.542,44",CR,"1.099.300,98","1.122.304,15","336.545,61",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"291.796,77",CR,"411.325,98","430.472,82","310.943,61",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"233.370,41",CR,"369.129,95","387.586,45","251.826,91",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"50.440,32",CR,"25.419,76","25.020,56","50.041,12",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.986,04",CR,"16.776,27","17.865,81","9.075,58",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"21.745,67",CR,"687.975,00","691.831,33","25.602,00",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"222.146,45","222.146,45","0,00",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"222.146,45","222.146,45","0,00",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"444.082,88","444.082,88","0,00",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"21.745,67",CR,"21.745,67","25.602,00","25.602,00",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"87.909.572,64",CR,"106.264,63","1.274.871,59","89.078.179,60",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"81.995.208,71",CR,"106.264,63","1.196.867,74","83.085.811,82",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"79.123.521,59",CR,"20.625,24","1.107.928,93","80.210.825,28",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"35.091.469,17",CR,"20.273,74","133.916,75","35.205.112,18",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"4.850.632,71",CR,"261,27","44.019,61","4.894.391,05",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.850.632,71",CR,"261,27","44.019,61","4.894.391,05",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","30.240.836,46",CR,"20.012,47","89.897,14","30.310.721,13",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","28.362.252,34",CR,"20.012,47","71.680,86","28.413.920,73",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.878.584,12",CR,"0,00","18.216,28","1.896.800,40",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"44.032.052,42",CR,"351,50","974.012,18","45.005.713,10",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"42.176.226,61",CR,"0,00","955.665,08","43.131.891,69",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.099.023,24",CR,"0,00","494.139,73","21.593.162,97",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"21.077.203,37",CR,"0,00","461.525,35","21.538.728,72",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.855.825,81",CR,"351,50","18.347,10","1.873.821,41",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.892.074,35",CR,"0,00","18.347,10","1.910.421,45",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-36.248,54",DV,"351,50","0,00","-36.600,04",DV
03/2018,BB PREVIDENCIA,1997003783,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997003783,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997003783,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.871.687,12",CR,"85.639,39","88.938,81","2.874.986,54",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"2.871.687,12",CR,"85.639,39","88.938,81","2.874.986,54",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.871.687,12",CR,"85.639,39","88.938,81","2.874.986,54",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.871.687,12",CR,"85.639,39","88.938,81","2.874.986,54",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"5.914.363,93",CR,"0,00","78.003,85","5.992.367,78",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.451.620,59",CR,"0,00","70.204,66","5.521.825,25",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","5.451.620,59",CR,"0,00","70.204,66","5.521.825,25",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS,"462.743,34",CR,"0,00","7.799,19","470.542,53",CR
03/2018,BB PREVIDENCIA,1997003783,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","462.743,34",CR,"0,00","7.799,19","470.542,53",CR
03/2018,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.981.797,43","1.981.797,43","0,00",CR
03/2018,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"423.778,77",CR,"309.284,27","600.314,45","714.808,95",CR
03/2018,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"423.778,77",CR,"309.284,27","600.314,45","714.808,95",CR
03/2018,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"142.747,86",CR,"73.025,40","194.288,91","264.011,37",CR
03/2018,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"142.747,86",CR,"73.025,40","194.288,91","264.011,37",CR
03/2018,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"226.830,12",CR,"115.671,32","244.858,76","356.017,56",CR
03/2018,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"226.830,12",CR,"115.671,32","244.858,76","356.017,56",CR
03/2018,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"226.830,12",CR,"115.671,32","244.858,76","356.017,56",CR
03/2018,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"24.053,92",CR,"0,00","8.113,38","32.167,30",CR
03/2018,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"24.053,92",CR,"0,00","8.113,38","32.167,30",CR
03/2018,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"30.146,87",CR,"120.587,55","153.053,40","62.612,72",CR
03/2018,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-479.868,95",DV,"387.586,45","147.651,97","-719.803,43",DV
03/2018,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-479.868,95",DV,"387.586,45","147.651,97","-719.803,43",DV
03/2018,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-420.928,06",DV,"210.464,03","0,00","-631.392,09",DV
03/2018,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-22.027,90",DV,"11.013,95","0,00","-33.041,85",DV
03/2018,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-36.912,99",DV,"166.108,47","147.651,97","-55.369,49",DV
03/2018,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.185,78",DV,"17.854,31","7.547,87","-26.492,22",DV
03/2018,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.185,78",DV,"17.854,31","7.547,87","-26.492,22",DV
03/2018,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.871.437,17",CR,"0,00","1.120.018,51","3.991.455,68",CR
03/2018,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.871.437,17",CR,"0,00","1.120.018,51","3.991.455,68",CR
03/2018,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.229.906,31",DV,"1.107.928,93","20.625,24","-3.317.210,00",DV
03/2018,BB PREVIDENCIA,1997003783,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-178.441,05",DV,"70.204,66","0,00","-248.645,71",DV
03/2018,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-390.813,85",DV,"88.938,81","85.639,39","-394.113,27",DV
03/2018,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.218.023,04","2.218.023,04","0,00",CR
03/2018,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.782.882,30",CR,"0,00","2.218.023,04","7.000.905,34",CR
03/2018,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"1.259.809,73",CR,"0,00","1.339.896,60","2.599.706,33",CR
03/2018,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.259.809,73",CR,"0,00","1.339.896,60","2.599.706,33",CR
03/2018,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.523.072,57",CR,"0,00","878.126,44","4.401.199,01",CR
03/2018,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS,"3.523.072,57",CR,"0,00","878.126,44","4.401.199,01",CR
03/2018,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"1.530.246,97",CR,"0,00","285.157,38","1.815.404,35",CR
03/2018,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"1.742.035,98",CR,"0,00","491.526,33","2.233.562,31",CR
03/2018,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"250.789,62",CR,"0,00","101.442,73","352.232,35",CR
03/2018,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.863.432,94",DV,"1.072.402,53","0,00","-2.935.835,47",DV
03/2018,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"-480.447,35",DV,"364.813,71","0,00","-845.261,06",DV
03/2018,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-480.447,35",DV,"364.813,71","0,00","-845.261,06",DV
03/2018,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.361.454,36",DV,"698.155,83","0,00","-2.059.610,19",DV
03/2018,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-1.361.454,36",DV,"698.155,83","0,00","-2.059.610,19",DV
03/2018,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-132.895,21",DV,"50.816,69","0,00","-183.711,90",DV
03/2018,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-994.582,29",DV,"500.508,88","0,00","-1.495.091,17",DV
03/2018,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-233.976,86",DV,"146.830,26","0,00","-380.807,12",DV
03/2018,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.531,23",DV,"9.432,99","0,00","-30.964,22",DV
03/2018,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-48.012,19",DV,"25.602,00","0,00","-73.614,19",DV
03/2018,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.871.437,17",DV,"1.120.018,51","0,00","-3.991.455,68",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"22.806.157,96",DV,"5.843.844,36","5.589.481,51","23.060.520,81",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.063.670,04","3.063.670,04","0,00",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"3.063.670,04","3.063.670,04","0,00",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"22.806.157,96",DV,"2.780.174,32","2.525.811,47","23.060.520,81",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDÊNCIAL,"166.781,26",DV,"324.803,91","311.654,05","179.931,12",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"166.781,26",DV,"324.803,91","311.654,05","179.931,12",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"133.304,97",DV,"288.620,74","289.136,47","132.789,24",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"125.781,96",DV,"272.975,32","273.528,41","125.228,87",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"7.523,01",DV,"15.120,74","15.083,38","7.560,37",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"524,68","524,68","0,00",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"22.217,50",DV,"13.665,59","0,00","35.883,09",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"20.963,66",DV,"13.020,01","0,00","33.983,67",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"1.253,84",DV,"645,58","0,00","1.899,42",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"11.258,79",DV,"22.517,58","22.517,58","11.258,79",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"11.258,79",DV,"22.517,58","22.517,58","11.258,79",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"87.866,67",DV,"2.210,67","0,00","90.077,34",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","87.866,67",DV,"2.210,67","0,00","90.077,34",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"22.551.510,03",DV,"2.453.159,74","2.214.157,42","22.790.512,35",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"10.117.493,97",DV,"165.971,58","105.786,53","10.177.679,02",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.117.493,97",DV,"165.971,58","105.786,53","10.177.679,02",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"12.434.016,06",DV,"2.287.188,16","2.108.370,89","12.612.833,33",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"10.630.540,41",DV,"1.261.378,60","1.981.295,31","9.910.623,70",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.588.886,44",DV,"111.353,33","113.293,58","1.586.946,19",DV
03/2018,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"214.589,21",DV,"914.456,23","13.782,00","1.115.263,44",DV
03/2018,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"22.806.157,96",CR,"3.079.924,47","3.334.287,32","23.060.520,81",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"62.507,95",CR,"3.072.070,56","3.076.358,02","66.795,41",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"56.925,02",CR,"56.127,60","59.397,12","60.194,54",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"40.981,95",CR,"39.481,89","42.772,05","44.272,11",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"10.160,52",CR,"5.080,26","5.080,26","10.160,52",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.782,55",CR,"11.565,45","11.544,81","5.761,91",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"5.582,93",CR,"3.015.942,96","3.016.960,90","6.600,87",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.036.799,58","1.036.799,58","0,00",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"138.799,58","138.799,58","0,00",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2134070000,MULTIMERCADO,"0,00",CR,"898.000,00","898.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.973.554,42","1.973.554,42","0,00",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.582,93",CR,"5.588,96","6.606,90","6.600,87",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"22.743.650,01",CR,"7.853,91","257.929,30","22.993.725,40",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"22.649.636,88",CR,"7.853,91","255.680,92","22.897.463,89",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"21.308.623,68",CR,"7.853,91","230.308,32","21.531.078,09",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.976.598,84",CR,"7.853,91","0,00","7.968.744,93",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.976.598,84",CR,"7.853,91","0,00","7.968.744,93",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","7.976.598,84",CR,"7.853,91","0,00","7.968.744,93",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"14.513.696,80",CR,"0,00","226.441,14","14.740.137,94",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"13.262.996,10",CR,"0,00","213.613,80","13.476.609,90",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.995.733,37",CR,"0,00","197.404,58","12.193.137,95",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"1.267.262,73",CR,"0,00","16.209,22","1.283.471,95",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.250.700,70",CR,"0,00","12.827,34","1.263.528,04",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.144.452,21",CR,"0,00","9.387,50","2.153.839,71",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-893.751,51",DV,"0,00","3.439,84","-890.311,67",DV
03/2018,BB PREVIDENCIA,1997004747,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.181.671,96",DV,"0,00","3.867,18","-1.177.804,78",DV
03/2018,BB PREVIDENCIA,1997004747,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-1.181.671,96",DV,"0,00","3.867,18","-1.177.804,78",DV
03/2018,BB PREVIDENCIA,1997004747,CV,2311030201,(-)PATROCINADOR(ES),"-1.181.671,96",DV,"0,00","3.867,18","-1.177.804,78",DV
03/2018,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.341.013,20",CR,"0,00","25.372,60","1.366.385,80",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.341.013,20",CR,"0,00","25.372,60","1.366.385,80",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.341.013,20",CR,"0,00","25.372,60","1.366.385,80",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.341.013,20",CR,"0,00","25.372,60","1.366.385,80",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"94.013,13",CR,"0,00","2.248,38","96.261,51",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.146,46",CR,"0,00","37,71","6.184,17",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","6.146,46",CR,"0,00","37,71","6.184,17",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS,"87.866,67",CR,"0,00","2.210,67","90.077,34",CR
03/2018,BB PREVIDENCIA,1997004747,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","87.866,67",CR,"0,00","2.210,67","90.077,34",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"465.858,04","465.858,04","0,00",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"324.216,74",CR,"155.822,55","313.545,12","481.939,31",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"324.216,74",CR,"155.822,55","313.545,12","481.939,31",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"274.120,39",CR,"137.040,75","272.975,32","410.054,96",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"251.563,92",CR,"137.040,75","261.716,53","376.239,70",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.556,47",CR,"0,00","11.258,79","33.815,26",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3111020200,DÉFICIT EQUACIONADO,"22.556,47",CR,"0,00","11.258,79","33.815,26",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"26.304,81",CR,"18.781,80","26.379,53","33.902,54",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"26.304,81",CR,"18.781,80","26.379,53","33.902,54",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"15.046,02",CR,"7.523,01","15.120,74","22.643,75",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.258,79",CR,"11.258,79","11.258,79","11.258,79",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3113010202,DÉFICIT EQUACIONADO,"11.258,79",CR,"11.258,79","11.258,79","11.258,79",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"1.574,04",CR,"0,00","524,68","2.098,72",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.574,04",CR,"0,00","524,68","2.098,72",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"22.217,50",CR,"0,00","13.665,59","35.883,09",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-85.544,10",DV,"42.772,05","0,00","-128.316,15",DV
03/2018,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-85.544,10",DV,"42.772,05","0,00","-128.316,15",DV
03/2018,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-78.963,78",DV,"39.481,89","0,00","-118.445,67",DV
03/2018,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-6.580,32",DV,"3.290,16","0,00","-9.870,48",DV
03/2018,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.079,98",DV,"11.544,81","5.782,55","-17.842,24",DV
03/2018,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.079,98",DV,"11.544,81","5.782,55","-17.842,24",DV
03/2018,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"790.035,33",CR,"0,00","138.676,46","928.711,79",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"790.035,33",CR,"0,00","138.676,46","928.711,79",CR
03/2018,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-784.665,61",DV,"230.308,32","7.853,91","-1.007.120,02",DV
03/2018,BB PREVIDENCIA,1997004747,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-219,58",DV,"37,71","0,00","-257,29",DV
03/2018,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-231.742,80",DV,"25.372,60","0,00","-257.115,40",DV
03/2018,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"470.823,28","470.823,28","0,00",CR
03/2018,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.385.670,67",CR,"0,00","470.817,25","1.856.487,92",CR
03/2018,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"494.022,42",CR,"0,00","165.971,58","659.994,00",CR
03/2018,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"494.022,42",CR,"0,00","165.971,58","659.994,00",CR
03/2018,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"891.648,25",CR,"0,00","304.845,67","1.196.493,92",CR
03/2018,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS,"891.648,25",CR,"0,00","304.845,67","1.196.493,92",CR
03/2018,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"484.344,85",CR,"0,00","177.036,11","661.380,96",CR
03/2018,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"393.406,63",CR,"0,00","111.353,33","504.759,96",CR
03/2018,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"13.896,77",CR,"0,00","16.456,23","30.353,00",CR
03/2018,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-583.360,80",DV,"325.539,92","0,00","-908.900,72",DV
03/2018,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-175.584,00",DV,"105.786,53","0,00","-281.370,53",DV
