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Balancetes de Planos - 04-2018.csv

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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
04/2018,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"1.957.125,36",DV,"165.868,85","80.140,83","2.042.853,38",DV
04/2018,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"2.261,78",DV,"86.065,46","8.316,93","80.010,31",DV
04/2018,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"2.261,78",DV,"86.065,46","8.316,93","80.010,31",DV
04/2018,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"1.954.863,58",DV,"79.803,39","71.823,90","1.962.843,07",DV
04/2018,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDÊNCIAL,"66.650,65",DV,"67.906,15","66.442,26","68.114,54",DV
04/2018,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"66.650,65",DV,"67.906,15","66.442,26","68.114,54",DV
04/2018,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"66.650,65",DV,"67.906,15","66.442,26","68.114,54",DV
04/2018,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"31.935,70",DV,"32.614,90","31.935,70","32.614,90",DV
04/2018,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"34.714,95",DV,"35.291,25","34.506,56","35.499,64",DV
04/2018,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"1.888.212,93",DV,"11.897,24","5.381,64","1.894.728,53",DV
04/2018,ABBOTTPREV,1999003365,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.022,45",DV,"73,38","1.000,26","1.095,57",DV
04/2018,ABBOTTPREV,1999003365,CD,1232020000,COMPANHIAS ABERTAS,"2.022,45",DV,"73,38","1.000,26","1.095,57",DV
04/2018,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.886.190,48",DV,"11.823,86","4.381,38","1.893.632,96",DV
04/2018,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"1.886.190,48",DV,"11.823,86","4.381,38","1.893.632,96",DV
04/2018,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"1.957.125,36",CR,"2.924,85","88.652,87","2.042.853,38",CR
04/2018,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"31.817,39",CR,"172,48","12.512,17","44.157,08",CR
04/2018,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"31.817,39",CR,"0,00","12.339,69","44.157,08",CR
04/2018,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"5.251,06",CR,"0,00","0,00","5.251,06",CR
04/2018,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"26.566,33",CR,"0,00","12.339,69","38.906,02",CR
04/2018,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"172,48","172,48","0,00",CR
04/2018,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"172,48","172,48","0,00",CR
04/2018,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"1.925.307,97",CR,"2.752,37","76.140,70","1.998.696,30",CR
04/2018,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.800.573,77",CR,"0,00","76.140,70","1.876.714,47",CR
04/2018,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"1.800.573,77",CR,"0,00","76.140,70","1.876.714,47",CR
04/2018,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"1.800.573,77",CR,"0,00","76.140,70","1.876.714,47",CR
04/2018,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"1.800.573,77",CR,"0,00","76.140,70","1.876.714,47",CR
04/2018,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"865.293,74",CR,"0,00","36.572,14","901.865,88",CR
04/2018,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"935.280,03",CR,"0,00","39.568,56","974.848,59",CR
04/2018,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"124.734,20",CR,"2.752,37","0,00","121.981,83",CR
04/2018,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"124.734,20",CR,"2.752,37","0,00","121.981,83",CR
04/2018,ABBOTTPREV,1999003365,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","124.734,20",CR,"2.752,37","0,00","121.981,83",CR
04/2018,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"119.181,35","119.181,35","0,00",CR
04/2018,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"2.365.290,46",CR,"3.322,80","107.624,00","2.469.591,66",CR
04/2018,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"2.365.224,63",CR,"3.322,80","107.624,00","2.469.525,83",CR
04/2018,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.255.525,91",CR,"3.322,80","72.332,75","1.324.535,86",CR
04/2018,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.255.525,91",CR,"3.322,80","72.332,75","1.324.535,86",CR
04/2018,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"1.098.648,34",CR,"0,00","35.291,25","1.133.939,59",CR
04/2018,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"1.098.648,34",CR,"0,00","35.291,25","1.133.939,59",CR
04/2018,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.098.648,34",CR,"0,00","35.291,25","1.133.939,59",CR
04/2018,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"11.050,38",CR,"0,00","0,00","11.050,38",CR
04/2018,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.050,38",CR,"0,00","0,00","11.050,38",CR
04/2018,ABBOTTPREV,1999003365,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","65,83",CR,"0,00","0,00","65,83",CR
04/2018,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-435.566,35",DV,"0,00","0,00","-435.566,35",DV
04/2018,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-62.328,71",DV,"0,00","0,00","-62.328,71",DV
04/2018,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-62.328,71",DV,"0,00","0,00","-62.328,71",DV
04/2018,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596,41",DV,"0,00","0,00","-596,41",DV
04/2018,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596,41",DV,"0,00","0,00","-596,41",DV
04/2018,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-372.641,23",DV,"0,00","0,00","-372.641,23",DV
04/2018,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-372.641,23",DV,"0,00","0,00","-372.641,23",DV
04/2018,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-195.630,80",DV,"39.717,85","0,00","-235.348,65",DV
04/2018,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-195.630,80",DV,"39.717,85","0,00","-235.348,65",DV
04/2018,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.376.822,54",CR,"0,00","8.804,98","2.385.627,52",CR
04/2018,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.376.822,54",CR,"0,00","8.804,98","2.385.627,52",CR
04/2018,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.986.005,43",DV,"76.140,70","0,00","-4.062.146,13",DV
04/2018,ABBOTTPREV,1999003365,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-124.910,42",DV,"0,00","2.752,37","-122.158,05",DV
04/2018,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.977,72","9.977,72","0,00",DV
04/2018,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.436.048,49",CR,"0,00","9.977,72","2.446.026,21",CR
04/2018,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"1.120,56",CR,"0,00","0,00","1.120,56",CR
04/2018,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.120,56",CR,"0,00","0,00","1.120,56",CR
04/2018,ABBOTTPREV,1999003365,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.427,63",CR,"0,00","73,38","1.501,01",CR
04/2018,ABBOTTPREV,1999003365,CD,5121000000,CRÉDITOS E DEPÓSITOS,"1.427,63",CR,"0,00","73,38","1.501,01",CR
04/2018,ABBOTTPREV,1999003365,CD,5121020000,COMPANHIAS ABERTAS,"1.427,63",CR,"0,00","73,38","1.501,01",CR
04/2018,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.433.500,30",CR,"0,00","9.904,34","2.443.404,64",CR
04/2018,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS,"2.433.500,30",CR,"0,00","9.904,34","2.443.404,64",CR
04/2018,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"1.468.456,43",CR,"0,00","9.904,34","1.478.360,77",CR
04/2018,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"662.264,50",CR,"0,00","0,00","662.264,50",CR
04/2018,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"156.182,92",CR,"0,00","0,00","156.182,92",CR
04/2018,ABBOTTPREV,1999003365,CD,5141990000,OUTROS,"146.596,45",CR,"0,00","0,00","146.596,45",CR
04/2018,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.464,41",DV,"1.000,26","0,00","-9.464,67",DV
04/2018,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-13,02",DV,"0,00","0,00","-13,02",DV
04/2018,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13,02",DV,"0,00","0,00","-13,02",DV
04/2018,ABBOTTPREV,1999003365,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.730,61",DV,"1.000,26","0,00","-6.730,87",DV
04/2018,ABBOTTPREV,1999003365,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-5.730,61",DV,"1.000,26","0,00","-6.730,87",DV
04/2018,ABBOTTPREV,1999003365,CD,5221020000,COMPANHIAS ABERTAS,"-5.730,61",DV,"1.000,26","0,00","-6.730,87",DV
04/2018,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
04/2018,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
04/2018,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
04/2018,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-94,06",DV,"0,00","0,00","-94,06",DV
04/2018,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.761,54",DV,"172,48","0,00","-50.934,02",DV
04/2018,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.376.822,54",DV,"8.804,98","0,00","-2.385.627,52",DV
04/2018,ABBPREV,1999002229,CD,1000000000,ATIVO,"459.205.074,84",DV,"288.946.664,33","286.620.729,64","461.531.009,53",DV
04/2018,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"37.694,92",DV,"212.040.312,77","212.042.713,43","35.294,26",DV
04/2018,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"37.694,92",DV,"212.040.312,77","212.042.713,43","35.294,26",DV
04/2018,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"459.167.379,92",DV,"76.906.351,56","74.578.016,21","461.495.715,27",DV
04/2018,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDÊNCIAL,"2.711,86",DV,"1.644.318,13","1.645.803,32","1.226,67",DV
04/2018,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"2.711,86",DV,"1.644.318,13","1.645.803,32","1.226,67",DV
04/2018,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"2.711,86",DV,"1.644.318,13","1.645.803,32","1.226,67",DV
04/2018,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"873.418,27","873.418,27","0,00",DV
04/2018,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"760.926,77","760.926,77","0,00",DV
04/2018,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"2.711,86",DV,"9.973,09","11.458,28","1.226,67",DV
04/2018,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"223.033,09",DV,"0,00","7.652,28","215.380,81",DV
04/2018,ABBPREV,1999002229,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","223.033,09",DV,"0,00","7.652,28","215.380,81",DV
04/2018,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"458.941.634,97",DV,"75.262.033,43","72.924.560,61","461.279.107,79",DV
04/2018,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"49.241.341,06",DV,"2.203.913,63","3.148.731,68","48.296.523,01",DV
04/2018,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"49.241.341,06",DV,"2.203.913,63","3.148.731,68","48.296.523,01",DV
04/2018,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.137.038,22","6.089,02","1.130.949,20",DV
04/2018,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.137.038,22","6.089,02","1.130.949,20",DV
04/2018,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"409.700.293,91",DV,"71.921.081,58","69.769.739,91","411.851.635,58",DV
04/2018,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"109.406.764,88",DV,"60.825.782,75","121.473,51","170.111.074,12",DV
04/2018,ABBPREV,1999002229,CD,1234040000,AÇÕES,"23.880.889,44",DV,"2.284.964,96","2.255.695,95","23.910.158,45",DV
04/2018,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"276.412.639,59",DV,"8.810.333,87","67.392.570,45","217.830.403,01",DV
04/2018,ABBPREV,1999002229,CD,2000000000,PASSIVO,"459.205.074,84",CR,"4.130.420,49","6.456.355,18","461.531.009,53",CR
04/2018,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"203.061,64",CR,"1.692.190,84","1.645.263,83","156.134,63",CR
04/2018,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"203.061,64",CR,"1.609.961,70","1.563.034,69","156.134,63",CR
04/2018,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.406.900,06","1.406.900,06","0,00",CR
04/2018,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"203.061,64",CR,"203.061,64","156.134,63","156.134,63",CR
04/2018,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"82.229,14","82.229,14","0,00",CR
04/2018,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"82.229,14","82.229,14","0,00",CR
04/2018,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"459.002.013,20",CR,"2.438.229,65","4.811.091,35","461.374.874,90",CR
04/2018,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"458.046.294,78",CR,"2.430.577,37","4.569.616,67","460.185.334,08",CR
04/2018,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"458.046.294,78",CR,"2.430.577,37","4.569.616,67","460.185.334,08",CR
04/2018,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"68.196.799,57",CR,"1.565.464,70","1.101.671,36","67.733.006,23",CR
04/2018,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"68.196.799,57",CR,"1.565.464,70","1.101.671,36","67.733.006,23",CR
04/2018,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"68.196.799,57",CR,"1.565.464,70","1.101.671,36","67.733.006,23",CR
04/2018,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"389.849.495,21",CR,"865.112,67","3.467.945,31","392.452.327,85",CR
04/2018,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"389.849.495,21",CR,"865.112,67","3.467.945,31","392.452.327,85",CR
04/2018,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"206.786.736,00",CR,"447.826,40","1.840.710,12","208.179.619,72",CR
04/2018,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"183.062.759,21",CR,"417.286,27","1.627.235,19","184.272.708,13",CR
04/2018,ABBPREV,1999002229,CD,2320000000,FUNDOS,"955.718,42",CR,"7.652,28","241.474,68","1.189.540,82",CR
04/2018,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"732.685,33",CR,"0,00","241.474,68","974.160,01",CR
04/2018,ABBPREV,1999002229,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","705.927,88",CR,"0,00","241.349,31","947.277,19",CR
04/2018,ABBPREV,1999002229,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","26.757,45",CR,"0,00","125,37","26.882,82",CR
04/2018,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS,"223.033,09",CR,"7.652,28","0,00","215.380,81",CR
04/2018,ABBPREV,1999002229,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","223.033,09",CR,"7.652,28","0,00","215.380,81",CR
04/2018,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.218.092,73","6.218.092,73","0,00",CR
04/2018,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"4.521.579,89",CR,"0,00","1.644.419,45","6.165.999,34",CR
04/2018,ABBPREV,1999002229,CD,3110000000,CORRENTES,"4.226.907,98",CR,"0,00","1.644.419,45","5.871.327,43",CR
04/2018,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"1.772.834,40",CR,"0,00","873.418,27","2.646.252,67",CR
04/2018,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.744.441,59",CR,"0,00","859.622,39","2.604.063,98",CR
04/2018,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"28.392,81",CR,"0,00","13.795,88","42.188,69",CR
04/2018,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"28.392,81",CR,"0,00","13.795,88","42.188,69",CR
04/2018,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"2.418.463,37",CR,"0,00","760.926,77","3.179.390,14",CR
04/2018,ABBPREV,1999002229,CD,3113010000,ATIVOS,"2.418.463,37",CR,"0,00","760.926,77","3.179.390,14",CR
04/2018,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.385.774,58",CR,"0,00","750.362,86","3.136.137,44",CR
04/2018,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"32.688,79",CR,"0,00","10.563,91","43.252,70",CR
04/2018,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"32.688,79",CR,"0,00","10.563,91","43.252,70",CR
04/2018,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"35.610,21",CR,"0,00","10.074,41","45.684,62",CR
04/2018,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"35.610,21",CR,"0,00","10.074,41","45.684,62",CR
04/2018,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"294.671,90",CR,"0,00","0,00","294.671,90",CR
04/2018,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"294.671,90",CR,"0,00","0,00","294.671,90",CR
04/2018,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,01",CR,"0,00","0,00","0,01",CR
04/2018,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-3.942.234,60",DV,"1.406.900,06","0,00","-5.349.134,66",DV
04/2018,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.555.313,33",DV,"778.687,21","0,00","-3.334.000,54",DV
04/2018,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.397.659,83",DV,"750.504,15","0,00","-3.148.163,98",DV
04/2018,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-93.811,25",DV,"6.624,69","0,00","-100.435,94",DV
04/2018,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-63.842,25",DV,"21.558,37","0,00","-85.400,62",DV
04/2018,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-877.500,87",DV,"446.498,87","0,00","-1.323.999,74",DV
04/2018,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-877.500,87",DV,"446.498,87","0,00","-1.323.999,74",DV
04/2018,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-509.420,40",DV,"181.713,98","0,00","-691.134,38",DV
04/2018,ABBPREV,1999002229,CD,3231000000,RESGATE,"-405.355,23",DV,"160.538,15","0,00","-565.893,38",DV
04/2018,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-104.065,17",DV,"21.175,83","0,00","-125.241,00",DV
04/2018,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-104.065,17",DV,"21.175,83","0,00","-125.241,00",DV
04/2018,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.023,05",DV,"101,32","0,00","-1.124,37",DV
04/2018,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.023,05",DV,"101,32","0,00","-1.124,37",DV
04/2018,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.076.231,00",CR,"0,00","2.143.095,91","12.219.326,91",CR
04/2018,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.076.231,25",CR,"0,00","2.143.095,91","12.219.327,16",CR
04/2018,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,25",DV,"0,00","0,00","-0,25",DV
04/2018,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.970.742,63",DV,"4.569.616,67","2.430.577,37","-13.109.781,93",DV
04/2018,ABBPREV,1999002229,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","316.189,39",CR,"241.474,68","0,00","74.714,71",CR
04/2018,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.577.146,99","2.577.146,99","0,00",DV
04/2018,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.584.027,82",CR,"13.603,34","2.577.022,56","14.147.447,04",CR
04/2018,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"1.751.236,13",CR,"12.553,92","300.816,91","2.039.499,12",CR
04/2018,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.751.236,13",CR,"12.553,92","300.816,91","2.039.499,12",CR
04/2018,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"6,58","19.411,10","19.404,52",CR
04/2018,ABBPREV,1999002229,CD,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"6,58","19.411,10","19.404,52",CR
04/2018,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"6,58","19.411,10","19.404,52",CR
04/2018,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.832.791,69",CR,"1.042,84","2.256.794,55","12.088.543,40",CR
04/2018,ABBPREV,1999002229,CD,5141000000,FUNDOS,"9.832.791,69",CR,"1.042,84","2.256.794,55","12.088.543,40",CR
04/2018,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"3.390.121,53",CR,"346,27","772.818,63","4.162.593,89",CR
04/2018,ABBPREV,1999002229,CD,5141040000,AÇÕES,"1.359.525,24",CR,"54,68","116.494,08","1.475.964,64",CR
04/2018,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"5.083.144,92",CR,"641,89","1.367.481,84","6.449.984,87",CR
04/2018,ABBPREV,1999002229,CD,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.237.613,07",DV,"338.218,60","124,43","-1.575.707,24",DV
04/2018,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-65.752,70",DV,"94.257,79","28,94","-159.981,55",DV
04/2018,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-65.752,70",DV,"94.257,79","28,94","-159.981,55",DV
04/2018,ABBPREV,1999002229,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.386,06","0,00","-5.386,06",DV
04/2018,ABBPREV,1999002229,CD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"5.386,06","0,00","-5.386,06",DV
04/2018,ABBPREV,1999002229,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"5.386,06","0,00","-5.386,06",DV
04/2018,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.171.860,37",DV,"238.574,75","95,49","-1.410.339,63",DV
04/2018,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-1.171.860,37",DV,"238.574,75","95,49","-1.410.339,63",DV
04/2018,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-126.283,34",DV,"35.131,68","0,00","-161.415,02",DV
04/2018,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-978.759,14",DV,"85.457,17","40,11","-1.064.176,20",DV
04/2018,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-66.817,89",DV,"117.985,90","55,38","-184.748,41",DV
04/2018,ABBPREV,1999002229,CD,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-270.183,75",DV,"82.229,14","0,00","-352.412,89",DV
04/2018,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.076.231,00",DV,"2.143.095,91","0,00","-12.219.326,91",DV
04/2018,ABBPREV,1999002229,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,ACEPREV,1985000547,CD,1000000000,ATIVO,"64.633.907,72",DV,"2.600.102,80","2.444.238,55","64.789.771,97",DV
04/2018,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"11.522,46",DV,"1.438.566,49","1.438.170,31","11.918,64",DV
04/2018,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"11.522,46",DV,"894.810,40","894.414,22","11.918,64",DV
04/2018,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"543.756,09","543.756,09","0,00",DV
04/2018,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"64.622.385,26",DV,"1.161.536,31","1.006.068,24","64.777.853,33",DV
04/2018,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDÊNCIAL,"93.130,73",DV,"93.670,22","93.425,59","93.375,36",DV
04/2018,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"93.075,63",DV,"93.511,47","93.268,09","93.319,01",DV
04/2018,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"93.075,63",DV,"93.511,47","93.268,09","93.319,01",DV
04/2018,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"46.212,99",DV,"46.691,23","46.212,95","46.691,27",DV
04/2018,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"46.862,64",DV,"46.598,83","46.833,73","46.627,74",DV
04/2018,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"221,41","221,41","0,00",DV
04/2018,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"55,10",DV,"158,75","157,50","56,35",DV
04/2018,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"201.257,54",DV,"0,00","17.043,25","184.214,29",DV
04/2018,ACEPREV,1985000547,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","201.257,54",DV,"0,00","17.043,25","184.214,29",DV
04/2018,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"64.327.996,99",DV,"1.067.866,09","895.599,40","64.500.263,68",DV
04/2018,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"53.926.354,26",DV,"381.328,31","2.246,00","54.305.436,57",DV
04/2018,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.926.354,26",DV,"381.328,31","2.246,00","54.305.436,57",DV
04/2018,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.524.361,36",DV,"12.641,94","0,00","1.537.003,30",DV
04/2018,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.524.361,36",DV,"12.641,94","0,00","1.537.003,30",DV
04/2018,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.710.376,33",DV,"585.530,95","874.414,10","8.421.493,18",DV
04/2018,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"5.520.109,03",DV,"502.683,63","762.682,28","5.260.110,38",DV
04/2018,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"3.190.267,30",DV,"82.847,32","111.731,82","3.161.382,80",DV
04/2018,ACEPREV,1985000547,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"166.905,04",DV,"88.364,89","18.939,30","236.330,63",DV
04/2018,ACEPREV,1985000547,CD,1237010000,EMPRÉSTIMOS,"166.905,04",DV,"88.364,89","18.939,30","236.330,63",DV
04/2018,ACEPREV,1985000547,CD,2000000000,PASSIVO,"64.633.907,72",CR,"961.245,36","1.117.109,61","64.789.771,97",CR
04/2018,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"90.854,41",CR,"573.638,77","574.444,77","91.660,41",CR
04/2018,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"76.185,89",CR,"370.782,29","371.581,46","76.985,06",CR
04/2018,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"295.562,64","295.562,64","799,27",CR
04/2018,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"12.680,04",CR,"12.680,04","12.967,82","12.967,82",CR
04/2018,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"62.706,58",CR,"62.539,61","63.051,00","63.217,97",CR
04/2018,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"14.668,52",CR,"202.856,48","202.863,31","14.675,35",CR
04/2018,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"108.000,00","108.000,00","0,00",CR
04/2018,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"108.000,00","108.000,00","0,00",CR
04/2018,ACEPREV,1985000547,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"530,69",CR,"80.559,90","81.240,81","1.211,60",CR
04/2018,ACEPREV,1985000547,CD,2137010000,EMPRÉSTIMOS,"530,69",CR,"80.559,90","81.240,81","1.211,60",CR
04/2018,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"14.137,83",CR,"14.296,58","13.622,50","13.463,75",CR
04/2018,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"31.052,39",CR,"0,00","211,20","31.263,59",CR
04/2018,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"31.052,39",CR,"0,00","211,20","31.263,59",CR
04/2018,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"31.052,39",CR,"0,00","211,20","31.263,59",CR
04/2018,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"64.512.000,92",CR,"387.606,59","542.453,64","64.666.847,97",CR
04/2018,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"57.528.148,48",CR,"323.755,93","487.493,96","57.691.886,51",CR
04/2018,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"47.159.210,78",CR,"323.755,93","416.970,01","47.252.424,86",CR
04/2018,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"36.512.498,35",CR,"294.542,36","267.199,60","36.485.155,59",CR
04/2018,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"6.021.030,79",CR,"121.663,48","60.807,68","5.960.174,99",CR
04/2018,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.021.030,79",CR,"121.663,48","60.807,68","5.960.174,99",CR
04/2018,ACEPREV,1985000547,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","30.491.467,56",CR,"172.878,88","206.391,92","30.524.980,60",CR
04/2018,ACEPREV,1985000547,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","27.095,22",CR,"231,58","182,71","27.046,35",CR
04/2018,ACEPREV,1985000547,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","30.464.372,34",CR,"172.647,30","206.209,21","30.497.934,25",CR
04/2018,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"10.646.712,43",CR,"29.213,57","149.770,41","10.767.269,27",CR
04/2018,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"10.646.712,43",CR,"29.213,57","149.770,41","10.767.269,27",CR
04/2018,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.415.837,19",CR,"14.544,20","60.711,54","4.462.004,53",CR
04/2018,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"6.230.875,24",CR,"14.669,37","89.058,87","6.305.264,74",CR
04/2018,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"10.368.937,70",CR,"0,00","70.523,95","10.439.461,65",CR
04/2018,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"10.368.937,70",CR,"0,00","70.523,95","10.439.461,65",CR
04/2018,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.368.937,70",CR,"0,00","70.523,95","10.439.461,65",CR
04/2018,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"8.797.661,09",CR,"0,00","59.836,97","8.857.498,06",CR
04/2018,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"1.571.276,61",CR,"0,00","10.686,98","1.581.963,59",CR
04/2018,ACEPREV,1985000547,CD,2320000000,FUNDOS,"6.983.852,44",CR,"63.850,66","54.959,68","6.974.961,46",CR
04/2018,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.781.872,86",CR,"46.807,41","54.567,54","6.789.632,99",CR
04/2018,ACEPREV,1985000547,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","838.710,76",CR,"15.915,46","14.145,34","836.940,64",CR
04/2018,ACEPREV,1985000547,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","5.943.162,10",CR,"30.891,95","40.422,20","5.952.692,35",CR
04/2018,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS,"201.257,54",CR,"17.043,25","0,00","184.214,29",CR
04/2018,ACEPREV,1985000547,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","201.257,54",CR,"17.043,25","0,00","184.214,29",CR
04/2018,ACEPREV,1985000547,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"722,04",CR,"0,00","392,14","1.114,18",CR
04/2018,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"899.866,06","899.866,06","0,00",CR
04/2018,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"291.885,11",CR,"0,00","93.511,47","385.396,58",CR
04/2018,ACEPREV,1985000547,CD,3110000000,CORRENTES,"291.885,11",CR,"0,00","93.511,47","385.396,58",CR
04/2018,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"155.265,91",CR,"0,00","46.691,23","201.957,14",CR
04/2018,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"155.265,91",CR,"0,00","46.691,23","201.957,14",CR
04/2018,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"136.383,70",CR,"0,00","46.598,83","182.982,53",CR
04/2018,ACEPREV,1985000547,CD,3113010000,ATIVOS,"136.383,70",CR,"0,00","46.598,83","182.982,53",CR
04/2018,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"136.383,70",CR,"0,00","46.598,83","182.982,53",CR
04/2018,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"235,50",CR,"0,00","221,41","456,91",CR
04/2018,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"235,50",CR,"0,00","221,41","456,91",CR
04/2018,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-1.055.213,64",DV,"341.349,77","179,87","-1.396.383,54",DV
04/2018,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-847.291,99",DV,"273.998,77","179,87","-1.121.110,89",DV
04/2018,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-302.688,35",DV,"101.351,47","0,00","-404.039,82",DV
04/2018,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-376.404,28",DV,"115.393,05","179,87","-491.617,46",DV
04/2018,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-168.199,36",DV,"57.254,25","0,00","-225.453,61",DV
04/2018,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-52.655,74",DV,"20.543,59","0,00","-73.199,33",DV
04/2018,ACEPREV,1985000547,CD,3231000000,RESGATE,"-52.655,74",DV,"20.543,59","0,00","-73.199,33",DV
04/2018,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-155.265,91",DV,"46.807,41","0,00","-202.073,32",DV
04/2018,ACEPREV,1985000547,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"211,20","0,00","-211,20",DV
04/2018,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.238,27",DV,"16.243,59","0,00","-84.481,86",DV
04/2018,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-68.238,27",DV,"16.243,59","0,00","-84.481,86",DV
04/2018,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.533.442,49",CR,"0,00","435.611,38","1.969.053,87",CR
04/2018,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.533.442,49",CR,"0,00","435.611,38","1.969.053,87",CR
04/2018,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-425.987,67",DV,"416.970,01","323.755,93","-519.201,75",DV
04/2018,ACEPREV,1985000547,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-29.183,91",DV,"54.567,54","46.807,41","-36.944,04",DV
04/2018,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-246.704,11",DV,"70.523,95","0,00","-317.228,06",DV
04/2018,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"452.179,19","452.179,19","0,00",CR
04/2018,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.594.047,43",CR,"232,96","452.179,19","2.045.993,66",CR
04/2018,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"1.373.428,61",CR,"0,00","381.328,31","1.754.756,92",CR
04/2018,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.373.428,61",CR,"0,00","381.328,31","1.754.756,92",CR
04/2018,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"37.615,09",CR,"0,00","12.641,94","50.257,03",CR
04/2018,ACEPREV,1985000547,CD,5121000000,CRÉDITOS E DEPÓSITOS,"37.615,09",CR,"0,00","12.641,94","50.257,03",CR
04/2018,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"37.615,09",CR,"0,00","12.641,94","50.257,03",CR
04/2018,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"179.014,24",CR,"0,00","55.609,94","234.624,18",CR
04/2018,ACEPREV,1985000547,CD,5141000000,FUNDOS,"179.014,24",CR,"0,00","55.609,94","234.624,18",CR
04/2018,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"92.992,30",CR,"0,00","28.628,53","121.620,83",CR
04/2018,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"86.021,94",CR,"0,00","26.981,41","113.003,35",CR
04/2018,ACEPREV,1985000547,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.989,49",CR,"232,96","2.599,00","6.355,53",CR
04/2018,ACEPREV,1985000547,CD,5171000000,EMPRÉSTIMOS,"3.989,49",CR,"232,96","2.599,00","6.355,53",CR
04/2018,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.985,34",DV,"2.246,00","0,00","-14.231,34",DV
04/2018,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-11.985,34",DV,"2.246,00","0,00","-14.231,34",DV
04/2018,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-11.985,34",DV,"2.246,00","0,00","-14.231,34",DV
04/2018,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.897,56",DV,"13.696,71","0,00","-61.594,27",DV
04/2018,ACEPREV,1985000547,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-722,04",DV,"392,14","0,00","-1.114,18",DV
04/2018,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.533.442,49",DV,"435.611,38","0,00","-1.969.053,87",DV
04/2018,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.126.105.700,99",DV,"82.568.446,06","78.914.776,82","1.129.759.370,23",DV
04/2018,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"30.292,26",DV,"47.605.086,27","47.614.804,62","20.573,91",DV
04/2018,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"30.292,26",DV,"22.223.739,07","22.233.457,42","20.573,91",DV
04/2018,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"25.381.347,20","25.381.347,20","0,00",DV
04/2018,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.126.075.408,73",DV,"34.963.359,79","31.299.972,20","1.129.738.796,32",DV
04/2018,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.678.413,10",DV,"2.067.693,59","2.104.339,93","1.641.766,76",DV
04/2018,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.578.259,44",DV,"1.567.896,84","1.604.477,16","1.541.679,12",DV
04/2018,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"1.578.259,44",DV,"1.567.896,84","1.604.477,16","1.541.679,12",DV
04/2018,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"597.390,13",DV,"589.994,15","597.051,34","590.332,94",DV
04/2018,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"913.200,87",DV,"914.012,14","927.316,77","899.896,24",DV
04/2018,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"67.407,84",DV,"63.551,77","79.796,33","51.163,28",DV
04/2018,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"260,60",DV,"338,78","312,72","286,66",DV
04/2018,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
04/2018,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"77.274,61",DV,"499.796,75","499.862,77","77.208,59",DV
04/2018,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.518.535,89",DV,"0,00","138.801,80","3.379.734,09",DV
04/2018,ACEPREV,1994002492,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.518.535,89",DV,"0,00","138.801,80","3.379.734,09",DV
04/2018,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.120.878.459,74",DV,"32.895.666,20","29.056.830,47","1.124.717.295,47",DV
04/2018,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"686.902.959,42",DV,"4.426.940,60","61.235,85","691.268.664,17",DV
04/2018,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"686.902.959,42",DV,"4.426.940,60","61.235,85","691.268.664,17",DV
04/2018,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"131.696.003,04",DV,"9.687.955,36","3.595.932,24","137.788.026,16",DV
04/2018,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"29.913.827,75",DV,"204.469,61","0,01","30.118.297,35",DV
04/2018,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"101.782.175,29",DV,"9.483.485,75","3.595.932,23","107.669.728,81",DV
04/2018,ACEPREV,1994002492,CD,1233000000,AÇÕES,"150,00",DV,"0,00","0,00","150,00",DV
04/2018,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS,"150,00",DV,"0,00","0,00","150,00",DV
04/2018,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"282.120.865,60",DV,"18.058.744,23","25.083.716,16","275.095.893,67",DV
04/2018,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"179.011.129,45",DV,"16.352.568,39","23.920.843,05","171.442.854,79",DV
04/2018,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.458.159,61",DV,"46.303,55","41.758,74","3.462.704,42",DV
04/2018,ACEPREV,1994002492,CD,1234040000,AÇÕES,"2.664.240,00",DV,"162.465,07","79,85","2.826.625,22",DV
04/2018,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"45.489.994,13",DV,"726.523,02","138.718,70","46.077.798,45",DV
04/2018,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"19.037.556,08",DV,"578.200,50","825.164,90","18.790.591,68",DV
04/2018,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"30.905.510,13",DV,"180.671,38","107.766,40","30.978.415,11",DV
04/2018,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.554.276,20",DV,"12.012,32","49.384,52","1.516.904,00",DV
04/2018,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"18.273.574,68",DV,"117.500,00","160.105,94","18.230.968,74",DV
04/2018,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.273.574,68",DV,"117.500,00","160.105,94","18.230.968,74",DV
04/2018,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.564.654,23",DV,"85.000,00","108.070,83","11.541.583,40",DV
04/2018,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.708.920,45",DV,"32.500,00","52.035,11","6.689.385,34",DV
04/2018,ACEPREV,1994002492,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.884.907,00",DV,"604.526,01","155.840,28","2.333.592,73",DV
04/2018,ACEPREV,1994002492,CD,1237010000,EMPRÉSTIMOS,"1.884.907,00",DV,"604.526,01","155.840,28","2.333.592,73",DV
04/2018,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.126.105.700,99",CR,"31.965.127,93","35.618.797,17","1.129.759.370,23",CR
04/2018,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.234.619,45",CR,"23.941.810,81","23.941.938,68","1.234.747,32",CR
04/2018,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.004.929,76",CR,"5.505.301,04","5.513.188,49","1.012.817,21",CR
04/2018,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"3.602,15",CR,"4.048.940,59","4.045.338,44","0,00",CR
04/2018,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"241.587,05",CR,"241.587,05","254.182,63","254.182,63",CR
04/2018,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"23.667,83",CR,"4.000,00","4.332,85","24.000,68",CR
04/2018,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"736.072,73",CR,"1.210.773,40","1.209.334,57","734.633,90",CR
04/2018,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"229.689,69",CR,"18.436.509,77","18.428.750,19","221.930,11",CR
04/2018,ACEPREV,1994002492,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"13.848.000,00","13.848.000,00","0,00",CR
04/2018,ACEPREV,1994002492,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"6.924.000,00","6.924.000,00","0,00",CR
04/2018,ACEPREV,1994002492,CD,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"6.924.000,00","6.924.000,00","0,00",CR