03/2018,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-175.584,00",DV,"105.786,53","0,00","-281.370,53",DV
03/2018,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-402.255,65",DV,"217.285,07","0,00","-619.540,72",DV
03/2018,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-402.255,65",DV,"217.285,07","0,00","-619.540,72",DV
03/2018,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-166.594,46",DV,"90.209,49","0,00","-256.803,95",DV
03/2018,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-224.600,60",DV,"113.293,58","0,00","-337.894,18",DV
03/2018,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-11.060,59",DV,"13.782,00","0,00","-24.842,59",DV
03/2018,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.521,15",DV,"2.468,32","0,00","-7.989,47",DV
03/2018,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.274,54",DV,"6.606,90","6,03","-18.875,41",DV
03/2018,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-790.035,33",DV,"138.676,46","0,00","-928.711,79",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"29.598.250,97",DV,"1.053.488,26","903.774,71","29.747.964,52",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"194.886,61","194.886,61","0,00",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"194.886,61","194.886,61","0,00",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"29.598.250,97",DV,"858.601,65","708.888,10","29.747.964,52",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDÊNCIAL,"77.251,95",DV,"42.783,93","57.031,53","63.004,35",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"77.251,95",DV,"42.783,93","57.031,53","63.004,35",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"66.215,97",DV,"28.178,80","35.165,18","59.229,59",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1211010100,PATROCINADOR(ES),"52.479,31",DV,"0,00","7.000,00","45.479,31",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"13.736,66",DV,"27.500,56","27.486,94","13.750,28",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"678,24","678,24","0,00",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"11.035,98",DV,"14.605,13","21.866,35","3.774,76",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"8.746,54",DV,"13.453,60","21.866,35","333,79",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"2.289,44",DV,"1.151,53","0,00","3.440,97",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"44.367,48",DV,"1.125,76","0,00","45.493,24",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","44.367,48",DV,"1.125,76","0,00","45.493,24",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"29.476.631,54",DV,"814.691,96","651.856,57","29.639.466,93",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"10.554.084,76",DV,"255.510,94","195.696,13","10.613.899,57",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.554.084,76",DV,"255.510,94","195.696,13","10.613.899,57",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"18.922.546,78",DV,"559.181,02","456.160,44","19.025.567,36",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"16.544.647,76",DV,"406.065,11","293.423,50","16.657.289,37",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"2.019.629,41",DV,"142.017,18","145.186,38","2.016.460,21",DV
03/2018,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"358.269,61",DV,"11.098,73","17.550,56","351.817,78",DV
03/2018,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"29.598.250,97",CR,"292.010,34","441.723,89","29.747.964,52",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"104.162,42",CR,"199.548,64","205.648,64","110.262,42",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"96.847,76",CR,"86.261,99","91.073,15","101.658,92",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"83.039,92",CR,"76.251,42","82.622,87","89.411,37",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"11.821,36",CR,"5.905,76","5.919,44","11.835,04",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.986,48",CR,"4.104,81","2.530,84","412,51",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"7.314,66",CR,"113.286,65","114.575,49","8.603,50",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.008,50","14.008,50","0,00",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"14.008,50","14.008,50","0,00",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"91.963,49","91.963,49","0,00",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.314,66",CR,"7.314,66","8.603,50","8.603,50",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"29.494.088,55",CR,"92.461,70","236.075,25","29.637.702,10",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"29.274.383,24",CR,"39.912,36","234.949,49","29.469.420,37",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"25.405.176,16",CR,"26.124,80","154.441,19","25.533.492,55",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.879.052,09",CR,"25.878,40","0,00","11.853.173,69",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","11.879.052,09",CR,"25.878,40","0,00","11.853.173,69",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","4.833.223,19",CR,"24.975,17","0,00","4.808.248,02",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","7.045.828,90",CR,"903,23","0,00","7.044.925,67",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.526.124,07",CR,"246,40","154.441,19","13.680.318,86",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"12.311.799,62",CR,"246,40","147.045,04","12.458.598,26",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.908.323,07",CR,"246,40","105.181,05","9.013.257,72",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"3.403.476,55",CR,"0,00","41.863,99","3.445.340,54",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.214.324,45",CR,"0,00","7.396,15","1.221.720,60",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.405.530,73",CR,"0,00","6.714,01","1.412.244,74",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-191.206,28",DV,"0,00","682,14","-190.524,14",DV
03/2018,BB PREVIDENCIA,1997004811,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997004811,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997004811,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.869.207,08",CR,"13.787,56","80.508,30","3.935.927,82",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"3.869.207,08",CR,"13.787,56","80.508,30","3.935.927,82",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.869.207,08",CR,"13.787,56","80.508,30","3.935.927,82",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.796.745,23",CR,"13.787,56","9.839,75","2.792.797,42",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"1.072.461,85",CR,"0,00","70.668,55","1.143.130,40",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"219.705,31",CR,"52.549,34","1.125,76","168.281,73",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"175.337,83",CR,"52.549,34","0,00","122.788,49",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","175.337,83",CR,"52.549,34","0,00","122.788,49",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS,"44.367,48",CR,"0,00","1.125,76","45.493,24",CR
03/2018,BB PREVIDENCIA,1997004811,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","44.367,48",CR,"0,00","1.125,76","45.493,24",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"362.706,21","362.706,21","0,00",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"91.666,85",CR,"42.603,01","42.783,93","91.847,77",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"91.666,85",CR,"42.603,01","42.783,93","91.847,77",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3111000000,PATROCINADOR(ES),"52.479,31",CR,"7.000,00","0,00","45.479,31",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"52.479,31",CR,"7.000,00","0,00","45.479,31",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"27.473,32",CR,"13.736,66","27.500,56","41.237,22",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"27.473,32",CR,"13.736,66","27.500,56","41.237,22",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"27.473,32",CR,"13.736,66","27.500,56","41.237,22",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"678,24",CR,"0,00","678,24","1.356,48",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"678,24",CR,"0,00","678,24","1.356,48",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"11.035,98",CR,"21.866,35","14.605,13","3.774,76",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-165.155,56",DV,"82.622,87","0,00","-247.778,43",DV
03/2018,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-165.155,56",DV,"82.622,87","0,00","-247.778,43",DV
03/2018,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-66.140,50",DV,"33.111,08","0,00","-99.251,58",DV
03/2018,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-20.189,24",DV,"10.094,62","0,00","-30.283,86",DV
03/2018,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-66.117,88",DV,"33.058,94","0,00","-99.176,82",DV
03/2018,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-12.707,94",DV,"6.358,23","0,00","-19.066,17",DV
03/2018,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.993,36",DV,"2.530,84","1.986,48","-4.537,72",DV
03/2018,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.993,36",DV,"2.530,84","1.986,48","-4.537,72",DV
03/2018,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.132.945,31",CR,"0,00","225.474,10","1.358.419,41",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.132.945,31",CR,"0,00","225.474,10","1.358.419,41",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"23.489,23",CR,"154.441,19","26.124,80","-104.827,16",DV
03/2018,BB PREVIDENCIA,1997004811,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","98.038,99",CR,"0,00","52.549,34","150.588,33",CR
03/2018,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.176.991,46",DV,"80.508,30","13.787,56","-1.243.712,20",DV
03/2018,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"712.188,86","712.188,86","0,00",CR
03/2018,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.018.261,82",CR,"0,00","712.188,86","2.730.450,68",CR
03/2018,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"804.942,82",CR,"0,00","255.510,94","1.060.453,76",CR
03/2018,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"804.942,82",CR,"0,00","255.510,94","1.060.453,76",CR
03/2018,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.213.319,00",CR,"0,00","456.677,92","1.669.996,92",CR
03/2018,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS,"1.213.319,00",CR,"0,00","456.677,92","1.669.996,92",CR
03/2018,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"688.427,67",CR,"0,00","303.562,01","991.989,68",CR
03/2018,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"500.430,59",CR,"0,00","142.017,18","642.447,77",CR
03/2018,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"24.460,74",CR,"0,00","11.098,73","35.559,47",CR
03/2018,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-869.157,88",DV,"478.111,26","0,00","-1.347.269,14",DV
03/2018,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-326.391,97",DV,"195.696,13","0,00","-522.088,10",DV
03/2018,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-326.391,97",DV,"195.696,13","0,00","-522.088,10",DV
03/2018,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-535.423,61",DV,"279.171,24","0,00","-814.594,85",DV
03/2018,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-535.423,61",DV,"279.171,24","0,00","-814.594,85",DV
03/2018,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-229.727,09",DV,"116.434,30","0,00","-346.161,39",DV
03/2018,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-285.765,06",DV,"145.186,38","0,00","-430.951,44",DV
03/2018,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-19.931,46",DV,"17.550,56","0,00","-37.482,02",DV
03/2018,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.342,30",DV,"3.243,89","0,00","-10.586,19",DV
03/2018,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.158,63",DV,"8.603,50","0,00","-24.762,13",DV
03/2018,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.132.945,31",DV,"225.474,10","0,00","-1.358.419,41",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"118.054.299,53",DV,"5.415.115,54","4.700.739,90","118.768.675,17",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.514.831,89","1.514.831,89","0,00",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"1.514.831,89","1.514.831,89","0,00",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"118.054.299,53",DV,"3.900.283,65","3.185.908,01","118.768.675,17",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDÊNCIAL,"70.233,28",DV,"472.018,03","434.018,03","108.233,28",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"70.233,28",DV,"472.018,03","434.018,03","108.233,28",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"434.018,03","434.018,03","0,00",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"353.472,63","353.472,63","0,00",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"80.545,40","80.545,40","0,00",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"70.233,28",DV,"38.000,00","0,00","108.233,28",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"57.403,16",DV,"30.964,99","0,00","88.368,15",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"12.830,12",DV,"7.035,01","0,00","19.865,13",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"286.133,00",DV,"3.926,68","0,00","290.059,68",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","286.133,00",DV,"3.926,68","0,00","290.059,68",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"117.697.933,25",DV,"3.424.338,94","2.751.889,98","118.370.382,21",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"79.152.047,46",DV,"1.521.105,39","1.225.998,83","79.447.154,02",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"79.152.047,46",DV,"1.521.105,39","1.225.998,83","79.447.154,02",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"38.545.885,79",DV,"1.903.233,55","1.525.891,15","38.923.228,19",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"28.919.957,80",DV,"1.274.250,53","864.893,36","29.329.314,97",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"8.349.699,47",DV,"588.308,02","597.268,41","8.340.739,08",DV
03/2018,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.276.228,52",DV,"40.675,00","63.729,38","1.253.174,14",DV
03/2018,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"118.054.299,53",CR,"1.737.641,39","2.452.017,03","118.768.675,17",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"92.217,01",CR,"1.527.924,73","1.532.573,79","96.866,07",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"70.540,64",CR,"333.049,97","333.814,44","71.305,11",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"47.536,74",CR,"287.123,13","310.891,50","71.305,11",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"23.003,90",CR,"45.926,84","22.922,94","0,00",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"21.676,37",CR,"1.194.874,76","1.198.759,35","25.560,96",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"432.984,24","432.984,24","0,00",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"432.984,24","432.984,24","0,00",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"740.214,15","740.214,15","0,00",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"21.676,37",CR,"21.676,37","25.560,96","25.560,96",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"117.962.082,52",CR,"209.716,66","919.443,24","118.671.809,10",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"117.377.641,13",CR,"209.716,66","914.082,65","118.082.007,12",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"114.013.300,89",CR,"209.716,66","650.819,77","114.454.404,00",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"46.517.562,10",CR,"108.345,92","0,00","46.409.216,18",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","46.517.562,10",CR,"108.345,92","0,00","46.409.216,18",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","34.216.060,45",CR,"87.548,24","0,00","34.128.512,21",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","12.301.501,65",CR,"20.797,68","0,00","12.280.703,97",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"67.959.596,66",CR,"100.239,85","650.819,77","68.510.176,58",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"30.571.452,86",CR,"0,00","348.736,11","30.920.188,97",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.139.956,78",CR,"0,00","206.244,96","18.346.201,74",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"12.431.496,08",CR,"0,00","142.491,15","12.573.987,23",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","33.380.031,70",CR,"89.154,89","269.694,18","33.560.570,99",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","56.458.560,30",CR,"0,00","269.694,18","56.728.254,48",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-23.078.528,60",DV,"89.154,89","0,00","-23.167.683,49",DV
03/2018,BB PREVIDENCIA,1998001083,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.008.112,10",CR,"11.084,96","32.389,48","4.029.416,62",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","6.780.508,00",CR,"0,00","32.389,48","6.812.897,48",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.772.395,90",DV,"11.084,96","0,00","-2.783.480,86",DV
03/2018,BB PREVIDENCIA,1998001083,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-463.857,87",DV,"1.130,89","0,00","-464.988,76",DV
03/2018,BB PREVIDENCIA,1998001083,CV,2311030100,(-)SERVIÇO PASSADO,"-229.899,25",DV,"1.098,19","0,00","-230.997,44",DV
03/2018,BB PREVIDENCIA,1998001083,CV,2311030102,(-)PARTICIPANTES,"-229.899,25",DV,"1.098,19","0,00","-230.997,44",DV
03/2018,BB PREVIDENCIA,1998001083,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-233.958,62",DV,"32,70","0,00","-233.991,32",DV
03/2018,BB PREVIDENCIA,1998001083,CV,2311030203,(-)ASSISTIDOS,"-233.958,62",DV,"32,70","0,00","-233.991,32",DV
03/2018,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.364.340,24",CR,"0,00","263.262,88","3.627.603,12",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"3.364.340,24",CR,"0,00","263.262,88","3.627.603,12",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.364.340,24",CR,"0,00","263.262,88","3.627.603,12",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.364.340,24",CR,"0,00","263.262,88","3.627.603,12",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"584.441,39",CR,"0,00","5.360,59","589.801,98",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"298.308,39",CR,"0,00","1.433,91","299.742,30",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","298.308,39",CR,"0,00","1.433,91","299.742,30",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS,"286.133,00",CR,"0,00","3.926,68","290.059,68",CR
03/2018,BB PREVIDENCIA,1998001083,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","286.133,00",CR,"0,00","3.926,68","290.059,68",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.224.505,33","1.224.505,33","0,00",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"915.757,94",CR,"0,00","472.018,03","1.387.775,97",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"915.757,94",CR,"0,00","472.018,03","1.387.775,97",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"689.335,26",CR,"0,00","353.472,63","1.042.807,89",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"689.335,26",CR,"0,00","353.472,63","1.042.807,89",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"156.189,40",CR,"0,00","80.545,40","236.734,80",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"154.019,62",CR,"0,00","79.460,51","233.480,13",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"154.019,62",CR,"0,00","79.460,51","233.480,13",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"2.169,78",CR,"0,00","1.084,89","3.254,67",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.169,78",CR,"0,00","1.084,89","3.254,67",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"2.169,78",CR,"0,00","1.084,89","3.254,67",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"70.233,28",CR,"0,00","38.000,00","108.233,28",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-668.130,48",DV,"308.988,77","0,00","-977.119,25",DV
03/2018,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-620.752,24",DV,"308.988,77","0,00","-929.741,01",DV
03/2018,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-411.320,54",DV,"205.660,27","0,00","-616.980,81",DV
03/2018,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-12.503,84",DV,"6.251,92","0,00","-18.755,76",DV
03/2018,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-149.391,12",DV,"73.308,21","0,00","-222.699,33",DV
03/2018,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-47.536,74",DV,"23.768,37","0,00","-71.305,11",DV
03/2018,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.108,09",DV,"0,00","0,00","-42.108,09",DV
03/2018,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.108,09",DV,"0,00","0,00","-42.108,09",DV
03/2018,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-5.270,15",DV,"0,00","0,00","-5.270,15",DV
03/2018,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-5.270,15",DV,"0,00","0,00","-5.270,15",DV
03/2018,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.749.662,61",CR,"0,00","542.770,64","5.292.433,25",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.749.662,61",CR,"0,00","542.770,64","5.292.433,25",CR
03/2018,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.013.236,50",DV,"650.819,77","209.716,66","-2.454.339,61",DV
03/2018,BB PREVIDENCIA,1998001083,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-20.079,73",DV,"1.433,91","0,00","-21.513,64",DV
03/2018,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.963.973,84",DV,"263.262,88","0,00","-3.227.236,72",DV
03/2018,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.649.670,10","2.649.670,10","0,00",CR
03/2018,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.418.898,09",CR,"0,00","2.649.670,10","11.068.568,19",CR
03/2018,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"5.171.665,21",CR,"0,00","1.521.105,39","6.692.770,60",CR
03/2018,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.171.665,21",CR,"0,00","1.521.105,39","6.692.770,60",CR
03/2018,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.247.232,88",CR,"0,00","1.128.564,71","4.375.797,59",CR
03/2018,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS,"3.247.232,88",CR,"0,00","1.128.564,71","4.375.797,59",CR
03/2018,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"1.094.211,39",CR,"0,00","499.581,69","1.593.793,08",CR
03/2018,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"2.062.193,56",CR,"0,00","588.308,02","2.650.501,58",CR
03/2018,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"90.827,93",CR,"0,00","40.675,00","131.502,93",CR
03/2018,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.621.472,88",DV,"2.081.338,50","0,00","-5.702.811,38",DV
03/2018,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-1.969.338,14",DV,"1.225.998,83","0,00","-3.195.336,97",DV
03/2018,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.969.338,14",DV,"1.225.998,83","0,00","-3.195.336,97",DV
03/2018,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.623.298,01",DV,"842.521,95","0,00","-2.465.819,96",DV
03/2018,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-1.623.298,01",DV,"842.521,95","0,00","-2.465.819,96",DV
03/2018,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-370.771,13",DV,"181.524,16","0,00","-552.295,29",DV
03/2018,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-1.177.229,09",DV,"597.268,41","0,00","-1.774.497,50",DV
03/2018,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-75.297,79",DV,"63.729,38","0,00","-139.027,17",DV
03/2018,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-28.836,73",DV,"12.817,72","0,00","-41.654,45",DV
03/2018,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.762,60",DV,"25.560,96","0,00","-73.323,56",DV
03/2018,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.749.662,61",DV,"542.770,64","0,00","-5.292.433,25",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"202.773.482,09",DV,"12.707.546,21","11.827.076,74","203.653.951,56",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"3.305.540,32","3.305.540,32","0,00",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"3.305.540,32","3.305.540,32","0,00",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"202.773.482,09",DV,"9.402.005,89","8.521.536,42","203.653.951,56",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDÊNCIAL,"574.908,57",DV,"2.794.787,63","2.683.869,77","685.826,43",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"574.823,00",DV,"2.794.787,63","2.683.869,77","685.740,86",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"143.224,52",DV,"1.869.018,19","1.868.414,33","143.828,38",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"41.969,00",DV,"1.204.893,30","1.204.739,48","42.122,82",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"101.255,52",DV,"661.486,50","661.036,46","101.705,56",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.638,39","2.638,39","0,00",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"23.870,76",DV,"113.753,91","0,00","137.624,67",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"6.994,84",DV,"93.419,00","0,00","100.413,84",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"16.875,92",DV,"20.334,91","0,00","37.210,83",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"407.727,72",DV,"812.015,53","815.455,44","404.287,81",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"254.658,62",DV,"506.088,63","509.317,24","251.430,01",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"153.069,10",DV,"305.926,90","306.138,20","152.857,80",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1219000000,OUTROS REALIZÁVEIS,"85,57",DV,"0,00","0,00","85,57",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.240.620,81",DV,"10.565,14","0,00","1.251.185,95",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.240.620,81",DV,"10.565,14","0,00","1.251.185,95",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"200.957.952,71",DV,"6.596.653,12","5.837.666,65","201.716.939,18",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"172.603.170,57",DV,"4.432.791,89","3.209.817,46","173.826.145,00",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"172.603.170,57",DV,"4.432.791,89","3.209.817,46","173.826.145,00",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"28.329.809,93",DV,"2.163.088,59","2.626.797,88","27.866.100,64",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"23.346.910,11",DV,"1.943.758,84","2.320.262,37","22.970.406,58",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"419.118,77",DV,"30.545,42","32.584,97","417.079,22",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"4.563.781,05",DV,"188.784,33","273.950,54","4.478.614,84",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.972,21",DV,"772,64","1.051,31","24.693,54",DV
03/2018,BB PREVIDENCIA,1998004074,BD,1237010000,EMPRÉSTIMOS,"24.972,21",DV,"772,64","1.051,31","24.693,54",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"202.773.482,09",CR,"4.199.581,85","5.080.051,32","203.653.951,56",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.428.514,83",CR,"3.655.455,83","3.796.322,74","1.569.381,74",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.378.739,17",CR,"1.459.712,50","1.591.771,32","1.510.797,99",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.226.107,55",CR,"1.341.465,03","1.471.680,31","1.356.322,83",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"136.417,42",CR,"68.958,81","70.573,07","138.031,68",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"16.214,20",CR,"49.288,66","49.517,94","16.443,48",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"49.775,66",CR,"2.195.743,33","2.204.551,42","58.583,75",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"536.567,02","536.567,02","0,00",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"536.567,02","536.567,02","0,00",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.609.400,65","1.609.400,65","0,00",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"49.775,66",CR,"49.775,66","58.583,75","58.583,75",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"201.344.967,26",CR,"544.126,02","1.283.728,58","202.084.569,82",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"200.103.378,36",CR,"544.098,90","1.273.159,45","200.832.438,91",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"215.252.880,55",CR,"408.380,04","1.273.136,32","216.117.636,83",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"187.615.071,65",CR,"259.347,15","2.777,75","187.358.502,25",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","187.615.071,65",CR,"259.347,15","2.777,75","187.358.502,25",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","171.388.280,58",CR,"214.327,69","2.777,75","171.176.730,64",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","16.226.791,07",CR,"45.019,46","0,00","16.181.771,61",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"57.115.637,65",CR,"149.032,89","719.014,58","57.685.619,34",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"4.291.764,40",CR,"0,00","55.101,59","4.346.865,99",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"4.291.764,40",CR,"0,00","55.101,59","4.346.865,99",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","50.870.259,54",CR,"97.969,34","626.205,26","51.398.495,46",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","59.005.700,12",CR,"97.969,34","0,00","58.907.730,78",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.711.813,53",DV,"0,00","208.735,09","-2.503.078,44",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-5.423.627,05",DV,"0,00","417.470,17","-5.006.156,88",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.953.613,71",CR,"51.063,55","37.707,73","1.940.257,89",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.440.990,74",CR,"51.063,55","0,00","2.389.927,19",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-162.459,01",DV,"0,00","12.569,24","-149.889,77",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-324.918,02",DV,"0,00","25.138,49","-299.779,53",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-29.477.828,75",DV,"0,00","551.343,99","-28.926.484,76",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2311030100,(-)SERVIÇO PASSADO,"-3.038.347,33",DV,"0,00","223.602,16","-2.814.745,17",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2311030101,(-)PATROCINADOR(ES),"-3.038.347,33",DV,"0,00","223.602,16","-2.814.745,17",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-26.439.481,42",DV,"0,00","327.741,83","-26.111.739,59",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2311030201,(-)PATROCINADOR(ES),"-9.260.428,01",DV,"0,00","84.051,59","-9.176.376,42",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2311030202,(-)PARTICIPANTES,"-4.807.071,08",DV,"0,00","35.762,64","-4.771.308,44",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2311030203,(-)ASSISTIDOS,"-12.371.982,33",DV,"0,00","207.927,60","-12.164.054,73",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-15.149.502,19",DV,"135.718,86","23,13","-15.285.197,92",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-15.149.502,19",DV,"135.718,86","23,13","-15.285.197,92",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-15.149.502,19",DV,"135.718,86","23,13","-15.285.197,92",DV
03/2018,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.241.588,90",CR,"27,12","10.569,13","1.252.130,91",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.240.620,81",CR,"0,00","10.565,14","1.251.185,95",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.240.620,81",CR,"0,00","10.565,14","1.251.185,95",CR
03/2018,BB PREVIDENCIA,1998004074,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"968,09",CR,"27,12","3,99","944,96",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.249.756,71","4.249.756,71","0,00",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"1.658.852,64",CR,"1.460.882,95","2.387.059,91","2.585.029,60",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"1.658.852,64",CR,"1.460.882,95","2.387.059,91","2.585.029,60",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"806.586,20",CR,"1.163.005,40","1.561.045,00","1.204.625,80",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"83.938,00",CR,"803.237,96","845.125,86","125.825,90",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"722.648,20",CR,"359.767,44","715.919,14","1.078.799,90",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"512.055,32",CR,"254.658,62","506.088,63","763.485,33",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"210.592,88",CR,"105.108,82","209.830,51","315.314,57",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"816.825,02",CR,"297.877,55","709.622,61","1.228.570,08",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"298.431,60",CR,"297.877,55","446.896,72","447.450,77",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"202.511,04",CR,"249.917,27","350.800,33","303.394,10",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"95.920,56",CR,"47.960,28","96.096,39","144.056,67",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"95.920,56",CR,"47.960,28","96.096,39","144.056,67",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"518.393,42",CR,"0,00","262.725,89","781.119,31",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"147.923,58",CR,"0,00","75.168,33","223.091,91",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"370.469,84",CR,"0,00","187.557,56","558.027,40",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"370.469,84",CR,"0,00","187.557,56","558.027,40",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"11.570,66",CR,"0,00","2.638,39","14.209,05",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.570,66",CR,"0,00","2.638,39","14.209,05",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"23.870,76",CR,"0,00","113.753,91","137.624,67",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-2.889.116,90",DV,"1.466.196,37","0,00","-4.355.313,27",DV
03/2018,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.889.116,90",DV,"1.466.196,37","0,00","-4.355.313,27",DV
03/2018,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.422.540,41",DV,"1.230.881,58","0,00","-3.653.421,99",DV
03/2018,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-52.642,84",DV,"26.798,64","0,00","-79.441,48",DV
03/2018,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-192.481,79",DV,"92.438,37","0,00","-284.920,16",DV
03/2018,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-221.451,86",DV,"116.077,78","0,00","-337.529,64",DV
03/2018,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.192,04",DV,"49.517,94","32.711,03","-49.998,95",DV
03/2018,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-33.192,04",DV,"49.517,94","32.711,03","-49.998,95",DV
03/2018,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.094.449,43",CR,"0,00","1.285.886,87","9.380.336,30",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.094.449,43",CR,"0,00","1.285.886,87","9.380.336,30",CR
03/2018,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.465.393,23",DV,"1.273.136,32","408.380,04","-2.330.149,51",DV
03/2018,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.365.599,90",DV,"23,13","135.718,86","-5.229.904,17",DV
03/2018,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.916.505,55","4.916.505,55","0,00",CR
03/2018,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.537.915,78",CR,"0,00","4.916.478,43","20.454.394,21",CR
03/2018,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"14.528.015,48",CR,"0,00","4.432.791,89","18.960.807,37",CR
03/2018,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.528.015,48",CR,"0,00","4.432.791,89","18.960.807,37",CR
03/2018,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.009.404,40",CR,"0,00","483.440,16","1.492.844,56",CR
03/2018,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS,"1.009.404,40",CR,"0,00","483.440,16","1.492.844,56",CR
03/2018,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"439.661,64",CR,"0,00","264.110,41","703.772,05",CR
03/2018,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"104.426,67",CR,"0,00","30.545,42","134.972,09",CR
03/2018,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"465.316,09",CR,"0,00","188.784,33","654.100,42",CR
03/2018,BB PREVIDENCIA,1998004074,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"495,90",CR,"0,00","246,38","742,28",CR
03/2018,BB PREVIDENCIA,1998004074,BD,5171000000,EMPRÉSTIMOS,"495,90",CR,"0,00","246,38","742,28",CR
03/2018,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.333.452,15",DV,"3.572.030,94","0,00","-10.905.483,09",DV
03/2018,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-6.620.947,18",DV,"3.209.817,46","0,00","-9.830.764,64",DV
03/2018,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.620.947,18",DV,"3.209.817,46","0,00","-9.830.764,64",DV
03/2018,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-663.524,08",DV,"340.635,06","0,00","-1.004.159,14",DV
03/2018,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-663.524,08",DV,"340.635,06","0,00","-1.004.159,14",DV
03/2018,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-171.007,71",DV,"34.099,55","0,00","-205.107,26",DV
03/2018,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-59.756,17",DV,"32.584,97","0,00","-92.341,14",DV
03/2018,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-432.760,20",DV,"273.950,54","0,00","-706.710,74",DV
03/2018,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-48.980,89",DV,"21.578,42","0,00","-70.559,31",DV
03/2018,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-110.014,20",DV,"58.583,75","0,00","-168.597,95",DV
03/2018,BB PREVIDENCIA,1998004074,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"3,99","27,12","23,13",CR