04/2018,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.817.188,41","3.817.188,41","0,00",CR
04/2018,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"3.619.000,00","3.619.000,00","0,00",CR
04/2018,ACEPREV,1994002492,CD,2134070000,MULTIMERCADO,"0,00",CR,"175.000,00","175.000,00","0,00",CR
04/2018,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"23.188,41","23.188,41","0,00",CR
04/2018,ACEPREV,1994002492,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.828,14",CR,"547.696,21","551.780,37","10.912,30",CR
04/2018,ACEPREV,1994002492,CD,2137010000,EMPRÉSTIMOS,"6.828,14",CR,"547.696,21","551.780,37","10.912,30",CR
04/2018,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"222.861,55",CR,"223.625,15","211.781,41","211.017,81",CR
04/2018,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"11.589.055,77",CR,"7.574,32","81.145,02","11.662.626,47",CR
04/2018,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"11.589.055,77",CR,"7.574,32","81.145,02","11.662.626,47",CR
04/2018,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"11.589.055,77",CR,"7.574,32","81.145,02","11.662.626,47",CR
04/2018,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.113.282.025,77",CR,"8.015.742,80","11.595.713,47","1.116.861.996,44",CR
04/2018,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.033.848.677,64",CR,"7.292.678,58","11.075.887,33","1.037.631.886,39",CR
04/2018,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"959.662.947,69",CR,"7.284.344,04","10.625.454,55","963.004.058,20",CR
04/2018,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"532.267.590,91",CR,"4.009.482,82","4.971.044,04","533.229.152,13",CR
04/2018,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"221.589.146,61",CR,"2.356.354,12","2.859.356,65","222.092.149,14",CR
04/2018,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"221.589.146,61",CR,"2.356.354,12","2.859.356,65","222.092.149,14",CR
04/2018,ACEPREV,1994002492,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","310.678.444,30",CR,"1.653.128,70","2.111.687,39","311.137.002,99",CR
04/2018,ACEPREV,1994002492,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","262.742.128,87",CR,"1.409.872,30","1.588.903,72","262.921.160,29",CR
04/2018,ACEPREV,1994002492,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","47.936.315,43",CR,"243.256,40","522.783,67","48.215.842,70",CR
04/2018,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"427.395.356,78",CR,"3.274.861,22","5.654.410,51","429.774.906,07",CR
04/2018,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"406.180.708,13",CR,"3.237.610,24","5.495.816,93","408.438.914,82",CR
04/2018,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"162.561.157,72",CR,"1.154.073,17","1.917.759,56","163.324.844,11",CR
04/2018,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"243.619.550,41",CR,"2.083.537,07","3.578.057,37","245.114.070,71",CR
04/2018,ACEPREV,1994002492,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","19.543.515,68",CR,"21.589,69","140.020,36","19.661.946,35",CR
04/2018,ACEPREV,1994002492,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","19.543.515,68",CR,"21.589,69","140.020,36","19.661.946,35",CR
04/2018,ACEPREV,1994002492,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.671.132,97",CR,"15.661,29","18.573,22","1.674.044,90",CR
04/2018,ACEPREV,1994002492,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.671.132,97",CR,"15.661,29","18.573,22","1.674.044,90",CR
04/2018,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"74.185.729,95",CR,"8.334,54","450.432,78","74.627.828,19",CR
04/2018,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"74.185.729,95",CR,"8.334,54","450.432,78","74.627.828,19",CR
04/2018,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"74.185.729,95",CR,"8.334,54","450.432,78","74.627.828,19",CR
04/2018,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"74.185.511,12",CR,"8.334,54","450.431,45","74.627.608,03",CR
04/2018,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"218,83",CR,"0,00","1,33","220,16",CR
04/2018,ACEPREV,1994002492,CD,2320000000,FUNDOS,"79.433.348,13",CR,"723.064,22","519.826,14","79.230.110,05",CR
04/2018,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"75.907.077,48",CR,"584.262,42","516.447,51","75.839.262,57",CR
04/2018,ACEPREV,1994002492,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","54.158.675,84",CR,"582.620,18","382.755,72","53.958.811,38",CR
04/2018,ACEPREV,1994002492,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","21.748.401,64",CR,"1.642,24","133.691,79","21.880.451,19",CR
04/2018,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS,"3.518.535,89",CR,"138.801,80","0,00","3.379.734,09",CR
04/2018,ACEPREV,1994002492,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.518.535,89",CR,"138.801,80","0,00","3.379.734,09",CR
04/2018,ACEPREV,1994002492,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"7.734,76",CR,"0,00","3.378,63","11.113,39",CR
04/2018,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.378.531,61","16.378.531,61","0,00",CR
04/2018,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"5.350.793,38",CR,"4.332,85","1.571.896,84","6.918.357,37",CR
04/2018,ACEPREV,1994002492,CD,3110000000,CORRENTES,"5.350.793,38",CR,"4.332,85","1.571.896,84","6.918.357,37",CR
04/2018,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"1.959.391,73",CR,"1.332,85","589.994,15","2.548.053,03",CR
04/2018,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.959.391,73",CR,"1.332,85","589.994,15","2.548.053,03",CR
04/2018,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"3.124.731,91",CR,"3.000,00","918.012,14","4.039.744,05",CR
04/2018,ACEPREV,1994002492,CD,3113010000,ATIVOS,"3.124.731,91",CR,"3.000,00","918.012,14","4.039.744,05",CR
04/2018,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.124.731,91",CR,"3.000,00","918.012,14","4.039.744,05",CR
04/2018,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"264.607,15",CR,"0,00","63.551,77","328.158,92",CR
04/2018,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"264.607,15",CR,"0,00","63.551,77","328.158,92",CR
04/2018,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"2.062,59",CR,"0,00","338,78","2.401,37",CR
04/2018,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.062,59",CR,"0,00","338,78","2.401,37",CR
04/2018,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-14.673.607,46",DV,"4.592.043,18","51,76","-19.265.598,88",DV
04/2018,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.020.180,26",DV,"3.910.099,53","51,76","-15.930.228,03",DV
04/2018,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-11.193.522,29",DV,"3.631.944,39","1,03","-14.825.465,65",DV
04/2018,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-451.720,95",DV,"151.942,85","0,00","-603.663,80",DV
04/2018,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-331.917,15",DV,"110.680,08","0,00","-442.597,23",DV
04/2018,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-43.019,87",DV,"15.532,21","50,73","-58.501,35",DV
04/2018,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.739,19",DV,"0,00","0,00","-42.739,19",DV
04/2018,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-42.739,19",DV,"0,00","0,00","-42.739,19",DV
04/2018,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-696.008,81",DV,"99.323,47","0,00","-795.332,28",DV
04/2018,ACEPREV,1994002492,CD,3231000000,RESGATE,"-696.008,81",DV,"58.501,03","0,00","-754.509,84",DV
04/2018,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"0,00",DV,"40.822,44","0,00","-40.822,44",DV
04/2018,ACEPREV,1994002492,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"40.822,44","0,00","-40.822,44",DV
04/2018,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-1.914.679,20",DV,"582.620,18","0,00","-2.497.299,38",DV
04/2018,ACEPREV,1994002492,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-486.339,33",DV,"81.145,02","0,00","-567.484,35",DV
04/2018,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-512.499,33",DV,"108.675,72","0,00","-621.175,05",DV
04/2018,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-512.499,33",DV,"108.675,72","0,00","-621.175,05",DV
04/2018,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"25.746.754,26",CR,"0,00","6.929.642,01","32.676.396,27",CR
04/2018,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"25.746.754,26",CR,"0,00","6.929.642,01","32.676.396,27",CR
04/2018,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.926.377,80",DV,"10.625.454,55","7.284.344,04","-17.267.488,31",DV
04/2018,ACEPREV,1994002492,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-21.710,49",DV,"516.447,51","584.262,42","46.104,42",CR
04/2018,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.477.013,23",DV,"450.432,78","8.334,54","-1.919.111,47",DV
04/2018,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.520.165,20","7.520.165,20","0,00",CR
04/2018,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.807.924,76",CR,"2.664,09","7.520.165,20","38.325.425,87",CR
04/2018,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"18.122.139,27",CR,"0,00","4.426.940,60","22.549.079,87",CR
04/2018,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.122.139,27",CR,"0,00","4.426.940,60","22.549.079,87",CR
04/2018,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.514.546,87",CR,"0,00","1.006.553,32","4.521.100,19",CR
04/2018,ACEPREV,1994002492,CD,5121000000,CRÉDITOS E DEPÓSITOS,"3.514.546,87",CR,"0,00","1.006.553,32","4.521.100,19",CR
04/2018,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"785.689,45",CR,"0,00","204.469,61","990.159,06",CR
04/2018,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"2.728.857,42",CR,"0,00","802.083,71","3.530.941,13",CR
04/2018,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"8.780.233,16",CR,"0,00","1.941.711,03","10.721.944,19",CR
04/2018,ACEPREV,1994002492,CD,5141000000,FUNDOS,"8.780.233,16",CR,"0,00","1.941.711,03","10.721.944,19",CR
04/2018,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"2.862.178,02",CR,"0,00","916.627,10","3.778.805,12",CR
04/2018,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"282.010,54",CR,"0,00","25.424,18","307.434,72",CR
04/2018,ACEPREV,1994002492,CD,5141040000,AÇÕES,"822.740,94",CR,"0,00","162.465,07","985.206,01",CR
04/2018,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"1.933.838,66",CR,"0,00","551.523,02","2.485.361,68",CR
04/2018,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"392.049,25",CR,"0,00","165.618,05","557.667,30",CR
04/2018,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"2.447.318,92",CR,"0,00","114.047,45","2.561.366,37",CR
04/2018,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"40.096,83",CR,"0,00","6.006,16","46.102,99",CR
04/2018,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"352.500,00",CR,"0,00","117.500,00","470.000,00",CR
04/2018,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"352.500,00",CR,"0,00","117.500,00","470.000,00",CR
04/2018,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"255.000,00",CR,"0,00","85.000,00","340.000,00",CR
04/2018,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"97.500,00",CR,"0,00","32.500,00","130.000,00",CR
04/2018,ACEPREV,1994002492,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.505,46",CR,"2.664,09","27.460,25","63.301,62",CR
04/2018,ACEPREV,1994002492,CD,5171000000,EMPRÉSTIMOS,"38.505,46",CR,"2.664,09","27.460,25","63.301,62",CR
04/2018,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.324.743,02",DV,"370.798,57","0,00","-4.695.541,59",DV
04/2018,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-1.986.327,83",DV,"61.235,85","0,00","-2.047.563,68",DV
04/2018,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.986.327,83",DV,"61.235,85","0,00","-2.047.563,68",DV
04/2018,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-153.080,71",DV,"58.220,67","0,00","-211.301,38",DV
04/2018,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-153.080,71",DV,"58.220,67","0,00","-211.301,38",DV
04/2018,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.250,32",DV,"0,01","0,00","-9.250,33",DV
04/2018,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-143.830,39",DV,"58.220,66","0,00","-202.051,05",DV
04/2018,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.022.506,66",DV,"197.066,11","0,00","-2.219.572,77",DV
04/2018,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-2.022.506,66",DV,"197.066,11","0,00","-2.219.572,77",DV
04/2018,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-182.596,41",DV,"0,00","0,00","-182.596,41",DV
04/2018,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-1.006.297,87",DV,"79,85","0,00","-1.006.377,72",DV
04/2018,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-723.336,78",DV,"138.718,70","0,00","-862.055,48",DV
04/2018,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-90.090,80",DV,"20.895,36","0,00","-110.986,16",DV
04/2018,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-20.184,80",DV,"37.372,20","0,00","-57.557,00",DV
04/2018,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-162.827,82",DV,"54.275,94","0,00","-217.103,76",DV
04/2018,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-162.827,82",DV,"54.275,94","0,00","-217.103,76",DV
04/2018,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-104.222,49",DV,"34.740,83","0,00","-138.963,32",DV
04/2018,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-58.605,33",DV,"19.535,11","0,00","-78.140,44",DV
04/2018,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-728.692,72",DV,"213.681,90","0,00","-942.374,62",DV
04/2018,ACEPREV,1994002492,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.734,76",DV,"3.378,63","0,00","-11.113,39",DV
04/2018,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.746.754,26",DV,"6.929.642,01","0,00","-32.676.396,27",DV
04/2018,ACIPREV,2012000411,CD,1000000000,ATIVO,"849.579,67",DV,"24.540,18","21.221,37","852.898,48",DV
04/2018,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"31.838,00",DV,"7.613,63","6.258,87","33.192,76",DV
04/2018,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"31.838,00",DV,"7.613,63","6.258,87","33.192,76",DV
04/2018,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"817.741,67",DV,"16.926,55","14.962,50","819.705,72",DV
04/2018,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.421,68",DV,"14.962,50","14.962,50","1.421,68",DV
04/2018,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.829,38","9.829,38","0,00",DV
04/2018,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"9.829,38","9.829,38","0,00",DV
04/2018,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"768,00","768,00","0,00",DV
04/2018,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"9.061,38","9.061,38","0,00",DV
04/2018,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"5.133,12","5.133,12","1.421,68",DV
04/2018,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
04/2018,ACIPREV,2012000411,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","4.319,45",DV,"0,00","0,00","4.319,45",DV
04/2018,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"812.000,54",DV,"1.964,05","0,00","813.964,59",DV
04/2018,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"812.000,54",DV,"1.964,05","0,00","813.964,59",DV
04/2018,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"812.000,54",DV,"1.964,05","0,00","813.964,59",DV
04/2018,ACIPREV,2012000411,CD,2000000000,PASSIVO,"849.579,67",CR,"14.519,46","17.838,27","852.898,48",CR
04/2018,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"6.820,40",CR,"13.607,74","10.346,25","3.558,91",CR
04/2018,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"6.820,40",CR,"13.607,74","10.346,25","3.558,91",CR
04/2018,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"109,83",CR,"3.300,03","3.300,03","109,83",CR
04/2018,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"4.048,84",CR,"4.048,84","582,42","582,42",CR
04/2018,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.661,73",CR,"6.258,87","6.463,80","2.866,66",CR
04/2018,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"842.759,27",CR,"911,72","7.492,02","849.339,57",CR
04/2018,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"838.439,82",CR,"911,72","7.492,02","845.020,12",CR
04/2018,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"838.439,82",CR,"911,72","7.492,02","845.020,12",CR
04/2018,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"838.439,82",CR,"911,72","7.492,02","845.020,12",CR
04/2018,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"838.439,82",CR,"911,72","7.492,02","845.020,12",CR
04/2018,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"133.127,32",CR,"0,00","911,72","134.039,04",CR
04/2018,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"705.312,50",CR,"911,72","6.580,30","710.981,08",CR
04/2018,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2018,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2018,ACIPREV,2012000411,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2018,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.857,91","11.857,91","0,00",CR
04/2018,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"28.977,83",CR,"0,00","10.235,75","39.213,58",CR
04/2018,ACIPREV,2012000411,CD,3110000000,CORRENTES,"28.977,83",CR,"0,00","10.235,75","39.213,58",CR
04/2018,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"3.175,00",CR,"0,00","800,00","3.975,00",CR
04/2018,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.175,00",CR,"0,00","800,00","3.975,00",CR
04/2018,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"25.802,83",CR,"0,00","9.435,75","35.238,58",CR
04/2018,ACIPREV,2012000411,CD,3113010000,ATIVOS,"25.802,83",CR,"0,00","9.435,75","35.238,58",CR
04/2018,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"25.802,83",CR,"0,00","9.435,75","35.238,58",CR
04/2018,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-32.099,14",DV,"3.959,52","0,00","-36.058,66",DV
04/2018,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-31.906,48",DV,"3.882,45","0,00","-35.788,93",DV
04/2018,ACIPREV,2012000411,CD,3231000000,RESGATE,"-31.906,48",DV,"3.882,45","0,00","-35.788,93",DV
04/2018,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-192,66",DV,"77,07","0,00","-269,73",DV
04/2018,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.151,53",DV,"406,37","0,00","-1.557,90",DV
04/2018,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.151,53",DV,"406,37","0,00","-1.557,90",DV
04/2018,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"26.559,52",CR,"0,00","710,44","27.269,96",CR
04/2018,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"26.559,52",CR,"0,00","710,44","27.269,96",CR
04/2018,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.286,68",DV,"7.492,02","911,72","-28.866,98",DV
04/2018,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.964,05","1.964,05","0,00",CR
04/2018,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.265,62",CR,"0,00","1.964,05","32.229,67",CR
04/2018,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"30.265,62",CR,"0,00","1.964,05","32.229,67",CR
04/2018,ACIPREV,2012000411,CD,5141000000,FUNDOS,"30.265,62",CR,"0,00","1.964,05","32.229,67",CR
04/2018,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"30.265,62",CR,"0,00","1.964,05","32.229,67",CR
04/2018,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.706,10",DV,"1.253,61","0,00","-4.959,71",DV
04/2018,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.559,52",DV,"710,44","0,00","-27.269,96",DV
04/2018,AEROS,1981001311,BD,1000000000,ATIVO,"25.400.597,74",DV,"802.975,64","692.872,88","25.510.700,50",DV
04/2018,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"159.006,59",DV,"192.196,58","267.281,03","83.922,14",DV
04/2018,AEROS,1981001311,BD,1110000000,IMEDIATO,"159.006,59",DV,"192.196,58","267.281,03","83.922,14",DV
04/2018,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"25.241.591,15",DV,"610.779,06","425.591,85","25.426.778,36",DV
04/2018,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDÊNCIAL,"61.733,51",DV,"53,52","0,00","61.787,03",DV
04/2018,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.733,51",DV,"53,52","0,00","61.787,03",DV
04/2018,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
04/2018,AEROS,1981001311,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","20.000,00",DV,"0,00","0,00","20.000,00",DV
04/2018,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"25.159.857,64",DV,"610.725,54","425.591,85","25.344.991,33",DV
04/2018,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.705.106,16",DV,"424.761,13","206.232,17","4.923.635,12",DV
04/2018,AEROS,1981001311,BD,1234020000,REFERENCIADO,"4.705.106,16",DV,"424.761,13","206.232,17","4.923.635,12",DV
04/2018,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"20.454.751,48",DV,"185.964,41","219.359,68","20.421.356,21",DV
04/2018,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.454.751,48",DV,"185.964,41","219.359,68","20.421.356,21",DV
04/2018,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"418.940,11",DV,"0,00","670,62","418.269,49",DV
04/2018,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.035.811,37",DV,"185.964,41","218.689,06","20.003.086,72",DV
04/2018,AEROS,1981001311,BD,2000000000,PASSIVO,"25.400.597,74",CR,"1.594.236,98","1.704.339,74","25.510.700,50",CR
04/2018,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.322.954,12",CR,"1.594.236,98","1.688.141,59","21.416.858,73",CR
04/2018,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"21.322.954,12",CR,"1.566.657,02","1.660.561,63","21.416.858,73",CR
04/2018,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"21.322.954,12",CR,"1.526.955,95","1.620.860,56","21.416.858,73",CR
04/2018,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"129.836.579,08",CR,"951.717,63","1.620.860,56","130.505.722,01",CR
04/2018,AEROS,1981001311,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-108.513.624,96",DV,"575.238,32","0,00","-109.088.863,28",DV
04/2018,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"39.701,07","39.701,07","0,00",CR
04/2018,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"27.579,96","27.579,96","0,00",CR
04/2018,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"2.480,00","2.480,00","0,00",CR
04/2018,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.480,00","2.480,00","0,00",CR
04/2018,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.480,00","2.480,00","0,00",CR
04/2018,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"25.099,96","25.099,96","0,00",CR
04/2018,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"4.057.643,62",CR,"0,00","16.198,15","4.073.841,77",CR
04/2018,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"166.978,23",CR,"0,00","792,64","167.770,87",CR
04/2018,AEROS,1981001311,BD,2211000000,PROVISÃO,"166.978,23",CR,"0,00","792,64","167.770,87",CR
04/2018,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.890.665,39",CR,"0,00","15.405,51","3.906.070,90",CR
04/2018,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.890.665,39",CR,"0,00","15.405,51","3.906.070,90",CR
04/2018,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2018,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2018,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2018,AEROS,1981001311,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2018,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.640.317,93","1.640.317,93","0,00",CR
04/2018,AEROS,1981001311,BD,3100000000,ADIÇÕES,"1.546.168,50",CR,"0,00","575.238,32","2.121.406,82",CR
04/2018,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"1.546.168,50",CR,"0,00","575.238,32","2.121.406,82",CR
04/2018,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-1.819.366,55",DV,"1.599.824,22","930.681,29","-2.488.509,48",DV
04/2018,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-1.819.366,55",DV,"1.599.824,22","930.681,29","-2.488.509,48",DV
04/2018,AEROS,1981001311,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-3.594,96",DV,"792,64","53,52","-4.334,08",DV
04/2018,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-118.473,43",DV,"39.701,07","0,00","-158.174,50",DV
04/2018,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-118.473,43",DV,"39.701,07","0,00","-158.174,50",DV
04/2018,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"395.266,44",CR,"0,00","134.344,80","529.611,24",CR
04/2018,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"395.266,44",CR,"0,00","134.344,80","529.611,24",CR
04/2018,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"210.725,54","210.725,54","0,00",DV
04/2018,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"640.067,76",CR,"0,00","210.725,54","850.793,30",CR
04/2018,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"73.870,40",CR,"0,00","24.761,13","98.631,53",CR
04/2018,AEROS,1981001311,BD,5141000000,FUNDOS,"73.870,40",CR,"0,00","24.761,13","98.631,53",CR
04/2018,AEROS,1981001311,BD,5141020000,REFERENCIADO,"73.870,40",CR,"0,00","24.761,13","98.631,53",CR
04/2018,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"566.197,36",CR,"0,00","185.964,41","752.161,77",CR
04/2018,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"566.197,36",CR,"0,00","185.964,41","752.161,77",CR
04/2018,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"566.197,36",CR,"0,00","185.964,41","752.161,77",CR
04/2018,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-107.625,81",DV,"35.875,27","0,00","-143.501,08",DV
04/2018,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-107.625,81",DV,"35.875,27","0,00","-143.501,08",DV
04/2018,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-107.625,81",DV,"35.875,27","0,00","-143.501,08",DV
04/2018,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-9.451,86",DV,"3.150,62","0,00","-12.602,48",DV
04/2018,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-98.173,95",DV,"32.724,65","0,00","-130.898,60",DV
04/2018,AEROS,1981001311,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-63.716,76",DV,"15.405,51","0,00","-79.122,27",DV
04/2018,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-73.458,75",DV,"25.099,96","0,00","-98.558,71",DV
04/2018,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-395.266,44",DV,"134.344,80","0,00","-529.611,24",DV
04/2018,AERUS,1982001356,BD,1000000000,ATIVO,"375.735,68",DV,"6.304,62","2.621,23","379.419,07",DV
04/2018,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"375.735,68",DV,"6.304,62","2.621,23","379.419,07",DV
04/2018,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"1.449,69","1.449,69","0,00",DV
04/2018,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.449,69","1.449,69","0,00",DV
04/2018,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.398,35","1.398,35","0,00",DV
04/2018,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.302,75","1.302,75","0,00",DV
04/2018,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"95,60","95,60","0,00",DV
04/2018,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51,34","51,34","0,00",DV
04/2018,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"93.655,07",DV,"1.585,01","0,00","95.240,08",DV
04/2018,AERUS,1982001356,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","93.655,07",DV,"1.585,01","0,00","95.240,08",DV
04/2018,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"282.080,61",DV,"3.269,92","1.171,54","284.178,99",DV
04/2018,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"50,91","50,91","0,00",DV
04/2018,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"50,91","50,91","0,00",DV
04/2018,AERUS,1982001356,BD,1233000000,AÇÕES,"1.989,99",DV,"0,00","251,89","1.738,10",DV
04/2018,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS,"1.989,99",DV,"0,00","251,89","1.738,10",DV
04/2018,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"258.319,76",DV,"2.874,11","533,58","260.660,29",DV
04/2018,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"258.319,76",DV,"2.874,11","533,58","260.660,29",DV
04/2018,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"19.588,23",DV,"340,59","335,16","19.593,66",DV
04/2018,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"14.592,85",DV,"284,56","335,16","14.542,25",DV
04/2018,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"14.592,85",DV,"284,56","335,16","14.542,25",DV
04/2018,AERUS,1982001356,BD,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","4.995,38",DV,"56,03","0,00","5.051,41",DV
04/2018,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.182,63",DV,"4,31","0,00","2.186,94",DV
04/2018,AERUS,1982001356,BD,2000000000,PASSIVO,"375.735,68",CR,"7.064,97","10.748,36","379.419,07",CR
04/2018,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"269.464,22",CR,"7.064,97","9.119,49","271.518,74",CR
04/2018,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"267.101,45",CR,"7.064,97","9.114,29","269.150,77",CR
04/2018,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"267.101,45",CR,"7.064,97","9.114,29","269.150,77",CR
04/2018,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.636.053,08",CR,"0,00","9.114,29","1.645.167,37",CR
04/2018,AERUS,1982001356,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-1.368.951,63",DV,"7.064,97","0,00","-1.376.016,60",DV
04/2018,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.362,77",CR,"0,00","5,20","2.367,97",CR
04/2018,AERUS,1982001356,BD,2133000000,AÇÕES,"0,02",CR,"0,00","0,00","0,02",CR
04/2018,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS,"0,02",CR,"0,00","0,00","0,02",CR
04/2018,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"3,34",CR,"0,00","0,05","3,39",CR
04/2018,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"3,34",CR,"0,00","0,05","3,39",CR
04/2018,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"2.359,41",CR,"0,00","5,15","2.364,56",CR
04/2018,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"253,55",CR,"0,00","2,09","255,64",CR
04/2018,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"253,55",CR,"0,00","2,09","255,64",CR
04/2018,AERUS,1982001356,BD,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","2.105,86",CR,"0,00","3,06","2.108,92",CR
04/2018,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"2.182,65",CR,"0,00","4,31","2.186,96",CR
04/2018,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"2.182,65",CR,"0,00","4,31","2.186,96",CR
04/2018,AERUS,1982001356,BD,2231000000,PROVISÃO,"2.182,65",CR,"0,00","4,31","2.186,96",CR
04/2018,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"104.088,81",CR,"0,00","1.624,56","105.713,37",CR
04/2018,AERUS,1982001356,BD,2320000000,FUNDOS,"104.088,81",CR,"0,00","1.624,56","105.713,37",CR
04/2018,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.433,74",CR,"0,00","39,55","10.473,29",CR
04/2018,AERUS,1982001356,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","10.433,74",CR,"0,00","39,55","10.473,29",CR
04/2018,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS,"93.655,07",CR,"0,00","1.585,01","95.240,08",CR
04/2018,AERUS,1982001356,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","93.655,07",CR,"0,00","1.585,01","95.240,08",CR
04/2018,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.603,53","10.603,53","0,00",CR
04/2018,AERUS,1982001356,BD,3100000000,ADIÇÕES,"35.453,78",CR,"0,00","8.514,66","43.968,44",CR
04/2018,AERUS,1982001356,BD,3110000000,CORRENTES,"154,02",CR,"0,00","51,34","205,36",CR
04/2018,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"154,02",CR,"0,00","51,34","205,36",CR
04/2018,AERUS,1982001356,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.800,31",CR,"0,00","1.398,35","5.198,66",CR
04/2018,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"31.499,45",CR,"0,00","7.064,97","38.564,42",CR
04/2018,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-38.368,82",DV,"10.563,98","0,00","-48.932,80",DV
04/2018,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-38.368,82",DV,"10.563,98","0,00","-48.932,80",DV
04/2018,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.015,94",CR,"0,00","2.088,87","5.104,81",CR
04/2018,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.015,94",CR,"0,00","2.088,87","5.104,81",CR
04/2018,AERUS,1982001356,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-100,90",DV,"39,55","0,00","-140,45",DV
04/2018,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.852,68","2.852,68","0,00",CR
04/2018,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.444,83",CR,"0,00","2.848,37","8.293,20",CR
04/2018,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"120,15",CR,"0,00","50,91","171,06",CR
04/2018,AERUS,1982001356,BD,5121000000,CRÉDITOS E DEPÓSITOS,"120,15",CR,"0,00","50,91","171,06",CR
04/2018,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"120,15",CR,"0,00","50,91","171,06",CR
04/2018,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.939,43",CR,"0,00","1.215,72","6.155,15",CR
04/2018,AERUS,1982001356,BD,5141000000,FUNDOS,"4.939,43",CR,"0,00","1.215,72","6.155,15",CR
04/2018,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"4.939,43",CR,"0,00","1.215,72","6.155,15",CR
04/2018,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"385,25",CR,"0,00","411,07","796,32",CR
04/2018,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"313,67",CR,"0,00","355,05","668,72",CR
04/2018,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"313,67",CR,"0,00","355,05","668,72",CR
04/2018,AERUS,1982001356,BD,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","71,58",CR,"0,00","56,02","127,60",CR
04/2018,AERUS,1982001356,BD,5190000000,OUTRAS,"0,00",CR,"0,00","1.170,67","1.170,67",CR
04/2018,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.008,96",DV,"621,90","0,00","-2.630,86",DV
04/2018,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-120,15",DV,"50,91","0,00","-171,06",DV
04/2018,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-120,15",DV,"50,91","0,00","-171,06",DV
04/2018,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-120,15",DV,"50,91","0,00","-171,06",DV
04/2018,AERUS,1982001356,BD,5230000000,AÇÕES,"-125,99",DV,"251,90","0,00","-377,89",DV
04/2018,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS,"-125,99",DV,"251,90","0,00","-377,89",DV
04/2018,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9,91",DV,"3,44","0,00","-13,35",DV
04/2018,AERUS,1982001356,BD,5241000000,FUNDOS,"-9,91",DV,"3,44","0,00","-13,35",DV
04/2018,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-9,91",DV,"3,44","0,00","-13,35",DV
04/2018,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.752,91",DV,"315,65","0,00","-2.068,56",DV
04/2018,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-1.752,91",DV,"315,65","0,00","-2.068,56",DV
04/2018,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-1.741,22",DV,"312,60","0,00","-2.053,82",DV
04/2018,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-11,69",DV,"3,05","0,00","-14,74",DV
04/2018,AERUS,1982001356,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"4,31","4,31","0,00",CR
04/2018,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-419,93",DV,"137,60","0,00","-557,53",DV
04/2018,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.015,94",DV,"2.088,87","0,00","-5.104,81",DV
04/2018,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,AERUS,1982001747,BD,1000000000,ATIVO,"27.970.690,99",DV,"16.066.650,39","15.980.335,49","28.057.005,89",DV
04/2018,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"31,19","31,19","0,00",DV
04/2018,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"31,19","31,19","0,00",DV
04/2018,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"27.970.690,99",DV,"16.066.619,20","15.980.304,30","28.057.005,89",DV
04/2018,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDÊNCIAL,"19.712,97",DV,"13.307.953,78","13.307.855,34","19.811,41",DV
04/2018,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"24,51",DV,"11.183.376,86","11.183.376,86","24,51",DV
04/2018,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"224.545,39","224.545,39","0,00",DV
04/2018,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"224.545,39","224.545,39","0,00",DV
04/2018,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"10.947.332,39","10.947.332,39","0,00",DV
04/2018,AERUS,1982001747,BD,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"10.947.332,39","10.947.332,39","0,00",DV
04/2018,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"24,51",DV,"11.499,08","11.499,08","24,51",DV
04/2018,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"256,40","256,40","0,00",DV
04/2018,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.688,46",DV,"98,44","0,00","19.786,90",DV
04/2018,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.124.222,08","2.124.222,08","0,00",DV
04/2018,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.880.513,83",DV,"21.285,29","0,00","1.901.799,12",DV
04/2018,AERUS,1982001747,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.880.513,83",DV,"21.285,29","0,00","1.901.799,12",DV
04/2018,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"26.070.464,19",DV,"2.737.380,13","2.672.448,96","26.135.395,36",DV
04/2018,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"9.598,13","9.598,13","0,00",DV
04/2018,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"9.598,13","9.598,13","0,00",DV
04/2018,AERUS,1982001747,BD,1233000000,AÇÕES,"116.045,23",DV,"0,01","14.688,35","101.356,89",DV
04/2018,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS,"116.045,23",DV,"0,01","14.688,35","101.356,89",DV
04/2018,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"23.207.058,53",DV,"132.297,33","53.867,71","23.285.488,15",DV
04/2018,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"23.207.058,53",DV,"132.297,33","53.867,71","23.285.488,15",DV
04/2018,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"2.493.686,78",DV,"43.355,33","42.665,76","2.494.376,35",DV
04/2018,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"1.857.748,09",DV,"36.223,69","42.665,76","1.851.306,02",DV
04/2018,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"1.857.748,09",DV,"36.223,69","42.665,76","1.851.306,02",DV
04/2018,AERUS,1982001747,BD,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","635.938,69",DV,"7.131,64","0,00","643.070,33",DV
04/2018,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.070,14","10.070,14","0,00",DV
04/2018,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS,"0,00",DV,"10.070,14","10.070,14","0,00",DV
04/2018,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"253.673,65",DV,"500,32","0,00","254.173,97",DV
04/2018,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.541.558,87","2.541.558,87","0,00",DV
04/2018,AERUS,1982001747,BD,2000000000,PASSIVO,"27.970.690,99",CR,"6.493.910,89","6.580.225,79","28.057.005,89",CR
04/2018,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.126.488,72",CR,"6.493.910,89","6.532.448,60","22.165.026,43",CR
04/2018,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"21.825.790,49",CR,"6.493.879,61","6.531.791,61","21.863.702,49",CR
04/2018,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"4.723.928,72",CR,"2.103.259,91","1.984.172,29","4.604.841,10",CR
04/2018,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"128.913,95",CR,"152.265,75","159.164,91","135.813,11",CR
04/2018,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"1.851.869,56",CR,"1.965.014,00","1.999.358,16","1.886.213,72",CR
04/2018,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"15.121.078,26",CR,"2.273.339,95","2.389.096,25","15.236.834,56",CR
04/2018,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"428.849.764,07",CR,"1.964.970,83","2.389.096,25","429.273.889,49",CR