03/2018,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.094.449,43",DV,"1.285.886,87","0,00","-9.380.336,30",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"75.430.115,70",DV,"19.692.965,23","18.558.345,81","76.564.735,12",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"10.216.961,69","10.216.961,69","0,00",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"10.216.961,69","10.216.961,69","0,00",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"75.430.115,70",DV,"9.476.003,54","8.341.384,12","76.564.735,12",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDÊNCIAL,"673.579,25",DV,"1.178.317,20","1.148.036,02","703.860,43",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"673.579,25",DV,"1.178.317,20","1.148.036,02","703.860,43",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"577.353,63",DV,"1.136.148,29","1.148.036,02","565.465,90",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"455.095,29",DV,"900.579,58","905.385,08","450.289,79",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"122.258,34",DV,"230.352,22","237.434,45","115.176,11",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.216,49","5.216,49","0,00",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"96.225,62",DV,"42.168,91","0,00","138.394,53",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"75.849,22",DV,"35.521,85","0,00","111.371,07",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"20.376,40",DV,"6.647,06","0,00","27.023,46",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"398.689,69",DV,"7.750,94","0,00","406.440,63",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","398.689,69",DV,"7.750,94","0,00","406.440,63",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"74.357.846,76",DV,"8.289.935,40","7.193.348,10","75.454.434,06",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"23.334.484,58",DV,"509.050,35","351.776,19","23.491.758,74",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"23.334.484,58",DV,"509.050,35","351.776,19","23.491.758,74",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"51.023.362,18",DV,"7.780.885,05","6.841.571,91","51.962.675,32",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"45.302.692,66",DV,"4.409.796,47","6.436.282,59","43.276.206,54",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"5.064.981,16",DV,"355.837,03","361.760,31","5.059.057,88",DV
03/2018,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"655.688,36",DV,"3.015.251,55","43.529,01","3.627.410,90",DV
03/2018,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"75.430.115,70",CR,"10.264.351,87","11.398.971,29","76.564.735,12",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"134.187,29",CR,"10.241.077,56","10.253.389,14","146.498,87",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"115.794,06",CR,"149.181,53","158.080,58","124.693,11",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"77.078,24",CR,"101.782,25","107.915,40","83.211,39",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"20.240,51",CR,"10.660,94","13.807,23","23.386,80",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"18.475,31",CR,"36.738,34","36.357,95","18.094,92",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"18.393,23",CR,"10.091.896,03","10.095.308,56","21.805,76",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.514.451,54","3.514.451,54","0,00",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"552.451,54","552.451,54","0,00",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.962.000,00","2.962.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.559.051,26","6.559.051,26","0,00",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.393,23",CR,"18.393,23","21.805,76","21.805,76",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"75.295.928,41",CR,"23.274,31","1.145.582,15","76.418.236,25",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"73.979.971,33",CR,"23.274,31","1.129.695,02","75.086.392,04",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"72.249.524,75",CR,"23.274,31","1.073.286,99","73.299.537,43",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.896.802,68",CR,"23.274,31","0,00","12.873.528,37",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.896.802,68",CR,"23.274,31","0,00","12.873.528,37",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","12.896.802,68",CR,"23.274,31","0,00","12.873.528,37",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"59.352.722,07",CR,"0,00","1.073.286,99","60.426.009,06",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"57.556.330,40",CR,"0,00","1.038.267,77","58.594.598,17",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"44.678.438,64",CR,"0,00","821.886,19","45.500.324,83",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"12.877.891,76",CR,"0,00","216.381,58","13.094.273,34",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.796.391,67",CR,"0,00","35.019,22","1.831.410,89",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.683.241,31",CR,"0,00","20.501,23","4.703.742,54",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.886.849,64",DV,"0,00","14.517,99","-2.872.331,65",DV
03/2018,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.730.446,58",CR,"0,00","56.408,03","1.786.854,61",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.730.446,58",CR,"0,00","56.408,03","1.786.854,61",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.730.446,58",CR,"0,00","56.408,03","1.786.854,61",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.730.446,58",CR,"0,00","56.408,03","1.786.854,61",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"1.315.957,08",CR,"0,00","15.887,13","1.331.844,21",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"917.267,39",CR,"0,00","8.136,19","925.403,58",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","917.267,39",CR,"0,00","8.136,19","925.403,58",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS,"398.689,69",CR,"0,00","7.750,94","406.440,63",CR
03/2018,BB PREVIDENCIA,1998004856,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","398.689,69",CR,"0,00","7.750,94","406.440,63",CR
03/2018,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.859.458,19","1.859.458,19","0,00",CR
03/2018,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"1.266.919,57",CR,"577.353,63","1.178.317,20","1.867.883,14",CR
03/2018,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"1.266.919,57",CR,"577.353,63","1.178.317,20","1.867.883,14",CR
03/2018,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"910.190,58",CR,"455.095,29","900.579,58","1.355.674,87",CR
03/2018,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"910.190,58",CR,"455.095,29","900.579,58","1.355.674,87",CR
03/2018,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"244.516,68",CR,"122.258,34","230.352,22","352.610,56",CR
03/2018,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"244.516,68",CR,"122.258,34","230.352,22","352.610,56",CR
03/2018,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"244.516,68",CR,"122.258,34","230.352,22","352.610,56",CR
03/2018,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"15.986,69",CR,"0,00","5.216,49","21.203,18",CR
03/2018,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"15.986,69",CR,"0,00","5.216,49","21.203,18",CR
03/2018,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"96.225,62",CR,"0,00","42.168,91","138.394,53",CR
03/2018,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-184.796,11",DV,"107.915,40","0,00","-292.711,51",DV
03/2018,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-159.462,00",DV,"79.731,00","0,00","-239.193,00",DV
03/2018,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-147.195,70",DV,"73.597,85","0,00","-220.793,55",DV
03/2018,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-12.266,30",DV,"6.133,15","0,00","-18.399,45",DV
03/2018,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-25.334,11",DV,"28.184,40","0,00","-53.518,51",DV
03/2018,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-25.334,11",DV,"28.184,40","0,00","-53.518,51",DV
03/2018,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.463,33",DV,"36.357,95","18.475,31","-55.345,97",DV
03/2018,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-37.463,33",DV,"36.357,95","18.475,31","-55.345,97",DV
03/2018,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.643.914,93",CR,"0,00","639.391,37","3.283.306,30",CR
03/2018,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.643.914,93",CR,"0,00","639.391,37","3.283.306,30",CR
03/2018,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.681.173,75",DV,"1.073.286,99","23.274,31","-3.731.186,43",DV
03/2018,BB PREVIDENCIA,1998004856,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-33.121,89",DV,"8.136,19","0,00","-41.258,08",DV
03/2018,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-974.279,42",DV,"56.408,03","0,00","-1.030.687,45",DV
03/2018,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.688.255,82","1.688.255,82","0,00",CR
03/2018,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.663.480,18",CR,"0,00","1.688.255,82","6.351.736,00",CR
03/2018,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"1.523.915,30",CR,"0,00","509.050,35","2.032.965,65",CR
03/2018,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.523.915,30",CR,"0,00","509.050,35","2.032.965,65",CR
03/2018,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.139.564,88",CR,"0,00","1.179.205,47","4.318.770,35",CR
03/2018,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS,"3.139.564,88",CR,"0,00","1.179.205,47","4.318.770,35",CR
03/2018,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"1.842.631,72",CR,"0,00","770.116,89","2.612.748,61",CR
03/2018,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"1.252.752,72",CR,"0,00","355.837,03","1.608.589,75",CR
03/2018,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"44.180,44",CR,"0,00","53.251,55","97.431,99",CR
03/2018,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.979.177,59",DV,"1.027.058,69","0,00","-3.006.236,28",DV
03/2018,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-596.575,61",DV,"351.776,19","0,00","-948.351,80",DV
03/2018,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-596.575,61",DV,"351.776,19","0,00","-948.351,80",DV
03/2018,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.364.425,66",DV,"667.115,83","0,00","-2.031.541,49",DV
03/2018,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-1.364.425,66",DV,"667.115,83","0,00","-2.031.541,49",DV
03/2018,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-613.439,96",DV,"261.826,51","0,00","-875.266,47",DV
03/2018,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-715.190,48",DV,"361.760,31","0,00","-1.076.950,79",DV
03/2018,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-35.795,22",DV,"43.529,01","0,00","-79.324,23",DV
03/2018,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.176,32",DV,"8.166,67","0,00","-26.342,99",DV
03/2018,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.387,66",DV,"21.805,76","0,00","-62.193,42",DV
03/2018,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.643.914,93",DV,"639.391,37","0,00","-3.283.306,30",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"23.692.174,36",DV,"5.985.401,88","5.714.056,73","23.963.519,51",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.135.724,95","3.135.724,95","0,00",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"3.135.724,95","3.135.724,95","0,00",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"23.692.174,36",DV,"2.849.676,93","2.578.331,78","23.963.519,51",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDÊNCIAL,"181.204,56",DV,"298.638,38","300.659,90","179.183,04",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"181.204,56",DV,"298.638,38","300.659,90","179.183,04",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"155.318,18",DV,"290.683,44","300.659,90","145.341,72",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"138.982,88",DV,"263.236,54","270.601,15","131.618,27",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"16.335,30",DV,"27.446,90","30.058,75","13.723,45",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"25.886,38",DV,"7.954,94","0,00","33.841,32",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"23.163,82",DV,"7.899,59","0,00","31.063,41",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"2.722,56",DV,"55,35","0,00","2.777,91",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"111.039,07",DV,"1.973,48","0,00","113.012,55",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","111.039,07",DV,"1.973,48","0,00","113.012,55",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"23.399.930,73",DV,"2.549.065,07","2.277.671,88","23.671.323,92",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"11.558.107,34",DV,"219.415,39","154.261,24","11.623.261,49",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.558.107,34",DV,"219.415,39","154.261,24","11.623.261,49",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.841.823,39",DV,"2.329.649,68","2.123.410,64","12.048.062,43",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"10.014.489,67",DV,"1.268.696,32","1.994.383,85","9.288.802,14",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.610.169,74",DV,"112.922,30","114.855,45","1.608.236,59",DV
03/2018,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"217.163,98",DV,"948.031,06","14.171,34","1.151.023,70",DV
03/2018,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"23.692.174,36",CR,"3.148.273,43","3.419.618,58","23.963.519,51",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"46.519,95",CR,"3.142.345,16","3.145.264,49","49.439,28",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"40.730,65",CR,"42.036,67","43.891,46","42.585,44",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"28.589,19",CR,"27.045,90","29.299,73","30.843,02",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"5.928,74",CR,"2.964,37","2.964,37","5.928,74",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.212,72",CR,"12.026,40","11.627,36","5.813,68",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"5.789,30",CR,"3.100.308,49","3.101.373,03","6.853,84",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.070.538,17","1.070.538,17","0,00",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"139.538,17","139.538,17","0,00",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2134070000,MULTIMERCADO,"0,00",CR,"931.000,00","931.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.023.981,02","2.023.981,02","0,00",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.789,30",CR,"5.789,30","6.853,84","6.853,84",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"23.645.654,41",CR,"5.928,27","274.354,09","23.914.080,23",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"22.808.913,50",CR,"5.928,27","267.406,14","23.070.391,37",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"21.804.972,25",CR,"5.928,27","247.159,26","22.046.203,24",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.338.909,60",CR,"5.928,27","0,00","5.332.981,33",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.338.909,60",CR,"5.928,27","0,00","5.332.981,33",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.338.909,60",CR,"5.928,27","0,00","5.332.981,33",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"16.466.062,65",CR,"0,00","247.159,26","16.713.221,91",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"15.006.198,24",CR,"0,00","228.737,77","15.234.936,01",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.690.261,43",CR,"0,00","202.140,23","12.892.401,66",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"2.315.936,81",CR,"0,00","26.597,54","2.342.534,35",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.459.864,41",CR,"0,00","18.421,49","1.478.285,90",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.084.035,15",CR,"0,00","13.500,59","3.097.535,74",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.624.170,74",DV,"0,00","4.920,90","-1.619.249,84",DV
03/2018,BB PREVIDENCIA,1998005674,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1998005674,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1998005674,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.003.941,25",CR,"0,00","20.246,88","1.024.188,13",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.003.941,25",CR,"0,00","20.246,88","1.024.188,13",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.003.941,25",CR,"0,00","20.246,88","1.024.188,13",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.003.941,25",CR,"0,00","20.246,88","1.024.188,13",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"836.740,91",CR,"0,00","6.947,95","843.688,86",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"725.701,84",CR,"0,00","4.974,47","730.676,31",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","725.701,84",CR,"0,00","4.974,47","730.676,31",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS,"111.039,07",CR,"0,00","1.973,48","113.012,55",CR
03/2018,BB PREVIDENCIA,1998005674,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","111.039,07",CR,"0,00","1.973,48","113.012,55",CR
03/2018,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"468.625,88","468.625,88","0,00",CR
03/2018,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"336.522,74",CR,"155.318,18","298.638,38","479.842,94",CR
03/2018,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"336.522,74",CR,"155.318,18","298.638,38","479.842,94",CR
03/2018,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"277.965,76",CR,"138.982,88","263.236,54","402.219,42",CR
03/2018,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"277.965,76",CR,"138.982,88","263.236,54","402.219,42",CR
03/2018,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"32.670,60",CR,"16.335,30","27.446,90","43.782,20",CR
03/2018,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"32.670,60",CR,"16.335,30","27.446,90","43.782,20",CR
03/2018,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"32.670,60",CR,"16.335,30","27.446,90","43.782,20",CR
03/2018,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"25.886,38",CR,"0,00","7.954,94","33.841,32",CR
03/2018,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-58.599,46",DV,"29.299,73","0,00","-87.899,19",DV
03/2018,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-58.599,46",DV,"29.299,73","0,00","-87.899,19",DV
03/2018,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-54.091,80",DV,"27.045,90","0,00","-81.137,70",DV
03/2018,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-4.507,66",DV,"2.253,83","0,00","-6.761,49",DV
03/2018,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.425,44",DV,"11.627,36","6.212,72","-17.840,08",DV
03/2018,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.425,44",DV,"11.627,36","6.212,72","-17.840,08",DV
03/2018,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"860.696,85",CR,"0,00","157.846,51","1.018.543,36",CR
03/2018,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"860.696,85",CR,"0,00","157.846,51","1.018.543,36",CR
03/2018,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-758.085,91",DV,"247.159,26","5.928,27","-999.316,90",DV
03/2018,BB PREVIDENCIA,1998005674,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-27.516,51",DV,"4.974,47","0,00","-32.490,98",DV
03/2018,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-340.592,27",DV,"20.246,88","0,00","-360.839,15",DV
03/2018,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"512.124,69","512.124,69","0,00",CR
03/2018,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.520.523,74",CR,"0,00","512.124,69","2.032.648,43",CR
03/2018,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"673.115,62",CR,"0,00","219.415,39","892.531,01",CR
03/2018,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"673.115,62",CR,"0,00","219.415,39","892.531,01",CR
03/2018,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"847.408,12",CR,"0,00","292.709,30","1.140.117,42",CR
03/2018,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS,"847.408,12",CR,"0,00","292.709,30","1.140.117,42",CR
03/2018,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"434.381,67",CR,"0,00","162.755,94","597.137,61",CR
03/2018,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"398.545,14",CR,"0,00","112.922,30","511.467,44",CR
03/2018,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"14.481,31",CR,"0,00","17.031,06","31.512,37",CR
03/2018,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-647.105,36",DV,"347.424,34","0,00","-994.529,70",DV
03/2018,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-253.575,45",DV,"154.261,24","0,00","-407.836,69",DV
03/2018,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-253.575,45",DV,"154.261,24","0,00","-407.836,69",DV
03/2018,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-387.821,05",DV,"190.606,22","0,00","-578.427,27",DV
03/2018,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-387.821,05",DV,"190.606,22","0,00","-578.427,27",DV
03/2018,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-148.610,16",DV,"61.579,43","0,00","-210.189,59",DV
03/2018,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-227.531,48",DV,"114.855,45","0,00","-342.386,93",DV
03/2018,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-11.679,41",DV,"14.171,34","0,00","-25.850,75",DV
03/2018,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.708,86",DV,"2.556,88","0,00","-8.265,74",DV
03/2018,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.721,53",DV,"6.853,84","0,00","-19.575,37",DV
03/2018,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-860.696,85",DV,"157.846,51","0,00","-1.018.543,36",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"108.813.310,84",DV,"26.791.446,29","26.059.033,15","109.545.723,98",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"0,00",DV,"14.454.730,43","14.454.656,61","73,82",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"0,00",DV,"14.454.730,43","14.454.656,61","73,82",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"108.813.310,84",DV,"12.336.715,86","11.604.376,54","109.545.650,16",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDÊNCIAL,"312.056,85",DV,"559.075,03","535.648,00","335.483,88",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"312.056,85",DV,"559.075,03","535.648,00","335.483,88",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"267.477,31",DV,"536.557,80","535.648,00","268.387,11",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"145.903,36",DV,"292.129,70","291.806,72","146.226,34",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"121.573,95",DV,"243.734,72","243.147,90","122.160,77",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"693,38","693,38","0,00",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"44.579,54",DV,"22.517,23","0,00","67.096,77",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"24.317,22",DV,"12.239,37","0,00","36.556,59",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"20.262,32",DV,"10.277,86","0,00","30.540,18",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"721.919,51",DV,"7.891,77","0,00","729.811,28",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","721.919,51",DV,"7.891,77","0,00","729.811,28",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"107.779.334,48",DV,"11.769.749,06","11.068.728,54","108.480.355,00",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"17.865.820,24",DV,"154.368,52","7.062,54","18.013.126,22",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.865.820,24",DV,"154.368,52","7.062,54","18.013.126,22",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"89.691.522,45",DV,"11.560.074,31","11.017.848,72","90.233.748,04",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"78.528.330,65",DV,"6.499.735,27","10.241.749,13","74.786.316,79",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"9.836.468,24",DV,"692.277,92","708.147,04","9.820.599,12",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.326.723,56",DV,"4.368.061,12","67.952,55","5.626.832,13",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"221.991,79",DV,"55.306,23","43.817,28","233.480,74",DV
03/2018,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS,"221.991,79",DV,"55.306,23","43.817,28","233.480,74",DV
03/2018,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"108.813.310,84",CR,"14.615.449,74","15.347.862,88","109.545.723,98",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"411.052,93",CR,"14.518.694,70","14.520.922,15","413.280,38",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"384.342,50",CR,"555.589,07","553.109,18","381.862,61",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"274.025,55",CR,"477.218,74","475.965,55","272.772,36",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"105.072,29",CR,"67.865,22","66.620,69","103.827,76",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.244,66",CR,"10.505,11","10.522,94","5.262,49",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"26.710,43",CR,"13.963.105,63","13.967.812,97","31.417,77",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.568.624,94","4.568.624,94","0,00",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"276.624,94","276.624,94","0,00",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2134070000,MULTIMERCADO,"0,00",CR,"4.292.000,00","4.292.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"25.920,00","25.920,00","0,00",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"25.920,00","25.920,00","0,00",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"9.341.075,35","9.341.075,35","0,00",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"26.710,43",CR,"27.485,34","32.192,68","31.417,77",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"108.402.257,91",CR,"96.755,04","826.940,73","109.132.443,60",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"104.572.886,75",CR,"96.390,58","788.630,76","105.265.126,93",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"104.572.886,75",CR,"96.390,58","788.630,76","105.265.126,93",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.733.740,85",CR,"96.390,58","0,00","19.637.350,27",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"19.733.740,85",CR,"96.390,58","0,00","19.637.350,27",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.733.740,85",CR,"96.390,58","0,00","19.637.350,27",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"84.839.145,90",CR,"0,00","788.630,76","85.627.776,66",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"84.839.145,90",CR,"0,00","788.630,76","85.627.776,66",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"54.256.384,17",CR,"0,00","504.345,64","54.760.729,81",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"30.582.761,73",CR,"0,00","284.285,12","30.867.046,85",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.829.371,16",CR,"364,46","38.309,97","3.867.316,67",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.093.314,95",CR,"0,00","29.642,27","3.122.957,22",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","543.561,30",CR,"0,00","4.584,93","548.146,23",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.549.753,65",CR,"0,00","25.057,34","2.574.810,99",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS,"721.919,51",CR,"0,00","7.891,77","729.811,28",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","721.919,51",CR,"0,00","7.891,77","729.811,28",CR
03/2018,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.136,70",CR,"364,46","775,93","14.548,17",CR
03/2018,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.572.238,83","1.572.238,83","0,00",CR
03/2018,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"580.600,28",CR,"267.477,31","559.075,03","872.198,00",CR
03/2018,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"580.600,28",CR,"267.477,31","559.075,03","872.198,00",CR
03/2018,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"291.487,67",CR,"145.903,36","292.129,70","437.714,01",CR
03/2018,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"291.487,67",CR,"145.903,36","292.129,70","437.714,01",CR
03/2018,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"242.851,92",CR,"121.573,95","243.734,72","365.012,69",CR
03/2018,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"242.851,92",CR,"121.573,95","243.734,72","365.012,69",CR
03/2018,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"242.851,92",CR,"121.573,95","243.734,72","365.012,69",CR
03/2018,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"1.681,15",CR,"0,00","693,38","2.374,53",CR
03/2018,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.681,15",CR,"0,00","693,38","2.374,53",CR
03/2018,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"44.579,54",CR,"0,00","22.517,23","67.096,77",CR
03/2018,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-859.631,03",DV,"475.965,55","0,00","-1.335.596,58",DV
03/2018,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-524.138,59",DV,"262.844,59","0,00","-786.983,18",DV
03/2018,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-483.343,73",DV,"242.911,56","0,00","-726.255,29",DV
03/2018,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-40.794,86",DV,"19.933,03","0,00","-60.727,89",DV
03/2018,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.668,66",DV,"0,00","0,00","-25.668,66",DV
03/2018,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.668,66",DV,"0,00","0,00","-25.668,66",DV
03/2018,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-309.823,78",DV,"213.120,96","0,00","-522.944,74",DV
03/2018,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-309.823,78",DV,"213.120,96","0,00","-522.944,74",DV
03/2018,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.516,57",DV,"10.522,94","5.244,66","-15.794,85",DV
03/2018,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.516,57",DV,"10.522,94","5.244,66","-15.794,85",DV
03/2018,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.707.711,50",CR,"0,00","911.528,56","4.619.240,06",CR
03/2018,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.707.711,50",CR,"0,00","911.528,56","4.619.240,06",CR
03/2018,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.314.938,30",DV,"788.630,76","96.390,58","-4.007.178,48",DV
03/2018,BB PREVIDENCIA,1998006247,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-103.225,88",DV,"29.642,27","0,00","-132.868,15",DV
03/2018,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.317.534,31","2.317.534,31","0,00",CR
03/2018,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.468.830,94",CR,"0,00","2.317.169,85","8.786.000,79",CR
03/2018,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"337.202,46",CR,"0,00","154.368,52","491.570,98",CR
03/2018,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"337.202,46",CR,"0,00","154.368,52","491.570,98",CR
03/2018,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.126.780,78",CR,"0,00","2.159.706,46","8.286.487,24",CR
03/2018,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS,"6.126.780,78",CR,"0,00","2.159.706,46","8.286.487,24",CR
03/2018,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"3.641.252,02",CR,"0,00","1.391.367,42","5.032.619,44",CR
03/2018,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"2.437.203,59",CR,"0,00","692.277,92","3.129.481,51",CR
03/2018,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"48.325,17",CR,"0,00","76.061,12","124.386,29",CR
03/2018,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.847,70",CR,"0,00","3.094,87","7.942,57",CR
03/2018,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS,"4.847,70",CR,"0,00","3.094,87","7.942,57",CR
03/2018,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.701.675,85",DV,"1.373.552,85","0,00","-4.075.228,70",DV
03/2018,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-18.295,10",DV,"7.062,54","0,00","-25.357,64",DV
03/2018,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-18.295,10",DV,"7.062,54","0,00","-25.357,64",DV
03/2018,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.656.055,52",DV,"1.354.362,90","0,00","-4.010.418,42",DV
03/2018,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-2.656.055,52",DV,"1.354.362,90","0,00","-4.010.418,42",DV
03/2018,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-1.239.636,96",DV,"578.263,31","0,00","-1.817.900,27",DV
03/2018,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-1.391.776,55",DV,"708.147,04","0,00","-2.099.923,59",DV
03/2018,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-24.642,01",DV,"67.952,55","0,00","-92.594,56",DV
03/2018,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-27.325,23",DV,"12.127,41","0,00","-39.452,64",DV
03/2018,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.088,22",DV,"31.676,97","0,00","-90.765,19",DV
03/2018,BB PREVIDENCIA,1998006247,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-355,37",DV,"775,93","364,46","-766,84",DV
03/2018,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.707.711,50",DV,"911.528,56","0,00","-4.619.240,06",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"8.521.719,29",DV,"2.205.943,60","2.144.495,96","8.583.166,93",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"46.466,07",DV,"1.190.890,55","1.191.369,00","45.987,62",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"46.466,07",DV,"1.190.890,55","1.191.369,00","45.987,62",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"8.475.253,22",DV,"1.015.053,05","953.126,96","8.537.179,31",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDÊNCIAL,"7.862,88",DV,"50.794,79","46.926,14","11.731,53",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"7.862,88",DV,"50.794,79","46.926,14","11.731,53",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"46.926,14","46.926,14","0,00",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"20.267,98","20.267,98","0,00",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"26.658,16","26.658,16","0,00",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"7.862,88",DV,"3.868,65","0,00","11.731,53",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"3.318,50",DV,"1.748,50","0,00","5.067,00",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"4.544,38",DV,"2.120,15","0,00","6.664,53",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"18.285,81",DV,"266,62","0,00","18.552,43",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","18.285,81",DV,"266,62","0,00","18.552,43",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"8.449.104,53",DV,"963.991,64","906.200,82","8.506.895,35",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"3.713.865,04",DV,"75.129,04","48.443,17","3.740.550,91",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.713.865,04",DV,"75.129,04","48.443,17","3.740.550,91",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.540.380,15",DV,"881.044,89","845.489,75","4.575.935,29",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"3.752.495,73",DV,"497.835,91","790.170,36","3.460.161,28",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"681.481,08",DV,"48.706,40","49.312,60","680.874,88",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"106.403,34",DV,"334.502,58","6.006,79","434.899,13",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"194.859,34",DV,"7.817,71","12.267,90","190.409,15",DV
03/2018,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS,"194.859,34",DV,"7.817,71","12.267,90","190.409,15",DV
03/2018,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"8.521.719,29",CR,"1.191.296,88","1.252.744,52","8.583.166,93",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"46.831,50",CR,"1.190.977,09","1.144.851,72","706,13",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"46.831,50",CR,"52.477,54","6.352,17","706,13",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.707,52","4.707,52","0,00",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"46.831,50",CR,"46.831,50","706,13","706,13",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"938,52","938,52","0,00",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.138.499,55","1.138.499,55","0,00",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"380.603,88","380.603,88","0,00",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"52.603,88","52.603,88","0,00",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2134070000,MULTIMERCADO,"0,00",CR,"328.000,00","328.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"757.895,67","757.895,67","0,00",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"8.474.887,79",CR,"319,79","107.892,80","8.582.460,80",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.443.653,67",CR,"0,00","107.557,68","8.551.211,35",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.443.653,67",CR,"0,00","107.557,68","8.551.211,35",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.443.653,67",CR,"0,00","107.557,68","8.551.211,35",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"8.443.653,67",CR,"0,00","107.557,68","8.551.211,35",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.556.015,54",CR,"0,00","45.297,54","3.601.313,08",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"4.887.638,13",CR,"0,00","62.260,14","4.949.898,27",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"31.234,12",CR,"319,79","335,12","31.249,45",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS,"18.285,81",CR,"0,00","266,62","18.552,43",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","18.285,81",CR,"0,00","266,62","18.552,43",CR
03/2018,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.948,31",CR,"319,79","68,50","12.697,02",CR
03/2018,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"113.203,72","113.203,72","0,00",CR
03/2018,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"107.229,08",CR,"0,00","50.794,79","158.023,87",CR
03/2018,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"107.229,08",CR,"0,00","50.794,79","158.023,87",CR
03/2018,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"42.531,38",CR,"0,00","20.267,98","62.799,36",CR
03/2018,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"42.531,38",CR,"0,00","20.267,98","62.799,36",CR
03/2018,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"56.011,66",CR,"0,00","26.658,16","82.669,82",CR
03/2018,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"56.011,66",CR,"0,00","26.658,16","82.669,82",CR
03/2018,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"56.011,66",CR,"0,00","26.658,16","82.669,82",CR
03/2018,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"823,16",CR,"0,00","0,00","823,16",CR
03/2018,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"823,16",CR,"0,00","0,00","823,16",CR
03/2018,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"7.862,88",CR,"0,00","3.868,65","11.731,53",CR
03/2018,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-1.777.001,56",DV,"4.707,52","0,00","-1.781.709,08",DV
03/2018,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-1.777.001,56",DV,"4.707,52","0,00","-1.781.709,08",DV
03/2018,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-1.777.001,56",DV,"4.707,52","0,00","-1.781.709,08",DV
03/2018,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.987,33",DV,"938,52","0,00","-2.925,85",DV
03/2018,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.987,33",DV,"938,52","0,00","-2.925,85",DV
03/2018,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"369.207,40",CR,"0,00","62.408,93","431.616,33",CR