04/2018,AERUS,1982001747,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-413.728.685,81",DV,"308.369,12","0,00","-414.037.054,93",DV
04/2018,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"300.698,23",CR,"31,28","656,99","301.323,94",CR
04/2018,AERUS,1982001747,BD,2133000000,AÇÕES,"1,06",CR,"0,09","0,00","0,97",CR
04/2018,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS,"1,06",CR,"0,09","0,00","0,97",CR
04/2018,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"300,73",CR,"0,00","2,51","303,24",CR
04/2018,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"300,73",CR,"0,00","2,51","303,24",CR
04/2018,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"300.365,25",CR,"0,00","654,48","301.019,73",CR
04/2018,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"32.277,97",CR,"0,00","265,67","32.543,64",CR
04/2018,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"32.277,97",CR,"0,00","265,67","32.543,64",CR
04/2018,AERUS,1982001747,BD,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","268.087,28",CR,"0,00","388,81","268.476,09",CR
04/2018,AERUS,1982001747,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31,19",CR,"31,19","0,00","0,00",CR
04/2018,AERUS,1982001747,BD,2137010000,EMPRÉSTIMOS,"31,19",CR,"31,19","0,00","0,00",CR
04/2018,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"253.673,64",CR,"0,00","500,32","254.173,96",CR
04/2018,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"253.673,64",CR,"0,00","500,32","254.173,96",CR
04/2018,AERUS,1982001747,BD,2231000000,PROVISÃO,"253.673,64",CR,"0,00","500,32","254.173,96",CR
04/2018,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.590.528,63",CR,"0,00","47.276,87","5.637.805,50",CR
04/2018,AERUS,1982001747,BD,2320000000,FUNDOS,"5.590.528,63",CR,"0,00","47.276,87","5.637.805,50",CR
04/2018,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.709.854,44",CR,"0,00","25.991,58","3.735.846,02",CR
04/2018,AERUS,1982001747,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","3.709.854,44",CR,"0,00","25.991,58","3.735.846,02",CR
04/2018,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.880.513,83",CR,"0,00","21.285,29","1.901.799,12",CR
04/2018,AERUS,1982001747,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.880.513,83",CR,"0,00","21.285,29","1.901.799,12",CR
04/2018,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
04/2018,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.598.721,09","13.598.721,09","0,00",CR
04/2018,AERUS,1982001747,BD,3100000000,ADIÇÕES,"43.789.211,83",CR,"52.453,08","11.439.647,74","55.176.406,49",CR
04/2018,AERUS,1982001747,BD,3110000000,CORRENTES,"34.497,24",CR,"0,00","11.499,08","45.996,32",CR
04/2018,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"34.497,24",CR,"0,00","11.499,08","45.996,32",CR
04/2018,AERUS,1982001747,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","821.554,88",CR,"0,00","224.545,39","1.046.100,27",CR
04/2018,AERUS,1982001747,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","39.757.415,57",CR,"52.453,08","10.894.879,31","50.599.841,80",CR
04/2018,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"39.757.415,57",CR,"52.453,08","10.894.879,31","50.599.841,80",CR
04/2018,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"3.175.744,14",CR,"0,00","308.723,96","3.484.468,10",CR
04/2018,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-43.857.376,41",DV,"13.520.276,43","2.017.423,91","-55.360.228,93",DV
04/2018,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-43.857.376,41",DV,"13.520.276,43","2.017.423,91","-55.360.228,93",DV
04/2018,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"134.483,38",CR,"0,00","141.649,44","276.132,82",CR
04/2018,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"207.728,99",CR,"0,00","141.649,44","349.378,43",CR
04/2018,AERUS,1982001747,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-73.245,61",DV,"0,00","0,00","-73.245,61",DV
04/2018,AERUS,1982001747,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-66.318,80",DV,"25.991,58","0,00","-92.310,38",DV
04/2018,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.790.287,88","2.790.287,88","0,00",CR
04/2018,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.706.111,17",CR,"0,00","2.789.787,56","10.495.898,73",CR
04/2018,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.655,70",CR,"0,00","9.598,14","32.253,84",CR
04/2018,AERUS,1982001747,BD,5121000000,CRÉDITOS E DEPÓSITOS,"22.655,70",CR,"0,00","9.598,14","32.253,84",CR
04/2018,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"22.655,70",CR,"0,00","9.598,14","32.253,84",CR
04/2018,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"422.758,21",CR,"0,00","102.072,69","524.830,90",CR
04/2018,AERUS,1982001747,BD,5141000000,FUNDOS,"422.758,21",CR,"0,00","102.072,69","524.830,90",CR
04/2018,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"422.758,21",CR,"0,00","102.072,69","524.830,90",CR
04/2018,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"49.042,47",CR,"0,00","52.331,09","101.373,56",CR
04/2018,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"39.931,21",CR,"0,00","45.199,45","85.130,66",CR
04/2018,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"39.931,21",CR,"0,00","45.199,45","85.130,66",CR
04/2018,AERUS,1982001747,BD,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","9.111,26",CR,"0,00","7.131,64","16.242,90",CR
04/2018,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.519,45",CR,"0,00","10.070,14","40.589,59",CR
04/2018,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS,"30.519,45",CR,"0,00","10.070,14","40.589,59",CR
04/2018,AERUS,1982001747,BD,5190000000,OUTRAS,"7.181.135,34",CR,"0,00","2.615.715,50","9.796.850,84",CR
04/2018,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.532.789,94",DV,"2.635.547,25","0,00","-10.168.337,19",DV
04/2018,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-22.655,70",DV,"9.598,14","0,00","-32.253,84",DV
04/2018,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-22.655,70",DV,"9.598,14","0,00","-32.253,84",DV
04/2018,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-22.655,70",DV,"9.598,14","0,00","-32.253,84",DV
04/2018,AERUS,1982001747,BD,5230000000,AÇÕES,"-7.347,41",DV,"14.689,32","0,00","-22.036,73",DV
04/2018,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS,"-7.347,41",DV,"14.689,32","0,00","-22.036,73",DV
04/2018,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-849,12",DV,"288,91","0,00","-1.138,03",DV
04/2018,AERUS,1982001747,BD,5241000000,FUNDOS,"-849,12",DV,"288,91","0,00","-1.138,03",DV
04/2018,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-849,12",DV,"288,91","0,00","-1.138,03",DV
04/2018,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-223.153,06",DV,"40.183,58","0,00","-263.336,64",DV
04/2018,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-223.153,06",DV,"40.183,58","0,00","-263.336,64",DV
04/2018,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-221.665,48",DV,"39.794,77","0,00","-261.460,25",DV
04/2018,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.487,58",DV,"388,81","0,00","-1.876,39",DV
04/2018,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-30.550,64",DV,"10.070,14","0,00","-40.620,78",DV
04/2018,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS,"-30.550,64",DV,"10.070,14","0,00","-40.620,78",DV
04/2018,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.248.234,01",DV,"2.560.717,16","0,00","-9.808.951,17",DV
04/2018,AERUS,1982001747,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"500,32","500,32","0,00",CR
04/2018,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.837,85",DV,"12.590,87","0,00","-51.428,72",DV
04/2018,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-134.483,38",DV,"141.649,44","0,00","-276.132,82",DV
04/2018,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
04/2018,AERUS,1984000365,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
04/2018,AERUS,1994003383,CV,1000000000,ATIVO,"1.166.320,27",DV,"43.370,47","26.018,74","1.183.672,00",DV
04/2018,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.166.320,27",DV,"43.370,47","26.018,74","1.183.672,00",DV
04/2018,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"10.069,89","10.069,89","0,00",DV
04/2018,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.069,89","10.069,89","0,00",DV
04/2018,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"9.863,31","9.863,31","0,00",DV
04/2018,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.533,87","8.533,87","0,00",DV
04/2018,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.329,44","1.329,44","0,00",DV
04/2018,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"206,58","206,58","0,00",DV
04/2018,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"103.504,35",DV,"734,63","0,00","104.238,98",DV
04/2018,AERUS,1994003383,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","103.504,35",DV,"734,63","0,00","104.238,98",DV
04/2018,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.062.815,92",DV,"32.565,95","15.948,85","1.079.433,02",DV
04/2018,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"27,72","27,72","0,00",DV
04/2018,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"27,72","27,72","0,00",DV
04/2018,AERUS,1994003383,CV,1233000000,AÇÕES,"21.954,19",DV,"0,00","2.778,83","19.175,36",DV
04/2018,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS,"21.954,19",DV,"0,00","2.778,83","19.175,36",DV
04/2018,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"800.119,27",DV,"20.489,36","1.202,08","819.406,55",DV
04/2018,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"800.119,27",DV,"20.489,36","1.202,08","819.406,55",DV
04/2018,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"215.932,82",DV,"3.754,22","3.694,51","215.992,53",DV
04/2018,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"160.865,75",DV,"3.136,68","3.694,51","160.307,92",DV
04/2018,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"160.865,75",DV,"3.136,68","3.694,51","160.307,92",DV
04/2018,AERUS,1994003383,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","55.067,07",DV,"617,54","0,00","55.684,61",DV
04/2018,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.245,71","8.245,71","0,00",DV
04/2018,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"8.245,71","8.245,71","0,00",DV
04/2018,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"24.809,64",DV,"48,94","0,00","24.858,58",DV
04/2018,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,AERUS,1994003383,CV,2000000000,PASSIVO,"1.166.320,27",CR,"8.436,69","25.788,42","1.183.672,00",CR
04/2018,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"954.636,77",CR,"8.436,69","24.510,61","970.710,69",CR
04/2018,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"928.617,02",CR,"8.436,67","24.453,66","944.634,01",CR
04/2018,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
04/2018,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"926.674,55",CR,"8.436,67","24.453,66","942.691,54",CR
04/2018,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.252.580,62",CR,"0,00","18.119,34","3.270.699,96",CR
04/2018,AERUS,1994003383,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-2.325.906,07",DV,"8.436,67","6.334,32","-2.328.008,42",DV
04/2018,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"26.019,75",CR,"0,02","56,95","26.076,68",CR
04/2018,AERUS,1994003383,CV,2133000000,AÇÕES,"0,20",CR,"0,02","0,00","0,18",CR
04/2018,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS,"0,20",CR,"0,02","0,00","0,18",CR
04/2018,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"10,37",CR,"0,00","0,30","10,67",CR
04/2018,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"10,37",CR,"0,00","0,30","10,67",CR
04/2018,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"26.009,18",CR,"0,00","56,65","26.065,83",CR
04/2018,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.795,02",CR,"0,00","22,99","2.818,01",CR
04/2018,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.795,02",CR,"0,00","22,99","2.818,01",CR
04/2018,AERUS,1994003383,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","23.214,16",CR,"0,00","33,66","23.247,82",CR
04/2018,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"24.809,65",CR,"0,00","48,93","24.858,58",CR
04/2018,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"24.809,65",CR,"0,00","48,93","24.858,58",CR
04/2018,AERUS,1994003383,CV,2231000000,PROVISÃO,"24.809,65",CR,"0,00","48,93","24.858,58",CR
04/2018,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"186.873,85",CR,"0,00","1.228,88","188.102,73",CR
04/2018,AERUS,1994003383,CV,2320000000,FUNDOS,"186.873,85",CR,"0,00","1.228,88","188.102,73",CR
04/2018,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"83.215,15",CR,"0,00","494,25","83.709,40",CR
04/2018,AERUS,1994003383,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","83.215,15",CR,"0,00","494,25","83.709,40",CR
04/2018,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS,"103.504,35",CR,"0,00","734,63","104.238,98",CR
04/2018,AERUS,1994003383,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","103.504,35",CR,"0,00","734,63","104.238,98",CR
04/2018,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
04/2018,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.020,71","35.020,71","0,00",CR
04/2018,AERUS,1994003383,CV,3100000000,ADIÇÕES,"99.860,50",CR,"0,00","18.506,56","118.367,06",CR
04/2018,AERUS,1994003383,CV,3110000000,CORRENTES,"619,74",CR,"0,00","206,58","826,32",CR
04/2018,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"619,74",CR,"0,00","206,58","826,32",CR
04/2018,AERUS,1994003383,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","26.805,70",CR,"0,00","9.863,31","36.669,01",CR
04/2018,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"72.435,06",CR,"0,00","8.436,67","80.871,73",CR
04/2018,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-95.842,28",DV,"34.523,55","0,00","-130.365,83",DV
04/2018,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-95.842,28",DV,"34.523,55","0,00","-130.365,83",DV
04/2018,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-2.757,11",DV,"2,91","16.514,15","13.754,13",CR
04/2018,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.722,93",CR,"0,00","16.514,15","26.237,08",CR
04/2018,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-12.480,04",DV,"2,91","0,00","-12.482,95",DV
04/2018,AERUS,1994003383,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.261,11",DV,"494,25","0,00","-1.755,36",DV
04/2018,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.293,74","30.293,74","0,00",CR
04/2018,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.620,02",CR,"0,00","30.241,89","70.861,91",CR
04/2018,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"65,43",CR,"0,00","27,71","93,14",CR
04/2018,AERUS,1994003383,CV,5121000000,CRÉDITOS E DEPÓSITOS,"65,43",CR,"0,00","27,71","93,14",CR
04/2018,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"65,43",CR,"0,00","27,71","93,14",CR
04/2018,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.288,73",CR,"0,00","3.784,78","19.073,51",CR
04/2018,AERUS,1994003383,CV,5141000000,FUNDOS,"15.288,73",CR,"0,00","3.784,78","19.073,51",CR
04/2018,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"15.288,73",CR,"0,00","3.784,78","19.073,51",CR
04/2018,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"4.246,67",CR,"0,00","4.531,44","8.778,11",CR
04/2018,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"3.457,71",CR,"0,00","3.913,90","7.371,61",CR
04/2018,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"3.457,71",CR,"0,00","3.913,90","7.371,61",CR
04/2018,AERUS,1994003383,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","788,96",CR,"0,00","617,54","1.406,50",CR
04/2018,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.019,19",CR,"0,00","6.926,18","27.945,37",CR
04/2018,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS,"21.019,19",CR,"0,00","6.926,18","27.945,37",CR
04/2018,AERUS,1994003383,CV,5190000000,OUTRAS,"0,00",CR,"0,00","14.971,78","14.971,78",CR
04/2018,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.828,55",DV,"13.223,19","0,00","-55.051,74",DV
04/2018,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-65,43",DV,"27,71","0,00","-93,14",DV
04/2018,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-65,43",DV,"27,71","0,00","-93,14",DV
04/2018,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-65,43",DV,"27,71","0,00","-93,14",DV
04/2018,AERUS,1994003383,CV,5230000000,AÇÕES,"-1.390,03",DV,"2.779,02","0,00","-4.169,05",DV
04/2018,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS,"-1.390,03",DV,"2.779,02","0,00","-4.169,05",DV
04/2018,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-30,69",DV,"10,71","0,00","-41,40",DV
04/2018,AERUS,1994003383,CV,5241000000,FUNDOS,"-30,69",DV,"10,71","0,00","-41,40",DV
04/2018,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-30,69",DV,"10,71","0,00","-41,40",DV
04/2018,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-19.323,21",DV,"3.479,57","0,00","-22.802,78",DV
04/2018,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-19.323,21",DV,"3.479,57","0,00","-22.802,78",DV
04/2018,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-19.194,40",DV,"3.445,90","0,00","-22.640,30",DV
04/2018,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-128,81",DV,"33,67","0,00","-162,48",DV
04/2018,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-21.019,19",DV,"6.926,18","0,00","-27.945,37",DV
04/2018,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS,"-21.019,19",DV,"6.926,18","0,00","-27.945,37",DV
04/2018,AERUS,1994003383,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"48,94","48,94","0,00",CR
04/2018,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.548,58",DV,"507,46","0,00","-2.056,04",DV
04/2018,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"2.757,11",CR,"16.514,15","2,91","-13.754,13",DV
04/2018,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,AERUS,1994003847,CV,1000000000,ATIVO,"471.918,60",DV,"42.078,73","38.671,65","475.325,68",DV
04/2018,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"471.918,60",DV,"42.078,73","38.671,65","475.325,68",DV
04/2018,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"15.543,88","15.543,88","0,00",DV
04/2018,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.543,88","15.543,88","0,00",DV
04/2018,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"15.543,88","15.543,88","0,00",DV
04/2018,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.926,61","9.926,61","0,00",DV
04/2018,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"5.617,27","5.617,27","0,00",DV
04/2018,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"49.846,50",DV,"284,42","0,00","50.130,92",DV
04/2018,AERUS,1994003847,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","49.846,50",DV,"284,42","0,00","50.130,92",DV
04/2018,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"422.072,10",DV,"26.250,43","23.127,77","425.194,76",DV
04/2018,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,21","0,21","0,00",DV
04/2018,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,21","0,21","0,00",DV
04/2018,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"377.395,49",DV,"3.900,46","797,31","380.498,64",DV
04/2018,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"377.395,49",DV,"3.900,46","797,31","380.498,64",DV
04/2018,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"40.457,11",DV,"703,39","692,20","40.468,30",DV
04/2018,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"30.139,76",DV,"587,69","692,20","30.035,25",DV
04/2018,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"30.139,76",DV,"587,69","692,20","30.035,25",DV
04/2018,AERUS,1994003847,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","10.317,35",DV,"115,70","0,00","10.433,05",DV
04/2018,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"21.638,05","21.638,05","0,00",DV
04/2018,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"21.638,05","21.638,05","0,00",DV
04/2018,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.219,50",DV,"8,32","0,00","4.227,82",DV
04/2018,AERUS,1994003847,CV,2000000000,PASSIVO,"471.918,60",CR,"11.861,76","15.268,84","475.325,68",CR
04/2018,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"283.446,43",CR,"11.861,76","14.227,41","285.812,08",CR
04/2018,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"278.568,47",CR,"11.861,76","14.216,74","280.923,45",CR
04/2018,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"278.568,47",CR,"11.861,76","14.216,74","280.923,45",CR
04/2018,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.552.007,35",CR,"0,00","14.216,74","2.566.224,09",CR
04/2018,AERUS,1994003847,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-2.273.438,88",DV,"11.861,76","0,00","-2.285.300,64",DV
04/2018,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.877,96",CR,"0,00","10,67","4.888,63",CR
04/2018,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,89",CR,"0,00","0,06","4,95",CR
04/2018,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"4,89",CR,"0,00","0,06","4,95",CR
04/2018,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"4.873,07",CR,"0,00","10,61","4.883,68",CR
04/2018,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"523,67",CR,"0,00","4,30","527,97",CR
04/2018,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"523,67",CR,"0,00","4,30","527,97",CR
04/2018,AERUS,1994003847,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","4.349,40",CR,"0,00","6,31","4.355,71",CR
04/2018,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.219,50",CR,"0,00","8,33","4.227,83",CR
04/2018,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"4.219,50",CR,"0,00","8,33","4.227,83",CR
04/2018,AERUS,1994003847,CV,2231000000,PROVISÃO,"4.219,50",CR,"0,00","8,33","4.227,83",CR
04/2018,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"184.252,67",CR,"0,00","1.033,10","185.285,77",CR
04/2018,AERUS,1994003847,CV,2320000000,FUNDOS,"184.252,67",CR,"0,00","1.033,10","185.285,77",CR
04/2018,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"131.348,22",CR,"0,00","748,68","132.096,90",CR
04/2018,AERUS,1994003847,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","131.348,22",CR,"0,00","748,68","132.096,90",CR
04/2018,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS,"49.846,50",CR,"0,00","284,42","50.130,92",CR
04/2018,AERUS,1994003847,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","49.846,50",CR,"0,00","284,42","50.130,92",CR
04/2018,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
04/2018,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.509,30","30.509,30","0,00",CR
04/2018,AERUS,1994003847,CV,3100000000,ADIÇÕES,"108.714,23",CR,"0,00","27.405,64","136.119,87",CR
04/2018,AERUS,1994003847,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","56.871,12",CR,"0,00","15.543,88","72.415,00",CR
04/2018,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"51.843,11",CR,"0,00","11.861,76","63.704,87",CR
04/2018,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-110.551,95",DV,"29.760,62","0,00","-140.312,57",DV
04/2018,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-110.551,95",DV,"29.760,62","0,00","-140.312,57",DV
04/2018,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.748,03",CR,"0,00","3.103,66","6.851,69",CR
04/2018,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.336,82",CR,"0,00","3.103,66","7.440,48",CR
04/2018,AERUS,1994003847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-588,79",DV,"0,00","0,00","-588,79",DV
04/2018,AERUS,1994003847,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.910,31",DV,"748,68","0,00","-2.658,99",DV
04/2018,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.612,76","25.612,76","0,00",CR
04/2018,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.712,50",CR,"0,00","25.604,44","99.316,94",CR
04/2018,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,49",CR,"0,00","0,21","0,70",CR
04/2018,AERUS,1994003847,CV,5121000000,CRÉDITOS E DEPÓSITOS,"0,49",CR,"0,00","0,21","0,70",CR
04/2018,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"0,49",CR,"0,00","0,21","0,70",CR
04/2018,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.215,45",CR,"0,00","1.775,70","8.991,15",CR
04/2018,AERUS,1994003847,CV,5141000000,FUNDOS,"7.215,45",CR,"0,00","1.775,70","8.991,15",CR
04/2018,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"7.215,45",CR,"0,00","1.775,70","8.991,15",CR
04/2018,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"795,65",CR,"0,00","848,99","1.644,64",CR
04/2018,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"647,83",CR,"0,00","733,29","1.381,12",CR
04/2018,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"647,83",CR,"0,00","733,29","1.381,12",CR
04/2018,AERUS,1994003847,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","147,82",CR,"0,00","115,70","263,52",CR
04/2018,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"65.700,91",CR,"0,00","21.638,05","87.338,96",CR
04/2018,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS,"65.700,91",CR,"0,00","21.638,05","87.338,96",CR
04/2018,AERUS,1994003847,CV,5190000000,OUTRAS,"0,00",CR,"0,00","1.341,49","1.341,49",CR
04/2018,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-69.336,27",DV,"22.295,20","0,00","-91.631,47",DV
04/2018,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,49",DV,"0,21","0,00","-0,70",DV
04/2018,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,49",DV,"0,21","0,00","-0,70",DV
04/2018,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-0,49",DV,"0,21","0,00","-0,70",DV
04/2018,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-14,49",DV,"5,03","0,00","-19,52",DV
04/2018,AERUS,1994003847,CV,5241000000,FUNDOS,"-14,49",DV,"5,03","0,00","-19,52",DV
04/2018,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-14,49",DV,"5,03","0,00","-19,52",DV
04/2018,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-3.620,38",DV,"651,91","0,00","-4.272,29",DV
04/2018,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-3.620,38",DV,"651,91","0,00","-4.272,29",DV
04/2018,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-3.596,25",DV,"645,60","0,00","-4.241,85",DV
04/2018,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-24,13",DV,"6,31","0,00","-30,44",DV
04/2018,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-65.700,91",DV,"21.638,05","0,00","-87.338,96",DV
04/2018,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS,"-65.700,91",DV,"21.638,05","0,00","-87.338,96",DV
04/2018,AERUS,1994003847,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"8,32","8,32","0,00",CR
04/2018,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-628,20",DV,"205,58","0,00","-833,78",DV
04/2018,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.748,03",DV,"3.103,66","0,00","-6.851,69",DV
04/2018,AERUS,1994003911,CV,1000000000,ATIVO,"27.114.665,04",DV,"7.804.744,24","7.725.783,35","27.193.625,93",DV
04/2018,AERUS,1994003911,CV,1100000000,DISPONÍVEL,"0,00",DV,"74,15","74,15","0,00",DV
04/2018,AERUS,1994003911,CV,1110000000,IMEDIATO,"0,00",DV,"74,15","74,15","0,00",DV
04/2018,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"27.114.665,04",DV,"7.804.670,09","7.725.709,20","27.193.625,93",DV
04/2018,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"6.419.801,37","6.419.801,37","0,00",DV
04/2018,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.903.774,91","4.903.774,91","0,00",DV
04/2018,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"574.172,41","574.172,41","0,00",DV
04/2018,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"254.712,50","254.712,50","0,00",DV
04/2018,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"319.459,91","319.459,91","0,00",DV
04/2018,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.325.173,74","4.325.173,74","0,00",DV
04/2018,AERUS,1994003911,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"4.325.173,74","4.325.173,74","0,00",DV
04/2018,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.428,76","4.428,76","0,00",DV
04/2018,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.516.026,46","1.516.026,46","0,00",DV
04/2018,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.008.743,97",DV,"1.354,48","0,00","1.010.098,45",DV
04/2018,AERUS,1994003911,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.008.743,97",DV,"1.354,48","0,00","1.010.098,45",DV
04/2018,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"26.105.921,07",DV,"1.383.514,24","1.305.907,83","26.183.527,48",DV
04/2018,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"994,72","994,72","0,00",DV
04/2018,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"994,72","994,72","0,00",DV
04/2018,AERUS,1994003911,CV,1233000000,AÇÕES,"250.998,57",DV,"0,00","31.769,97","219.228,60",DV
04/2018,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS,"250.998,57",DV,"0,00","31.769,97","219.228,60",DV
04/2018,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.117.896,54",DV,"160.595,42","52.425,99","23.226.065,97",DV
04/2018,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"23.117.896,54",DV,"160.595,42","52.425,99","23.226.065,97",DV
04/2018,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"2.470.687,63",DV,"42.955,45","42.272,28","2.471.370,80",DV
04/2018,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"1.840.614,17",DV,"35.889,60","42.272,28","1.834.231,49",DV
04/2018,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"1.840.614,17",DV,"35.889,60","42.272,28","1.834.231,49",DV
04/2018,AERUS,1994003911,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","630.073,46",DV,"7.065,85","0,00","637.139,31",DV
04/2018,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"770,25",DV,"174.302,19","174.302,19","770,25",DV
04/2018,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS,"770,25",DV,"174.302,19","174.302,19","770,25",DV
04/2018,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"265.568,08",DV,"523,78","0,00","266.091,86",DV
04/2018,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.004.142,68","1.004.142,68","0,00",DV
04/2018,AERUS,1994003911,CV,2000000000,PASSIVO,"27.114.665,04",CR,"4.385.873,01","4.464.833,90","27.193.625,93",CR
04/2018,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.423.602,53",CR,"4.385.873,01","4.436.964,06","20.474.693,58",CR
04/2018,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"20.123.666,92",CR,"4.385.193,00","4.436.279,87","20.174.753,79",CR
04/2018,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"837.229,83",CR,"1.448.816,88","1.369.544,81","757.957,76",CR
04/2018,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"123.442,13",CR,"146.655,68","149.908,22","126.694,67",CR
04/2018,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"1.274.601,05",CR,"1.352.802,42","1.367.860,94","1.289.659,57",CR
04/2018,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"17.888.393,91",CR,"1.436.918,02","1.548.965,90","18.000.441,79",CR
04/2018,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"270.026.506,38",CR,"1.410.788,68","1.548.965,90","270.164.683,60",CR
04/2018,AERUS,1994003911,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-252.138.112,47",DV,"26.129,34","0,00","-252.164.241,81",DV
04/2018,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"299.935,61",CR,"680,01","684,19","299.939,79",CR
04/2018,AERUS,1994003911,CV,2133000000,AÇÕES,"2,29",CR,"0,19","0,00","2,10",CR
04/2018,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS,"2,29",CR,"0,19","0,00","2,10",CR
04/2018,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"299,57",CR,"0,00","2,90","302,47",CR
04/2018,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"299,57",CR,"0,00","2,90","302,47",CR
04/2018,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"297.594,98",CR,"0,00","648,45","298.243,43",CR
04/2018,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"31.980,26",CR,"0,00","263,23","32.243,49",CR
04/2018,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"31.980,26",CR,"0,00","263,23","32.243,49",CR
04/2018,AERUS,1994003911,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","265.614,72",CR,"0,00","385,22","265.999,94",CR
04/2018,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.038,77",CR,"679,82","32,84","1.391,79",CR
04/2018,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS,"2.038,77",CR,"679,82","32,84","1.391,79",CR
04/2018,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"265.568,08",CR,"0,00","523,78","266.091,86",CR
04/2018,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"265.568,08",CR,"0,00","523,78","266.091,86",CR
04/2018,AERUS,1994003911,CV,2231000000,PROVISÃO,"265.568,08",CR,"0,00","523,78","266.091,86",CR
04/2018,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.425.494,43",CR,"0,00","27.346,06","6.452.840,49",CR
04/2018,AERUS,1994003911,CV,2320000000,FUNDOS,"6.425.494,43",CR,"0,00","27.346,06","6.452.840,49",CR
04/2018,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.409.997,56",CR,"0,00","25.991,58","5.435.989,14",CR
04/2018,AERUS,1994003911,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","5.409.997,56",CR,"0,00","25.991,58","5.435.989,14",CR
04/2018,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.008.743,97",CR,"0,00","1.354,48","1.010.098,45",CR
04/2018,AERUS,1994003911,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.008.743,97",CR,"0,00","1.354,48","1.010.098,45",CR
04/2018,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
04/2018,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.492.048,21","6.492.048,21","0,00",CR
04/2018,AERUS,1994003911,CV,3100000000,ADIÇÕES,"19.421.141,65",CR,"20.723,65","4.909.180,60","24.309.598,60",CR
04/2018,AERUS,1994003911,CV,3110000000,CORRENTES,"13.286,28",CR,"0,00","4.428,76","17.715,04",CR
04/2018,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"13.286,28",CR,"0,00","4.428,76","17.715,04",CR
04/2018,AERUS,1994003911,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.100.751,82",CR,"0,00","574.172,41","2.674.924,23",CR
04/2018,AERUS,1994003911,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","15.707.728,93",CR,"20.723,65","4.304.450,09","19.991.455,37",CR
04/2018,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"15.707.728,93",CR,"20.723,65","4.304.450,09","19.991.455,37",CR
04/2018,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"1.599.374,62",CR,"0,00","26.129,34","1.625.503,96",CR
04/2018,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-19.542.504,87",DV,"6.445.332,98","1.431.512,33","-24.556.325,52",DV
04/2018,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-19.542.504,87",DV,"6.445.332,98","1.431.512,33","-24.556.325,52",DV
04/2018,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"187.682,02",CR,"0,00","151.355,28","339.037,30",CR
04/2018,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"246.979,50",CR,"0,00","151.355,28","398.334,78",CR
04/2018,AERUS,1994003911,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-59.297,48",DV,"0,00","0,00","-59.297,48",DV
04/2018,AERUS,1994003911,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-66.318,80",DV,"25.991,58","0,00","-92.310,38",DV
04/2018,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.419.274,47","1.419.274,47","0,00",CR
04/2018,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.844.872,01",CR,"0,00","1.418.145,02","5.263.017,03",CR
04/2018,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.347,96",CR,"0,00","994,72","3.342,68",CR
04/2018,AERUS,1994003911,CV,5121000000,CRÉDITOS E DEPÓSITOS,"2.347,96",CR,"0,00","994,72","3.342,68",CR
04/2018,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"2.347,96",CR,"0,00","994,72","3.342,68",CR
04/2018,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"428.174,00",CR,"0,00","103.951,82","532.125,82",CR
04/2018,AERUS,1994003911,CV,5141000000,FUNDOS,"428.174,00",CR,"0,00","103.951,82","532.125,82",CR
04/2018,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"428.174,00",CR,"0,00","103.951,82","532.125,82",CR
04/2018,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"48.590,16",CR,"0,00","51.848,45","100.438,61",CR
04/2018,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"39.562,93",CR,"0,00","44.782,59","84.345,52",CR
04/2018,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"39.562,93",CR,"0,00","44.782,59","84.345,52",CR
04/2018,AERUS,1994003911,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","9.027,23",CR,"0,00","7.065,86","16.093,09",CR
04/2018,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"528.570,25",CR,"0,00","174.302,19","702.872,44",CR
04/2018,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS,"528.570,25",CR,"0,00","174.302,19","702.872,44",CR
04/2018,AERUS,1994003911,CV,5190000000,OUTRAS,"2.837.189,64",CR,"0,00","1.087.047,84","3.924.237,48",CR
04/2018,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.618.317,55",DV,"1.254.778,26","605,67","-4.872.490,14",DV
04/2018,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.347,96",DV,"994,72","0,00","-3.342,68",DV
04/2018,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.347,96",DV,"994,72","0,00","-3.342,68",DV
04/2018,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-2.347,96",DV,"994,72","0,00","-3.342,68",DV
04/2018,AERUS,1994003911,CV,5230000000,AÇÕES,"-15.891,99",DV,"31.772,07","0,00","-47.664,06",DV
04/2018,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS,"-15.891,99",DV,"31.772,07","0,00","-47.664,06",DV
04/2018,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-859,80",DV,"294,22","0,00","-1.154,02",DV
04/2018,AERUS,1994003911,CV,5241000000,FUNDOS,"-859,80",DV,"294,22","0,00","-1.154,02",DV
04/2018,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-859,80",DV,"294,22","0,00","-1.154,02",DV
04/2018,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-221.094,92",DV,"39.812,97","0,00","-260.907,89",DV
04/2018,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-221.094,92",DV,"39.812,97","0,00","-260.907,89",DV
04/2018,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-219.621,07",DV,"39.427,75","0,00","-259.048,82",DV
04/2018,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.473,85",DV,"385,22","0,00","-1.859,07",DV
04/2018,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-528.695,90",DV,"174.335,03","605,67","-702.425,26",DV
04/2018,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS,"-528.695,90",DV,"174.335,03","605,67","-702.425,26",DV
04/2018,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.849.426,98",DV,"1.007.569,25","0,00","-3.856.996,23",DV
04/2018,AERUS,1994003911,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"523,78","523,78","0,00",CR
04/2018,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.872,44",DV,"12.617,15","0,00","-51.489,59",DV
04/2018,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-187.682,02",DV,"151.355,28","0,00","-339.037,30",DV
04/2018,AERUS,2002002665,CV,1000000000,ATIVO,"2.366.918,73",DV,"24.018,10","10.953,12","2.379.983,71",DV
04/2018,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.366.918,73",DV,"24.018,10","10.953,12","2.379.983,71",DV
04/2018,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"710,86","710,86","0,00",DV
04/2018,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"710,86","710,86","0,00",DV
04/2018,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"436,53","436,53","0,00",DV
04/2018,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"436,53","436,53","0,00",DV
04/2018,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"274,33","274,33","0,00",DV
04/2018,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"58.192,88",DV,"579,65","0,00","58.772,53",DV
04/2018,AERUS,2002002665,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","58.192,88",DV,"579,65","0,00","58.772,53",DV