03/2018,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"369.207,40",CR,"0,00","62.408,93","431.616,33",CR
03/2018,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.302.552,41",CR,"107.557,68","0,00","1.194.994,73",CR
03/2018,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"197.638,81","197.638,81","0,00",CR
03/2018,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"645.803,29",CR,"0,00","197.319,02","843.122,31",CR
03/2018,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"235.104,83",CR,"0,00","75.129,04","310.233,87",CR
03/2018,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"235.104,83",CR,"0,00","75.129,04","310.233,87",CR
03/2018,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"405.001,98",CR,"0,00","120.506,22","525.508,20",CR
03/2018,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS,"405.001,98",CR,"0,00","120.506,22","525.508,20",CR
03/2018,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"231.871,17",CR,"0,00","65.297,24","297.168,41",CR
03/2018,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"167.362,01",CR,"0,00","48.706,40","216.068,41",CR
03/2018,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"5.768,80",CR,"0,00","6.502,58","12.271,38",CR
03/2018,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.696,48",CR,"0,00","1.683,76","7.380,24",CR
03/2018,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS,"5.696,48",CR,"0,00","1.683,76","7.380,24",CR
03/2018,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-274.261,11",DV,"135.161,38","0,00","-409.422,49",DV
03/2018,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-99.253,28",DV,"48.443,17","0,00","-147.696,45",DV
03/2018,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-99.253,28",DV,"48.443,17","0,00","-147.696,45",DV
03/2018,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-172.275,80",DV,"85.620,17","0,00","-257.895,97",DV
03/2018,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-172.275,80",DV,"85.620,17","0,00","-257.895,97",DV
03/2018,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-72.565,62",DV,"30.300,78","0,00","-102.866,40",DV
03/2018,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-95.531,17",DV,"49.312,60","0,00","-144.843,77",DV
03/2018,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-4.179,01",DV,"6.006,79","0,00","-10.185,80",DV
03/2018,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.732,03",DV,"1.098,04","0,00","-3.830,07",DV
03/2018,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-551,87",DV,"0,00","0,00","-551,87",DV
03/2018,BB PREVIDENCIA,1998007383,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.782,91",DV,"68,50","319,79","-1.531,62",DV
03/2018,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-369.207,40",DV,"62.408,93","0,00","-431.616,33",DV
03/2018,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999000692,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"56.139.440,28",DV,"13.988.838,74","13.054.723,87","57.073.555,15",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"0,00",DV,"7.308.798,32","7.308.798,32","0,00",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"0,00",DV,"7.308.798,32","7.308.798,32","0,00",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"56.139.440,28",DV,"6.680.040,42","5.745.925,55","57.073.555,15",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDÊNCIAL,"355.808,77",DV,"541.447,19","562.111,16","335.144,80",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"333.385,98",DV,"541.447,19","562.111,16","312.722,01",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"266.968,68",DV,"530.845,76","544.854,62","252.959,82",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"99.577,15",DV,"190.572,62","194.879,92","95.269,85",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"167.391,53",DV,"315.444,83","325.146,39","157.689,97",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"24.828,31","24.828,31","0,00",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"66.417,30",DV,"10.601,43","17.256,54","59.762,19",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"27.504,04",DV,"3.501,45","8.256,61","22.748,88",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"38.913,26",DV,"7.099,98","8.999,93","37.013,31",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"22.422,79",DV,"0,00","0,00","22.422,79",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"142.863,11",DV,"3.171,06","0,00","146.034,17",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","142.863,11",DV,"3.171,06","0,00","146.034,17",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"55.640.768,40",DV,"6.135.422,17","5.183.814,39","56.592.376,18",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1231000000,TÍTULOS PÚBLICOS,"35.027.956,50",DV,"819.380,11","223.908,52","35.623.428,09",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"35.027.956,50",DV,"819.380,11","223.908,52","35.623.428,09",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"20.612.811,90",DV,"5.316.042,06","4.959.905,87","20.968.948,09",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"15.734.387,10",DV,"2.763.866,23","4.612.176,98","13.886.076,35",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"3.188.520,05",DV,"221.623,09","223.986,33","3.186.156,81",DV
03/2018,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"1.689.904,75",DV,"2.330.552,74","123.742,56","3.896.714,93",DV
03/2018,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"56.139.440,28",CR,"7.356.123,01","8.290.237,88","57.073.555,15",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"50.593,60",CR,"7.330.485,98","7.328.728,13","48.835,75",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"36.796,11",CR,"85.973,93","81.699,59","32.521,77",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"13.580,51",CR,"42.671,78","43.091,85","14.000,58",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"3.290,40",CR,"3.344,16","5.927,23","5.873,47",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"19.925,20",CR,"39.957,99","32.680,51","12.647,72",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"13.797,49",CR,"7.244.512,05","7.247.028,54","16.313,98",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.487.015,07","2.487.015,07","0,00",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"264.015,07","264.015,07","0,00",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.223.000,00","2.223.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.743.699,49","4.743.699,49","0,00",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"13.797,49",CR,"13.797,49","16.313,98","16.313,98",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"92.086,18",CR,"0,00","902,80","92.988,98",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"92.086,18",CR,"0,00","902,80","92.988,98",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"92.086,18",CR,"0,00","902,80","92.988,98",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"55.996.760,50",CR,"25.637,03","960.606,95","56.931.730,42",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"33.814.785,64",CR,"25.637,03","796.127,62","34.585.276,23",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"30.198.356,92",CR,"17.923,29","718.166,44","30.898.600,07",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"248.004,79",CR,"81,99","2.233,98","250.156,78",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","248.004,79",CR,"81,99","2.233,98","250.156,78",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","7.677,37",CR,"81,99","0,00","7.595,38",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","240.327,42",CR,"0,00","2.233,98","242.561,40",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"29.950.352,13",CR,"17.841,30","715.932,46","30.648.443,29",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"17.449.515,76",CR,"0,00","380.599,12","17.830.114,88",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.382.997,53",CR,"0,00","95.599,50","4.478.597,03",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.066.518,23",CR,"0,00","284.999,62","13.351.517,85",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.500.836,37",CR,"17.841,30","335.333,34","12.818.328,41",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","35.412.013,40",CR,"0,00","329.175,20","35.741.188,60",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-11.826.033,72",DV,"17.841,30","0,00","-11.843.875,02",DV
03/2018,BB PREVIDENCIA,1999002792,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-11.085.143,31",DV,"0,00","6.158,14","-11.078.985,17",DV
03/2018,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.616.428,72",CR,"7.713,74","77.961,18","3.686.676,16",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"3.616.428,72",CR,"7.713,74","77.961,18","3.686.676,16",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.616.428,72",CR,"7.713,74","77.961,18","3.686.676,16",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.109.442,36",CR,"0,00","77.961,18","3.187.403,54",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"506.986,36",CR,"7.713,74","0,00","499.272,62",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"22.181.974,86",CR,"0,00","164.479,33","22.346.454,19",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"22.039.111,75",CR,"0,00","161.308,27","22.200.420,02",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.642.013,97",CR,"0,00","22.043,94","1.664.057,91",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"10.968.071,80",CR,"0,00","16.787,33","10.984.859,13",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","9.429.025,98",CR,"0,00","122.477,00","9.551.502,98",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS,"142.863,11",CR,"0,00","3.171,06","146.034,17",CR
03/2018,BB PREVIDENCIA,1999002792,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","142.863,11",CR,"0,00","3.171,06","146.034,17",CR
03/2018,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.318.329,19","1.318.329,19","0,00",CR
03/2018,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"671.371,17",CR,"284.225,22","541.447,19","928.593,14",CR
03/2018,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"671.371,17",CR,"284.225,22","541.447,19","928.593,14",CR
03/2018,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"199.154,30",CR,"99.577,15","190.572,62","290.149,77",CR
03/2018,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"199.154,30",CR,"99.577,15","190.572,62","290.149,77",CR
03/2018,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"334.783,06",CR,"167.391,53","315.444,83","482.836,36",CR
03/2018,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"334.783,06",CR,"167.391,53","315.444,83","482.836,36",CR
03/2018,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"334.783,06",CR,"167.391,53","315.444,83","482.836,36",CR
03/2018,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"71.016,51",CR,"0,00","24.828,31","95.844,82",CR
03/2018,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"71.016,51",CR,"0,00","24.828,31","95.844,82",CR
03/2018,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"66.417,30",CR,"17.256,54","10.601,43","59.762,19",CR
03/2018,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-88.434,04",DV,"43.091,85","1.778,18","-129.747,71",DV
03/2018,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-54.153,19",DV,"15.592,30","1.778,18","-67.967,31",DV
03/2018,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-95,64",DV,"47,82","0,00","-143,46",DV
03/2018,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-2.524,68",DV,"1.262,34","0,00","-3.787,02",DV
03/2018,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-48.597,57",DV,"12.814,49","1.778,18","-59.633,88",DV
03/2018,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-218,38",DV,"109,19","0,00","-327,57",DV
03/2018,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.716,92",DV,"1.358,46","0,00","-4.075,38",DV
03/2018,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-34.280,85",DV,"27.499,55","0,00","-61.780,40",DV
03/2018,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-34.280,85",DV,"27.499,55","0,00","-61.780,40",DV
03/2018,BB PREVIDENCIA,1999002792,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.805,60",DV,"902,80","0,00","-2.708,40",DV
03/2018,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.982,42",DV,"32.673,43","19.925,20","-67.730,65",DV
03/2018,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-54.982,42",DV,"32.673,43","19.925,20","-67.730,65",DV
03/2018,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.681.649,98",CR,"0,00","729.541,59","2.411.191,57",CR
03/2018,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.681.649,98",CR,"0,00","729.541,59","2.411.191,57",CR
03/2018,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.705.063,05",DV,"718.166,44","17.923,29","-2.405.306,20",DV
03/2018,BB PREVIDENCIA,1999002792,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-536.260,80",DV,"161.308,27","0,00","-697.569,07",DV
03/2018,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"33.524,76",CR,"77.961,18","7.713,74","-36.722,68",DV
03/2018,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.361.201,29","1.361.201,29","0,00",CR
03/2018,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.785.620,58",CR,"0,00","1.361.201,29","4.146.821,87",CR
03/2018,BB PREVIDENCIA,1999002792,CV,5110000000,TÍTULOS PÚBLICOS,"775.537,54",CR,"0,00","819.380,11","1.594.917,65",CR
03/2018,BB PREVIDENCIA,1999002792,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"775.537,54",CR,"0,00","819.380,11","1.594.917,65",CR
03/2018,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.010.083,04",CR,"0,00","541.821,18","2.551.904,22",CR
03/2018,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS,"2.010.083,04",CR,"0,00","541.821,18","2.551.904,22",CR
03/2018,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"1.006.726,82",CR,"0,00","212.645,35","1.219.372,17",CR
03/2018,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"789.574,12",CR,"0,00","221.623,09","1.011.197,21",CR
03/2018,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"213.782,10",CR,"0,00","107.552,74","321.334,84",CR
03/2018,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.073.597,53",DV,"615.345,72","0,00","-1.688.943,25",DV
03/2018,BB PREVIDENCIA,1999002792,CV,5210000000,TÍTULOS PÚBLICOS,"-296.067,95",DV,"223.908,52","0,00","-519.976,47",DV
03/2018,BB PREVIDENCIA,1999002792,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-296.067,95",DV,"223.908,52","0,00","-519.976,47",DV
03/2018,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-764.074,89",DV,"385.494,25","0,00","-1.149.569,14",DV
03/2018,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-764.074,89",DV,"385.494,25","0,00","-1.149.569,14",DV
03/2018,BB PREVIDENCIA,1999002792,CV,5241030000,RENDA FIXA,"-104.925,89",DV,"37.765,36","0,00","-142.691,25",DV
03/2018,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-450.637,96",DV,"223.986,33","0,00","-674.624,29",DV
03/2018,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-208.511,04",DV,"123.742,56","0,00","-332.253,60",DV
03/2018,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.454,69",DV,"5.942,95","0,00","-19.397,64",DV
03/2018,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.373,07",DV,"16.313,98","0,00","-46.687,05",DV
03/2018,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.681.649,98",DV,"729.541,59","0,00","-2.411.191,57",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"105.404.953,45",DV,"28.088.217,45","27.528.415,14","105.964.755,76",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"14.897.738,68","14.897.738,68","0,00",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"14.897.738,68","14.897.738,68","0,00",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"105.404.953,45",DV,"13.190.478,77","12.630.676,46","105.964.755,76",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDÊNCIAL,"984.046,26",DV,"1.152.379,23","1.485.275,94","651.149,55",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"984.046,26",DV,"1.152.379,23","1.485.275,94","651.149,55",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"843.468,22",DV,"1.152.379,23","1.421.169,70","574.677,75",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"569.583,78",DV,"734.387,64","936.777,60","367.193,82",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"273.884,44",DV,"414.967,86","481.368,37","207.483,93",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.023,73","3.023,73","0,00",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"140.578,04",DV,"0,00","64.106,24","76.471,80",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"94.930,64",DV,"0,00","53.729,69","41.200,95",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"45.647,40",DV,"0,00","10.376,55","35.270,85",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"446.556,90",DV,"7.189,15","0,00","453.746,05",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","446.556,90",DV,"7.189,15","0,00","453.746,05",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"103.974.350,29",DV,"12.030.910,39","11.145.400,52","104.859.860,16",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"34.059.850,28",DV,"639.862,40","367.845,63","34.331.867,05",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"34.059.850,28",DV,"639.862,40","367.845,63","34.331.867,05",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"69.013.658,68",DV,"11.189.300,69","10.618.681,48","69.584.277,89",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"60.476.591,88",DV,"6.476.445,42","10.017.429,35","56.935.607,95",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"7.525.904,09",DV,"527.804,39","536.920,55","7.516.787,93",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"1.011.162,71",DV,"4.185.050,88","64.331,58","5.131.882,01",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"900.841,33",DV,"201.747,30","158.873,41","943.715,22",DV
03/2018,BB PREVIDENCIA,1999003756,CV,1237010000,EMPRÉSTIMOS,"900.841,33",DV,"201.747,30","158.873,41","943.715,22",DV