04/2018,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.308.725,85",DV,"22.727,59","10.242,26","2.321.211,18",DV
04/2018,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"128,64","128,64","0,00",DV
04/2018,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"128,64","128,64","0,00",DV
04/2018,AERUS,2002002665,CV,1233000000,AÇÕES,"17.657,18",DV,"0,02","2.234,96","15.422,24",DV
04/2018,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS,"17.657,18",DV,"0,02","2.234,96","15.422,24",DV
04/2018,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.100.693,90",DV,"19.173,05","4.533,53","2.115.333,42",DV
04/2018,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.100.693,90",DV,"19.173,05","4.533,53","2.115.333,42",DV
04/2018,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"173.806,00",DV,"3.021,81","2.973,74","173.854,07",DV
04/2018,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"129.482,09",DV,"2.524,74","2.973,74","129.033,09",DV
04/2018,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"129.482,09",DV,"2.524,74","2.973,74","129.033,09",DV
04/2018,AERUS,2002002665,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","44.323,91",DV,"497,07","0,00","44.820,98",DV
04/2018,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"371,39","371,39","0,00",DV
04/2018,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"371,39","371,39","0,00",DV
04/2018,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.568,77",DV,"32,68","0,00","16.601,45",DV
04/2018,AERUS,2002002665,CV,2000000000,PASSIVO,"2.366.918,73",CR,"52.228,79","65.293,77","2.379.983,71",CR
04/2018,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.273.705,29",CR,"52.176,77","45.619,25","1.267.147,77",CR
04/2018,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.252.742,94",CR,"52.176,76","45.573,29","1.246.139,47",CR
04/2018,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"1.252.742,94",CR,"52.176,76","45.573,29","1.246.139,47",CR
04/2018,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.180.558,74",CR,"0,00","45.573,29","8.226.132,03",CR
04/2018,AERUS,2002002665,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-6.927.815,80",DV,"52.176,76","0,00","-6.979.992,56",DV
04/2018,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.962,35",CR,"0,01","45,96","21.008,30",CR
04/2018,AERUS,2002002665,CV,2133000000,AÇÕES,"0,16",CR,"0,01","0,00","0,15",CR
04/2018,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS,"0,16",CR,"0,01","0,00","0,15",CR
04/2018,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"27,22",CR,"0,00","0,33","27,55",CR
04/2018,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"27,22",CR,"0,00","0,33","27,55",CR
04/2018,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"20.934,97",CR,"0,00","45,63","20.980,60",CR
04/2018,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"2.249,72",CR,"0,00","18,53","2.268,25",CR
04/2018,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"2.249,72",CR,"0,00","18,53","2.268,25",CR
04/2018,AERUS,2002002665,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","18.685,25",CR,"0,00","27,10","18.712,35",CR
04/2018,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"538.702,82",CR,"52,02","16.265,89","554.916,69",CR
04/2018,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"522.134,03",CR,"52,02","16.233,21","538.315,22",CR
04/2018,AERUS,2002002665,CV,2211000000,PROVISÃO,"522.134,03",CR,"52,02","16.233,21","538.315,22",CR
04/2018,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"16.568,79",CR,"0,00","32,68","16.601,47",CR
04/2018,AERUS,2002002665,CV,2231000000,PROVISÃO,"16.568,79",CR,"0,00","32,68","16.601,47",CR
04/2018,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"554.510,62",CR,"0,00","3.408,63","557.919,25",CR
04/2018,AERUS,2002002665,CV,2320000000,FUNDOS,"554.510,62",CR,"0,00","3.408,63","557.919,25",CR
04/2018,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"496.311,43",CR,"0,00","2.828,98","499.140,41",CR
04/2018,AERUS,2002002665,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","496.311,43",CR,"0,00","2.828,98","499.140,41",CR
04/2018,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS,"58.192,88",CR,"0,00","579,65","58.772,53",CR
04/2018,AERUS,2002002665,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","58.192,88",CR,"0,00","579,65","58.772,53",CR
04/2018,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
04/2018,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"65.346,34","65.346,34","0,00",CR
04/2018,AERUS,2002002665,CV,3100000000,ADIÇÕES,"202.055,60",CR,"0,00","52.887,62","254.943,22",CR
04/2018,AERUS,2002002665,CV,3110000000,CORRENTES,"822,99",CR,"0,00","274,33","1.097,32",CR
04/2018,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"822,99",CR,"0,00","274,33","1.097,32",CR
04/2018,AERUS,2002002665,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.186,28",CR,"0,00","436,53","1.622,81",CR
04/2018,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"200.046,33",CR,"0,00","52.176,76","252.223,09",CR
04/2018,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-174.088,19",DV,"46.284,15","0,00","-220.372,34",DV
04/2018,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-174.088,19",DV,"46.284,15","0,00","-220.372,34",DV
04/2018,AERUS,2002002665,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-43.621,26",DV,"16.233,21","52,02","-59.802,45",DV
04/2018,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"22.872,12",CR,"0,00","12.406,70","35.278,82",CR
04/2018,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.057,20",CR,"0,00","12.406,70","35.463,90",CR
04/2018,AERUS,2002002665,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-185,08",DV,"0,00","0,00","-185,08",DV
04/2018,AERUS,2002002665,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.218,27",DV,"2.828,98","0,00","-10.047,25",DV
04/2018,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.125,95","19.125,95","0,00",CR
04/2018,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.093,49",CR,"0,00","19.093,27","64.186,76",CR
04/2018,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"303,66",CR,"0,00","128,64","432,30",CR
04/2018,AERUS,2002002665,CV,5121000000,CRÉDITOS E DEPÓSITOS,"303,66",CR,"0,00","128,64","432,30",CR
04/2018,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"303,66",CR,"0,00","128,64","432,30",CR
04/2018,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"40.171,34",CR,"0,00","9.879,76","50.051,10",CR
04/2018,AERUS,2002002665,CV,5141000000,FUNDOS,"40.171,34",CR,"0,00","9.879,76","50.051,10",CR
04/2018,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"40.171,34",CR,"0,00","9.879,76","50.051,10",CR
04/2018,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"3.418,18",CR,"0,00","3.647,42","7.065,60",CR
04/2018,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"2.783,14",CR,"0,00","3.150,35","5.933,49",CR
04/2018,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"2.783,14",CR,"0,00","3.150,35","5.933,49",CR
04/2018,AERUS,2002002665,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","635,04",CR,"0,00","497,07","1.132,11",CR
04/2018,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.200,31",CR,"0,00","371,39","1.571,70",CR
04/2018,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS,"1.200,31",CR,"0,00","371,39","1.571,70",CR
04/2018,AERUS,2002002665,CV,5190000000,OUTRAS,"0,00",CR,"0,00","5.066,06","5.066,06",CR
04/2018,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.786,40",DV,"5.563,83","0,00","-24.350,23",DV
04/2018,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-303,66",DV,"128,64","0,00","-432,30",DV
04/2018,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-303,66",DV,"128,64","0,00","-432,30",DV
04/2018,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-303,66",DV,"128,64","0,00","-432,30",DV
04/2018,AERUS,2002002665,CV,5230000000,AÇÕES,"-1.117,97",DV,"2.235,09","0,00","-3.353,06",DV
04/2018,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS,"-1.117,97",DV,"2.235,09","0,00","-3.353,06",DV
04/2018,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-80,63",DV,"27,96","0,00","-108,59",DV
04/2018,AERUS,2002002665,CV,5241000000,FUNDOS,"-80,63",DV,"27,96","0,00","-108,59",DV
04/2018,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-80,63",DV,"27,96","0,00","-108,59",DV
04/2018,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-15.553,41",DV,"2.800,75","0,00","-18.354,16",DV
04/2018,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-15.553,41",DV,"2.800,75","0,00","-18.354,16",DV
04/2018,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-15.449,73",DV,"2.773,65","0,00","-18.223,38",DV
04/2018,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-103,68",DV,"27,10","0,00","-130,78",DV
04/2018,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.730,73",DV,"371,39","0,00","-2.102,12",DV
04/2018,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS,"-1.730,73",DV,"371,39","0,00","-2.102,12",DV
04/2018,AERUS,2002002665,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"32,68","32,68","0,00",CR
04/2018,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.434,97",DV,"1.122,74","0,00","-4.557,71",DV
04/2018,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.872,12",DV,"12.406,70","0,00","-35.278,82",DV
04/2018,AERUS,2002002738,CV,1000000000,ATIVO,"12.054.052,50",DV,"207.176,73","169.158,49","12.092.070,74",DV
04/2018,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"12.054.052,50",DV,"207.176,73","169.158,49","12.092.070,74",DV
04/2018,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDÊNCIAL,"29.046,15",DV,"81.575,79","81.429,99","29.191,95",DV
04/2018,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.899,05","13.899,05","0,00",DV
04/2018,AERUS,2002002738,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"1.618,40","1.618,40","0,00",DV
04/2018,AERUS,2002002738,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.618,40","1.618,40","0,00",DV
04/2018,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"9.660,42","9.660,42","0,00",DV
04/2018,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.660,42","9.660,42","0,00",DV
04/2018,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.620,23","2.620,23","0,00",DV
04/2018,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"29.046,15",DV,"145,80","0,00","29.191,95",DV
04/2018,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"67.530,94","67.530,94","0,00",DV
04/2018,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"473.277,85",DV,"5.629,45","0,00","478.907,30",DV
04/2018,AERUS,2002002738,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","473.277,85",DV,"5.629,45","0,00","478.907,30",DV
04/2018,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"11.551.728,50",DV,"119.971,49","87.728,50","11.583.971,49",DV
04/2018,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.559,64","1.559,64","0,00",DV
04/2018,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.559,64","1.559,64","0,00",DV
04/2018,AERUS,2002002738,CV,1233000000,AÇÕES,"192.403,52",DV,"0,02","24.353,36","168.050,18",DV
04/2018,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS,"192.403,52",DV,"0,02","24.353,36","168.050,18",DV
04/2018,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.297.368,56",DV,"76.672,63","20.931,58","9.353.109,61",DV
04/2018,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"9.297.368,56",DV,"76.672,63","20.931,58","9.353.109,61",DV
04/2018,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.893.826,64",DV,"32.926,14","32.402,46","1.894.350,32",DV
04/2018,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.410.863,97",DV,"27.510,02","32.402,46","1.405.971,53",DV
04/2018,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.410.863,97",DV,"27.510,02","32.402,46","1.405.971,53",DV
04/2018,AERUS,2002002738,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","482.962,67",DV,"5.416,12","0,00","488.378,79",DV
04/2018,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.481,46","8.481,46","0,00",DV
04/2018,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"8.481,46","8.481,46","0,00",DV
04/2018,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"168.129,78",DV,"331,60","0,00","168.461,38",DV
04/2018,AERUS,2002002738,CV,2000000000,PASSIVO,"12.054.052,50",CR,"368.219,98","406.238,22","12.092.070,74",CR
04/2018,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.003.240,26",CR,"368.219,98","381.876,33","8.016.896,61",CR
04/2018,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"7.775.006,08",CR,"368.219,83","381.377,94","7.788.164,19",CR
04/2018,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"16.804,30",CR,"55.088,88","55.088,88","16.804,30",CR
04/2018,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","12.442,06","12.970,88",CR
04/2018,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"7.757.672,96",CR,"313.130,95","313.847,00","7.758.389,01",CR
04/2018,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"56.336.583,95",CR,"53.470,48","313.847,00","56.596.960,47",CR
04/2018,AERUS,2002002738,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-48.578.910,99",DV,"259.660,47","0,00","-48.838.571,46",DV
04/2018,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"228.234,18",CR,"0,15","498,39","228.732,42",CR
04/2018,AERUS,2002002738,CV,2133000000,AÇÕES,"1,76",CR,"0,15","0,00","1,61",CR
04/2018,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS,"1,76",CR,"0,15","0,00","1,61",CR
04/2018,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"120,50",CR,"0,00","1,33","121,83",CR
04/2018,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"120,50",CR,"0,00","1,33","121,83",CR
04/2018,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"228.111,92",CR,"0,00","497,06","228.608,98",CR
04/2018,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"24.513,45",CR,"0,00","201,78","24.715,23",CR
04/2018,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"24.513,45",CR,"0,00","201,78","24.715,23",CR
04/2018,AERUS,2002002738,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","203.598,47",CR,"0,00","295,28","203.893,75",CR
04/2018,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"168.129,78",CR,"0,00","331,61","168.461,39",CR
04/2018,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"168.129,78",CR,"0,00","331,61","168.461,39",CR
04/2018,AERUS,2002002738,CV,2231000000,PROVISÃO,"168.129,78",CR,"0,00","331,61","168.461,39",CR
04/2018,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.882.682,46",CR,"0,00","24.030,28","3.906.712,74",CR
04/2018,AERUS,2002002738,CV,2320000000,FUNDOS,"3.882.682,46",CR,"0,00","24.030,28","3.906.712,74",CR
04/2018,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.408.790,94",CR,"0,00","18.400,83","3.427.191,77",CR
04/2018,AERUS,2002002738,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","3.408.790,94",CR,"0,00","18.400,83","3.427.191,77",CR
04/2018,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS,"473.277,85",CR,"0,00","5.629,45","478.907,30",CR
04/2018,AERUS,2002002738,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","473.277,85",CR,"0,00","5.629,45","478.907,30",CR
04/2018,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
04/2018,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"399.617,36","399.617,36","0,00",CR
04/2018,AERUS,2002002738,CV,3100000000,ADIÇÕES,"1.250.064,99",CR,"0,00","272.086,92","1.522.151,91",CR
04/2018,AERUS,2002002738,CV,3110000000,CORRENTES,"7.860,69",CR,"0,00","2.620,23","10.480,92",CR
04/2018,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"7.860,69",CR,"0,00","2.620,23","10.480,92",CR
04/2018,AERUS,2002002738,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","26.254,40",CR,"0,00","9.660,42","35.914,82",CR
04/2018,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"1.215.949,90",CR,"0,00","259.806,27","1.475.756,17",CR
04/2018,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-1.219.681,88",DV,"381.216,53","53.470,48","-1.547.427,93",DV
04/2018,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-1.219.681,88",DV,"381.216,53","53.470,48","-1.547.427,93",DV
04/2018,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"16.567,51",CR,"0,00","74.059,96","90.627,47",CR
04/2018,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"110.490,07",CR,"0,00","74.059,96","184.550,03",CR
04/2018,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-93.922,56",DV,"0,00","0,00","-93.922,56",DV
04/2018,AERUS,2002002738,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-46.950,62",DV,"18.400,83","0,00","-65.351,45",DV
04/2018,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"144.929,37","144.929,37","0,00",CR
04/2018,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"245.224,00",CR,"0,00","144.597,77","389.821,77",CR
04/2018,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.681,42",CR,"0,00","1.559,64","5.241,06",CR
04/2018,AERUS,2002002738,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3.681,42",CR,"0,00","1.559,64","5.241,06",CR
04/2018,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"3.681,42",CR,"0,00","1.559,64","5.241,06",CR
04/2018,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"178.343,18",CR,"0,00","43.581,32","221.924,50",CR
04/2018,AERUS,2002002738,CV,5141000000,FUNDOS,"178.343,18",CR,"0,00","43.581,32","221.924,50",CR
04/2018,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"178.343,18",CR,"0,00","43.581,32","221.924,50",CR
04/2018,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"37.245,24",CR,"0,00","39.742,77","76.988,01",CR
04/2018,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"30.325,70",CR,"0,00","34.326,66","64.652,36",CR
04/2018,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"30.325,70",CR,"0,00","34.326,66","64.652,36",CR
04/2018,AERUS,2002002738,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","6.919,54",CR,"0,00","5.416,11","12.335,65",CR
04/2018,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.954,16",CR,"0,00","8.481,46","34.435,62",CR
04/2018,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS,"25.954,16",CR,"0,00","8.481,46","34.435,62",CR
04/2018,AERUS,2002002738,CV,5190000000,OUTRAS,"0,00",CR,"0,00","51.232,58","51.232,58",CR
04/2018,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-211.648,87",DV,"65.036,78","0,00","-276.685,65",DV
04/2018,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.681,42",DV,"1.559,64","0,00","-5.241,06",DV
04/2018,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.681,42",DV,"1.559,64","0,00","-5.241,06",DV
04/2018,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-3.681,42",DV,"1.559,64","0,00","-5.241,06",DV
04/2018,AERUS,2002002738,CV,5230000000,AÇÕES,"-12.182,04",DV,"24.354,96","0,00","-36.537,00",DV
04/2018,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS,"-12.182,04",DV,"24.354,96","0,00","-36.537,00",DV
04/2018,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-357,99",DV,"123,35","0,00","-481,34",DV
04/2018,AERUS,2002002738,CV,5241000000,FUNDOS,"-357,99",DV,"123,35","0,00","-481,34",DV
04/2018,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-357,99",DV,"123,35","0,00","-481,34",DV
04/2018,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-169.473,26",DV,"30.517,37","0,00","-199.990,63",DV
04/2018,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-169.473,26",DV,"30.517,37","0,00","-199.990,63",DV
04/2018,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-168.343,52",DV,"30.222,09","0,00","-198.565,61",DV
04/2018,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.129,74",DV,"295,28","0,00","-1.425,02",DV
04/2018,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-25.954,16",DV,"8.481,46","0,00","-34.435,62",DV
04/2018,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS,"-25.954,16",DV,"8.481,46","0,00","-34.435,62",DV
04/2018,AERUS,2002002738,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"331,60","331,60","0,00",CR
04/2018,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.007,62",DV,"5.501,03","0,00","-22.508,65",DV
04/2018,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.567,51",DV,"74.059,96","0,00","-90.627,47",DV
04/2018,AERUS,2002002819,CV,1000000000,ATIVO,"6.181.413,62",DV,"239.758,21","203.568,49","6.217.603,34",DV
04/2018,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.181.413,62",DV,"239.758,21","203.568,49","6.217.603,34",DV
04/2018,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"138.830,21","138.830,21","0,00",DV
04/2018,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"138.830,21","138.830,21","0,00",DV
04/2018,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"752,76","752,76","0,00",DV
04/2018,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"752,76","752,76","0,00",DV
04/2018,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"137.212,88","137.212,88","0,00",DV
04/2018,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"137.212,88","137.212,88","0,00",DV
04/2018,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"864,57","864,57","0,00",DV
04/2018,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"456.257,60",DV,"732,39","0,00","456.989,99",DV
04/2018,AERUS,2002002819,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","456.257,60",DV,"732,39","0,00","456.989,99",DV
04/2018,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"5.725.156,02",DV,"100.195,61","64.738,28","5.760.613,35",DV
04/2018,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.472,20","1.472,20","0,00",DV
04/2018,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.472,20","1.472,20","0,00",DV
04/2018,AERUS,2002002819,CV,1233000000,AÇÕES,"56.102,43",DV,"0,00","7.101,13","49.001,30",DV
04/2018,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS,"56.102,43",DV,"0,00","7.101,13","49.001,30",DV
04/2018,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.057.818,70",DV,"52.970,22","10.680,90","5.100.108,02",DV
04/2018,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.057.818,70",DV,"52.970,22","10.680,90","5.100.108,02",DV
04/2018,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"552.214,94",DV,"9.600,85","9.448,12","552.367,67",DV
04/2018,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"411.389,37",DV,"8.021,58","9.448,12","409.962,83",DV
04/2018,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"411.389,37",DV,"8.021,58","9.448,12","409.962,83",DV
04/2018,AERUS,2002002819,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","140.825,57",DV,"1.579,27","0,00","142.404,84",DV
04/2018,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"36.035,93","36.035,93","0,00",DV
04/2018,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"36.035,93","36.035,93","0,00",DV
04/2018,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.019,95",DV,"116,41","0,00","59.136,36",DV
04/2018,AERUS,2002002819,CV,2000000000,PASSIVO,"6.181.413,62",CR,"95.771,06","131.960,78","6.217.603,34",CR
04/2018,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.730.998,46",CR,"95.771,06","128.199,98","4.763.427,38",CR
04/2018,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.664.417,96",CR,"95.771,02","128.054,18","4.696.701,12",CR
04/2018,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"59.220,39",CR,"0,00","0,00","59.220,39",CR
04/2018,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"28.582,98",CR,"0,00","0,00","28.582,98",CR
04/2018,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"4.554.833,39",CR,"95.771,02","128.054,18","4.587.116,55",CR
04/2018,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.986.947,48",CR,"0,03","128.054,18","23.115.001,63",CR
04/2018,AERUS,2002002819,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-18.432.114,09",DV,"95.770,99","0,00","-18.527.885,08",DV
04/2018,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
04/2018,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"66.580,50",CR,"0,04","145,80","66.726,26",CR
04/2018,AERUS,2002002819,CV,2133000000,AÇÕES,"0,51",CR,"0,04","0,00","0,47",CR
04/2018,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS,"0,51",CR,"0,04","0,00","0,47",CR
04/2018,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"65,55",CR,"0,00","0,87","66,42",CR
04/2018,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"65,55",CR,"0,00","0,87","66,42",CR
04/2018,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"66.514,44",CR,"0,00","144,93","66.659,37",CR
04/2018,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"7.147,80",CR,"0,00","58,83","7.206,63",CR
04/2018,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"7.147,80",CR,"0,00","58,83","7.206,63",CR
04/2018,AERUS,2002002819,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","59.366,64",CR,"0,00","86,10","59.452,74",CR
04/2018,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"59.019,93",CR,"0,00","116,41","59.136,34",CR
04/2018,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"59.019,93",CR,"0,00","116,41","59.136,34",CR
04/2018,AERUS,2002002819,CV,2231000000,PROVISÃO,"59.019,93",CR,"0,00","116,41","59.136,34",CR
04/2018,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.391.395,23",CR,"0,00","3.644,39","1.395.039,62",CR
04/2018,AERUS,2002002819,CV,2320000000,FUNDOS,"1.391.395,23",CR,"0,00","3.644,39","1.395.039,62",CR
04/2018,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"934.665,71",CR,"0,00","2.912,00","937.577,71",CR
04/2018,AERUS,2002002819,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","934.665,71",CR,"0,00","2.912,00","937.577,71",CR
04/2018,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS,"456.257,60",CR,"0,00","732,39","456.989,99",CR
04/2018,AERUS,2002002819,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","456.257,60",CR,"0,00","732,39","456.989,99",CR
04/2018,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
04/2018,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"269.796,39","269.796,39","0,00",CR
04/2018,AERUS,2002002819,CV,3100000000,ADIÇÕES,"823.260,39",CR,"0,00","234.601,20","1.057.861,59",CR
04/2018,AERUS,2002002819,CV,3110000000,CORRENTES,"2.593,71",CR,"0,00","864,57","3.458,28",CR
04/2018,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.593,71",CR,"0,00","864,57","3.458,28",CR
04/2018,AERUS,2002002819,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.045,85",CR,"0,00","752,76","2.798,61",CR
04/2018,AERUS,2002002819,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","372.907,36",CR,"0,00","137.212,88","510.120,24",CR
04/2018,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"372.907,36",CR,"0,00","137.212,88","510.120,24",CR
04/2018,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"445.713,47",CR,"0,00","95.770,99","541.484,46",CR
04/2018,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-861.324,04",DV,"266.884,39","0,03","-1.128.208,40",DV
04/2018,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-861.324,04",DV,"266.884,39","0,03","-1.128.208,40",DV
04/2018,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"46.017,63",CR,"0,00","35.195,16","81.212,79",CR
04/2018,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"57.548,88",CR,"0,00","35.195,16","92.744,04",CR
04/2018,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-11.531,25",DV,"0,00","0,00","-11.531,25",DV
04/2018,AERUS,2002002819,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.953,98",DV,"2.912,00","0,00","-10.865,98",DV
04/2018,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.994,01","61.994,01","0,00",CR
04/2018,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"131.327,78",CR,"0,00","61.877,60","193.205,38",CR
04/2018,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.475,02",CR,"0,00","1.472,20","4.947,22",CR
04/2018,AERUS,2002002819,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3.475,02",CR,"0,00","1.472,20","4.947,22",CR
04/2018,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"3.475,02",CR,"0,00","1.472,20","4.947,22",CR
04/2018,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"96.846,80",CR,"0,00","23.798,86","120.645,66",CR
04/2018,AERUS,2002002819,CV,5141000000,FUNDOS,"96.846,80",CR,"0,00","23.798,86","120.645,66",CR
04/2018,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"96.846,80",CR,"0,00","23.798,86","120.645,66",CR
04/2018,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"10.860,24",CR,"0,00","11.588,48","22.448,72",CR
04/2018,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"8.842,59",CR,"0,00","10.009,21","18.851,80",CR
04/2018,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"8.842,59",CR,"0,00","10.009,21","18.851,80",CR
04/2018,AERUS,2002002819,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.017,65",CR,"0,00","1.579,27","3.596,92",CR
04/2018,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.145,72",CR,"0,00","6.360,15","26.505,87",CR
04/2018,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS,"20.145,72",CR,"0,00","6.360,15","26.505,87",CR
04/2018,AERUS,2002002819,CV,5190000000,OUTRAS,"0,00",CR,"0,00","18.657,91","18.657,91",CR
04/2018,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-76.783,46",DV,"23.899,78","0,00","-100.683,24",DV
04/2018,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.475,02",DV,"1.472,20","0,00","-4.947,22",DV
04/2018,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.475,02",DV,"1.472,20","0,00","-4.947,22",DV
04/2018,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-3.475,02",DV,"1.472,20","0,00","-4.947,22",DV
04/2018,AERUS,2002002819,CV,5230000000,AÇÕES,"-3.552,13",DV,"7.101,60","0,00","-10.653,73",DV
04/2018,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS,"-3.552,13",DV,"7.101,60","0,00","-10.653,73",DV
04/2018,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-194,39",DV,"67,36","0,00","-261,75",DV
04/2018,AERUS,2002002819,CV,5241000000,FUNDOS,"-194,39",DV,"67,36","0,00","-261,75",DV
04/2018,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-194,39",DV,"67,36","0,00","-261,75",DV
04/2018,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-49.416,20",DV,"8.898,47","0,00","-58.314,67",DV
04/2018,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-49.416,20",DV,"8.898,47","0,00","-58.314,67",DV
04/2018,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-49.086,78",DV,"8.812,37","0,00","-57.899,15",DV
04/2018,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-329,42",DV,"86,10","0,00","-415,52",DV
04/2018,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20.145,72",DV,"6.360,15","0,00","-26.505,87",DV
04/2018,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS,"-20.145,72",DV,"6.360,15","0,00","-26.505,87",DV
04/2018,AERUS,2002002819,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"116,41","116,41","0,00",CR
04/2018,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.526,69",DV,"2.782,66","0,00","-11.309,35",DV
04/2018,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.017,63",DV,"35.195,16","0,00","-81.212,79",DV
04/2018,AERUS,2002003165,CV,1000000000,ATIVO,"8.766.234,33",DV,"79.097,63","53.990,46","8.791.341,50",DV
04/2018,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"8.766.234,33",DV,"79.097,63","53.990,46","8.791.341,50",DV
04/2018,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"32.360,50","32.360,50","0,00",DV
04/2018,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.360,50","32.360,50","0,00",DV
04/2018,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"157.082,78",DV,"1.844,71","0,00","158.927,49",DV
04/2018,AERUS,2002003165,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","157.082,78",DV,"1.844,71","0,00","158.927,49",DV
04/2018,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"8.609.151,55",DV,"44.892,42","21.629,96","8.632.414,01",DV
04/2018,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,56","0,56","0,00",DV
04/2018,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,56","0,56","0,00",DV
04/2018,AERUS,2002003165,CV,1233000000,AÇÕES,"17.316,03",DV,"0,02","2.191,78","15.124,27",DV
04/2018,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS,"17.316,03",DV,"0,02","2.191,78","15.124,27",DV
04/2018,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.402.017,73",DV,"41.159,72","15.790,88","8.427.386,57",DV
04/2018,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"8.402.017,73",DV,"41.159,72","15.790,88","8.427.386,57",DV
04/2018,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"170.424,84",DV,"2.963,03","2.915,90","170.471,97",DV
04/2018,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"126.963,19",DV,"2.475,63","2.915,90","126.522,92",DV
04/2018,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"126.963,19",DV,"2.475,63","2.915,90","126.522,92",DV
04/2018,AERUS,2002003165,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","43.461,65",DV,"487,40","0,00","43.949,05",DV
04/2018,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"730,84","730,84","0,00",DV
04/2018,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"730,84","730,84","0,00",DV
04/2018,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.392,95",DV,"38,25","0,00","19.431,20",DV
04/2018,AERUS,2002003165,CV,2000000000,PASSIVO,"8.766.234,33",CR,"64.360,41","89.467,58","8.791.341,50",CR
04/2018,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.070.607,51",CR,"64.360,41","84.625,71","8.090.872,81",CR
04/2018,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"8.049.970,76",CR,"64.360,25","84.580,36","8.070.190,87",CR
04/2018,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
04/2018,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"360,75",CR,"360,75","360,75","360,75",CR
04/2018,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"8.049.610,01",CR,"31.999,75","52.219,86","8.069.830,12",CR
04/2018,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.839.419,01",CR,"31.999,75","40.567,21","7.847.986,47",CR
04/2018,AERUS,2002003165,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","210.191,00",CR,"0,00","11.652,65","221.843,65",CR
04/2018,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"20.636,75",CR,"0,16","45,35","20.681,94",CR
04/2018,AERUS,2002003165,CV,2133000000,AÇÕES,"0,16",CR,"0,02","0,00","0,14",CR
04/2018,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS,"0,16",CR,"0,02","0,00","0,14",CR
04/2018,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"108,88",CR,"0,14","0,61","109,35",CR
04/2018,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"108,88",CR,"0,14","0,61","109,35",CR
04/2018,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"20.527,71",CR,"0,00","44,74","20.572,45",CR
04/2018,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"2.205,95",CR,"0,00","18,17","2.224,12",CR
04/2018,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"2.205,95",CR,"0,00","18,17","2.224,12",CR
04/2018,AERUS,2002003165,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","18.321,76",CR,"0,00","26,57","18.348,33",CR
04/2018,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"19.392,92",CR,"0,00","38,25","19.431,17",CR
04/2018,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"19.392,92",CR,"0,00","38,25","19.431,17",CR
04/2018,AERUS,2002003165,CV,2231000000,PROVISÃO,"19.392,92",CR,"0,00","38,25","19.431,17",CR
04/2018,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"676.233,90",CR,"0,00","4.803,62","681.037,52",CR
04/2018,AERUS,2002003165,CV,2320000000,FUNDOS,"676.233,90",CR,"0,00","4.803,62","681.037,52",CR
04/2018,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"519.107,82",CR,"0,00","2.958,91","522.066,73",CR
04/2018,AERUS,2002003165,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","519.107,82",CR,"0,00","2.958,91","522.066,73",CR
04/2018,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS,"157.082,78",CR,"0,00","1.844,71","158.927,49",CR
04/2018,AERUS,2002003165,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","157.082,78",CR,"0,00","1.844,71","158.927,49",CR
04/2018,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
04/2018,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"87.178,52","87.178,52","0,00",CR
04/2018,AERUS,2002003165,CV,3100000000,ADIÇÕES,"2.152.275,07",CR,"0,00","0,00","2.152.275,07",CR
04/2018,AERUS,2002003165,CV,3110000000,CORRENTES,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
04/2018,AERUS,2002003165,CV,3111000000,PATROCINADOR(ES),"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
04/2018,AERUS,2002003165,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
04/2018,AERUS,2002003165,CV,3111020200,DÉFICIT EQUACIONADO,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
04/2018,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"42.376,38",CR,"0,00","0,00","42.376,38",CR
04/2018,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-2.244.523,35",DV,"84.219,61","31.999,75","-2.296.743,21",DV
04/2018,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-2.244.523,35",DV,"84.219,61","31.999,75","-2.296.743,21",DV
04/2018,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"99.798,09",CR,"0,00","55.178,77","154.976,86",CR
04/2018,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"99.798,09",CR,"0,00","55.178,77","154.976,86",CR
04/2018,AERUS,2002003165,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.549,81",DV,"2.958,91","0,00","-10.508,72",DV
04/2018,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.016,64","65.016,64","0,00",CR
04/2018,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.447,34",CR,"0,00","49.740,69","179.188,03",CR
04/2018,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,33",CR,"0,00","0,57","1,90",CR
04/2018,AERUS,2002003165,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1,33",CR,"0,00","0,57","1,90",CR
04/2018,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"1,33",CR,"0,00","0,57","1,90",CR
04/2018,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"123.875,26",CR,"0,00","39.337,17","163.212,43",CR
04/2018,AERUS,2002003165,CV,5141000000,FUNDOS,"123.875,26",CR,"0,00","39.337,17","163.212,43",CR
04/2018,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"123.875,26",CR,"0,00","39.337,17","163.212,43",CR
04/2018,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"3.351,67",CR,"0,00","3.576,44","6.928,11",CR
04/2018,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"2.728,99",CR,"0,00","3.089,05","5.818,04",CR
04/2018,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"2.728,99",CR,"0,00","3.089,05","5.818,04",CR
04/2018,AERUS,2002003165,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","622,68",CR,"0,00","487,39","1.110,07",CR
04/2018,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.219,08",CR,"0,00","730,84","2.949,92",CR
04/2018,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS,"2.219,08",CR,"0,00","730,84","2.949,92",CR
04/2018,AERUS,2002003165,CV,5190000000,OUTRAS,"0,00",CR,"0,00","6.095,67","6.095,67",CR
04/2018,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.815,75",DV,"5.780,91","0,00","-24.596,66",DV
04/2018,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,33",DV,"0,57","0,00","-1,90",DV
04/2018,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,33",DV,"0,57","0,00","-1,90",DV
04/2018,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-1,33",DV,"0,57","0,00","-1,90",DV
04/2018,AERUS,2002003165,CV,5230000000,AÇÕES,"-1.096,37",DV,"2.191,90","0,00","-3.288,27",DV
04/2018,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS,"-1.096,37",DV,"2.191,90","0,00","-3.288,27",DV
04/2018,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-248,12",DV,"111,34","0,00","-359,46",DV
04/2018,AERUS,2002003165,CV,5241000000,FUNDOS,"-248,12",DV,"111,34","0,00","-359,46",DV
04/2018,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-248,12",DV,"111,34","0,00","-359,46",DV
04/2018,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-15.250,85",DV,"2.746,26","0,00","-17.997,11",DV
04/2018,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-15.250,85",DV,"2.746,26","0,00","-17.997,11",DV
04/2018,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-15.149,19",DV,"2.719,69","0,00","-17.868,88",DV
04/2018,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-101,66",DV,"26,57","0,00","-128,23",DV
04/2018,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.219,08",DV,"730,84","0,00","-2.949,92",DV
04/2018,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS,"-2.219,08",DV,"730,84","0,00","-2.949,92",DV
04/2018,AERUS,2002003165,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"38,25","38,25","0,00",CR
04/2018,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.833,50",DV,"4.018,71","15.237,70","385,49",CR
04/2018,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-99.798,09",DV,"55.178,77","0,00","-154.976,86",DV
04/2018,AERUS,2002003238,CV,1000000000,ATIVO,"10.539.390,98",DV,"890.021,08","914.396,16","10.515.015,90",DV
04/2018,AERUS,2002003238,CV,1100000000,DISPONÍVEL,"0,00",DV,"90,80","90,80","0,00",DV
04/2018,AERUS,2002003238,CV,1110000000,IMEDIATO,"0,00",DV,"90,80","90,80","0,00",DV
04/2018,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.539.390,98",DV,"889.930,28","914.305,36","10.515.015,90",DV
04/2018,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDÊNCIAL,"6.368,98",DV,"838.981,12","838.949,27","6.400,83",DV
04/2018,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"748.952,49","748.952,49","0,00",DV
04/2018,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"602,65","602,65","0,00",DV
04/2018,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"465,33","465,33","0,00",DV
04/2018,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"137,32","137,32","0,00",DV
04/2018,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"748.349,84","748.349,84","0,00",DV
04/2018,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"748.349,84","748.349,84","0,00",DV
04/2018,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"310,13","310,13","0,00",DV
04/2018,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.368,98",DV,"31,85","0,00","6.400,83",DV
04/2018,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.686,65","89.686,65","0,00",DV
04/2018,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"935.895,28",DV,"12.814,22","0,00","948.709,50",DV
04/2018,AERUS,2002003238,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","935.895,28",DV,"12.814,22","0,00","948.709,50",DV
04/2018,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"9.597.126,72",DV,"38.134,94","75.356,09","9.559.905,57",DV
04/2018,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,67","1,67","0,00",DV
04/2018,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,67","1,67","0,00",DV
04/2018,AERUS,2002003238,CV,1233000000,AÇÕES,"75.220,18",DV,"0,06","9.521,00","65.699,24",DV
04/2018,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS,"75.220,18",DV,"0,06","9.521,00","65.699,24",DV
04/2018,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.708.322,48",DV,"0,00","28.049,20","8.680.273,28",DV
04/2018,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.708.322,48",DV,"0,00","28.049,20","8.680.273,28",DV
04/2018,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"740.435,08",DV,"12.873,23","12.668,51","740.639,80",DV
04/2018,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"551.609,72",DV,"10.755,67","12.668,51","549.696,88",DV
04/2018,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"551.609,72",DV,"10.755,67","12.668,51","549.696,88",DV
04/2018,AERUS,2002003238,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","188.825,36",DV,"2.117,56","0,00","190.942,92",DV
04/2018,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,48",DV,"25.115,71","25.115,71","0,48",DV
04/2018,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS,"0,48",DV,"25.115,71","25.115,71","0,48",DV
04/2018,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"73.148,50",DV,"144,27","0,00","73.292,77",DV
04/2018,AERUS,2002003238,CV,2000000000,PASSIVO,"10.539.390,98",CR,"551.503,40","527.128,32","10.515.015,90",CR
04/2018,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.719.749,56",CR,"551.503,40","503.851,42","7.672.097,58",CR
04/2018,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.630.359,61",CR,"551.412,16","503.656,54","7.582.603,99",CR
04/2018,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"87.739,53","87.739,53","5.985,18",CR
04/2018,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,12","1.947,12","0,00",CR
04/2018,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"7.624.374,43",CR,"461.725,51","413.969,89","7.576.618,81",CR
04/2018,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"74.271.022,12",CR,"87.951,09","413.969,89","74.597.040,92",CR
04/2018,AERUS,2002003238,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-66.646.647,69",DV,"373.774,42","0,00","-67.020.422,11",DV
04/2018,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"89.389,95",CR,"91,24","194,88","89.493,59",CR
04/2018,AERUS,2002003238,CV,2133000000,AÇÕES,"0,69",CR,"0,06","0,00","0,63",CR
04/2018,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS,"0,69",CR,"0,06","0,00","0,63",CR
04/2018,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"112,85",CR,"0,38","0,57","113,04",CR
04/2018,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"112,85",CR,"0,38","0,57","113,04",CR
04/2018,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"89.185,61",CR,"0,00","194,31","89.379,92",CR
04/2018,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"9.584,11",CR,"0,00","78,86","9.662,97",CR
04/2018,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"9.584,11",CR,"0,00","78,86","9.662,97",CR
04/2018,AERUS,2002003238,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","79.601,50",CR,"0,00","115,45","79.716,95",CR
04/2018,AERUS,2002003238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"90,80",CR,"90,80","0,00","0,00",CR
04/2018,AERUS,2002003238,CV,2137010000,EMPRÉSTIMOS,"90,80",CR,"90,80","0,00","0,00",CR
04/2018,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"73.148,51",CR,"0,00","144,28","73.292,79",CR
04/2018,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"73.148,51",CR,"0,00","144,28","73.292,79",CR
04/2018,AERUS,2002003238,CV,2231000000,PROVISÃO,"73.148,51",CR,"0,00","144,28","73.292,79",CR
04/2018,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.746.492,91",CR,"0,00","23.132,62","2.769.625,53",CR
04/2018,AERUS,2002003238,CV,2320000000,FUNDOS,"2.746.492,91",CR,"0,00","23.132,62","2.769.625,53",CR
04/2018,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.810.245,59",CR,"0,00","10.318,40","1.820.563,99",CR
04/2018,AERUS,2002003238,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.810.245,59",CR,"0,00","10.318,40","1.820.563,99",CR
04/2018,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS,"935.895,28",CR,"0,00","12.814,22","948.709,50",CR
04/2018,AERUS,2002003238,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","935.895,28",CR,"0,00","12.814,22","948.709,50",CR
04/2018,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
04/2018,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.261.290,44","1.261.290,44","0,00",CR
04/2018,AERUS,2002003238,CV,3100000000,ADIÇÕES,"3.533.513,29",CR,"0,00","1.123.068,89","4.656.582,18",CR
04/2018,AERUS,2002003238,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.637,86",CR,"0,00","602,65","2.240,51",CR
04/2018,AERUS,2002003238,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","2.035.823,13",CR,"0,00","748.349,84","2.784.172,97",CR
04/2018,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"2.035.823,13",CR,"0,00","748.349,84","2.784.172,97",CR
04/2018,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"1.496.052,30",CR,"0,00","374.116,40","1.870.168,70",CR
04/2018,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-3.604.598,10",DV,"1.250.972,04","87.951,09","-4.767.619,05",DV
04/2018,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-3.604.598,10",DV,"1.250.972,04","87.951,09","-4.767.619,05",DV
04/2018,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"97.412,71",CR,"0,00","50.270,46","147.683,17",CR
04/2018,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"99.899,67",CR,"0,00","50.270,46","150.170,13",CR
04/2018,AERUS,2002003238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.486,96",DV,"0,00","0,00","-2.486,96",DV
04/2018,AERUS,2002003238,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-26.327,90",DV,"10.318,40","0,00","-36.646,30",DV
04/2018,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"96.984,84","96.984,84","0,00",CR
04/2018,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"245.929,57",CR,"0,00","96.840,57","342.770,14",CR
04/2018,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,94",CR,"0,00","1,67","5,61",CR
04/2018,AERUS,2002003238,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3,94",CR,"0,00","1,67","5,61",CR
04/2018,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"3,94",CR,"0,00","1,67","5,61",CR
04/2018,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"168.326,61",CR,"0,00","40.539,66","208.866,27",CR
04/2018,AERUS,2002003238,CV,5141000000,FUNDOS,"168.326,61",CR,"0,00","40.539,66","208.866,27",CR
04/2018,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"168.326,61",CR,"0,00","40.539,66","208.866,27",CR
04/2018,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"14.561,88",CR,"0,00","15.538,38","30.100,26",CR
04/2018,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"11.856,53",CR,"0,00","13.420,82","25.277,35",CR
04/2018,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"11.856,53",CR,"0,00","13.420,82","25.277,35",CR
04/2018,AERUS,2002003238,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.705,35",CR,"0,00","2.117,56","4.822,91",CR
04/2018,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63.037,14",CR,"0,00","20.777,47","83.814,61",CR
04/2018,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS,"63.037,14",CR,"0,00","20.777,47","83.814,61",CR
04/2018,AERUS,2002003238,CV,5190000000,OUTRAS,"0,00",CR,"0,00","19.983,39","19.983,39",CR
04/2018,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-134.101,18",DV,"41.945,77","0,00","-176.046,95",DV
04/2018,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,94",DV,"1,67","0,00","-5,61",DV
04/2018,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,94",DV,"1,67","0,00","-5,61",DV
04/2018,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-3,94",DV,"1,67","0,00","-5,61",DV
04/2018,AERUS,2002003238,CV,5230000000,AÇÕES,"-4.762,57",DV,"9.521,57","0,00","-14.284,14",DV
04/2018,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS,"-4.762,57",DV,"9.521,57","0,00","-14.284,14",DV
04/2018,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-337,90",DV,"114,74","0,00","-452,64",DV
04/2018,AERUS,2002003238,CV,5241000000,FUNDOS,"-337,90",DV,"114,74","0,00","-452,64",DV
04/2018,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-337,90",DV,"114,74","0,00","-452,64",DV
04/2018,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-66.259,47",DV,"11.931,48","0,00","-78.190,95",DV
04/2018,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-66.259,47",DV,"11.931,48","0,00","-78.190,95",DV
04/2018,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-65.817,77",DV,"11.816,03","0,00","-77.633,80",DV
04/2018,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-441,70",DV,"115,45","0,00","-557,15",DV
04/2018,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-62.737,30",DV,"20.376,31","0,00","-83.113,61",DV
04/2018,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS,"-62.737,30",DV,"20.376,31","0,00","-83.113,61",DV
04/2018,AERUS,2002003238,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"144,27","144,27","0,00",CR
04/2018,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.415,68",DV,"4.624,34","0,00","-19.040,02",DV
04/2018,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-97.412,71",DV,"50.270,46","0,00","-147.683,17",DV
04/2018,AERUS,2002003483,CV,1000000000,ATIVO,"8.845.543,12",DV,"213.735,69","153.648,97","8.905.629,84",DV
04/2018,AERUS,2002003483,CV,1100000000,DISPONÍVEL,"0,00",DV,"773,52","773,52","0,00",DV
04/2018,AERUS,2002003483,CV,1110000000,IMEDIATO,"0,00",DV,"773,52","773,52","0,00",DV
04/2018,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"8.845.543,12",DV,"212.962,17","152.875,45","8.905.629,84",DV
04/2018,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"20.718,20","20.718,20","0,00",DV
04/2018,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"20.718,20","20.718,20","0,00",DV
04/2018,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"19.375,13","19.375,13","0,00",DV
04/2018,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"19.375,13","19.375,13","0,00",DV
04/2018,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.343,07","1.343,07","0,00",DV
04/2018,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"491.962,53",DV,"5.426,87","0,00","497.389,40",DV
04/2018,AERUS,2002003483,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","491.962,53",DV,"5.426,87","0,00","497.389,40",DV
04/2018,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"8.353.580,59",DV,"186.817,10","132.157,25","8.408.240,44",DV
04/2018,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"205,62","205,62","0,00",DV
04/2018,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"205,62","205,62","0,00",DV
04/2018,AERUS,2002003483,CV,1233000000,AÇÕES,"145.014,41",DV,"0,03","18.355,12","126.659,32",DV
04/2018,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS,"145.014,41",DV,"0,03","18.355,12","126.659,32",DV
04/2018,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.563.530,34",DV,"85.982,27","13.427,84","6.636.084,77",DV
04/2018,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"6.563.530,34",DV,"85.982,27","13.427,84","6.636.084,77",DV
04/2018,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.427.445,95",DV,"24.817,65","24.422,91","1.427.840,69",DV
04/2018,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.063.419,43",DV,"20.735,33","24.422,91","1.059.731,85",DV
04/2018,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.063.419,43",DV,"20.735,33","24.422,91","1.059.731,85",DV
04/2018,AERUS,2002003483,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","364.026,52",DV,"4.082,32","0,00","368.108,84",DV
04/2018,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"82.117,22",DV,"75.544,34","75.745,76","81.915,80",DV
04/2018,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS,"82.117,22",DV,"75.544,34","75.745,76","81.915,80",DV
04/2018,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"135.472,67",DV,"267,19","0,00","135.739,86",DV
04/2018,AERUS,2002003483,CV,2000000000,PASSIVO,"8.845.543,12",CR,"103.015,79","163.102,51","8.905.629,84",CR
04/2018,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.699.206,46",CR,"103.015,79","142.033,86","5.738.224,53",CR
04/2018,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"5.527.183,82",CR,"102.242,16","140.884,34","5.565.826,00",CR
04/2018,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"3.871,08",CR,"3.871,08","0,00","0,00",CR
04/2018,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"5.523.312,74",CR,"98.371,08","140.884,34","5.565.826,00",CR
04/2018,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"25.289.462,75",CR,"0,00","140.884,34","25.430.347,09",CR
04/2018,AERUS,2002003483,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-19.766.150,01",DV,"98.371,08","0,00","-19.864.521,09",DV
04/2018,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"172.022,64",CR,"773,63","1.149,52","172.398,53",CR
04/2018,AERUS,2002003483,CV,2133000000,AÇÕES,"1,32",CR,"0,11","0,00","1,21",CR
04/2018,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS,"1,32",CR,"0,11","0,00","1,21",CR
04/2018,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"85,07",CR,"0,00","1,36","86,43",CR
04/2018,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"85,07",CR,"0,00","1,36","86,43",CR
04/2018,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"171.936,25",CR,"0,00","374,64","172.310,89",CR
04/2018,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"18.476,68",CR,"0,00","152,08","18.628,76",CR
04/2018,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"18.476,68",CR,"0,00","152,08","18.628,76",CR
04/2018,AERUS,2002003483,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","153.459,57",CR,"0,00","222,56","153.682,13",CR
04/2018,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"773,52","773,52","0,00",CR
04/2018,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"773,52","773,52","0,00",CR
04/2018,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"135.472,66",CR,"0,00","267,19","135.739,85",CR
04/2018,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"135.472,66",CR,"0,00","267,19","135.739,85",CR
04/2018,AERUS,2002003483,CV,2231000000,PROVISÃO,"135.472,66",CR,"0,00","267,19","135.739,85",CR
04/2018,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"3.010.864,00",CR,"0,00","20.801,46","3.031.665,46",CR
04/2018,AERUS,2002003483,CV,2320000000,FUNDOS,"3.010.864,00",CR,"0,00","20.801,46","3.031.665,46",CR
04/2018,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.516.720,58",CR,"0,00","15.374,59","2.532.095,17",CR
04/2018,AERUS,2002003483,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.516.720,58",CR,"0,00","15.374,59","2.532.095,17",CR
04/2018,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS,"491.962,53",CR,"0,00","5.426,87","497.389,40",CR
04/2018,AERUS,2002003483,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","491.962,53",CR,"0,00","5.426,87","497.389,40",CR
04/2018,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
04/2018,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"176.977,13","176.977,13","0,00",CR
04/2018,AERUS,2002003483,CV,3100000000,ADIÇÕES,"694.625,18",CR,"0,00","119.089,28","813.714,46",CR
04/2018,AERUS,2002003483,CV,3110000000,CORRENTES,"4.029,21",CR,"0,00","1.343,07","5.372,28",CR
04/2018,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"4.029,21",CR,"0,00","1.343,07","5.372,28",CR
04/2018,AERUS,2002003483,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","52.656,44",CR,"0,00","19.375,13","72.031,57",CR
04/2018,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"637.939,53",CR,"0,00","98.371,08","736.310,61",CR
04/2018,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-589.014,66",DV,"161.602,54","0,00","-750.617,20",DV
04/2018,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-589.014,66",DV,"161.602,54","0,00","-750.617,20",DV
04/2018,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-66.381,51",DV,"0,00","57.887,85","-8.493,66",DV
04/2018,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"32.308,07",CR,"0,00","57.887,85","90.195,92",CR
04/2018,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-98.689,58",DV,"0,00","0,00","-98.689,58",DV
04/2018,AERUS,2002003483,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-39.229,01",DV,"15.374,59","0,00","-54.603,60",DV
04/2018,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"174.524,72","174.524,72","0,00",CR
04/2018,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"369.035,84",CR,"0,00","174.257,53","543.293,37",CR
04/2018,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"485,36",CR,"0,00","205,62","690,98",CR
04/2018,AERUS,2002003483,CV,5121000000,CRÉDITOS E DEPÓSITOS,"485,36",CR,"0,00","205,62","690,98",CR
04/2018,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"485,36",CR,"0,00","205,62","690,98",CR
04/2018,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"125.576,16",CR,"0,00","30.913,67","156.489,83",CR
04/2018,AERUS,2002003483,CV,5141000000,FUNDOS,"125.576,16",CR,"0,00","30.913,67","156.489,83",CR
04/2018,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"125.576,16",CR,"0,00","30.913,67","156.489,83",CR
04/2018,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"28.073,08",CR,"0,00","29.955,59","58.028,67",CR
04/2018,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"22.857,57",CR,"0,00","25.873,27","48.730,84",CR
04/2018,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"22.857,57",CR,"0,00","25.873,27","48.730,84",CR
04/2018,AERUS,2002003483,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","5.215,51",CR,"0,00","4.082,32","9.297,83",CR
04/2018,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"214.901,24",CR,"0,00","70.870,49","285.771,73",CR
04/2018,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS,"214.901,24",CR,"0,00","70.870,49","285.771,73",CR
04/2018,AERUS,2002003483,CV,5190000000,OUTRAS,"0,00",CR,"0,00","42.312,16","42.312,16",CR
04/2018,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-423.145,18",DV,"112.383,75","0,00","-535.528,93",DV
04/2018,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-485,36",DV,"205,62","0,00","-690,98",DV
04/2018,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-485,36",DV,"205,62","0,00","-690,98",DV
04/2018,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-485,36",DV,"205,62","0,00","-690,98",DV
04/2018,AERUS,2002003483,CV,5230000000,AÇÕES,"-9.181,60",DV,"18.356,30","0,00","-27.537,90",DV
04/2018,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS,"-9.181,60",DV,"18.356,30","0,00","-27.537,90",DV
04/2018,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-252,09",DV,"87,50","0,00","-339,59",DV
04/2018,AERUS,2002003483,CV,5241000000,FUNDOS,"-252,09",DV,"87,50","0,00","-339,59",DV
04/2018,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-252,09",DV,"87,50","0,00","-339,59",DV
04/2018,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-127.738,15",DV,"23.002,06","0,00","-150.740,21",DV
04/2018,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-127.738,15",DV,"23.002,06","0,00","-150.740,21",DV
04/2018,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-126.886,63",DV,"22.779,50","0,00","-149.666,13",DV
04/2018,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-851,52",DV,"222,56","0,00","-1.074,08",DV
04/2018,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-285.487,98",DV,"70.732,27","0,00","-356.220,25",DV
04/2018,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS,"-285.487,98",DV,"70.732,27","0,00","-356.220,25",DV
04/2018,AERUS,2002003483,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"267,19","267,19","0,00",CR
04/2018,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.272,17",DV,"3.985,93","0,00","-16.258,10",DV
04/2018,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"66.381,51",CR,"57.887,85","0,00","8.493,66",CR
04/2018,AERUS,2002003556,CV,1000000000,ATIVO,"8.889.255,91",DV,"904.113,94","861.958,89","8.931.410,96",DV
04/2018,AERUS,2002003556,CV,1100000000,DISPONÍVEL,"0,00",DV,"776,45","776,45","0,00",DV
04/2018,AERUS,2002003556,CV,1110000000,IMEDIATO,"0,00",DV,"776,45","776,45","0,00",DV
04/2018,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"8.889.255,91",DV,"903.337,49","861.182,44","8.931.410,96",DV
04/2018,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDÊNCIAL,"48.867,69",DV,"406.135,65","405.889,10","49.114,24",DV
04/2018,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"396.934,13","396.934,13","0,00",DV
04/2018,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.961,44","4.961,44","0,00",DV
04/2018,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.961,44","4.961,44","0,00",DV
04/2018,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"391.113,08","391.113,08","0,00",DV
04/2018,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"391.113,08","391.113,08","0,00",DV
04/2018,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"859,61","859,61","0,00",DV
04/2018,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"48.867,69",DV,"246,55","0,00","49.114,24",DV
04/2018,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.954,97","8.954,97","0,00",DV
04/2018,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.066.240,98",DV,"1.110,13","0,00","2.067.351,11",DV
04/2018,AERUS,2002003556,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.066.240,98",DV,"1.110,13","0,00","2.067.351,11",DV
04/2018,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"6.774.147,24",DV,"496.091,71","455.293,34","6.814.945,61",DV
04/2018,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"228,85","228,85","0,00",DV
04/2018,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"228,85","228,85","0,00",DV
04/2018,AERUS,2002003556,CV,1233000000,AÇÕES,"123.323,96",DV,"0,05","15.609,69","107.714,32",DV
04/2018,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS,"123.323,96",DV,"0,05","15.609,69","107.714,32",DV
04/2018,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.235.763,96",DV,"66.468,68","10.909,62","5.291.323,02",DV
04/2018,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"5.235.763,96",DV,"66.468,68","10.909,62","5.291.323,02",DV
04/2018,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.213.965,20",DV,"21.106,06","20.770,37","1.214.300,89",DV
04/2018,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"904.380,44",DV,"17.634,26","20.770,37","901.244,33",DV
04/2018,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"904.380,44",DV,"17.634,26","20.770,37","901.244,33",DV
04/2018,AERUS,2002003556,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","309.584,76",DV,"3.471,80","0,00","313.056,56",DV
04/2018,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.664,16",DV,"408.036,74","407.774,81","73.926,09",DV
04/2018,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS,"73.664,16",DV,"408.036,74","407.774,81","73.926,09",DV
04/2018,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"127.429,96",DV,"251,33","0,00","127.681,29",DV
04/2018,AERUS,2002003556,CV,2000000000,PASSIVO,"8.889.255,91",CR,"288.698,56","330.853,61","8.931.410,96",CR
04/2018,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.206.745,33",CR,"288.698,56","324.319,69","6.242.366,46",CR
04/2018,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"6.059.726,35",CR,"286.845,96","322.875,06","6.095.755,45",CR
04/2018,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"34.127,86",CR,"8.833,79","8.833,79","34.127,86",CR
04/2018,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"381,94",CR,"381,94","121,18","121,18",CR
04/2018,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"6.003.435,36",CR,"277.630,23","313.920,09","6.039.725,22",CR
04/2018,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"56.353.840,25",CR,"8.833,79","313.920,09","56.658.926,55",CR
04/2018,AERUS,2002003556,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-50.350.404,89",DV,"268.796,44","0,00","-50.619.201,33",DV
04/2018,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
04/2018,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"147.018,98",CR,"1.852,60","1.444,63","146.611,01",CR
04/2018,AERUS,2002003556,CV,2133000000,AÇÕES,"1,13",CR,"0,10","0,00","1,03",CR
04/2018,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS,"1,13",CR,"0,10","0,00","1,03",CR
04/2018,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"70,47",CR,"1,85","0,30","68,92",CR
04/2018,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"70,47",CR,"1,85","0,30","68,92",CR
04/2018,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"146.222,43",CR,"0,00","318,63","146.541,06",CR
04/2018,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"15.713,41",CR,"0,00","129,35","15.842,76",CR
04/2018,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"15.713,41",CR,"0,00","129,35","15.842,76",CR
04/2018,AERUS,2002003556,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","130.509,02",CR,"0,00","189,28","130.698,30",CR
04/2018,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"724,95",CR,"1.850,65","1.125,70","0,00",CR
04/2018,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS,"724,95",CR,"1.850,65","1.125,70","0,00",CR
04/2018,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"127.429,94",CR,"0,00","251,33","127.681,27",CR
04/2018,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"127.429,94",CR,"0,00","251,33","127.681,27",CR
04/2018,AERUS,2002003556,CV,2231000000,PROVISÃO,"127.429,94",CR,"0,00","251,33","127.681,27",CR
04/2018,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"2.555.080,64",CR,"0,00","6.282,59","2.561.363,23",CR
04/2018,AERUS,2002003556,CV,2320000000,FUNDOS,"2.555.080,64",CR,"0,00","6.282,59","2.561.363,23",CR
04/2018,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"483.660,65",CR,"0,00","5.172,46","488.833,11",CR
04/2018,AERUS,2002003556,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","483.660,65",CR,"0,00","5.172,46","488.833,11",CR
04/2018,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS,"2.066.240,98",CR,"0,00","1.110,13","2.067.351,11",CR
04/2018,AERUS,2002003556,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.066.240,98",CR,"0,00","1.110,13","2.067.351,11",CR
04/2018,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
04/2018,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"724.860,47","724.860,47","0,00",CR
04/2018,AERUS,2002003556,CV,3100000000,ADIÇÕES,"2.277.565,09",CR,"0,00","665.977,12","2.943.542,21",CR
04/2018,AERUS,2002003556,CV,3110000000,CORRENTES,"2.578,83",CR,"0,00","859,61","3.438,44",CR
04/2018,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.578,83",CR,"0,00","859,61","3.438,44",CR
04/2018,AERUS,2002003556,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","13.483,95",CR,"0,00","4.961,44","18.445,39",CR
04/2018,AERUS,2002003556,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.062.939,32",CR,"0,00","391.113,08","1.454.052,40",CR
04/2018,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.062.939,32",CR,"0,00","391.113,08","1.454.052,40",CR
04/2018,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"1.198.562,99",CR,"0,00","269.042,99","1.467.605,98",CR
04/2018,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-2.264.601,64",DV,"719.688,01","8.833,79","-2.975.455,86",DV
04/2018,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-2.264.601,64",DV,"719.688,01","8.833,79","-2.975.455,86",DV
04/2018,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.000,00",DV,"0,00","0,00","-100.000,00",DV
04/2018,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-100.000,00",DV,"0,00","0,00","-100.000,00",DV
04/2018,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.164,85",CR,"0,00","50.049,56","51.214,41",CR
04/2018,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"65.520,71",CR,"0,00","50.049,56","115.570,27",CR
04/2018,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-64.355,86",DV,"0,00","0,00","-64.355,86",DV
04/2018,AERUS,2002003556,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","85.871,70",CR,"5.172,46","0,00","80.699,24",CR
04/2018,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"311.032,33","311.032,33","0,00",CR
04/2018,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"799.843,95",CR,"0,00","310.781,00","1.110.624,95",CR
04/2018,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"540,18",CR,"0,00","228,85","769,03",CR
04/2018,AERUS,2002003556,CV,5121000000,CRÉDITOS E DEPÓSITOS,"540,18",CR,"0,00","228,85","769,03",CR
04/2018,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"540,18",CR,"0,00","228,85","769,03",CR
04/2018,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"102.110,80",CR,"0,00","24.629,38","126.740,18",CR
04/2018,AERUS,2002003556,CV,5141000000,FUNDOS,"102.110,80",CR,"0,00","24.629,38","126.740,18",CR
04/2018,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"102.110,80",CR,"0,00","24.629,38","126.740,18",CR
04/2018,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"23.874,64",CR,"0,00","25.475,59","49.350,23",CR
04/2018,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"19.439,13",CR,"0,00","22.003,80","41.442,93",CR
04/2018,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"19.439,13",CR,"0,00","22.003,80","41.442,93",CR
04/2018,AERUS,2002003556,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","4.435,51",CR,"0,00","3.471,79","7.907,30",CR
04/2018,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"673.318,33",CR,"0,00","221.735,09","895.053,42",CR
04/2018,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS,"673.318,33",CR,"0,00","221.735,09","895.053,42",CR
04/2018,AERUS,2002003556,CV,5190000000,OUTRAS,"0,00",CR,"0,00","38.712,09","38.712,09",CR
04/2018,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-788.414,54",DV,"257.447,56","0,00","-1.045.862,10",DV
04/2018,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-540,18",DV,"228,85","0,00","-769,03",DV
04/2018,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-540,18",DV,"228,85","0,00","-769,03",DV
04/2018,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-540,18",DV,"228,85","0,00","-769,03",DV
04/2018,AERUS,2002003556,CV,5230000000,AÇÕES,"-7.808,26",DV,"15.610,68","0,00","-23.418,94",DV
04/2018,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS,"-7.808,26",DV,"15.610,68","0,00","-23.418,94",DV
04/2018,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-204,97",DV,"69,71","0,00","-274,68",DV
04/2018,AERUS,2002003556,CV,5241000000,FUNDOS,"-204,97",DV,"69,71","0,00","-274,68",DV
04/2018,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-204,97",DV,"69,71","0,00","-274,68",DV
04/2018,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-108.634,36",DV,"19.562,00","0,00","-128.196,36",DV
04/2018,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-108.634,36",DV,"19.562,00","0,00","-128.196,36",DV
04/2018,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-107.910,18",DV,"19.372,72","0,00","-127.282,90",DV
04/2018,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-724,18",DV,"189,28","0,00","-913,46",DV
04/2018,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-671.226,77",DV,"221.976,32","0,00","-893.203,09",DV
04/2018,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS,"-671.226,77",DV,"221.976,32","0,00","-893.203,09",DV
04/2018,AERUS,2002003556,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"251,33","251,33","0,00",CR
04/2018,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.264,56",DV,"3.283,88","0,00","-13.548,44",DV
04/2018,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.164,85",DV,"50.049,56","0,00","-51.214,41",DV
04/2018,AERUS,2002003718,CV,1000000000,ATIVO,"8.068.100,86",DV,"2.107.623,45","2.820.593,19","7.355.131,12",DV
04/2018,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"8.068.100,86",DV,"2.107.623,45","2.820.593,19","7.355.131,12",DV
04/2018,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDÊNCIAL,"40.598,68",DV,"2.028.940,08","2.028.736,42","40.802,34",DV
04/2018,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"995.344,20","995.344,20","30,54",DV
04/2018,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"31.663,84","31.663,84","0,00",DV
04/2018,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"31.348,18","31.348,18","0,00",DV
04/2018,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"315,66","315,66","0,00",DV
04/2018,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"963.680,36","963.680,36","0,00",DV
04/2018,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"963.680,36","963.680,36","0,00",DV
04/2018,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
04/2018,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"40.568,14",DV,"203,66","0,00","40.771,80",DV
04/2018,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.033.392,22","1.033.392,22","0,00",DV
04/2018,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"719.123,54",DV,"130,32","0,00","719.253,86",DV
04/2018,AERUS,2002003718,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","719.123,54",DV,"130,32","0,00","719.253,86",DV
04/2018,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"7.308.378,64",DV,"78.553,05","791.856,77","6.595.074,92",DV
04/2018,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5,09","5,09","0,00",DV
04/2018,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5,09","5,09","0,00",DV
04/2018,AERUS,2002003718,CV,1233000000,AÇÕES,"87.663,12",DV,"0,04","11.095,93","76.567,23",DV
04/2018,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS,"87.663,12",DV,"0,04","11.095,93","76.567,23",DV
04/2018,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.646.538,76",DV,"0,00","702.907,47","4.943.631,29",DV
04/2018,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"5.646.538,76",DV,"0,00","702.907,47","4.943.631,29",DV
04/2018,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.418.274,84",DV,"24.658,16","24.265,99","1.418.667,01",DV
04/2018,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.056.587,13",DV,"20.602,08","24.265,99","1.052.923,22",DV
04/2018,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.056.587,13",DV,"20.602,08","24.265,99","1.052.923,22",DV
04/2018,AERUS,2002003718,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","361.687,71",DV,"4.056,08","0,00","365.743,79",DV
04/2018,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"53.582,29","53.582,29","7,31",DV
04/2018,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS,"7,31",DV,"53.582,29","53.582,29","7,31",DV
04/2018,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"155.894,61",DV,"307,47","0,00","156.202,08",DV
04/2018,AERUS,2002003718,CV,2000000000,PASSIVO,"8.068.100,86",CR,"2.495.153,90","1.782.184,16","7.355.131,12",CR
04/2018,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.608.614,81",CR,"2.494.684,25","1.771.583,33","4.885.513,89",CR
04/2018,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"5.437.709,26",CR,"2.494.299,53","1.770.835,23","4.714.244,96",CR
04/2018,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"901.078,38","901.078,38","0,00",CR
04/2018,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"10.138,99","132.313,84","122.174,85",CR
04/2018,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"5.437.681,78",CR,"1.583.082,16","737.443,01","4.592.042,63",CR
04/2018,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"100.614.552,75",CR,"1.071.456,67","737.443,01","100.280.539,09",CR
04/2018,AERUS,2002003718,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-95.176.870,97",DV,"511.625,49","0,00","-95.688.496,46",DV
04/2018,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
04/2018,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"170.905,55",CR,"384,72","748,10","171.268,93",CR
04/2018,AERUS,2002003718,CV,2133000000,AÇÕES,"0,80",CR,"0,07","0,00","0,73",CR
04/2018,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS,"0,80",CR,"0,07","0,00","0,73",CR
04/2018,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"73,18",CR,"8,87","0,08","64,39",CR
04/2018,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"73,18",CR,"8,87","0,08","64,39",CR
04/2018,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"170.831,57",CR,"0,00","372,24","171.203,81",CR
04/2018,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"18.357,96",CR,"0,00","151,11","18.509,07",CR
04/2018,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"18.357,96",CR,"0,00","151,11","18.509,07",CR
04/2018,AERUS,2002003718,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","152.473,61",CR,"0,00","221,13","152.694,74",CR
04/2018,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"375,78","375,78","0,00",CR
04/2018,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"375,78","375,78","0,00",CR
04/2018,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"583.619,81",CR,"469,65","3.880,67","587.030,83",CR
04/2018,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"427.725,20",CR,"469,65","3.573,19","430.828,74",CR
04/2018,AERUS,2002003718,CV,2211000000,PROVISÃO,"427.725,20",CR,"469,65","3.573,19","430.828,74",CR