03/2018,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"105.404.953,45",CR,"15.607.975,05","16.167.777,36","105.964.755,76",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"259.173,04",CR,"14.965.355,91","14.984.727,48","278.544,61",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"222.509,41",CR,"669.694,20","681.871,10","234.686,31",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"120.328,93",CR,"565.176,89","577.296,24","132.448,28",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"85.311,11",CR,"74.614,28","80.047,64","90.744,47",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"16.869,37",CR,"29.903,03","24.527,22","11.493,56",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"36.663,63",CR,"14.295.661,71","14.302.856,38","43.858,30",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.719.640,87","4.719.640,87","0,00",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"610.640,87","610.640,87","0,00",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2134070000,MULTIMERCADO,"0,00",CR,"4.109.000,00","4.109.000,00","0,00",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"94.001,93","94.001,93","0,00",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"94.001,93","94.001,93","0,00",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"9.443.185,16","9.443.185,16","0,00",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"36.663,63",CR,"38.833,75","46.028,42","43.858,30",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"105.145.780,41",CR,"642.619,14","1.183.049,88","105.686.211,15",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"103.664.435,71",CR,"510.255,26","1.173.871,40","104.328.051,85",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"94.488.378,88",CR,"55.458,77","193.593,69","94.626.513,80",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"14.991.089,11",CR,"55.458,77","624,40","14.936.254,74",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"817.232,55",CR,"0,00","556,46","817.789,01",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"817.232,55",CR,"0,00","556,46","817.789,01",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","14.173.856,56",CR,"55.458,77","67,94","14.118.465,73",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","14.158.335,46",CR,"55.458,77","0,00","14.102.876,69",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","15.521,10",CR,"0,00","67,94","15.589,04",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"79.497.289,77",CR,"0,00","192.969,29","79.690.259,06",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"75.749.040,89",CR,"0,00","170.082,67","75.919.123,56",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"53.250.269,01",CR,"0,00","65.605,98","53.315.874,99",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"22.498.771,88",CR,"0,00","104.476,69","22.603.248,57",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.748.248,88",CR,"0,00","22.886,62","3.771.135,50",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.372.927,27",CR,"0,00","19.142,81","4.392.070,08",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-624.678,39",DV,"0,00","3.743,81","-620.934,58",DV
03/2018,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"9.176.056,83",CR,"454.796,49","980.277,71","9.701.538,05",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"9.176.056,83",CR,"454.796,49","980.277,71","9.701.538,05",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.176.056,83",CR,"454.796,49","980.277,71","9.701.538,05",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.770.810,98",CR,"454.796,49","447.957,61","3.763.972,10",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"5.405.245,85",CR,"0,00","532.320,10","5.937.565,95",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.481.344,70",CR,"132.363,88","9.178,48","1.358.159,30",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.003.337,98",CR,"130.908,49","0,00","872.429,49",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.003.337,98",CR,"130.908,49","0,00","872.429,49",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS,"446.556,90",CR,"0,00","7.189,15","453.746,05",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","446.556,90",CR,"0,00","7.189,15","453.746,05",CR
03/2018,BB PREVIDENCIA,1999003756,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"31.449,82",CR,"1.455,39","1.989,33","31.983,76",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.678.379,11","2.678.379,11","0,00",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"1.742.758,54",CR,"907.574,46","1.152.379,23","1.987.563,31",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"1.742.758,54",CR,"907.574,46","1.152.379,23","1.987.563,31",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"1.044.236,93",CR,"569.583,78","734.387,64","1.209.040,79",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.044.236,93",CR,"569.583,78","734.387,64","1.209.040,79",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"547.768,88",CR,"273.884,44","414.967,86","688.852,30",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"547.768,88",CR,"273.884,44","414.967,86","688.852,30",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"547.768,88",CR,"273.884,44","414.967,86","688.852,30",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"10.174,69",CR,"0,00","3.023,73","13.198,42",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.174,69",CR,"0,00","3.023,73","13.198,42",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"140.578,04",CR,"64.106,24","0,00","76.471,80",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-1.781.240,78",DV,"572.406,03","0,00","-2.353.646,81",DV
03/2018,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-243.209,55",DV,"124.036,53","0,00","-367.246,08",DV
03/2018,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-224.491,59",DV,"114.203,58","0,00","-338.695,17",DV
03/2018,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-18.717,96",DV,"9.832,95","0,00","-28.550,91",DV
03/2018,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-1.538.031,23",DV,"448.369,50","0,00","-1.986.400,73",DV
03/2018,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-1.538.031,23",DV,"448.369,50","0,00","-1.986.400,73",DV
03/2018,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.948,76",DV,"24.527,22","16.869,37","-41.606,61",DV
03/2018,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-33.948,76",DV,"24.527,22","16.869,37","-41.606,61",DV
03/2018,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.690.486,58",CR,"0,00","867.966,76","4.558.453,34",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.690.486,58",CR,"0,00","867.966,76","4.558.453,34",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.930.794,93",DV,"193.593,69","55.458,77","-3.068.929,85",DV
03/2018,BB PREVIDENCIA,1999003756,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","44.408,04",CR,"0,00","130.908,49","175.316,53",CR
03/2018,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-731.668,69",DV,"980.277,71","454.796,49","-1.257.149,91",DV
03/2018,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.332.273,26","2.332.273,26","0,00",CR
03/2018,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.536.623,56",CR,"0,00","2.330.817,87","8.867.441,43",CR
03/2018,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"1.778.662,84",CR,"0,00","639.862,40","2.418.525,24",CR
03/2018,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.778.662,84",CR,"0,00","639.862,40","2.418.525,24",CR
03/2018,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.735.418,83",CR,"0,00","1.679.610,86","6.415.029,69",CR
03/2018,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS,"4.735.418,83",CR,"0,00","1.679.610,86","6.415.029,69",CR
03/2018,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"2.807.445,94",CR,"0,00","1.075.755,59","3.883.201,53",CR
03/2018,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"1.862.889,14",CR,"0,00","527.804,39","2.390.693,53",CR
03/2018,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"65.083,75",CR,"0,00","76.050,88","141.134,63",CR
03/2018,BB PREVIDENCIA,1999003756,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.541,89",CR,"0,00","11.344,61","33.886,50",CR
03/2018,BB PREVIDENCIA,1999003756,CV,5171000000,EMPRÉSTIMOS,"22.541,89",CR,"0,00","11.344,61","33.886,50",CR
03/2018,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.758.401,60",DV,"1.418.459,49","0,00","-4.176.861,09",DV
03/2018,BB PREVIDENCIA,1999003756,CV,5210000000,TÍTULOS PÚBLICOS,"-655.019,74",DV,"367.845,63","0,00","-1.022.865,37",DV
03/2018,BB PREVIDENCIA,1999003756,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-655.019,74",DV,"367.845,63","0,00","-1.022.865,37",DV
03/2018,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.076.562,68",DV,"1.038.583,56","0,00","-3.115.146,24",DV
03/2018,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-2.076.562,68",DV,"1.038.583,56","0,00","-3.115.146,24",DV
03/2018,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"-961.368,47",DV,"437.331,43","0,00","-1.398.699,90",DV
03/2018,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"-1.063.540,17",DV,"536.920,55","0,00","-1.600.460,72",DV
03/2018,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-51.654,04",DV,"64.331,58","0,00","-115.985,62",DV
03/2018,BB PREVIDENCIA,1999003756,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-26.819,18",DV,"12.030,30","0,00","-38.849,48",DV
03/2018,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-82.590,64",DV,"43.857,68","0,00","-126.448,32",DV
03/2018,BB PREVIDENCIA,1999003756,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.144,74",DV,"1.989,33","1.455,39","-5.678,68",DV
03/2018,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.690.486,58",DV,"867.966,76","0,00","-4.558.453,34",DV
03/2018,BB PREVIDENCIA,2000005047,BD,1000000000,ATIVO,"11.885.348,20",DV,"10.969.007,36","14.528.176,96","8.326.178,60",DV
03/2018,BB PREVIDENCIA,2000005047,BD,1100000000,DISPONÍVEL,"0,00",DV,"7.277.694,96","7.277.694,96","0,00",DV
03/2018,BB PREVIDENCIA,2000005047,BD,1110000000,IMEDIATO,"0,00",DV,"7.277.694,96","7.277.694,96","0,00",DV
03/2018,BB PREVIDENCIA,2000005047,BD,1200000000,REALIZÁVEL,"11.885.348,20",DV,"3.691.312,40","7.250.482,00","8.326.178,60",DV
03/2018,BB PREVIDENCIA,2000005047,BD,1220000000,GESTÃO ADMINISTRATIVA,"53.455,68",DV,"489,50","0,00","53.945,18",DV
03/2018,BB PREVIDENCIA,2000005047,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","53.455,68",DV,"489,50","0,00","53.945,18",DV
03/2018,BB PREVIDENCIA,2000005047,BD,1230000000,INVESTIMENTOS,"11.831.892,52",DV,"3.690.822,90","7.250.482,00","8.272.233,42",DV
03/2018,BB PREVIDENCIA,2000005047,BD,1234000000,FUNDOS DE INVESTIMENTO,"11.831.892,52",DV,"3.690.822,90","7.250.482,00","8.272.233,42",DV
03/2018,BB PREVIDENCIA,2000005047,BD,1234030000,RENDA FIXA,"11.831.892,52",DV,"3.690.822,90","7.250.482,00","8.272.233,42",DV
03/2018,BB PREVIDENCIA,2000005047,BD,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,2000005047,BD,2000000000,PASSIVO,"11.885.348,20",CR,"11.793.426,08","8.234.256,48","8.326.178,60",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.946,70",CR,"8.222.950,40","8.228.545,15","8.541,45",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.567.544,56","4.573.427,58","5.883,02",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.620.979,88","3.626.862,90","5.883,02",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"946.564,68","946.564,68","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2130000000,INVESTIMENTOS,"2.946,70",CR,"3.655.405,84","3.655.117,57","2.658,43",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.737,04","15.737,04","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2134030000,RENDA FIXA,"0,00",CR,"15.737,04","15.737,04","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.636.722,10","3.636.722,10","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.946,70",CR,"2.946,70","2.658,43","2.658,43",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2300000000,PATRIMÔNIO SOCIAL,"11.882.401,50",CR,"3.570.475,68","5.711,33","8.317.637,15",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.828.945,82",CR,"3.570.475,68","5.221,83","8.263.691,97",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2311000000,PROVISÕES MATEMÁTICAS,"11.831.516,27",CR,"3.570.475,68","0,00","8.261.040,59",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.630.536,15",CR,"2.594.651,72","0,00","8.035.884,43",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2311010100,CONTRIBUIÇÃO DEFINIDA,"10.630.536,15",CR,"2.594.651,72","0,00","8.035.884,43",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"10.630.536,15",CR,"2.594.651,72","0,00","8.035.884,43",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.200.980,12",CR,"975.823,96","0,00","225.156,16",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"1.200.980,12",CR,"975.823,96","0,00","225.156,16",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"1.200.980,12",CR,"975.823,96","0,00","225.156,16",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,2000005047,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","0,00",DV,"0,00","0,00","0,00",DV
03/2018,BB PREVIDENCIA,2000005047,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.570,45",DV,"0,00","5.221,83","2.651,38",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2312010000,RESULTADOS REALIZADOS,"-2.570,45",DV,"0,00","5.221,83","2.651,38",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","2.651,38","2.651,38",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","2.651,38","2.651,38",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-2.570,45",DV,"0,00","2.570,45","0,00",DV
03/2018,BB PREVIDENCIA,2000005047,BD,2320000000,FUNDOS,"53.455,68",CR,"0,00","489,50","53.945,18",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2322000000,FUNDOS ADMINISTRATIVOS,"53.455,68",CR,"0,00","489,50","53.945,18",CR
03/2018,BB PREVIDENCIA,2000005047,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","53.455,68",CR,"0,00","489,50","53.945,18",CR
03/2018,BB PREVIDENCIA,2000005047,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.616.352,87","3.616.352,87","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,3200000000,DEDUÇÕES,"0,00",DV,"3.611.131,04","0,00","-3.611.131,04",DV
03/2018,BB PREVIDENCIA,2000005047,BD,3230000000,INSTITUTOS,"0,00",DV,"3.611.131,04","0,00","-3.611.131,04",DV
03/2018,BB PREVIDENCIA,2000005047,BD,3231000000,RESGATE,"0,00",DV,"3.611.131,04","0,00","-3.611.131,04",DV
03/2018,BB PREVIDENCIA,2000005047,BD,3500000000,FLUXO DOS INVESTIMENTOS,"112.720,92",CR,"0,00","45.877,19","158.598,11",CR
03/2018,BB PREVIDENCIA,2000005047,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"112.720,92",CR,"0,00","45.877,19","158.598,11",CR
03/2018,BB PREVIDENCIA,2000005047,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-112.605,30",DV,"0,00","3.570.475,68","3.457.870,38",CR
03/2018,BB PREVIDENCIA,2000005047,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-115,62",DV,"5.221,83","0,00","-5.337,45",DV
03/2018,BB PREVIDENCIA,2000005047,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.844,86","49.844,86","0,00",CR
03/2018,BB PREVIDENCIA,2000005047,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.430,96",CR,"0,00","49.844,86","179.275,82",CR
03/2018,BB PREVIDENCIA,2000005047,BD,5140000000,FUNDOS DE INVESTIMENTO,"129.430,96",CR,"0,00","49.844,86","179.275,82",CR
03/2018,BB PREVIDENCIA,2000005047,BD,5141000000,FUNDOS,"129.430,96",CR,"0,00","49.844,86","179.275,82",CR
03/2018,BB PREVIDENCIA,2000005047,BD,5141030000,RENDA FIXA,"122.206,69",CR,"0,00","49.844,86","172.051,55",CR
03/2018,BB PREVIDENCIA,2000005047,BD,5141070000,MULTIMERCADO,"7.224,27",CR,"0,00","0,00","7.224,27",CR
03/2018,BB PREVIDENCIA,2000005047,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.178,78",DV,"1.309,24","0,00","-11.488,02",DV
03/2018,BB PREVIDENCIA,2000005047,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.201,01",DV,"0,00","0,00","-7.201,01",DV
03/2018,BB PREVIDENCIA,2000005047,BD,5241000000,FUNDOS,"-7.201,01",DV,"0,00","0,00","-7.201,01",DV
03/2018,BB PREVIDENCIA,2000005047,BD,5241070000,MULTIMERCADO,"-7.201,01",DV,"0,00","0,00","-7.201,01",DV
03/2018,BB PREVIDENCIA,2000005047,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.977,77",DV,"1.309,24","0,00","-4.287,01",DV
03/2018,BB PREVIDENCIA,2000005047,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.531,26",DV,"2.658,43","0,00","-9.189,69",DV
03/2018,BB PREVIDENCIA,2000005047,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-112.720,92",DV,"45.877,19","0,00","-158.598,11",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1000000000,ATIVO,"74.753.730,61",DV,"19.229.164,85","18.123.331,25","75.859.564,21",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1100000000,DISPONÍVEL,"189,96",DV,"10.329.076,76","10.329.266,72","0,00",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1110000000,IMEDIATO,"189,96",DV,"10.329.076,76","10.329.266,72","0,00",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1200000000,REALIZÁVEL,"74.753.540,65",DV,"8.900.088,09","7.794.064,53","75.859.564,21",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1210000000,GESTÃO PREVIDÊNCIAL,"522.570,20",DV,"704.644,64","947.509,03","279.705,81",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1211000000,RECURSOS A RECEBER,"522.570,20",DV,"704.644,64","947.509,03","279.705,81",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"481.116,80",DV,"690.156,86","947.509,03","223.764,63",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1211010100,PATROCINADOR(ES),"240.219,05",DV,"235.973,21","364.409,50","111.782,76",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1211010300,PARTICIPANTES,"240.897,75",DV,"236.511,67","365.427,55","111.981,87",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"217.671,98","217.671,98","0,00",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"41.453,40",DV,"14.487,78","0,00","55.941,18",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1211030100,PATROCINADOR(ES),"20.698,42",DV,"7.247,27","0,00","27.945,69",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1211030300,PARTICIPANTES,"20.754,98",DV,"7.240,51","0,00","27.995,49",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1220000000,GESTÃO ADMINISTRATIVA,"562.376,56",DV,"7.760,32","0,00","570.136,88",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","562.376,56",DV,"7.760,32","0,00","570.136,88",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1230000000,INVESTIMENTOS,"73.668.593,89",DV,"8.187.683,13","6.846.555,50","75.009.721,52",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1231000000,TÍTULOS PÚBLICOS,"37.014.198,14",DV,"648.980,06","263.934,33","37.399.243,87",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"37.014.198,14",DV,"648.980,06","263.934,33","37.399.243,87",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.717.748,73",DV,"12.657,00","0,00","1.730.405,73",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.717.748,73",DV,"12.657,00","0,00","1.730.405,73",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1234000000,FUNDOS DE INVESTIMENTO,"34.936.647,02",DV,"7.526.046,07","6.582.621,17","35.880.071,92",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1234030000,RENDA FIXA,"30.057.956,40",DV,"4.222.479,26","6.239.521,08","28.040.914,58",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1234040000,AÇÕES,"4.878.690,62",DV,"331.704,01","331.589,24","4.878.805,39",DV
03/2018,BB PREVIDENCIA,2000007856,CV,1234070000,MULTIMERCADO,"0,00",DV,"2.971.862,80","11.510,85","2.960.351,95",DV