04/2018,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"155.894,61",CR,"0,00","307,48","156.202,09",CR
04/2018,AERUS,2002003718,CV,2231000000,PROVISÃO,"155.894,61",CR,"0,00","307,48","156.202,09",CR
04/2018,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.875.866,24",CR,"0,00","6.720,16","1.882.586,40",CR
04/2018,AERUS,2002003718,CV,2320000000,FUNDOS,"1.875.866,24",CR,"0,00","6.720,16","1.882.586,40",CR
04/2018,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.156.112,03",CR,"0,00","6.589,84","1.162.701,87",CR
04/2018,AERUS,2002003718,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.156.112,03",CR,"0,00","6.589,84","1.162.701,87",CR
04/2018,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS,"719.123,54",CR,"0,00","130,32","719.253,86",CR
04/2018,AERUS,2002003718,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","719.123,54",CR,"0,00","130,32","719.253,86",CR
04/2018,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
04/2018,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.644.028,62","2.644.028,62","0,00",CR
04/2018,AERUS,2002003718,CV,3100000000,ADIÇÕES,"4.447.638,62",CR,"131.150,99","1.376.022,36","5.692.509,99",CR
04/2018,AERUS,2002003718,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","86.054,02",CR,"0,00","31.663,84","117.717,86",CR
04/2018,AERUS,2002003718,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","2.419.126,81",CR,"131.150,99","832.529,37","3.120.505,19",CR
04/2018,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"2.419.126,81",CR,"131.150,99","832.529,37","3.120.505,19",CR
04/2018,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"1.942.457,79",CR,"0,00","511.829,15","2.454.286,94",CR
04/2018,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-4.411.892,27",DV,"2.502.714,60","1.202.607,66","-5.711.999,21",DV
04/2018,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-4.411.892,27",DV,"2.502.714,60","1.202.607,66","-5.711.999,21",DV
04/2018,AERUS,2002003718,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10.486,36",DV,"3.573,19","469,65","-13.589,90",DV
04/2018,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-8.445,70",DV,"0,00","64.928,95","56.483,25",CR
04/2018,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"68.820,05",CR,"0,00","64.928,95","133.749,00",CR
04/2018,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-77.265,75",DV,"0,00","0,00","-77.265,75",DV
04/2018,AERUS,2002003718,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-16.814,29",DV,"6.589,84","0,00","-23.404,13",DV
04/2018,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"125.270,44","125.270,44","0,00",CR
04/2018,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"204.122,11",CR,"0,00","124.962,97","329.085,08",CR
04/2018,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12,03",CR,"0,00","5,10","17,13",CR
04/2018,AERUS,2002003718,CV,5121000000,CRÉDITOS E DEPÓSITOS,"12,03",CR,"0,00","5,10","17,13",CR
04/2018,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"12,03",CR,"0,00","5,10","17,13",CR
04/2018,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"107.913,90",CR,"0,00","22.928,87","130.842,77",CR
04/2018,AERUS,2002003718,CV,5141000000,FUNDOS,"107.913,90",CR,"0,00","22.928,87","130.842,77",CR
04/2018,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"107.913,90",CR,"0,00","22.928,87","130.842,77",CR
04/2018,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"27.892,71",CR,"0,00","29.763,09","57.655,80",CR
04/2018,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"22.710,72",CR,"0,00","25.707,00","48.417,72",CR
04/2018,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"22.710,72",CR,"0,00","25.707,00","48.417,72",CR
04/2018,AERUS,2002003718,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","5.181,99",CR,"0,00","4.056,09","9.238,08",CR
04/2018,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"68.303,47",CR,"0,00","22.533,46","90.836,93",CR
04/2018,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS,"68.303,47",CR,"0,00","22.533,46","90.836,93",CR
04/2018,AERUS,2002003718,CV,5190000000,OUTRAS,"0,00",CR,"0,00","49.732,45","49.732,45",CR
04/2018,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-201.863,26",DV,"56.930,09","0,00","-258.793,35",DV
04/2018,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12,03",DV,"5,10","0,00","-17,13",DV
04/2018,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-12,03",DV,"5,10","0,00","-17,13",DV
04/2018,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-12,03",DV,"5,10","0,00","-17,13",DV
04/2018,AERUS,2002003718,CV,5230000000,AÇÕES,"-5.550,40",DV,"11.096,62","0,00","-16.647,02",DV
04/2018,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS,"-5.550,40",DV,"11.096,62","0,00","-16.647,02",DV
04/2018,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-216,61",DV,"64,89","0,00","-281,50",DV
04/2018,AERUS,2002003718,CV,5241000000,FUNDOS,"-216,61",DV,"64,89","0,00","-281,50",DV
04/2018,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-216,61",DV,"64,89","0,00","-281,50",DV
04/2018,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-126.917,44",DV,"22.854,24","0,00","-149.771,68",DV
04/2018,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-126.917,44",DV,"22.854,24","0,00","-149.771,68",DV
04/2018,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-126.071,38",DV,"22.633,11","0,00","-148.704,49",DV
04/2018,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-846,06",DV,"221,13","0,00","-1.067,19",DV
04/2018,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-69.166,78",DV,"22.909,24","0,00","-92.076,02",DV
04/2018,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS,"-69.166,78",DV,"22.909,24","0,00","-92.076,02",DV
04/2018,AERUS,2002003718,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"307,47","307,47","0,00",CR
04/2018,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.704,55",DV,"3.103,93","0,00","-13.808,48",DV
04/2018,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"8.445,70",CR,"64.928,95","0,00","-56.483,25",DV
04/2018,AERUS,2002004218,CV,1000000000,ATIVO,"117.673.069,43",DV,"104.952.121,69","105.827.844,12","116.797.347,00",DV
04/2018,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.659,00","1.659,00","0,00",DV
04/2018,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"1.659,00","1.659,00","0,00",DV
04/2018,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"117.673.069,43",DV,"104.950.462,69","105.826.185,12","116.797.347,00",DV
04/2018,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.013.218,42",DV,"104.604.400,01","103.814.399,04","2.803.219,39",DV
04/2018,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"13.028,22",DV,"82.895.426,31","82.895.426,31","13.028,22",DV
04/2018,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"35.565,56","35.565,56","0,00",DV
04/2018,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"16.199,82","16.199,82","0,00",DV
04/2018,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"19.365,74","19.365,74","0,00",DV
04/2018,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"82.780.670,31","82.780.670,31","0,00",DV
04/2018,AERUS,2002004218,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"31.576.879,82","31.576.879,82","0,00",DV
04/2018,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"41.054.044,43","41.054.044,43","0,00",DV
04/2018,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"10.149.746,06","10.149.746,06","0,00",DV
04/2018,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"13.028,22",DV,"79.190,44","79.190,44","13.028,22",DV
04/2018,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.000.190,20",DV,"790.013,56","12,59","2.790.191,17",DV
04/2018,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"20.918.960,14","20.918.960,14","0,00",DV
04/2018,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.566.919,41",DV,"3.067,03","16.464,83","8.553.521,61",DV
04/2018,AERUS,2002004218,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","8.566.919,41",DV,"3.067,03","16.464,83","8.553.521,61",DV
04/2018,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"107.092.931,60",DV,"342.995,65","1.995.321,25","105.440.606,00",DV
04/2018,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"77.895,50","77.895,50","0,00",DV
04/2018,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"77.895,50","77.895,50","0,00",DV
04/2018,AERUS,2002004218,CV,1233000000,AÇÕES,"291.431,72",DV,"0,04","36.887,83","254.543,93",DV
04/2018,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS,"291.431,72",DV,"0,04","36.887,83","254.543,93",DV
04/2018,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"99.721.227,58",DV,"0,00","1.618.323,09","98.102.904,49",DV
04/2018,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"99.721.227,58",DV,"0,00","1.618.323,09","98.102.904,49",DV
04/2018,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"6.527.177,55",DV,"113.481,75","111.676,81","6.528.982,49",DV
04/2018,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"4.862.620,15",DV,"94.814,83","111.676,81","4.845.758,17",DV
04/2018,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"4.862.620,15",DV,"94.814,83","111.676,81","4.845.758,17",DV
04/2018,AERUS,2002004218,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","1.664.557,40",DV,"18.666,92","0,00","1.683.224,32",DV
04/2018,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.655,82",DV,"150.530,75","150.538,02","1.648,55",DV
04/2018,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS,"1.655,82",DV,"150.530,75","150.538,02","1.648,55",DV
04/2018,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"551.438,93",DV,"1.087,61","0,00","552.526,54",DV
04/2018,AERUS,2002004218,CV,2000000000,PASSIVO,"117.673.069,43",CR,"77.787.491,83","76.911.769,40","116.797.347,00",CR
04/2018,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"105.719.964,48",CR,"77.771.027,00","76.854.630,22","104.803.567,70",CR
04/2018,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"104.931.853,04",CR,"77.768.646,81","76.851.168,14","104.014.374,37",CR
04/2018,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"34.135.615,16",CR,"20.529.633,55","19.397.540,21","33.003.521,82",CR
04/2018,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"2.125.040,93",CR,"1.988.905,83","1.680.207,39","1.816.342,49",CR
04/2018,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"18.073.470,73",CR,"19.182.259,96","19.463.024,22","18.354.234,99",CR
04/2018,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"50.597.726,22",CR,"36.067.834,88","36.310.383,73","50.840.275,07",CR
04/2018,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.517.584.999,99",CR,"19.213.218,74","36.310.383,73","6.534.682.164,98",CR
04/2018,AERUS,2002004218,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-6.466.987.273,77",DV,"16.854.616,14","0,00","-6.483.841.889,91",DV
04/2018,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"12,59","12,59","0,00",CR
04/2018,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"788.111,44",CR,"2.380,19","3.462,08","789.193,33",CR
04/2018,AERUS,2002004218,CV,2133000000,AÇÕES,"2,64",CR,"0,19","0,00","2,45",CR
04/2018,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS,"2,64",CR,"0,19","0,00","2,45",CR
04/2018,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.292,22",CR,"20,64","5,96","1.277,54",CR
04/2018,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.292,22",CR,"20,64","5,96","1.277,54",CR
04/2018,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"786.200,26",CR,"0,00","1.713,08","787.913,34",CR
04/2018,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"84.486,94",CR,"0,00","695,37","85.182,31",CR
04/2018,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"84.486,94",CR,"0,00","695,37","85.182,31",CR
04/2018,AERUS,2002004218,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","701.713,32",CR,"0,00","1.017,71","702.731,03",CR
04/2018,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"616,32",CR,"2.359,36","1.743,04","0,00",CR
04/2018,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS,"616,32",CR,"2.359,36","1.743,04","0,00",CR
04/2018,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"551.438,97",CR,"0,00","1.087,60","552.526,57",CR
04/2018,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"551.438,97",CR,"0,00","1.087,60","552.526,57",CR
04/2018,AERUS,2002004218,CV,2231000000,PROVISÃO,"551.438,97",CR,"0,00","1.087,60","552.526,57",CR
04/2018,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.401.665,98",CR,"16.464,83","56.051,58","11.441.252,73",CR
04/2018,AERUS,2002004218,CV,2320000000,FUNDOS,"11.401.665,98",CR,"16.464,83","56.051,58","11.441.252,73",CR
04/2018,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.822.752,99",CR,"0,00","52.984,55","2.875.737,54",CR
04/2018,AERUS,2002004218,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.822.752,99",CR,"0,00","52.984,55","2.875.737,54",CR
04/2018,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS,"8.566.919,41",CR,"16.464,83","3.067,03","8.553.521,61",CR
04/2018,AERUS,2002004218,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","8.566.919,41",CR,"16.464,83","3.067,03","8.553.521,61",CR
04/2018,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
04/2018,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"119.303.912,12","119.303.912,12","0,00",CR
04/2018,AERUS,2002004218,CV,3100000000,ADIÇÕES,"304.558.428,84",CR,"0,00","99.760.043,42","404.318.472,26",CR
04/2018,AERUS,2002004218,CV,3110000000,CORRENTES,"237.571,32",CR,"0,00","79.190,44","316.761,76",CR
04/2018,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"237.571,32",CR,"0,00","79.190,44","316.761,76",CR
04/2018,AERUS,2002004218,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","96.657,58",CR,"0,00","35.565,56","132.223,14",CR
04/2018,AERUS,2002004218,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","224.975.411,94",CR,"0,00","82.780.670,31","307.756.082,25",CR
04/2018,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"85.817.395,81",CR,"0,00","31.576.879,82","117.394.275,63",CR
04/2018,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"111.573.758,95",CR,"0,00","41.054.044,43","152.627.803,38",CR
04/2018,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"27.584.257,18",CR,"0,00","10.149.746,06","37.734.003,24",CR
04/2018,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"79.248.788,00",CR,"0,00","16.864.617,11","96.113.405,11",CR
04/2018,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-304.946.396,56",DV,"119.250.927,57","19.213.218,74","-404.984.105,39",DV
04/2018,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-304.946.396,56",DV,"119.250.927,57","19.213.218,74","-404.984.105,39",DV
04/2018,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.000,00",DV,"0,00","0,00","-128.000,00",DV
04/2018,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-128.000,00",DV,"0,00","0,00","-128.000,00",DV
04/2018,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"523.940,88",CR,"0,00","330.649,96","854.590,84",CR
04/2018,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"631.873,86",CR,"0,00","330.649,96","962.523,82",CR
04/2018,AERUS,2002004218,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-107.932,98",DV,"0,00","0,00","-107.932,98",DV
04/2018,AERUS,2002004218,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.973,16",DV,"52.984,55","0,00","-60.957,71",DV
04/2018,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"897.259,18","897.259,18","0,00",CR
04/2018,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.462.052,96",CR,"249,43","896.171,57","3.357.975,10",CR
04/2018,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"183.866,54",CR,"0,00","77.895,48","261.762,02",CR
04/2018,AERUS,2002004218,CV,5121000000,CRÉDITOS E DEPÓSITOS,"183.866,54",CR,"0,00","77.895,48","261.762,02",CR
04/2018,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"183.866,54",CR,"0,00","77.895,48","261.762,02",CR
04/2018,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.724.716,24",CR,"0,00","398.878,53","2.123.594,77",CR
04/2018,AERUS,2002004218,CV,5141000000,FUNDOS,"1.724.716,24",CR,"0,00","398.878,53","2.123.594,77",CR
04/2018,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"1.724.716,24",CR,"0,00","398.878,53","2.123.594,77",CR
04/2018,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"128.367,72",CR,"0,00","136.975,68","265.343,40",CR
04/2018,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"104.519,18",CR,"0,00","118.308,75","222.827,93",CR
04/2018,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"104.519,18",CR,"0,00","118.308,75","222.827,93",CR
04/2018,AERUS,2002004218,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","23.848,54",CR,"0,00","18.666,93","42.515,47",CR
04/2018,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"424.615,62",CR,"249,43","139.803,44","564.169,63",CR
04/2018,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS,"424.615,62",CR,"249,43","139.803,44","564.169,63",CR
04/2018,AERUS,2002004218,CV,5190000000,OUTRAS,"486,84",CR,"0,00","142.618,44","143.105,28",CR
04/2018,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.774.428,65",DV,"513.824,94","0,00","-2.288.253,59",DV
04/2018,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-183.866,54",DV,"77.895,48","0,00","-261.762,02",DV
04/2018,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-183.866,54",DV,"77.895,48","0,00","-261.762,02",DV
04/2018,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-183.866,54",DV,"77.895,48","0,00","-261.762,02",DV
04/2018,AERUS,2002004218,CV,5230000000,AÇÕES,"-18.452,00",DV,"36.890,23","0,00","-55.342,23",DV
04/2018,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS,"-18.452,00",DV,"36.890,23","0,00","-55.342,23",DV
04/2018,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.468,37",DV,"1.128,97","0,00","-4.597,34",DV
04/2018,AERUS,2002004218,CV,5241000000,FUNDOS,"-3.468,37",DV,"1.128,97","0,00","-4.597,34",DV
04/2018,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-3.468,37",DV,"1.128,97","0,00","-4.597,34",DV
04/2018,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-584.098,85",DV,"105.179,86","0,00","-689.278,71",DV
04/2018,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-584.098,85",DV,"105.179,86","0,00","-689.278,71",DV
04/2018,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-580.205,17",DV,"104.162,14","0,00","-684.367,31",DV
04/2018,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.893,68",DV,"1.017,72","0,00","-4.911,40",DV
04/2018,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-448.734,60",DV,"139.744,22","0,00","-588.478,82",DV
04/2018,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS,"-448.734,60",DV,"139.744,22","0,00","-588.478,82",DV
04/2018,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-535.808,29",DV,"152.986,18","0,00","-688.794,47",DV
04/2018,AERUS,2002004218,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,05",CR,"1.087,64","1.087,61","0,02",CR
04/2018,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-163.683,48",DV,"51.447,21","0,00","-215.130,69",DV
04/2018,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-523.940,88",DV,"330.649,96","0,00","-854.590,84",DV
04/2018,AERUS,2002004374,CV,1000000000,ATIVO,"787.760,54",DV,"256.196,34","255.971,97","787.984,91",DV
04/2018,AERUS,2002004374,CV,1100000000,DISPONÍVEL,"0,00",DV,"367,80","367,80","0,00",DV
04/2018,AERUS,2002004374,CV,1110000000,IMEDIATO,"0,00",DV,"367,80","367,80","0,00",DV
04/2018,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"787.760,54",DV,"255.828,54","255.604,17","787.984,91",DV
04/2018,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDÊNCIAL,"3.072,75",DV,"29.581,75","29.566,39","3.088,11",DV
04/2018,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"26.475,19","26.475,19","0,00",DV
04/2018,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"26.475,19","26.475,19","0,00",DV
04/2018,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"26.475,19","26.475,19","0,00",DV
04/2018,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.072,75",DV,"15,36","0,00","3.088,11",DV
04/2018,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.091,20","3.091,20","0,00",DV
04/2018,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"597.977,61",DV,"974,28","0,00","598.951,89",DV
04/2018,AERUS,2002004374,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","597.977,61",DV,"974,28","0,00","598.951,89",DV
04/2018,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"186.710,18",DV,"225.272,51","226.037,78","185.944,91",DV
04/2018,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5,53","5,53","0,00",DV
04/2018,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5,53","5,53","0,00",DV
04/2018,AERUS,2002004374,CV,1233000000,AÇÕES,"5.372,85",DV,"0,00","680,07","4.692,78",DV
04/2018,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS,"5.372,85",DV,"0,00","680,07","4.692,78",DV
04/2018,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"83.719,89",DV,"147,84","262,04","83.605,69",DV
04/2018,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"83.719,89",DV,"147,84","262,04","83.605,69",DV
04/2018,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"85.644,29",DV,"1.489,02","1.465,32","85.667,99",DV
04/2018,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"63.803,33",DV,"1.244,08","1.465,32","63.582,09",DV
04/2018,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"63.803,33",DV,"1.244,08","1.465,32","63.582,09",DV
04/2018,AERUS,2002004374,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","21.840,96",DV,"244,94","0,00","22.085,90",DV
04/2018,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.480,70",DV,"223.611,40","223.624,82","2.467,28",DV
04/2018,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS,"2.480,70",DV,"223.611,40","223.624,82","2.467,28",DV
04/2018,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.492,45",DV,"18,72","0,00","9.511,17",DV
04/2018,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,AERUS,2002004374,CV,2000000000,PASSIVO,"787.760,54",CR,"22.071,82","22.296,19","787.984,91",CR
04/2018,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"176.043,00",CR,"22.071,82","21.303,19","175.274,37",CR
04/2018,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"165.368,30",CR,"21.671,17","21.237,76","164.934,89",CR
04/2018,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.064,36","3.064,36","0,00",CR
04/2018,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"165.368,30",CR,"18.606,81","18.173,40","164.934,89",CR
04/2018,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.446.239,96",CR,"3.410,58","18.173,40","3.461.002,78",CR
04/2018,AERUS,2002004374,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.280.871,66",DV,"15.196,23","0,00","-3.296.067,89",DV
04/2018,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"10.674,70",CR,"400,65","65,43","10.339,48",CR
04/2018,AERUS,2002004374,CV,2133000000,AÇÕES,"0,05",CR,"0,01","0,00","0,04",CR
04/2018,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS,"0,05",CR,"0,01","0,00","0,04",CR
04/2018,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,08",CR,"0,00","0,01","1,09",CR
04/2018,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,08",CR,"0,00","0,01","1,09",CR
04/2018,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"10.315,89",CR,"0,00","22,46","10.338,35",CR
04/2018,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"1.108,58",CR,"0,00","9,11","1.117,69",CR
04/2018,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"1.108,58",CR,"0,00","9,11","1.117,69",CR
04/2018,AERUS,2002004374,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","9.207,31",CR,"0,00","13,35","9.220,66",CR
04/2018,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"357,68",CR,"400,64","42,96","0,00",CR
04/2018,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS,"357,68",CR,"400,64","42,96","0,00",CR
04/2018,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"9.492,43",CR,"0,00","18,72","9.511,15",CR
04/2018,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"9.492,43",CR,"0,00","18,72","9.511,15",CR
04/2018,AERUS,2002004374,CV,2231000000,PROVISÃO,"9.492,43",CR,"0,00","18,72","9.511,15",CR
04/2018,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"602.225,11",CR,"0,00","974,28","603.199,39",CR
04/2018,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,AERUS,2002004374,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,AERUS,2002004374,CV,2320000000,FUNDOS,"602.225,11",CR,"0,00","974,28","603.199,39",CR
04/2018,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS,"597.977,61",CR,"0,00","974,28","598.951,89",CR
04/2018,AERUS,2002004374,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","597.977,61",CR,"0,00","974,28","598.951,89",CR
04/2018,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
04/2018,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"47.745,79","47.745,79","0,00",CR
04/2018,AERUS,2002004374,CV,3100000000,ADIÇÕES,"147.466,02",CR,"0,00","41.686,78","189.152,80",CR
04/2018,AERUS,2002004374,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","71.952,20",CR,"0,00","26.475,19","98.427,39",CR
04/2018,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"75.513,82",CR,"0,00","15.211,59","90.725,41",CR
04/2018,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-140.595,41",DV,"47.712,95","3.410,58","-184.897,78",DV
04/2018,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-140.595,41",DV,"47.712,95","3.410,58","-184.897,78",DV
04/2018,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-6.870,61",DV,"32,84","2.648,43","-4.255,02",DV
04/2018,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.407,17",CR,"0,00","2.648,43","4.055,60",CR
04/2018,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.277,78",DV,"32,84","0,00","-8.310,62",DV
04/2018,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"122.029,41","122.029,41","0,00",CR
04/2018,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"358.845,68",CR,"0,00","121.958,28","480.803,96",CR
04/2018,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13,05",CR,"0,00","5,53","18,58",CR
04/2018,AERUS,2002004374,CV,5121000000,CRÉDITOS E DEPÓSITOS,"13,05",CR,"0,00","5,53","18,58",CR
04/2018,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"13,05",CR,"0,00","5,53","18,58",CR
04/2018,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.676,91",CR,"0,00","382,45","2.059,36",CR
04/2018,AERUS,2002004374,CV,5141000000,FUNDOS,"1.676,91",CR,"0,00","382,45","2.059,36",CR
04/2018,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"1.676,91",CR,"0,00","382,45","2.059,36",CR
04/2018,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.684,32",CR,"0,00","1.797,26","3.481,58",CR
04/2018,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"1.371,40",CR,"0,00","1.552,33","2.923,73",CR
04/2018,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"1.371,40",CR,"0,00","1.552,33","2.923,73",CR
04/2018,AERUS,2002004374,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","312,92",CR,"0,00","244,93","557,85",CR
04/2018,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"355.471,40",CR,"0,00","117.145,70","472.617,10",CR
04/2018,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS,"355.471,40",CR,"0,00","117.145,70","472.617,10",CR
04/2018,AERUS,2002004374,CV,5190000000,OUTRAS,"0,00",CR,"0,00","2.627,34","2.627,34",CR
04/2018,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-365.393,92",DV,"119.242,01","0,00","-484.635,93",DV
04/2018,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13,05",DV,"5,53","0,00","-18,58",DV
04/2018,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-13,05",DV,"5,53","0,00","-18,58",DV
04/2018,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-13,05",DV,"5,53","0,00","-18,58",DV
04/2018,AERUS,2002004374,CV,5230000000,AÇÕES,"-340,18",DV,"680,10","0,00","-1.020,28",DV
04/2018,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS,"-340,18",DV,"680,10","0,00","-1.020,28",DV
04/2018,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3,37",DV,"1,08","0,00","-4,45",DV
04/2018,AERUS,2002004374,CV,5241000000,FUNDOS,"-3,37",DV,"1,08","0,00","-4,45",DV
04/2018,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-3,37",DV,"1,08","0,00","-4,45",DV
04/2018,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-7.664,05",DV,"1.380,06","0,00","-9.044,11",DV
04/2018,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-7.664,05",DV,"1.380,06","0,00","-9.044,11",DV
04/2018,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-7.612,96",DV,"1.366,71","0,00","-8.979,67",DV
04/2018,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-51,09",DV,"13,35","0,00","-64,44",DV
04/2018,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-357.373,27",DV,"117.175,24","0,00","-474.548,51",DV
04/2018,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS,"-357.373,27",DV,"117.175,24","0,00","-474.548,51",DV
04/2018,AERUS,2002004374,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"18,72","18,72","0,00",CR
04/2018,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-322,37",DV,"120,25","19,57","-423,05",DV
04/2018,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"6.870,61",CR,"2.648,43","32,84","4.255,02",CR
04/2018,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,AERUS,2002004447,CV,1000000000,ATIVO,"340.035.864,22",DV,"61.709.413,07","60.906.604,62","340.838.672,67",DV
04/2018,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"925,95","925,95","0,00",DV
04/2018,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"925,95","925,95","0,00",DV
04/2018,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"340.035.864,22",DV,"61.708.487,12","60.905.678,67","340.838.672,67",DV
04/2018,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.410.976,65",DV,"59.334.840,99","59.091.629,41","2.654.188,23",DV
04/2018,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"8.724,40",DV,"43.194.348,16","43.090.702,73","112.369,83",DV
04/2018,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"38.299,70","38.299,70","0,00",DV
04/2018,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"21.847,21","21.847,21","0,00",DV
04/2018,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"16.452,49","16.452,49","0,00",DV
04/2018,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"43.022.288,41","43.022.288,41","0,00",DV
04/2018,AERUS,2002004447,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"13.299.502,06","13.299.502,06","0,00",DV
04/2018,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"20.465.202,63","20.465.202,63","0,00",DV
04/2018,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"9.257.583,72","9.257.583,72","0,00",DV
04/2018,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"8.724,40",DV,"133.760,05","30.114,62","112.369,83",DV
04/2018,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.402.252,25",DV,"139.583,15","17,00","2.541.818,40",DV
04/2018,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"16.000.909,68","16.000.909,68","0,00",DV
04/2018,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"10.862.232,37",DV,"6.811,45","20.738,54","10.848.305,28",DV
04/2018,AERUS,2002004447,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","10.862.232,37",DV,"6.811,45","20.738,54","10.848.305,28",DV
04/2018,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"326.762.655,20",DV,"2.366.834,68","1.793.310,72","327.336.179,16",DV
04/2018,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"8.089,08","8.089,08","0,00",DV
04/2018,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"8.089,08","8.089,08","0,00",DV
04/2018,AERUS,2002004447,CV,1233000000,AÇÕES,"2.479.435,85",DV,"0,00","313.832,92","2.165.602,93",DV
04/2018,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS,"2.479.435,85",DV,"0,00","313.832,92","2.165.602,93",DV
04/2018,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"297.226.012,57",DV,"1.568.332,94","693.070,52","298.101.274,99",DV
04/2018,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"297.226.012,57",DV,"1.568.332,94","693.070,52","298.101.274,99",DV
04/2018,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"24.404.729,11",DV,"424.301,53","417.553,04","24.411.477,60",DV
04/2018,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"18.181.047,93",DV,"354.507,00","417.553,04","18.118.001,89",DV
04/2018,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"18.181.047,93",DV,"354.507,00","417.553,04","18.118.001,89",DV
04/2018,AERUS,2002004447,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","6.223.681,18",DV,"69.794,53","0,00","6.293.475,71",DV
04/2018,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.375,75",DV,"360.911,86","360.765,16","16.522,45",DV
04/2018,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS,"16.375,75",DV,"360.911,86","360.765,16","16.522,45",DV
04/2018,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.636.101,92",DV,"5.199,27","0,00","2.641.301,19",DV
04/2018,AERUS,2002004447,CV,2000000000,PASSIVO,"340.035.864,22",CR,"51.658.535,85","52.461.344,30","340.838.672,67",CR
04/2018,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"287.088.260,49",CR,"51.637.797,31","52.261.479,27","287.711.942,45",CR
04/2018,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"284.143.936,61",CR,"51.636.352,13","52.254.428,69","284.762.013,17",CR
04/2018,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"4.828.446,69",CR,"15.650.741,47","14.583.936,19","3.761.641,41",CR
04/2018,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.387.774,06",CR,"1.393.388,28","1.483.475,67","1.477.861,45",CR
04/2018,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"13.065.549,73",CR,"14.194.150,78","14.434.990,89","13.306.389,84",CR
04/2018,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"264.862.166,13",CR,"20.398.054,60","21.752.008,94","266.216.120,47",CR
04/2018,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.728.866.726,54",CR,"15.364.805,93","21.752.008,94","3.735.253.929,55",CR
04/2018,AERUS,2002004447,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.464.004.560,41",DV,"5.033.248,67","0,00","-3.469.037.809,08",DV
04/2018,AERUS,2002004447,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17,00","17,00","0,00",CR
04/2018,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.944.323,88",CR,"1.445,18","7.050,58","2.949.929,28",CR
04/2018,AERUS,2002004447,CV,2133000000,AÇÕES,"22,62",CR,"1,89","0,00","20,73",CR
04/2018,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS,"22,62",CR,"1,89","0,00","20,73",CR
04/2018,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.854,40",CR,"0,00","27,73","3.882,13",CR
04/2018,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.854,40",CR,"0,00","27,73","3.882,13",CR
04/2018,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"2.939.556,12",CR,"0,00","6.405,15","2.945.961,27",CR
04/2018,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"315.891,71",CR,"0,00","2.600,02","318.491,73",CR
04/2018,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"315.891,71",CR,"0,00","2.600,02","318.491,73",CR
04/2018,AERUS,2002004447,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","2.623.664,41",CR,"0,00","3.805,13","2.627.469,54",CR
04/2018,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"890,74",CR,"1.443,29","617,70","65,15",CR
04/2018,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS,"890,74",CR,"1.443,29","617,70","65,15",CR
04/2018,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.636.101,93",CR,"0,00","5.199,25","2.641.301,18",CR
04/2018,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"2.636.101,93",CR,"0,00","5.199,25","2.641.301,18",CR
04/2018,AERUS,2002004447,CV,2231000000,PROVISÃO,"2.636.101,93",CR,"0,00","5.199,25","2.641.301,18",CR
04/2018,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"50.311.501,80",CR,"20.738,54","194.665,78","50.485.429,04",CR
04/2018,AERUS,2002004447,CV,2320000000,FUNDOS,"50.311.501,80",CR,"20.738,54","194.665,78","50.485.429,04",CR
04/2018,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"39.429.683,43",CR,"0,00","187.854,33","39.617.537,76",CR
04/2018,AERUS,2002004447,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","39.429.683,43",CR,"0,00","187.854,33","39.617.537,76",CR
04/2018,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS,"10.862.232,37",CR,"20.738,54","6.811,45","10.848.305,28",CR
04/2018,AERUS,2002004447,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","10.862.232,37",CR,"20.738,54","6.811,45","10.848.305,28",CR
04/2018,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
04/2018,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"65.288.998,26","65.288.998,26","0,00",CR
04/2018,AERUS,2002004447,CV,3100000000,ADIÇÕES,"152.092.301,50",CR,"0,00","48.135.967,09","200.228.268,59",CR
04/2018,AERUS,2002004447,CV,3110000000,CORRENTES,"90.343,86",CR,"0,00","30.114,62","120.458,48",CR
04/2018,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"90.343,86",CR,"0,00","30.114,62","120.458,48",CR
04/2018,AERUS,2002004447,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","104.088,21",CR,"0,00","38.299,70","142.387,91",CR
04/2018,AERUS,2002004447,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","116.922.912,46",CR,"0,00","43.022.288,41","159.945.200,87",CR
04/2018,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"36.144.439,83",CR,"0,00","13.299.502,06","49.443.941,89",CR
04/2018,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"55.618.870,68",CR,"0,00","20.465.202,63","76.084.073,31",CR
04/2018,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"25.159.601,95",CR,"0,00","9.257.583,72","34.417.185,67",CR
04/2018,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"34.974.956,97",CR,"0,00","5.045.264,36","40.020.221,33",CR
04/2018,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-154.665.819,88",DV,"65.101.143,93","15.364.805,93","-204.402.157,88",DV
04/2018,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-154.665.819,88",DV,"65.101.143,93","15.364.805,93","-204.402.157,88",DV
04/2018,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-233.063,00",DV,"0,00","0,00","-233.063,00",DV
04/2018,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-233.063,00",DV,"0,00","0,00","-233.063,00",DV
04/2018,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.055.605,02",CR,"0,00","1.788.225,24","4.843.830,26",CR
04/2018,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.164.790,95",CR,"0,00","1.788.225,24","4.953.016,19",CR
04/2018,AERUS,2002004447,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-109.185,93",DV,"0,00","0,00","-109.185,93",DV
04/2018,AERUS,2002004447,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-249.023,64",DV,"187.854,33","0,00","-436.877,97",DV
04/2018,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.057.895,78","3.057.895,78","0,00",CR
04/2018,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.138.097,99",CR,"0,00","3.052.696,51","10.190.794,50",CR
04/2018,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.093,66",CR,"0,00","8.089,08","27.182,74",CR
04/2018,AERUS,2002004447,CV,5121000000,CRÉDITOS E DEPÓSITOS,"19.093,66",CR,"0,00","8.089,08","27.182,74",CR
04/2018,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"19.093,66",CR,"0,00","8.089,08","27.182,74",CR
04/2018,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.550.792,85",CR,"0,00","1.345.764,30","6.896.557,15",CR
04/2018,AERUS,2002004447,CV,5141000000,FUNDOS,"5.550.792,85",CR,"0,00","1.345.764,30","6.896.557,15",CR
04/2018,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"5.550.792,85",CR,"0,00","1.345.764,30","6.896.557,15",CR
04/2018,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"479.959,26",CR,"0,00","512.143,89","992.103,15",CR
04/2018,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"390.790,93",CR,"0,00","442.349,35","833.140,28",CR
04/2018,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"390.790,93",CR,"0,00","442.349,35","833.140,28",CR
04/2018,AERUS,2002004447,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","89.168,33",CR,"0,00","69.794,54","158.962,87",CR
04/2018,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.088.252,22",CR,"0,00","359.206,86","1.447.459,08",CR
04/2018,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS,"1.088.252,22",CR,"0,00","359.206,86","1.447.459,08",CR
04/2018,AERUS,2002004447,CV,5190000000,OUTRAS,"0,00",CR,"0,00","827.492,38","827.492,38",CR
04/2018,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.594.148,52",DV,"1.106.022,38","0,00","-4.700.170,90",DV
04/2018,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19.093,66",DV,"8.089,08","0,00","-27.182,74",DV
04/2018,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-19.093,66",DV,"8.089,08","0,00","-27.182,74",DV
04/2018,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-19.093,66",DV,"8.089,08","0,00","-27.182,74",DV
04/2018,AERUS,2002004447,CV,5230000000,AÇÕES,"-156.985,62",DV,"313.853,63","0,00","-470.839,25",DV
04/2018,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS,"-156.985,62",DV,"313.853,63","0,00","-470.839,25",DV
04/2018,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.144,94",DV,"3.809,00","0,00","-14.953,94",DV
04/2018,AERUS,2002004447,CV,5241000000,FUNDOS,"-11.144,94",DV,"3.809,00","0,00","-14.953,94",DV
04/2018,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-11.144,94",DV,"3.809,00","0,00","-14.953,94",DV
04/2018,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-2.183.910,92",DV,"393.261,05","0,00","-2.577.171,97",DV
04/2018,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-2.183.910,92",DV,"393.261,05","0,00","-2.577.171,97",DV
04/2018,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-2.169.352,61",DV,"389.455,92","0,00","-2.558.808,53",DV
04/2018,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-14.558,31",DV,"3.805,13","0,00","-18.363,44",DV
04/2018,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.125.187,91",DV,"359.149,62","0,00","-1.484.337,53",DV
04/2018,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS,"-1.125.187,91",DV,"359.149,62","0,00","-1.484.337,53",DV
04/2018,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-97.825,47",DV,"27.860,00","0,00","-125.685,47",DV
04/2018,AERUS,2002004447,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-0,05",DV,"5.199,24","5.199,27","-0,02",DV
04/2018,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-488.344,40",DV,"158.448,92","0,00","-646.793,32",DV
04/2018,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.055.605,02",DV,"1.788.225,24","0,00","-4.843.830,26",DV
04/2018,AGROS,1980000883,BD,1000000000,ATIVO,"159.912.126,24",DV,"6.126.809,87","5.673.617,75","160.365.318,36",DV
04/2018,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"19.885,97",DV,"2.983.786,84","2.984.189,06","19.483,75",DV
04/2018,AGROS,1980000883,BD,1110000000,IMEDIATO,"19.885,97",DV,"1.512.741,24","1.513.143,46","19.483,75",DV
04/2018,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"1.471.045,60","1.471.045,60","0,00",DV
04/2018,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"159.892.240,27",DV,"3.143.023,03","2.689.428,69","160.345.834,61",DV
04/2018,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDÊNCIAL,"71.477,42",DV,"341.124,27","334.060,93","78.540,76",DV
04/2018,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"71.477,42",DV,"341.059,31","333.995,97","78.540,76",DV
04/2018,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"56.989,38",DV,"61.436,73","58.592,63","59.833,48",DV
04/2018,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"27.309,23",DV,"29.231,62","27.809,57","28.731,28",DV
04/2018,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"27.309,23",DV,"29.834,19","28.412,14","28.731,28",DV
04/2018,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"2.104,54",DV,"2.104,54","2.104,54","2.104,54",DV
04/2018,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"266,38",DV,"266,38","266,38","266,38",DV
04/2018,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"817,37",DV,"274.585,97","275.403,34","0,00",DV
04/2018,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"274.491,09","274.491,09","0,00",DV
04/2018,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"817,37",DV,"94,88","912,25","0,00",DV
04/2018,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"13.670,67",DV,"5.036,61","0,00","18.707,28",DV
04/2018,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"6.470,41",DV,"2.394,35","0,00","8.864,76",DV
04/2018,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"6.621,40",DV,"2.444,68","0,00","9.066,08",DV
04/2018,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"512,26",DV,"175,38","0,00","687,64",DV
04/2018,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"66,60",DV,"22,20","0,00","88,80",DV
04/2018,AGROS,1980000883,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"64,96","64,96","0,00",DV
04/2018,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"13.247.243,27",DV,"0,00","55.297,45","13.191.945,82",DV
04/2018,AGROS,1980000883,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","13.247.243,27",DV,"0,00","55.297,45","13.191.945,82",DV
04/2018,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"146.573.519,58",DV,"2.801.898,76","2.300.070,31","147.075.348,03",DV
04/2018,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"493.582,40",DV,"154.432,73","56.730,84","591.284,29",DV
04/2018,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"493.582,40",DV,"154.432,73","56.730,84","591.284,29",DV
04/2018,AGROS,1980000883,BD,1233000000,AÇÕES,"286.153,06",DV,"0,00","5.048,68","281.104,38",DV
04/2018,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS,"286.153,06",DV,"0,00","5.048,68","281.104,38",DV
04/2018,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"110.254.266,56",DV,"2.433.227,99","1.996.787,82","110.690.706,73",DV
04/2018,AGROS,1980000883,BD,1234030000,RENDA FIXA,"77.160.576,93",DV,"1.227.114,61","800.000,00","77.587.691,54",DV
04/2018,AGROS,1980000883,BD,1234040000,AÇÕES,"9.139.844,49",DV,"815.722,44","1.123.146,19","8.832.420,74",DV
04/2018,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"15.690.417,79",DV,"22.819,16","43.080,48","15.670.156,47",DV
04/2018,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"837.326,34",DV,"11.211,50","10.111,06","838.426,78",DV
04/2018,AGROS,1980000883,BD,1234990000,OUTROS,"7.426.101,01",DV,"356.360,28","20.450,09","7.762.011,20",DV
04/2018,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"18.044.683,73",DV,"80.818,22","79.438,46","18.046.063,49",DV
04/2018,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"17.972.569,68",DV,"80.493,88","79.438,46","17.973.625,10",DV
04/2018,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"118.838,10",DV,"481,75","481,75","118.838,10",DV
04/2018,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"297.612,68",DV,"3.721,64","3.721,65","297.612,67",DV
04/2018,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"17.556.118,90",DV,"76.290,49","75.235,06","17.557.174,33",DV
04/2018,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"72.114,05",DV,"324,34","0,00","72.438,39",DV
04/2018,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.494.833,83",DV,"133.419,82","162.064,51","17.466.189,14",DV
04/2018,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS,"17.494.833,83",DV,"133.419,82","162.064,51","17.466.189,14",DV
04/2018,AGROS,1980000883,BD,2000000000,PASSIVO,"159.912.126,24",CR,"1.980.345,12","2.433.537,24","160.365.318,36",CR
04/2018,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"267.296,79",CR,"1.206.914,64","1.255.431,66","315.813,81",CR
04/2018,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"187.516,01",CR,"711.093,00","759.399,13","235.822,14",CR
04/2018,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"145.718,47",CR,"582.437,08","630.743,21","194.024,60",CR
04/2018,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"41.797,54",CR,"119.552,86","119.552,86","41.797,54",CR
04/2018,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.103,06","9.103,06","0,00",CR
04/2018,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"79.780,78",CR,"495.821,64","496.032,53","79.991,67",CR
04/2018,AGROS,1980000883,BD,2133000000,AÇÕES,"0,00",CR,"8,88","8,88","0,00",CR
04/2018,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"8,88","8,88","0,00",CR
04/2018,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"486.000,00","486.000,00","0,00",CR
04/2018,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"486.000,00","486.000,00","0,00",CR
04/2018,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"75.665,95",CR,"5.697,93","5.985,60","75.953,62",CR
04/2018,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"3.551,90",CR,"5.697,93","5.661,26","3.515,23",CR
04/2018,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.109,08",CR,"1.109,08","1.109,08","1.109,08",CR
04/2018,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.442,82",CR,"4.588,85","4.552,18","2.406,15",CR
04/2018,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"72.114,05",CR,"0,00","324,34","72.438,39",CR
04/2018,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.453,25",CR,"3.453,25","3.376,47","3.376,47",CR
04/2018,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS,"3.453,25",CR,"3.453,25","3.376,47","3.376,47",CR
04/2018,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","661,58","661,58",CR
04/2018,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"809.202,93",CR,"0,00","1.291,66","810.494,59",CR
04/2018,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"809.202,93",CR,"0,00","1.291,66","810.494,59",CR
04/2018,AGROS,1980000883,BD,2231000000,PROVISÃO,"809.202,93",CR,"0,00","1.291,66","810.494,59",CR
04/2018,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"158.835.626,52",CR,"773.430,48","1.176.813,92","159.239.009,96",CR
04/2018,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"145.464.409,64",CR,"634.866,96","1.086.830,34","145.916.373,02",CR
04/2018,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"131.579.267,83",CR,"227.827,33","272.751,08","131.624.191,58",CR
04/2018,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"76.811.476,21",CR,"199.350,97","0,00","76.612.125,24",CR
04/2018,AGROS,1980000883,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","76.811.476,21",CR,"199.350,97","0,00","76.612.125,24",CR
04/2018,AGROS,1980000883,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","51.833.997,19",CR,"134.526,22","0,00","51.699.470,97",CR
04/2018,AGROS,1980000883,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","24.977.479,02",CR,"64.824,75","0,00","24.912.654,27",CR
04/2018,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"54.767.791,62",CR,"28.476,36","272.751,08","55.012.066,34",CR
04/2018,AGROS,1980000883,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","50.099.156,22",CR,"27.229,66","250.681,37","50.322.607,93",CR
04/2018,AGROS,1980000883,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","56.204.199,98",CR,"0,00","250.681,37","56.454.881,35",CR
04/2018,AGROS,1980000883,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.052.521,88",DV,"13.614,83","0,00","-3.066.136,71",DV
04/2018,AGROS,1980000883,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.052.521,88",DV,"13.614,83","0,00","-3.066.136,71",DV
04/2018,AGROS,1980000883,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.668.635,40",CR,"1.246,70","22.069,71","4.689.458,41",CR
04/2018,AGROS,1980000883,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.948.154,46",CR,"0,00","22.069,71","4.970.224,17",CR
04/2018,AGROS,1980000883,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-139.759,53",DV,"623,35","0,00","-140.382,88",DV
04/2018,AGROS,1980000883,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-139.759,53",DV,"623,35","0,00","-140.382,88",DV
04/2018,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"13.885.141,81",CR,"407.039,63","814.079,26","14.292.181,44",CR
04/2018,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"13.885.141,81",CR,"407.039,63","814.079,26","14.292.181,44",CR
04/2018,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.885.141,81",CR,"407.039,63","814.079,26","14.292.181,44",CR
04/2018,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"13.885.141,81",CR,"0,00","407.039,63","14.292.181,44",CR
04/2018,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"407.039,63","407.039,63","0,00",CR
04/2018,AGROS,1980000883,BD,2320000000,FUNDOS,"13.371.216,88",CR,"138.563,52","89.983,58","13.322.636,94",CR
04/2018,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS,"13.247.243,27",CR,"55.297,45","0,00","13.191.945,82",CR
04/2018,AGROS,1980000883,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","13.247.243,27",CR,"55.297,45","0,00","13.191.945,82",CR
04/2018,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"123.973,61",CR,"83.266,07","89.983,58","130.691,12",CR
04/2018,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.325.973,23","1.325.973,23","0,00",CR
04/2018,AGROS,1980000883,BD,3100000000,ADIÇÕES,"188.972,00",CR,"0,00","66.568,22","255.540,22",CR
04/2018,AGROS,1980000883,BD,3110000000,CORRENTES,"188.907,04",CR,"0,00","66.473,34","255.380,38",CR
04/2018,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"89.761,68",CR,"0,00","31.625,97","121.387,65",CR
04/2018,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"89.761,68",CR,"0,00","31.625,97","121.387,65",CR
04/2018,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"91.720,38",CR,"0,00","32.278,87","123.999,25",CR
04/2018,AGROS,1980000883,BD,3113010000,ATIVOS,"89.761,68",CR,"0,00","31.625,97","121.387,65",CR
04/2018,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"89.761,68",CR,"0,00","31.625,97","121.387,65",CR
04/2018,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"1.958,70",CR,"0,00","652,90","2.611,60",CR
04/2018,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.958,70",CR,"0,00","652,90","2.611,60",CR
04/2018,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"6.559,24",CR,"0,00","2.279,92","8.839,16",CR
04/2018,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"6.559,24",CR,"0,00","2.279,92","8.839,16",CR
04/2018,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"865,74",CR,"0,00","288,58","1.154,32",CR
04/2018,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"865,74",CR,"0,00","288,58","1.154,32",CR
04/2018,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"64,96",CR,"0,00","94,88","159,84",CR
04/2018,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-1.894.557,03",DV,"637.079,46","9.103,06","-2.522.533,43",DV
04/2018,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.894.397,19",DV,"627.976,40","0,00","-2.522.373,59",DV
04/2018,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-871.990,89",DV,"290.663,63","0,00","-1.162.654,52",DV
04/2018,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-31.875,30",DV,"10.625,10","0,00","-42.500,40",DV
04/2018,AGROS,1980000883,BD,3213000000,PENSÕES,"-844.812,53",DV,"278.381,54","0,00","-1.123.194,07",DV
04/2018,AGROS,1980000883,BD,3215000000,PROVISÕES,"-145.718,47",DV,"48.306,13","0,00","-194.024,60",DV
04/2018,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"9.103,06","9.103,06","0,00",DV
04/2018,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-159,84",DV,"0,00","0,00","-159,84",DV
04/2018,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.218,81",DV,"9.103,06","0,00","-35.321,87",DV
04/2018,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-26.218,81",DV,"9.103,06","0,00","-35.321,87",DV
04/2018,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.607.027,72",CR,"0,00","1.022.474,62","9.629.502,34",CR
04/2018,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.607.027,72",CR,"0,00","1.022.474,62","9.629.502,34",CR
04/2018,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-733.168,22",DV,"272.751,08","227.827,33","-778.091,97",DV
04/2018,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.142.055,66",DV,"407.039,63","0,00","-6.549.095,29",DV
04/2018,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.595.525,43","1.595.525,43","0,00",CR
04/2018,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.667.830,24",CR,"0,00","1.512.259,36","11.180.089,60",CR
04/2018,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"50.735,66",CR,"0,00","126.067,31","176.802,97",CR
04/2018,AGROS,1980000883,BD,5121000000,CRÉDITOS E DEPÓSITOS,"50.735,66",CR,"0,00","126.067,31","176.802,97",CR
04/2018,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"50.735,66",CR,"0,00","126.067,31","176.802,97",CR
04/2018,AGROS,1980000883,BD,5130000000,AÇÕES,"31.972,70",CR,"0,00","0,00","31.972,70",CR
04/2018,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS,"31.972,70",CR,"0,00","0,00","31.972,70",CR
04/2018,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.902.238,24",CR,"0,00","1.173.973,30","10.076.211,54",CR
04/2018,AGROS,1980000883,BD,5141000000,FUNDOS,"8.902.238,24",CR,"0,00","1.173.973,30","10.076.211,54",CR
04/2018,AGROS,1980000883,BD,5141030000,RENDA FIXA,"2.115.554,84",CR,"0,00","341.114,61","2.456.669,45",CR
04/2018,AGROS,1980000883,BD,5141040000,AÇÕES,"1.115.889,19",CR,"0,00","458.905,57","1.574.794,76",CR
04/2018,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"60.673,08",CR,"0,00","0,00","60.673,08",CR
04/2018,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"5.350.821,67",CR,"0,00","11.436,87","5.362.258,54",CR
04/2018,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"68.283,39",CR,"0,00","6.155,97","74.439,36",CR
04/2018,AGROS,1980000883,BD,5141990000,OUTROS,"191.016,07",CR,"0,00","356.360,28","547.376,35",CR
04/2018,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"263.455,63",CR,"0,00","78.798,93","342.254,56",CR
04/2018,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"263.455,63",CR,"0,00","78.798,93","342.254,56",CR
04/2018,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"1.445,25",CR,"0,00","481,75","1.927,00",CR
04/2018,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"7.837,66",CR,"0,00","2.612,55","10.450,21",CR
04/2018,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"254.172,72",CR,"0,00","75.704,63","329.877,35",CR
04/2018,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"419.428,01",CR,"0,00","133.419,82","552.847,83",CR
04/2018,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS,"419.428,01",CR,"0,00","133.419,82","552.847,83",CR
04/2018,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.301.208,72",DV,"478.399,10","0,00","-1.779.607,82",DV
04/2018,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10,61",DV,"0,00","0,00","-10,61",DV
04/2018,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-10,61",DV,"0,00","0,00","-10,61",DV
04/2018,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-10,61",DV,"0,00","0,00","-10,61",DV
04/2018,AGROS,1980000883,BD,5230000000,AÇÕES,"-9.442,22",DV,"5.057,56","0,00","-14.499,78",DV
04/2018,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS,"-9.442,22",DV,"5.057,56","0,00","-14.499,78",DV
04/2018,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.131.545,35",DV,"450.278,44","0,00","-1.581.823,79",DV
04/2018,AGROS,1980000883,BD,5241000000,FUNDOS,"-1.131.545,35",DV,"450.278,44","0,00","-1.581.823,79",DV
04/2018,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-823,83",DV,"0,00","0,00","-823,83",DV
04/2018,AGROS,1980000883,BD,5241040000,AÇÕES,"-756.481,25",DV,"409.512,45","0,00","-1.165.993,70",DV
04/2018,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-43.188,10",DV,"20.315,90","0,00","-63.504,00",DV
04/2018,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-44.212,18",DV,"0,00","0,00","-44.212,18",DV
04/2018,AGROS,1980000883,BD,5241990000,OUTROS,"-286.839,99",DV,"20.450,09","0,00","-307.290,08",DV
04/2018,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-40.717,33",DV,"5.397,55","0,00","-46.114,88",DV
04/2018,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-40.717,33",DV,"5.397,55","0,00","-46.114,88",DV
04/2018,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-11,22",DV,"0,00","0,00","-11,22",DV
04/2018,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-1.709,15",DV,"554,54","0,00","-2.263,69",DV
04/2018,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-38.996,96",DV,"4.843,01","0,00","-43.839,97",DV
04/2018,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-117.508,47",DV,"17.003,97","0,00","-134.512,44",DV
04/2018,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS,"-117.508,47",DV,"17.003,97","0,00","-134.512,44",DV
04/2018,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.984,74",DV,"661,58","0,00","-2.646,32",DV
04/2018,AGROS,1980000883,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","269.481,56",CR,"1.291,66","0,00","268.189,90",CR
04/2018,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.584,59",DV,"3.376,47","0,00","-13.961,06",DV
04/2018,AGROS,1980000883,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-18.490,77",DV,"89.983,58","83.266,07","-25.208,28",DV
04/2018,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.607.027,72",DV,"1.022.474,62","0,00","-9.629.502,34",DV
04/2018,AGROS,1992000174,BD,1000000000,ATIVO,"747.299.000,54",DV,"25.678.917,94","22.773.517,94","750.204.400,54",DV
04/2018,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"37.925,88",DV,"13.923.064,01","13.931.750,34","29.239,55",DV
04/2018,AGROS,1992000174,BD,1110000000,IMEDIATO,"37.925,88",DV,"7.008.555,44","7.017.241,77","29.239,55",DV
04/2018,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"6.914.508,57","6.914.508,57","0,00",DV
04/2018,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"747.261.074,66",DV,"11.755.853,93","8.841.767,60","750.175.160,99",DV
04/2018,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDÊNCIAL,"78.241,10",DV,"63.248,74","60.507,62","80.982,22",DV
04/2018,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"78.241,10",DV,"63.246,88","60.507,62","80.980,36",DV
04/2018,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"57.320,52",DV,"57.498,87","57.566,61","57.252,78",DV
04/2018,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"56.086,91",DV,"56.243,06","56.292,19","56.037,78",DV
04/2018,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.233,61",DV,"1.255,81","1.274,42","1.215,00",DV
04/2018,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.547,73",DV,"965,48","2.941,01","4.572,20",DV
04/2018,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"6.357,30",DV,"865,79","2.692,47","4.530,62",DV
04/2018,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"190,43",DV,"99,69","248,54","41,58",DV
04/2018,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"14.372,85",DV,"4.782,53","0,00","19.155,38",DV
04/2018,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"14.064,48",DV,"4.677,86","0,00","18.742,34",DV
04/2018,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"308,37",DV,"104,67","0,00","413,04",DV
04/2018,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1,86","0,00","1,86",DV
04/2018,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"37.497.492,28",DV,"0,00","229.622,09","37.267.870,19",DV
04/2018,AGROS,1992000174,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","37.497.492,28",DV,"0,00","229.622,09","37.267.870,19",DV
04/2018,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"709.685.341,28",DV,"11.692.605,19","8.551.637,89","712.826.308,58",DV
04/2018,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.484.727,79",DV,"464.543,67","170.650,04","1.778.621,42",DV
04/2018,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.484.727,79",DV,"464.543,67","170.650,04","1.778.621,42",DV
04/2018,AGROS,1992000174,BD,1233000000,AÇÕES,"682.414,88",DV,"0,00","12.022,64","670.392,24",DV
04/2018,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS,"682.414,88",DV,"0,00","12.022,64","670.392,24",DV
04/2018,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"565.460.884,20",DV,"10.127.026,83","6.234.342,04","569.353.568,99",DV
04/2018,AGROS,1992000174,BD,1234030000,RENDA FIXA,"446.745.026,91",DV,"5.666.816,15","1.805.071,12","450.606.771,94",DV
04/2018,AGROS,1992000174,BD,1234040000,AÇÕES,"32.383.609,37",DV,"2.995.812,85","4.155.435,49","31.223.986,73",DV
04/2018,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"53.369.298,98",DV,"78.039,74","145.780,21","53.301.558,51",DV
04/2018,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.620.832,90",DV,"35.092,03","31.647,66","2.624.277,27",DV
04/2018,AGROS,1992000174,BD,1234990000,OUTROS,"30.342.116,04",DV,"1.351.266,06","96.407,56","31.596.974,54",DV
04/2018,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"74.643.206,41",DV,"330.865,37","327.354,23","74.646.717,55",DV
04/2018,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"74.341.090,51",DV,"329.507,44","327.354,23","74.343.243,72",DV
04/2018,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"497.861,92",DV,"2.018,25","2.018,25","497.861,92",DV
04/2018,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.246.822,74",DV,"15.591,53","15.591,52","1.246.822,75",DV
04/2018,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"72.596.405,85",DV,"311.897,66","309.744,46","72.598.559,05",DV
04/2018,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"302.115,90",DV,"1.357,93","0,00","303.473,83",DV
04/2018,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"67.414.108,00",DV,"770.169,32","1.807.268,94","66.377.008,38",DV
04/2018,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS,"67.414.108,00",DV,"770.169,32","1.807.268,94","66.377.008,38",DV
04/2018,AGROS,1992000174,BD,2000000000,PASSIVO,"747.299.000,54",CR,"4.837.803,37","7.743.203,37","750.204.400,54",CR
04/2018,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"634.287,36",CR,"4.361.335,67","4.376.709,27","649.660,96",CR
04/2018,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"120.535,31",CR,"1.210.695,04","1.251.069,38","160.909,65",CR
04/2018,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"119.248,22",CR,"1.198.694,45","1.239.073,24","159.627,01",CR
04/2018,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"982,24",CR,"3.141,50","3.141,50","982,24",CR
04/2018,AGROS,1992000174,BD,2113000000,RECURSOS ANTECIPADOS,"304,85",CR,"39,46","35,01","300,40",CR
04/2018,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.819,63","8.819,63","0,00",CR
04/2018,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"513.752,05",CR,"3.150.640,63","3.125.639,89","488.751,31",CR
04/2018,AGROS,1992000174,BD,2133000000,AÇÕES,"0,00",CR,"16,27","16,27","0,00",CR
04/2018,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"16,27","16,27","0,00",CR
04/2018,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.930.000,00","2.930.000,00","0,00",CR
04/2018,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"2.930.000,00","2.930.000,00","0,00",CR
04/2018,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"316.996,27",CR,"23.871,02","25.075,35","318.200,60",CR
04/2018,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"14.880,37",CR,"23.871,02","23.717,42","14.726,77",CR
04/2018,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.646,41",CR,"4.646,41","4.646,41","4.646,41",CR
04/2018,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"10.233,96",CR,"19.224,61","19.071,01","10.080,36",CR
04/2018,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"302.115,90",CR,"0,00","1.357,93","303.473,83",CR
04/2018,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"49.558,64",CR,"49.556,20","48.246,01","48.248,45",CR
04/2018,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS,"49.558,64",CR,"49.556,20","48.246,01","48.248,45",CR
04/2018,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"147.197,14",CR,"147.197,14","122.302,26","122.302,26",CR
04/2018,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"3.234.728,27",CR,"0,00","5.163,33","3.239.891,60",CR
04/2018,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"3.234.728,27",CR,"0,00","5.163,33","3.239.891,60",CR
04/2018,AGROS,1992000174,BD,2231000000,PROVISÃO,"3.234.728,27",CR,"0,00","5.163,33","3.239.891,60",CR
04/2018,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"743.429.984,91",CR,"476.467,70","3.361.330,77","746.314.847,98",CR
04/2018,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"701.066.922,56",CR,"185.452,60","3.267.830,49","704.149.300,45",CR
04/2018,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"418.764.502,30",CR,"2.513,13","780.978,95","419.542.968,12",CR
04/2018,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"202.844.963,88",CR,"0,00","506.645,38","203.351.609,26",CR
04/2018,AGROS,1992000174,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","202.844.963,88",CR,"0,00","506.645,38","203.351.609,26",CR
04/2018,AGROS,1992000174,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","134.506.495,55",CR,"0,00","335.956,55","134.842.452,10",CR
04/2018,AGROS,1992000174,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","68.338.468,33",CR,"0,00","170.688,83","68.509.157,16",CR
04/2018,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"215.919.538,42",CR,"2.513,13","274.333,57","216.191.358,86",CR
04/2018,AGROS,1992000174,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","108.981.268,04",CR,"1.799,29","138.995,48","109.118.464,23",CR
04/2018,AGROS,1992000174,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","110.410.524,79",CR,"0,00","138.995,48","110.549.520,27",CR
04/2018,AGROS,1992000174,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.429.256,75",DV,"1.799,29","0,00","-1.431.056,04",DV
04/2018,AGROS,1992000174,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","106.938.270,38",CR,"713,84","135.338,09","107.072.894,63",CR
04/2018,AGROS,1992000174,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","107.505.309,67",CR,"0,00","135.338,09","107.640.647,76",CR
04/2018,AGROS,1992000174,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-567.039,29",DV,"713,84","0,00","-567.753,13",DV
04/2018,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"282.302.420,26",CR,"182.939,47","2.486.851,54","284.606.332,33",CR
04/2018,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"282.302.420,26",CR,"182.939,47","2.486.851,54","284.606.332,33",CR
04/2018,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"282.302.420,26",CR,"182.939,47","2.486.851,54","284.606.332,33",CR
04/2018,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"98.409.658,04",CR,"0,00","182.939,47","98.592.597,51",CR
04/2018,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"183.892.762,22",CR,"182.939,47","2.303.912,07","186.013.734,82",CR
04/2018,AGROS,1992000174,BD,2320000000,FUNDOS,"42.363.062,35",CR,"291.015,10","93.500,28","42.165.547,53",CR
04/2018,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS,"37.497.492,28",CR,"229.622,09","0,00","37.267.870,19",CR
04/2018,AGROS,1992000174,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","37.497.492,28",CR,"229.622,09","0,00","37.267.870,19",CR
04/2018,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.865.570,07",CR,"61.393,01","93.500,28","4.897.677,34",CR
04/2018,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.342.731,21","4.342.731,21","0,00",CR
04/2018,AGROS,1992000174,BD,3100000000,ADIÇÕES,"189.038,38",CR,"0,00","62.730,58","251.768,96",CR
04/2018,AGROS,1992000174,BD,3110000000,CORRENTES,"186.901,88",CR,"0,00","62.158,91","249.060,79",CR
04/2018,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"182.893,82",CR,"0,00","60.798,43","243.692,25",CR
04/2018,AGROS,1992000174,BD,3113010000,ATIVOS,"174.113,02",CR,"0,00","57.795,56","231.908,58",CR
04/2018,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"174.113,02",CR,"0,00","57.795,56","231.908,58",CR
04/2018,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"8.780,80",CR,"0,00","3.002,87","11.783,67",CR
04/2018,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"8.780,80",CR,"0,00","3.002,87","11.783,67",CR
04/2018,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"4.008,06",CR,"0,00","1.360,48","5.368,54",CR
04/2018,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.008,06",CR,"0,00","1.360,48","5.368,54",CR
04/2018,AGROS,1992000174,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","1,86","1,86",CR
04/2018,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"2.136,50",CR,"0,00","569,81","2.706,31",CR
04/2018,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-2.584.645,88",DV,"1.249.020,56","8.819,63","-3.824.846,81",DV
04/2018,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.546.934,55",DV,"525.403,94","0,00","-2.072.338,49",DV
04/2018,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-326.446,31",DV,"109.185,96","0,00","-435.632,27",DV
04/2018,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-657.091,70",DV,"227.267,72","0,00","-884.359,42",DV
04/2018,AGROS,1992000174,BD,3213000000,PENSÕES,"-444.148,32",DV,"148.571,47","0,00","-592.719,79",DV
04/2018,AGROS,1992000174,BD,3215000000,PROVISÕES,"-119.248,22",DV,"40.378,79","0,00","-159.627,01",DV
04/2018,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.035.876,11",DV,"713.602,79","0,00","-1.749.478,90",DV
04/2018,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-1.017.801,11",DV,"707.878,79","0,00","-1.725.679,90",DV
04/2018,AGROS,1992000174,BD,3222000000,AUXILIOS,"-18.075,00",DV,"5.724,00","0,00","-23.799,00",DV
04/2018,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.819,63","8.819,63","0,00",DV
04/2018,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-1.835,22",DV,"1.194,20","0,00","-3.029,42",DV
04/2018,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.683,38",DV,"8.819,63","0,00","-35.503,01",DV
04/2018,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-26.683,38",DV,"8.819,63","0,00","-35.503,01",DV
04/2018,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"34.234.358,08",CR,"0,00","4.268.667,87","38.503.025,95",CR
04/2018,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"34.234.358,08",CR,"0,00","4.268.667,87","38.503.025,95",CR
04/2018,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.331.570,51",DV,"780.978,95","2.513,13","-6.110.036,33",DV
04/2018,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-26.480.496,69",DV,"2.303.912,07","0,00","-28.784.408,76",DV
04/2018,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.448.083,72","6.448.083,72","0,00",CR
04/2018,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.566.044,76",CR,"0,00","6.386.690,71","44.952.735,47",CR
04/2018,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"152.616,14",CR,"0,00","379.218,65","531.834,79",CR
04/2018,AGROS,1992000174,BD,5121000000,CRÉDITOS E DEPÓSITOS,"152.616,14",CR,"0,00","379.218,65","531.834,79",CR
04/2018,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"152.616,14",CR,"0,00","379.218,65","531.834,79",CR
04/2018,AGROS,1992000174,BD,5130000000,AÇÕES,"76.256,32",CR,"0,00","0,00","76.256,32",CR
04/2018,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS,"76.256,32",CR,"0,00","0,00","76.256,32",CR
04/2018,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"34.984.453,86",CR,"0,00","4.917.118,63","39.901.572,49",CR
04/2018,AGROS,1992000174,BD,5141000000,FUNDOS,"34.984.453,86",CR,"0,00","4.917.118,63","39.901.572,49",CR
04/2018,AGROS,1992000174,BD,5141030000,RENDA FIXA,"11.809.016,76",CR,"0,00","1.834.280,59","13.643.297,35",CR
04/2018,AGROS,1992000174,BD,5141040000,AÇÕES,"3.882.686,43",CR,"0,00","1.673.190,58","5.555.877,01",CR
04/2018,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"216.117,90",CR,"0,00","0,00","216.117,90",CR
04/2018,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"18.167.994,68",CR,"0,00","39.113,20","18.207.107,88",CR
04/2018,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"213.727,16",CR,"0,00","19.268,20","232.995,36",CR
04/2018,AGROS,1992000174,BD,5141990000,OUTROS,"694.910,93",CR,"0,00","1.351.266,06","2.046.176,99",CR
04/2018,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.062.948,70",CR,"0,00","322.406,61","1.385.355,31",CR
04/2018,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"1.062.948,70",CR,"0,00","322.406,61","1.385.355,31",CR
04/2018,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"6.054,75",CR,"0,00","2.018,25","8.073,00",CR
04/2018,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"32.835,36",CR,"0,00","10.945,12","43.780,48",CR
04/2018,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"1.024.058,59",CR,"0,00","309.443,24","1.333.501,83",CR
04/2018,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.289.769,74",CR,"0,00","767.946,82","3.057.716,56",CR
04/2018,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS,"2.289.769,74",CR,"0,00","767.946,82","3.057.716,56",CR
04/2018,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.715.197,52",DV,"1.913.088,05","0,00","-6.628.285,57",DV
04/2018,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-31,91",DV,"0,00","0,00","-31,91",DV
04/2018,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-31,91",DV,"0,00","0,00","-31,91",DV
04/2018,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-31,91",DV,"0,00","0,00","-31,91",DV
04/2018,AGROS,1992000174,BD,5230000000,AÇÕES,"-22.489,53",DV,"12.038,91","0,00","-34.528,44",DV
04/2018,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS,"-22.489,53",DV,"12.038,91","0,00","-34.528,44",DV
04/2018,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.957.887,18",DV,"1.674.525,64","0,00","-5.632.412,82",DV
04/2018,AGROS,1992000174,BD,5241000000,FUNDOS,"-3.957.887,18",DV,"1.674.525,64","0,00","-5.632.412,82",DV
04/2018,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-4.370,37",DV,"0,00","0,00","-4.370,37",DV
04/2018,AGROS,1992000174,BD,5241040000,AÇÕES,"-2.608.358,05",DV,"1.510.190,95","0,00","-4.118.549,00",DV
04/2018,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-144.597,00",DV,"67.927,13","0,00","-212.524,13",DV
04/2018,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-138.384,24",DV,"0,00","0,00","-138.384,24",DV
04/2018,AGROS,1992000174,BD,5241990000,OUTROS,"-1.062.177,52",DV,"96.407,56","0,00","-1.158.585,08",DV
04/2018,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-149.339,74",DV,"22.446,31","0,00","-171.786,05",DV
04/2018,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-149.339,74",DV,"22.446,31","0,00","-171.786,05",DV
04/2018,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-46,99",DV,"0,00","0,00","-46,99",DV
04/2018,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-7.160,36",DV,"2.323,20","0,00","-9.483,56",DV
04/2018,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-142.132,39",DV,"20.123,11","0,00","-162.255,50",DV
04/2018,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-583.464,42",DV,"203.415,61","0,00","-786.880,03",DV
04/2018,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS,"-583.464,42",DV,"203.415,61","0,00","-786.880,03",DV
04/2018,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.984,74",DV,"661,58","0,00","-2.646,32",DV
04/2018,AGROS,1992000174,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.077.232,42",CR,"5.163,33","0,00","1.072.069,09",CR
04/2018,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-504.137,45",DV,"167.664,19","0,00","-671.801,64",DV
04/2018,AGROS,1992000174,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-189.584,13",DV,"93.500,28","61.393,01","-221.691,40",DV
04/2018,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.234.358,08",DV,"4.268.667,87","0,00","-38.503.025,95",DV
04/2018,AGROS,2008001083,CD,1000000000,ATIVO,"19.578.102,93",DV,"1.825.232,26","1.433.503,12","19.969.832,07",DV