03/2018,BB PREVIDENCIA,2000007856,CV,2000000000,PASSIVO,"74.753.730,61",CR,"10.630.175,70","11.736.009,30","75.859.564,21",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2100000000,EXIGÍVEL OPERACIONAL,"40.781,93",CR,"10.323.542,36","10.330.489,79","47.729,36",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2110000000,GESTÃO PREVIDENCIAL,"9.440,94",CR,"47.082,65","48.217,04","10.575,33",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2111000000,BENEFÍCIOS A PAGAR,"7.050,22",CR,"42.301,21","45.826,32","10.575,33",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2112000000,RETENÇÕES A RECOLHER,"2.390,72",CR,"4.781,44","2.390,72","0,00",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2130000000,INVESTIMENTOS,"31.340,99",CR,"10.276.459,71","10.282.272,75","37.154,03",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.638.010,98","3.638.010,98","0,00",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2134030000,RENDA FIXA,"0,00",CR,"699.010,98","699.010,98","0,00",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.939.000,00","2.939.000,00","0,00",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.607.107,74","6.607.107,74","0,00",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2139000000,OUTRAS EXIGIBILIDADES,"31.340,99",CR,"31.340,99","37.154,03","37.154,03",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2300000000,PATRIMÔNIO SOCIAL,"74.712.948,68",CR,"306.633,34","1.405.519,51","75.811.834,85",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"72.014.931,05",CR,"306.633,34","1.376.916,65","73.085.214,36",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2311000000,PROVISÕES MATEMÁTICAS,"59.274.204,35",CR,"20.086,52","1.350.805,32","60.604.923,15",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.879.926,53",CR,"20.086,52","0,00","5.859.840,01",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.879.926,53",CR,"20.086,52","0,00","5.859.840,01",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","4.066.639,93",CR,"7.303,80","0,00","4.059.336,13",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.813.286,60",CR,"12.782,72","0,00","1.800.503,88",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2311020000,BENEFÍCIOS A CONCEDER,"53.678.483,22",CR,"0,00","1.350.014,96","55.028.498,18",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"48.940.601,98",CR,"0,00","1.272.672,79","50.213.274,77",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"24.179.167,20",CR,"0,00","441.255,17","24.620.422,37",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"24.761.434,78",CR,"0,00","831.417,62","25.592.852,40",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.737.881,24",CR,"0,00","77.342,17","4.815.223,41",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","6.040.266,60",CR,"0,00","26.441,70","6.066.708,30",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-651.257,81",DV,"0,00","12.389,53","-638.868,28",DV
03/2018,BB PREVIDENCIA,2000007856,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-651.127,55",DV,"0,00","38.510,94","-612.616,61",DV
03/2018,BB PREVIDENCIA,2000007856,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-284.205,40",DV,"0,00","790,36","-283.415,04",DV
03/2018,BB PREVIDENCIA,2000007856,CV,2311030100,(-)SERVIÇO PASSADO,"-284.205,40",DV,"0,00","790,36","-283.415,04",DV
03/2018,BB PREVIDENCIA,2000007856,CV,2311030101,(-)PATROCINADOR(ES),"-142.102,70",DV,"0,00","395,18","-141.707,52",DV
03/2018,BB PREVIDENCIA,2000007856,CV,2311030102,(-)PARTICIPANTES,"-142.102,70",DV,"0,00","395,18","-141.707,52",DV
03/2018,BB PREVIDENCIA,2000007856,CV,2312000000,EQUILÍBRIO TÉCNICO,"12.740.726,70",CR,"286.546,82","26.111,33","12.480.291,21",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2312010000,RESULTADOS REALIZADOS,"12.740.726,70",CR,"286.546,82","26.111,33","12.480.291,21",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.740.726,70",CR,"286.546,82","26.111,33","12.480.291,21",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.583.400,59",CR,"1.825,95","16.337,45","2.597.912,09",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"10.157.326,11",CR,"284.720,87","9.773,88","9.882.379,12",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2320000000,FUNDOS,"2.698.017,63",CR,"0,00","28.602,86","2.726.620,49",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.135.641,07",CR,"0,00","20.842,54","2.156.483,61",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","2.135.641,07",CR,"0,00","20.842,54","2.156.483,61",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2322000000,FUNDOS ADMINISTRATIVOS,"562.376,56",CR,"0,00","7.760,32","570.136,88",CR
03/2018,BB PREVIDENCIA,2000007856,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","562.376,56",CR,"0,00","7.760,32","570.136,88",CR
03/2018,BB PREVIDENCIA,2000007856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.692.305,76","1.692.305,76","0,00",CR
03/2018,BB PREVIDENCIA,2000007856,CV,3100000000,ADIÇÕES,"523.652,36",CR,"248.720,25","704.644,64","979.576,75",CR
03/2018,BB PREVIDENCIA,2000007856,CV,3110000000,CORRENTES,"523.652,36",CR,"248.720,25","704.644,64","979.576,75",CR
03/2018,BB PREVIDENCIA,2000007856,CV,3111000000,PATROCINADOR(ES),"240.219,05",CR,"124.190,45","235.973,21","352.001,81",CR
03/2018,BB PREVIDENCIA,2000007856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"240.219,05",CR,"124.190,45","235.973,21","352.001,81",CR
03/2018,BB PREVIDENCIA,2000007856,CV,3113000000,PARTICIPANTES,"240.897,75",CR,"124.529,80","236.511,67","352.879,62",CR
03/2018,BB PREVIDENCIA,2000007856,CV,3113010000,ATIVOS,"240.897,75",CR,"124.529,80","236.511,67","352.879,62",CR
03/2018,BB PREVIDENCIA,2000007856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"240.897,75",CR,"124.529,80","236.511,67","352.879,62",CR
03/2018,BB PREVIDENCIA,2000007856,CV,3114000000,AUTOPATROCINADOS,"1.082,16",CR,"0,00","217.671,98","218.754,14",CR
03/2018,BB PREVIDENCIA,2000007856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.082,16",CR,"0,00","217.671,98","218.754,14",CR
03/2018,BB PREVIDENCIA,2000007856,CV,3116000000,PROVISÕES,"41.453,40",CR,"0,00","14.487,78","55.941,18",CR
03/2018,BB PREVIDENCIA,2000007856,CV,3200000000,DEDUÇÕES,"-132.685,44",DV,"45.826,32","0,00","-178.511,76",DV
03/2018,BB PREVIDENCIA,2000007856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-91.652,64",DV,"45.826,32","0,00","-137.478,96",DV
03/2018,BB PREVIDENCIA,2000007856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-43.151,56",DV,"21.575,78","0,00","-64.727,34",DV
03/2018,BB PREVIDENCIA,2000007856,CV,3212000000,INVALIDEZ,"-15.586,92",DV,"7.793,46","0,00","-23.380,38",DV
03/2018,BB PREVIDENCIA,2000007856,CV,3213000000,PENSÕES,"-25.863,94",DV,"12.931,97","0,00","-38.795,91",DV
03/2018,BB PREVIDENCIA,2000007856,CV,3215000000,PROVISÕES,"-7.050,22",DV,"3.525,11","0,00","-10.575,33",DV
03/2018,BB PREVIDENCIA,2000007856,CV,3230000000,INSTITUTOS,"-41.032,80",DV,"0,00","0,00","-41.032,80",DV
03/2018,BB PREVIDENCIA,2000007856,CV,3231000000,RESGATE,"-41.032,80",DV,"0,00","0,00","-41.032,80",DV
03/2018,BB PREVIDENCIA,2000007856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.239.692,93",CR,"0,00","681.027,78","2.920.720,71",CR
03/2018,BB PREVIDENCIA,2000007856,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.239.692,93",CR,"0,00","681.027,78","2.920.720,71",CR
03/2018,BB PREVIDENCIA,2000007856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.806.547,12",DV,"1.350.805,32","20.086,52","-3.137.265,92",DV
03/2018,BB PREVIDENCIA,2000007856,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-104.879,54",DV,"20.842,54","0,00","-125.722,08",DV
03/2018,BB PREVIDENCIA,2000007856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-719.233,19",DV,"26.111,33","286.546,82","-458.797,70",DV
03/2018,BB PREVIDENCIA,2000007856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.526.491,91","1.526.491,91","0,00",CR
03/2018,BB PREVIDENCIA,2000007856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.967.643,24",CR,"0,00","1.526.491,91","5.494.135,15",CR
03/2018,BB PREVIDENCIA,2000007856,CV,5110000000,TÍTULOS PÚBLICOS,"1.542.107,52",CR,"0,00","648.980,06","2.191.087,58",CR
03/2018,BB PREVIDENCIA,2000007856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.542.107,52",CR,"0,00","648.980,06","2.191.087,58",CR
03/2018,BB PREVIDENCIA,2000007856,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28.626,49",CR,"0,00","12.657,00","41.283,49",CR
03/2018,BB PREVIDENCIA,2000007856,CV,5121000000,CRÉDITOS E DEPÓSITOS,"28.626,49",CR,"0,00","12.657,00","41.283,49",CR
03/2018,BB PREVIDENCIA,2000007856,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"28.626,49",CR,"0,00","12.657,00","41.283,49",CR
03/2018,BB PREVIDENCIA,2000007856,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.396.909,23",CR,"0,00","864.854,85","3.261.764,08",CR
03/2018,BB PREVIDENCIA,2000007856,CV,5141000000,FUNDOS,"2.396.909,23",CR,"0,00","864.854,85","3.261.764,08",CR
03/2018,BB PREVIDENCIA,2000007856,CV,5141030000,RENDA FIXA,"1.185.229,95",CR,"0,00","500.288,04","1.685.517,99",CR
03/2018,BB PREVIDENCIA,2000007856,CV,5141040000,AÇÕES,"1.211.679,28",CR,"0,00","331.704,01","1.543.383,29",CR
03/2018,BB PREVIDENCIA,2000007856,CV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","32.862,80","32.862,80",CR
03/2018,BB PREVIDENCIA,2000007856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.658.673,33",DV,"808.310,10","0,00","-2.466.983,43",DV
03/2018,BB PREVIDENCIA,2000007856,CV,5210000000,TÍTULOS PÚBLICOS,"-566.862,79",DV,"263.934,33","0,00","-830.797,12",DV
03/2018,BB PREVIDENCIA,2000007856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-566.862,79",DV,"263.934,33","0,00","-830.797,12",DV
03/2018,BB PREVIDENCIA,2000007856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.073.438,50",DV,"536.260,69","0,00","-1.609.699,19",DV
03/2018,BB PREVIDENCIA,2000007856,CV,5241000000,FUNDOS,"-1.073.438,50",DV,"536.260,69","0,00","-1.609.699,19",DV
03/2018,BB PREVIDENCIA,2000007856,CV,5241030000,RENDA FIXA,"-382.236,23",DV,"193.160,60","0,00","-575.396,83",DV
03/2018,BB PREVIDENCIA,2000007856,CV,5241040000,AÇÕES,"-691.202,27",DV,"331.589,24","0,00","-1.022.791,51",DV
03/2018,BB PREVIDENCIA,2000007856,CV,5241070000,MULTIMERCADO,"0,00",DV,"11.510,85","0,00","-11.510,85",DV
03/2018,BB PREVIDENCIA,2000007856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.372,04",DV,"8.115,08","0,00","-26.487,12",DV
03/2018,BB PREVIDENCIA,2000007856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-69.276,98",DV,"37.154,03","0,00","-106.431,01",DV
03/2018,BB PREVIDENCIA,2000007856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.239.692,93",DV,"681.027,78","0,00","-2.920.720,71",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1000000000,ATIVO,"22.559.216,13",DV,"5.939.263,25","5.618.777,31","22.879.702,07",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.102.117,45","3.101.674,91","442,54",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1110000000,IMEDIATO,"0,00",DV,"3.102.117,45","3.101.674,91","442,54",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1200000000,REALIZÁVEL,"22.559.216,13",DV,"2.837.145,80","2.517.102,40","22.879.259,53",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1210000000,GESTÃO PREVIDÊNCIAL,"194.742,46",DV,"354.799,55","343.349,26","206.192,75",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1211000000,RECURSOS A RECEBER,"194.742,46",DV,"354.799,55","343.349,26","206.192,75",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"137.739,25",DV,"275.332,67","275.440,72","137.631,20",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1211010100,PATROCINADOR(ES),"115.449,50",DV,"230.652,16","230.775,58","115.326,08",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1211010300,PARTICIPANTES,"22.289,75",DV,"44.610,24","44.594,87","22.305,12",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"70,27","70,27","0,00",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"23.048,94",DV,"11.331,87","0,00","34.380,81",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1211030100,PATROCINADOR(ES),"19.243,14",DV,"9.557,55","0,00","28.800,69",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1211030300,PARTICIPANTES,"3.805,80",DV,"1.774,32","0,00","5.580,12",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"33.954,27",DV,"68.135,01","67.908,54","34.180,74",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"33.954,27",DV,"68.135,01","67.908,54","34.180,74",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1220000000,GESTÃO ADMINISTRATIVA,"98.525,47",DV,"3.203,63","0,00","101.729,10",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","98.525,47",DV,"3.203,63","0,00","101.729,10",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1230000000,INVESTIMENTOS,"22.265.948,20",DV,"2.479.142,62","2.173.753,14","22.571.337,68",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1231000000,TÍTULOS PÚBLICOS,"8.781.306,43",DV,"158.125,57","78.746,65","8.860.685,35",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.781.306,43",DV,"158.125,57","78.746,65","8.860.685,35",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.484.641,77",DV,"2.321.017,05","2.095.006,49","13.710.652,33",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1234030000,RENDA FIXA,"11.730.659,57",DV,"1.309.423,33","1.971.101,98","11.068.980,92",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1234040000,AÇÕES,"1.541.606,42",DV,"108.224,41","110.162,80","1.539.668,03",DV
03/2018,BB PREVIDENCIA,2001000847,CV,1234070000,MULTIMERCADO,"212.375,78",DV,"903.369,31","13.741,71","1.102.003,38",DV
03/2018,BB PREVIDENCIA,2001000847,CV,2000000000,PASSIVO,"22.559.216,13",CR,"3.157.163,24","3.477.649,18","22.879.702,07",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2100000000,EXIGÍVEL OPERACIONAL,"76.971,84",CR,"3.114.224,96","3.119.705,43","82.452,31",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2110000000,GESTÃO PREVIDENCIAL,"71.469,19",CR,"76.937,38","81.397,83","75.929,64",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2111000000,BENEFÍCIOS A PAGAR,"52.678,14",CR,"51.646,45","56.066,54","57.098,23",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2112000000,RETENÇÕES A RECOLHER,"8.522,70",CR,"4.685,74","4.685,74","8.522,70",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2119000000,OUTRAS EXIGIBILIDADES,"10.268,35",CR,"20.605,19","20.645,55","10.308,71",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2130000000,INVESTIMENTOS,"5.502,65",CR,"3.037.287,58","3.038.307,60","6.522,67",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.048.366,00","1.048.366,00","0,00",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2134030000,RENDA FIXA,"0,00",CR,"161.366,00","161.366,00","0,00",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2134070000,MULTIMERCADO,"0,00",CR,"887.000,00","887.000,00","0,00",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.983.418,93","1.983.418,93","0,00",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.502,65",CR,"5.502,65","6.522,67","6.522,67",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2300000000,PATRIMÔNIO SOCIAL,"22.482.244,29",CR,"42.938,28","357.943,75","22.797.249,76",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.676.142,34",CR,"42.938,28","348.296,38","21.981.500,44",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.573.374,65",CR,"10.232,15","258.904,64","19.822.047,14",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"6.613.722,57",CR,"10.232,15","0,00","6.603.490,42",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"2.877.982,04",CR,"4.246,52","0,00","2.873.735,52",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.877.982,04",CR,"4.246,52","0,00","2.873.735,52",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.735.740,53",CR,"5.985,63","0,00","3.729.754,90",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.735.740,53",CR,"5.985,63","0,00","3.729.754,90",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.073.610,47",CR,"0,00","245.215,34","13.318.825,81",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"11.043.798,36",CR,"0,00","227.854,52","11.271.652,88",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.306.605,36",CR,"0,00","182.972,55","8.489.577,91",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"2.737.193,00",CR,"0,00","44.881,97","2.782.074,97",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.029.812,11",CR,"0,00","17.360,82","2.047.172,93",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.854.909,08",CR,"0,00","12.497,57","2.867.406,65",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-825.096,97",DV,"0,00","4.863,25","-820.233,72",DV
03/2018,BB PREVIDENCIA,2001000847,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-113.958,39",DV,"0,00","13.689,30","-100.269,09",DV
03/2018,BB PREVIDENCIA,2001000847,CV,2311030100,(-)SERVIÇO PASSADO,"-113.958,39",DV,"0,00","13.689,30","-100.269,09",DV
03/2018,BB PREVIDENCIA,2001000847,CV,2311030101,(-)PATROCINADOR(ES),"-113.958,39",DV,"0,00","13.689,30","-100.269,09",DV
03/2018,BB PREVIDENCIA,2001000847,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.102.767,69",CR,"32.706,13","89.391,74","2.159.453,30",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2312010000,RESULTADOS REALIZADOS,"2.102.767,69",CR,"32.706,13","89.391,74","2.159.453,30",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.102.767,69",CR,"32.706,13","89.391,74","2.159.453,30",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.190.790,91",CR,"32.706,13","37.987,22","1.196.072,00",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"911.976,78",CR,"0,00","51.404,52","963.381,30",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2320000000,FUNDOS,"806.101,95",CR,"0,00","9.647,37","815.749,32",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2321000000,FUNDOS PREVIDENCIAIS,"707.576,48",CR,"0,00","6.443,74","714.020,22",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","707.576,48",CR,"0,00","6.443,74","714.020,22",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2322000000,FUNDOS ADMINISTRATIVOS,"98.525,47",CR,"0,00","3.203,63","101.729,10",CR
03/2018,BB PREVIDENCIA,2001000847,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","98.525,47",CR,"0,00","3.203,63","101.729,10",CR
03/2018,BB PREVIDENCIA,2001000847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"602.698,97","602.698,97","0,00",CR
03/2018,BB PREVIDENCIA,2001000847,CV,3100000000,ADIÇÕES,"366.543,10",CR,"171.693,52","354.799,55","549.649,13",CR
03/2018,BB PREVIDENCIA,2001000847,CV,3110000000,CORRENTES,"366.543,10",CR,"171.693,52","354.799,55","549.649,13",CR
03/2018,BB PREVIDENCIA,2001000847,CV,3111000000,PATROCINADOR(ES),"298.565,39",CR,"149.403,77","298.787,17","447.948,79",CR
03/2018,BB PREVIDENCIA,2001000847,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"230.899,00",CR,"115.449,50","230.652,16","346.101,66",CR
03/2018,BB PREVIDENCIA,2001000847,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"67.666,39",CR,"33.954,27","68.135,01","101.847,13",CR
03/2018,BB PREVIDENCIA,2001000847,CV,3111020100,SERVIÇO PASSADO,"67.666,39",CR,"33.954,27","68.135,01","101.847,13",CR
03/2018,BB PREVIDENCIA,2001000847,CV,3113000000,PARTICIPANTES,"44.579,50",CR,"22.289,75","44.610,24","66.899,99",CR
03/2018,BB PREVIDENCIA,2001000847,CV,3113010000,ATIVOS,"44.579,50",CR,"22.289,75","44.610,24","66.899,99",CR
03/2018,BB PREVIDENCIA,2001000847,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"44.579,50",CR,"22.289,75","44.610,24","66.899,99",CR
03/2018,BB PREVIDENCIA,2001000847,CV,3114000000,AUTOPATROCINADOS,"349,27",CR,"0,00","70,27","419,54",CR
03/2018,BB PREVIDENCIA,2001000847,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"349,27",CR,"0,00","70,27","419,54",CR
03/2018,BB PREVIDENCIA,2001000847,CV,3116000000,PROVISÕES,"23.048,94",CR,"0,00","11.331,87","34.380,81",CR
03/2018,BB PREVIDENCIA,2001000847,CV,3200000000,DEDUÇÕES,"-121.008,00",DV,"55.624,00","0,00","-176.632,00",DV
03/2018,BB PREVIDENCIA,2001000847,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-105.589,52",DV,"52.794,76","0,00","-158.384,28",DV
03/2018,BB PREVIDENCIA,2001000847,CV,3211000000,APOSENTADORIA PROGRAMADA,"-97.467,24",DV,"48.733,62","0,00","-146.200,86",DV
03/2018,BB PREVIDENCIA,2001000847,CV,3215000000,PROVISÕES,"-8.122,28",DV,"4.061,14","0,00","-12.183,42",DV
03/2018,BB PREVIDENCIA,2001000847,CV,3230000000,INSTITUTOS,"-15.418,48",DV,"2.829,24","0,00","-18.247,72",DV
03/2018,BB PREVIDENCIA,2001000847,CV,323100000