04/2018,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"1.055.933,78","1.055.735,78","198,00",DV
04/2018,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"700.214,62","700.016,62","198,00",DV
04/2018,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"355.719,16","355.719,16","0,00",DV
04/2018,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"19.578.102,93",DV,"769.298,48","377.767,34","19.969.634,07",DV
04/2018,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"313.052,00","313.052,00","0,00",DV
04/2018,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"313.052,00","313.052,00","0,00",DV
04/2018,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"313.052,00","313.052,00","0,00",DV
04/2018,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"274.945,00","274.945,00","0,00",DV
04/2018,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"38.107,00","38.107,00","0,00",DV
04/2018,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"19.578.102,93",DV,"456.246,48","64.715,34","19.969.634,07",DV
04/2018,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.578.102,93",DV,"456.246,48","64.715,34","19.969.634,07",DV
04/2018,AGROS,2008001083,CD,1234030000,RENDA FIXA,"19.578.102,93",DV,"456.246,48","64.715,34","19.969.634,07",DV
04/2018,AGROS,2008001083,CD,2000000000,PASSIVO,"19.578.102,93",CR,"347.715,15","739.444,29","19.969.832,07",CR
04/2018,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"16.300,78",CR,"347.715,15","333.710,74","2.296,37",CR
04/2018,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"16.300,78",CR,"37.035,77","23.031,36","2.296,37",CR
04/2018,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"17.397,36","17.397,36","0,00",CR
04/2018,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"16.300,78",CR,"16.507,89","2.503,48","2.296,37",CR
04/2018,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.130,52","3.130,52","0,00",CR
04/2018,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"310.679,38","310.679,38","0,00",CR
04/2018,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"310.679,38","310.679,38","0,00",CR
04/2018,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"310.679,38","310.679,38","0,00",CR
04/2018,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"19.561.802,15",CR,"0,00","405.733,55","19.967.535,70",CR
04/2018,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.561.802,15",CR,"0,00","405.733,55","19.967.535,70",CR
04/2018,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"19.561.802,15",CR,"0,00","405.733,55","19.967.535,70",CR
04/2018,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"19.561.802,15",CR,"0,00","405.733,55","19.967.535,70",CR
04/2018,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"19.561.802,15",CR,"0,00","405.733,55","19.967.535,70",CR
04/2018,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"19.561.802,15",CR,"0,00","405.733,55","19.967.535,70",CR
04/2018,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"429.391,95","429.391,95","0,00",CR
04/2018,AGROS,2008001083,CD,3100000000,ADIÇÕES,"774.661,00",CR,"0,00","313.052,00","1.087.713,00",CR
04/2018,AGROS,2008001083,CD,3110000000,CORRENTES,"774.661,00",CR,"0,00","313.052,00","1.087.713,00",CR
04/2018,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"676.110,00",CR,"0,00","274.945,00","951.055,00",CR
04/2018,AGROS,2008001083,CD,3113010000,ATIVOS,"676.110,00",CR,"0,00","274.945,00","951.055,00",CR
04/2018,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"669.610,00",CR,"0,00","224.335,00","893.945,00",CR
04/2018,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.500,00",CR,"0,00","50.610,00","57.110,00",CR
04/2018,AGROS,2008001083,CD,3113010299,OUTRAS,"6.500,00",CR,"0,00","50.610,00","57.110,00",CR
04/2018,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"98.551,00",CR,"0,00","38.107,00","136.658,00",CR
04/2018,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"98.551,00",CR,"0,00","38.107,00","136.658,00",CR
04/2018,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-165.740,06",DV,"20.527,88","3.130,52","-183.137,42",DV
04/2018,AGROS,2008001083,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.255,02",DV,"4.305,39","0,00","-16.560,41",DV
04/2018,AGROS,2008001083,CD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.255,02",DV,"4.305,39","0,00","-16.560,41",DV
04/2018,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-153.485,04",DV,"13.091,97","0,00","-166.577,01",DV
04/2018,AGROS,2008001083,CD,3231000000,RESGATE,"-153.485,04",DV,"13.091,97","0,00","-166.577,01",DV
04/2018,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"3.130,52","3.130,52","0,00",DV
04/2018,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.746,61",DV,"3.130,52","0,00","-10.877,13",DV
04/2018,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.746,61",DV,"3.130,52","0,00","-10.877,13",DV
04/2018,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"337.786,35",CR,"0,00","113.209,43","450.995,78",CR
04/2018,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"337.786,35",CR,"0,00","113.209,43","450.995,78",CR
04/2018,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-938.960,68",DV,"405.733,55","0,00","-1.344.694,23",DV
04/2018,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.209,43","113.209,43","0,00",CR
04/2018,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"337.786,35",CR,"0,00","113.209,43","450.995,78",CR
04/2018,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"337.786,35",CR,"0,00","113.209,43","450.995,78",CR
04/2018,AGROS,2008001083,CD,5141000000,FUNDOS,"337.786,35",CR,"0,00","113.209,43","450.995,78",CR
04/2018,AGROS,2008001083,CD,5141030000,RENDA FIXA,"337.786,35",CR,"0,00","113.209,43","450.995,78",CR
04/2018,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-337.786,35",DV,"113.209,43","0,00","-450.995,78",DV
04/2018,AGROS,5000001419,CD,1000000000,ATIVO,"58.961.569,77",DV,"0,00","158.258,60","58.803.311,17",DV
04/2018,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL,"58.961.569,77",DV,"0,00","158.258,60","58.803.311,17",DV
04/2018,AGROS,5000001419,CD,2000000000,PASSIVO,"58.961.569,77",CR,"158.258,60","0,00","58.803.311,17",CR
04/2018,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"58.961.569,77",CR,"158.258,60","0,00","58.803.311,17",CR
04/2018,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"158.258,60","158.258,60","0,00",CR
04/2018,ALBAPREV,2005006311,CD,1000000000,ATIVO,"81.509.467,04",DV,"2.906.546,29","2.053.987,28","82.362.026,05",DV
04/2018,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"123.475,07",DV,"1.282.973,62","1.385.237,80","21.210,89",DV
04/2018,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"123.475,07",DV,"622.973,62","725.237,80","21.210,89",DV
04/2018,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"660.000,00","660.000,00","0,00",DV
04/2018,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"81.385.991,97",DV,"1.623.572,67","668.749,48","82.340.815,16",DV
04/2018,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDÊNCIAL,"651.870,22",DV,"669.613,29","389.957,48","931.526,03",DV
04/2018,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"651.870,22",DV,"669.613,29","389.957,48","931.526,03",DV
04/2018,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"651.870,22",DV,"669.613,29","389.957,48","931.526,03",DV
04/2018,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"281.938,25",DV,"280.797,03","0,00","562.735,28",DV
04/2018,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"369.931,97",DV,"370.290,75","371.431,97","368.790,75",DV
04/2018,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"18.525,51","18.525,51","0,00",DV
04/2018,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.138.817,29",DV,"0,00","42.638,20","1.096.179,09",DV
04/2018,ALBAPREV,2005006311,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.138.817,29",DV,"0,00","42.638,20","1.096.179,09",DV
04/2018,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"79.595.304,46",DV,"953.959,38","236.153,80","80.313.110,04",DV
04/2018,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"78.787.187,99",DV,"903.459,38","200.000,00","79.490.647,37",DV
04/2018,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"78.787.187,99",DV,"903.459,38","200.000,00","79.490.647,37",DV
04/2018,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"808.116,47",DV,"50.500,00","36.153,80","822.462,67",DV
04/2018,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS,"808.116,47",DV,"50.500,00","36.153,80","822.462,67",DV
04/2018,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"81.509.467,04",CR,"318.273,34","1.170.832,35","82.362.026,05",CR
04/2018,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.211.919,89",CR,"212.115,15","239.264,79","4.239.069,53",CR
04/2018,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"4.211.919,89",CR,"161.615,15","188.764,79","4.239.069,53",CR
04/2018,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"57.041,02","59.103,47","2.062,45",CR
04/2018,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"5.323,11",CR,"5.323,11","8.860,99","8.860,99",CR
04/2018,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"33.050,98","33.050,98","0,00",CR
04/2018,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.206.596,78",CR,"66.200,04","87.749,35","4.228.146,09",CR
04/2018,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"0,00",CR,"50.500,00","50.500,00","0,00",CR
04/2018,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"50.500,00","50.500,00","0,00",CR
04/2018,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"50.500,00","50.500,00","0,00",CR
04/2018,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"77.297.547,15",CR,"106.158,19","931.567,56","78.122.956,52",CR
04/2018,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"74.823.784,59",CR,"63.519,99","924.400,43","75.684.665,03",CR
04/2018,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"74.823.784,59",CR,"63.519,99","924.400,43","75.684.665,03",CR
04/2018,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.443.718,13",CR,"63.519,99","0,00","1.380.198,14",CR
04/2018,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.443.718,13",CR,"63.519,99","0,00","1.380.198,14",CR
04/2018,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.443.718,13",CR,"63.519,99","0,00","1.380.198,14",CR
04/2018,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"73.380.066,46",CR,"0,00","924.400,43","74.304.466,89",CR
04/2018,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"73.380.066,46",CR,"0,00","924.400,43","74.304.466,89",CR
04/2018,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"38.744.355,78",CR,"0,00","444.166,99","39.188.522,77",CR
04/2018,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"34.635.710,68",CR,"0,00","480.233,44","35.115.944,12",CR
04/2018,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.473.762,56",CR,"42.638,20","7.167,13","2.438.291,49",CR
04/2018,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.334.945,27",CR,"0,00","7.167,13","1.342.112,40",CR
04/2018,ALBAPREV,2005006311,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.334.945,27",CR,"0,00","7.167,13","1.342.112,40",CR
04/2018,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS,"1.138.817,29",CR,"42.638,20","0,00","1.096.179,09",CR
04/2018,ALBAPREV,2005006311,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.138.817,29",CR,"42.638,20","0,00","1.096.179,09",CR
04/2018,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.064.522,27","1.064.522,27","0,00",CR
04/2018,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"2.040.922,54",CR,"0,00","591.180,24","2.632.102,78",CR
04/2018,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"2.040.922,54",CR,"0,00","591.180,24","2.632.102,78",CR
04/2018,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"930.077,83",CR,"0,00","265.227,15","1.195.304,98",CR
04/2018,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"930.077,83",CR,"0,00","265.227,15","1.195.304,98",CR
04/2018,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"1.058.901,37",CR,"0,00","309.570,98","1.368.472,35",CR
04/2018,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"1.056.235,83",CR,"0,00","308.513,15","1.364.748,98",CR
04/2018,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.056.235,83",CR,"0,00","308.513,15","1.364.748,98",CR
04/2018,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"2.665,54",CR,"0,00","1.057,83","3.723,37",CR
04/2018,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.665,54",CR,"0,00","1.057,83","3.723,37",CR
04/2018,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"51.943,34",CR,"0,00","16.382,11","68.325,45",CR
04/2018,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"51.943,34",CR,"0,00","16.382,11","68.325,45",CR
04/2018,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-243.684,17",DV,"91.972,64","0,00","-335.656,81",DV
04/2018,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-177.702,49",DV,"70.522,58","0,00","-248.225,07",DV
04/2018,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-177.702,49",DV,"70.522,58","0,00","-248.225,07",DV
04/2018,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-65.981,68",DV,"21.450,06","0,00","-87.431,74",DV
04/2018,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-141.483,56",DV,"40.982,07","0,00","-182.465,63",DV
04/2018,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-141.483,56",DV,"40.982,07","0,00","-182.465,63",DV
04/2018,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.241.086,34",CR,"0,00","409.822,04","1.650.908,38",CR
04/2018,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.241.086,34",CR,"0,00","409.822,04","1.650.908,38",CR
04/2018,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.875.013,40",DV,"924.400,43","63.519,99","-3.735.893,84",DV
04/2018,ALBAPREV,2005006311,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-21.827,75",DV,"7.167,13","0,00","-28.994,88",DV
04/2018,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"412.006,26","412.006,26","0,00",CR
04/2018,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.247.638,71",CR,"0,00","412.006,26","1.659.644,97",CR
04/2018,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.211.255,86",CR,"0,00","400.452,05","1.611.707,91",CR
04/2018,ALBAPREV,2005006311,CD,5141000000,FUNDOS,"1.211.255,86",CR,"0,00","400.452,05","1.611.707,91",CR
04/2018,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"1.211.255,86",CR,"0,00","400.452,05","1.611.707,91",CR
04/2018,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.382,85",CR,"0,00","11.554,21","47.937,06",CR
04/2018,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS,"36.382,85",CR,"0,00","11.554,21","47.937,06",CR
04/2018,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.552,37",DV,"2.184,22","0,00","-8.736,59",DV
04/2018,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.241.086,34",DV,"409.822,04","0,00","-1.650.908,38",DV
04/2018,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"754.635.370,77",DV,"17.393.916,94","12.921.685,71","759.107.602,00",DV
04/2018,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"4.268.885,16",DV,"8.177.410,43","8.699.424,64","3.746.870,95",DV
04/2018,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"4.268.885,16",DV,"8.177.205,07","8.699.424,64","3.746.665,59",DV
04/2018,ALCOA PREVI,1988003156,CV,1120000000,VINCULADO,"0,00",DV,"205,36","0,00","205,36",DV
04/2018,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"750.366.485,61",DV,"9.216.506,51","4.222.261,07","755.360.731,05",DV
04/2018,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDÊNCIAL,"228.233,58",DV,"2.005.868,90","1.937.029,33","297.073,15",DV
04/2018,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"10.236,29",DV,"1.725.496,07","1.726.580,88","9.151,48",DV
04/2018,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"10.236,29",DV,"1.725.496,07","1.726.580,88","9.151,48",DV
04/2018,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"696.179,03","696.179,03","0,00",DV
04/2018,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"934.581,53","934.581,53","0,00",DV
04/2018,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"10.231,73",DV,"94.680,28","95.760,53","9.151,48",DV
04/2018,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"4,56",DV,"55,23","59,79","0,00",DV
04/2018,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"217.997,29",DV,"280.372,83","210.448,45","287.921,67",DV
04/2018,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"208.815,70",DV,"0,00","9.582,78","199.232,92",DV
04/2018,ALCOA PREVI,1988003156,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","208.815,70",DV,"0,00","9.582,78","199.232,92",DV
04/2018,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"749.929.436,33",DV,"7.210.637,61","2.275.648,96","754.864.424,98",DV
04/2018,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"132.514.234,46",DV,"1.005.048,35","13.544,72","133.505.738,09",DV
04/2018,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"132.514.234,46",DV,"1.005.048,35","13.544,72","133.505.738,09",DV
04/2018,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"617.415.201,87",DV,"6.205.589,26","2.262.104,24","621.358.686,89",DV
04/2018,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"415.094.784,14",DV,"1.936.108,28","1.087.531,81","415.943.360,61",DV
04/2018,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"46.854.889,16",DV,"1.487.807,75","0,00","48.342.696,91",DV
04/2018,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"113.080.137,83",DV,"1.465.586,80","798.405,13","113.747.319,50",DV
04/2018,ALCOA PREVI,1988003156,CV,1234990000,OUTROS,"42.385.390,74",DV,"1.316.086,43","376.167,30","43.325.309,87",DV
04/2018,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"754.635.370,77",CR,"6.580.307,38","11.052.538,61","759.107.602,00",CR
04/2018,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.349.315,07",CR,"5.048.310,10","4.665.310,69","3.966.315,66",CR
04/2018,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"4.330.789,89",CR,"4.952.300,23","4.569.151,27","3.947.640,93",CR
04/2018,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"3.493.368,20",CR,"4.247.507,70","3.745.331,18","2.991.191,68",CR
04/2018,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"625.055,58",CR,"493.183,43","542.174,66","674.046,81",CR
04/2018,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"212.366,11",CR,"211.609,10","281.645,43","282.402,44",CR
04/2018,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"18.525,18",CR,"96.009,87","96.159,42","18.674,73",CR
04/2018,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
04/2018,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"11.817,38",CR,"96.009,87","96.159,42","11.966,93",CR
04/2018,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"750.286.055,70",CR,"1.531.997,28","6.387.227,92","755.141.286,34",CR
04/2018,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"746.713.703,75",CR,"1.522.414,50","6.346.540,36","751.537.829,61",CR
04/2018,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"751.028.199,37",CR,"1.522.414,50","5.038.326,42","754.544.111,29",CR
04/2018,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"217.015.859,96",CR,"805.432,99","938.277,56","217.148.704,53",CR
04/2018,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"136.923.957,92",CR,"76.062,47","938.277,56","137.786.173,01",CR
04/2018,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"136.923.957,92",CR,"76.062,47","938.277,56","137.786.173,01",CR
04/2018,ALCOA PREVI,1988003156,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","80.091.902,04",CR,"729.370,52","0,00","79.362.531,52",CR
04/2018,ALCOA PREVI,1988003156,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","74.857.531,90",CR,"699.031,68","0,00","74.158.500,22",CR
04/2018,ALCOA PREVI,1988003156,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","5.234.370,14",CR,"30.338,84","0,00","5.204.031,30",CR
04/2018,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"553.074.935,91",CR,"104.346,65","4.064.252,33","557.034.841,59",CR
04/2018,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"552.970.589,26",CR,"0,00","4.064.252,33","557.034.841,59",CR
04/2018,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"255.151.886,00",CR,"0,00","1.478.714,48","256.630.600,48",CR
04/2018,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"297.818.703,26",CR,"0,00","2.585.537,85","300.404.241,11",CR
04/2018,ALCOA PREVI,1988003156,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","85.697,78",CR,"85.697,78","0,00","0,00",CR
04/2018,ALCOA PREVI,1988003156,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","85.697,78",CR,"85.697,78","0,00","0,00",CR
04/2018,ALCOA PREVI,1988003156,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","18.648,87",CR,"18.648,87","0,00","0,00",CR
04/2018,ALCOA PREVI,1988003156,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","18.648,87",CR,"18.648,87","0,00","0,00",CR
04/2018,ALCOA PREVI,1988003156,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-19.062.596,50",DV,"612.634,86","35.796,53","-19.639.434,83",DV
04/2018,ALCOA PREVI,1988003156,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-19.675.231,36",DV,"0,00","35.796,53","-19.639.434,83",DV
04/2018,ALCOA PREVI,1988003156,CV,2311030201,(-)PATROCINADOR(ES),"-19.675.231,36",DV,"0,00","35.796,53","-19.639.434,83",DV
04/2018,ALCOA PREVI,1988003156,CV,2311030300,"(+/-)POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS
  ","612.634,86",CR,"612.634,86","0,00","0,00",CR
04/2018,ALCOA PREVI,1988003156,CV,2311030301,(+/-)PATROCINADOR(ES),"612.634,86",CR,"612.634,86","0,00","0,00",CR
04/2018,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-4.314.495,62",DV,"0,00","1.308.213,94","-3.006.281,68",DV
04/2018,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-4.314.495,62",DV,"0,00","1.308.213,94","-3.006.281,68",DV
04/2018,ALCOA PREVI,1988003156,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-4.314.495,62",DV,"0,00","1.308.213,94","-3.006.281,68",DV
04/2018,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"3.572.351,95",CR,"9.582,78","40.687,56","3.603.456,73",CR
04/2018,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.363.536,25",CR,"0,00","40.687,56","3.404.223,81",CR
04/2018,ALCOA PREVI,1988003156,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","3.363.304,48",CR,"0,00","40.685,48","3.403.989,96",CR
04/2018,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"231,77",CR,"0,00","2,08","233,85",CR
04/2018,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS,"208.815,70",CR,"9.582,78","0,00","199.232,92",CR
04/2018,ALCOA PREVI,1988003156,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","208.815,70",CR,"9.582,78","0,00","199.232,92",CR
04/2018,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.721.235,09","9.721.235,09","0,00",CR
04/2018,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"9.837.586,12",CR,"111.910,93","1.849.567,16","11.575.242,35",CR
04/2018,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"9.836.499,39",CR,"111.910,93","1.849.261,49","11.573.849,95",CR
04/2018,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"6.363.803,47",CR,"0,00","703.689,36","7.067.492,83",CR
04/2018,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.890.570,00",CR,"0,00","574.845,43","6.465.415,43",CR
04/2018,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"473.233,47",CR,"0,00","128.843,93","602.077,40",CR
04/2018,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"473.233,47",CR,"0,00","128.843,93","602.077,40",CR
04/2018,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"3.174.555,32",CR,"0,00","934.581,53","4.109.136,85",CR
04/2018,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"3.174.555,32",CR,"0,00","934.581,53","4.109.136,85",CR
04/2018,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.174.555,32",CR,"0,00","934.581,53","4.109.136,85",CR
04/2018,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"274.463,28",CR,"0,00","91.766,84","366.230,12",CR
04/2018,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"274.463,28",CR,"0,00","91.766,84","366.230,12",CR
04/2018,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"23.677,32",CR,"0,00","7.312,83","30.990,15",CR
04/2018,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"23.677,32",CR,"0,00","7.312,83","30.990,15",CR
04/2018,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"111.910,93","111.910,93","0,00",CR
04/2018,ALCOA PREVI,1988003156,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.086,73",CR,"0,00","305,67","1.392,40",CR
04/2018,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-14.613.761,73",DV,"3.110.374,58","0,00","-17.724.136,31",DV
04/2018,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.882.876,92",DV,"1.774.854,38","0,00","-7.657.731,30",DV
04/2018,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.011.416,76",DV,"1.316.067,49","0,00","-5.327.484,25",DV
04/2018,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-1.737.483,94",DV,"413.986,56","0,00","-2.151.470,50",DV
04/2018,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-133.976,22",DV,"44.800,33","0,00","-178.776,55",DV
04/2018,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-987.391,50",DV,"233.674,02","0,00","-1.221.065,52",DV
04/2018,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-987.391,50",DV,"233.674,02","0,00","-1.221.065,52",DV
04/2018,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-7.743.493,31",DV,"1.101.846,18","0,00","-8.845.339,49",DV
04/2018,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-6.998.635,19",DV,"1.009.906,91","0,00","-8.008.542,10",DV
04/2018,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-744.858,12",DV,"91.939,27","0,00","-836.797,39",DV
04/2018,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-744.858,12",DV,"91.939,27","0,00","-836.797,39",DV
04/2018,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-509.820,53",DV,"147.518,19","0,00","-657.338,72",DV
04/2018,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-509.820,53",DV,"147.518,19","0,00","-657.338,72",DV
04/2018,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"20.695.833,90",CR,"0,00","6.385.049,96","27.080.883,86",CR
04/2018,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"20.695.833,90",CR,"0,00","6.385.049,96","27.080.883,86",CR
04/2018,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.624.697,58",DV,"5.002.529,89","1.486.617,97","-20.140.609,50",DV
04/2018,ALCOA PREVI,1988003156,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-465.337,10",DV,"40.687,56","0,00","-506.024,66",DV
04/2018,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.680.196,92",CR,"1.308.213,94","0,00","371.982,98",CR
04/2018,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.859.954,87","6.859.954,87","0,00",DV
04/2018,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.366.927,41",CR,"0,00","6.859.954,87","31.226.882,28",CR
04/2018,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"5.590.596,09",CR,"0,00","988.734,19","6.579.330,28",CR
04/2018,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.590.596,09",CR,"0,00","988.734,19","6.579.330,28",CR
04/2018,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.776.331,32",CR,"0,00","5.871.220,68","24.647.552,00",CR
04/2018,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS,"18.776.331,32",CR,"0,00","5.871.220,68","24.647.552,00",CR
04/2018,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"9.673.918,12",CR,"0,00","1.645.363,98","11.319.282,10",CR
04/2018,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"5.735.646,02",CR,"0,00","1.479.860,22","7.215.506,24",CR
04/2018,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"2.135.639,39",CR,"0,00","1.437.378,07","3.573.017,46",CR
04/2018,ALCOA PREVI,1988003156,CV,5141990000,OUTROS,"1.231.127,79",CR,"0,00","1.308.618,41","2.539.746,20",CR
04/2018,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.389.332,50",DV,"378.895,04","0,00","-3.768.227,54",DV
04/2018,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-2.220.093,33",DV,"2.727,74","0,00","-2.222.821,07",DV
04/2018,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.220.093,33",DV,"2.727,74","0,00","-2.222.821,07",DV
04/2018,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.169.239,17",DV,"376.167,30","0,00","-1.545.406,47",DV
04/2018,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-1.169.239,17",DV,"376.167,30","0,00","-1.545.406,47",DV
04/2018,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-520.530,82",DV,"0,00","0,00","-520.530,82",DV
04/2018,ALCOA PREVI,1988003156,CV,5241990000,OUTROS,"-648.708,35",DV,"376.167,30","0,00","-1.024.875,65",DV
04/2018,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-281.761,01",DV,"96.009,87","0,00","-377.770,88",DV
04/2018,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.695.833,90",DV,"6.385.049,96","0,00","-27.080.883,86",DV
04/2018,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"38.510.892,80",DV,"911.373,57","737.053,25","38.685.213,12",DV
04/2018,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"3.608,91",DV,"437.700,04","320.425,95","120.883,00",DV
04/2018,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"3.608,91",DV,"437.700,04","320.425,95","120.883,00",DV
04/2018,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"38.507.283,89",DV,"473.673,53","416.627,30","38.564.330,12",DV
04/2018,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDÊNCIAL,"119.486,17",DV,"220.717,08","321.059,28","19.143,97",DV
04/2018,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"119.486,17",DV,"220.716,08","321.059,28","19.142,97",DV
04/2018,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"202.269,75","202.269,75","0,00",DV
04/2018,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"93.891,03","93.891,03","0,00",DV
04/2018,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"94.910,73","94.910,73","0,00",DV
04/2018,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"13.462,91","13.462,91","0,00",DV
04/2018,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"5,08","5,08","0,00",DV
04/2018,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"119.486,17",DV,"18.446,33","118.789,53","19.142,97",DV
04/2018,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"92.129,21",DV,"0,00","92.129,21","0,00",DV
04/2018,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"27.321,25",DV,"18.420,52","26.624,35","19.117,42",DV
04/2018,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"35,71",DV,"25,81","35,97","25,55",DV
04/2018,ALEPEPREV,2008004856,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1,00","0,00","1,00",DV
04/2018,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.043.735,25",DV,"0,00","47.396,22","3.996.339,03",DV
04/2018,ALEPEPREV,2008004856,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","4.043.735,25",DV,"0,00","47.396,22","3.996.339,03",DV
04/2018,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"34.344.062,47",DV,"252.956,45","48.171,80","34.548.847,12",DV
04/2018,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"34.344.062,47",DV,"252.956,45","48.171,80","34.548.847,12",DV
04/2018,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"33.862.344,37",DV,"244.165,22","30.589,34","34.075.920,25",DV
04/2018,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"481.718,10",DV,"8.791,23","17.582,46","472.926,87",DV
04/2018,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"38.510.892,80",CR,"228.289,55","402.609,87","38.685.213,12",CR
04/2018,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"52.364,57",CR,"123.939,73","123.342,92","51.767,76",CR
04/2018,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"52.364,57",CR,"123.939,73","123.342,92","51.767,76",CR
04/2018,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"67.228,91","67.228,91","0,00",CR
04/2018,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"1.560,03",CR,"1.560,03","2.598,68","2.598,68",CR
04/2018,ALEPEPREV,2008004856,CD,2113000000,RECURSOS ANTECIPADOS,"1,00",CR,"1,00","0,00","0,00",CR
04/2018,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"11.096,87",CR,"0,00","13.159,02","24.255,89",CR
04/2018,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"39.706,67",CR,"55.149,79","40.356,31","24.913,19",CR
04/2018,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"38.458.528,23",CR,"104.349,82","279.266,95","38.633.445,36",CR
04/2018,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"34.351.622,91",CR,"56.953,60","272.245,20","34.566.914,51",CR
04/2018,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"34.351.622,91",CR,"56.953,60","272.245,20","34.566.914,51",CR
04/2018,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.403.676,83",CR,"56.953,60","0,00","1.346.723,23",CR
04/2018,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.403.676,83",CR,"56.953,60","0,00","1.346.723,23",CR
04/2018,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.403.676,83",CR,"56.953,60","0,00","1.346.723,23",CR
04/2018,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"32.947.946,08",CR,"0,00","272.245,20","33.220.191,28",CR
04/2018,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"32.947.946,08",CR,"0,00","272.245,20","33.220.191,28",CR
04/2018,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.742.958,84",CR,"0,00","127.023,55","19.869.982,39",CR
04/2018,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.204.987,24",CR,"0,00","145.221,65","13.350.208,89",CR
04/2018,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.106.905,32",CR,"47.396,22","7.021,75","4.066.530,85",CR
04/2018,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"63.170,07",CR,"0,00","7.021,75","70.191,82",CR
04/2018,ALEPEPREV,2008004856,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","63.170,07",CR,"0,00","7.021,75","70.191,82",CR
04/2018,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS,"4.043.735,25",CR,"47.396,22","0,00","3.996.339,03",CR
04/2018,ALEPEPREV,2008004856,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","4.043.735,25",CR,"47.396,22","0,00","3.996.339,03",CR
04/2018,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"365.727,70","365.727,70","0,00",CR
04/2018,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"614.233,89",CR,"0,00","217.197,20","831.431,09",CR
04/2018,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"613.748,78",CR,"0,00","216.940,06","830.688,84",CR
04/2018,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"265.932,68",CR,"0,00","88.486,96","354.419,64",CR
04/2018,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"265.932,68",CR,"0,00","88.486,96","354.419,64",CR
04/2018,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"275.362,02",CR,"0,00","90.933,11","366.295,13",CR
04/2018,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"271.152,68",CR,"0,00","89.506,96","360.659,64",CR
04/2018,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"265.932,68",CR,"0,00","88.486,96","354.419,64",CR
04/2018,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.220,00",CR,"0,00","1.020,00","6.240,00",CR
04/2018,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"5.220,00",CR,"0,00","1.020,00","6.240,00",CR
04/2018,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"4.209,34",CR,"0,00","1.426,15","5.635,49",CR
04/2018,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.209,34",CR,"0,00","1.426,15","5.635,49",CR
04/2018,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"72.352,74",CR,"0,00","37.479,14","109.831,88",CR
04/2018,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"67.726,44",CR,"0,00","35.833,74","103.560,18",CR
04/2018,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.626,30",CR,"0,00","1.645,40","6.271,70",CR
04/2018,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"4.626,30",CR,"0,00","1.645,40","6.271,70",CR
04/2018,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"101,34",CR,"0,00","40,85","142,19",CR
04/2018,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"101,34",CR,"0,00","40,85","142,19",CR
04/2018,ALEPEPREV,2008004856,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","485,11",CR,"0,00","257,14","742,25",CR
04/2018,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-228.484,54",DV,"67.228,91","0,00","-295.713,45",DV
04/2018,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-224.286,93",DV,"60.529,43","0,00","-284.816,36",DV
04/2018,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-206.777,50",DV,"54.610,94","0,00","-261.388,44",DV
04/2018,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-17.509,43",DV,"5.918,49","0,00","-23.427,92",DV
04/2018,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-4.197,61",DV,"6.699,48","0,00","-10.897,09",DV
04/2018,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-4.197,61",DV,"6.699,48","0,00","-10.897,09",DV
04/2018,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.181,81",DV,"19.231,84","0,00","-73.413,65",DV
04/2018,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-54.181,81",DV,"19.231,84","0,00","-73.413,65",DV
04/2018,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"841.366,16",CR,"0,00","91.576,90","932.943,06",CR
04/2018,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"841.366,16",CR,"0,00","91.576,90","932.943,06",CR
04/2018,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.167.826,18",DV,"272.245,20","56.953,60","-1.383.117,78",DV
04/2018,ALEPEPREV,2008004856,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.107,52",DV,"7.021,75","0,00","-12.129,27",DV
04/2018,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"118.598,14","118.598,14","0,00",CR
04/2018,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"869.829,76",CR,"0,00","118.598,14","988.427,90",CR
04/2018,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"869.829,76",CR,"0,00","118.598,14","988.427,90",CR
04/2018,ALEPEPREV,2008004856,CD,5141000000,FUNDOS,"869.829,76",CR,"0,00","118.598,14","988.427,90",CR
04/2018,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"819.477,43",CR,"0,00","118.598,14","938.075,57",CR
04/2018,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"50.352,33",CR,"0,00","0,00","50.352,33",CR
04/2018,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.463,60",DV,"27.021,24","0,00","-55.484,84",DV
04/2018,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-28.463,60",DV,"27.021,24","0,00","-55.484,84",DV
04/2018,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-28.463,60",DV,"27.021,24","0,00","-55.484,84",DV
04/2018,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-720,79",DV,"233,35","0,00","-954,14",DV
04/2018,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-7.961,87",DV,"17.958,39","0,00","-25.920,26",DV
04/2018,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-19.780,94",DV,"8.829,50","0,00","-28.610,44",DV
04/2018,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-841.366,16",DV,"91.576,90","0,00","-932.943,06",DV
04/2018,ALPAPREV,2000006711,CV,1000000000,ATIVO,"371.464.241,15",DV,"190.435.230,30","188.252.731,98","373.646.739,47",DV
04/2018,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"76.670,63",DV,"117.438.106,00","117.470.036,92","44.739,71",DV
04/2018,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"76.670,63",DV,"117.438.106,00","117.470.036,92","44.739,71",DV
04/2018,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"371.387.570,52",DV,"72.997.124,30","70.782.695,06","373.601.999,76",DV
04/2018,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDÊNCIAL,"5.391.197,36",DV,"24.441.842,36","24.269.259,78","5.563.779,94",DV
04/2018,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.180.348,32",DV,"1.255.688,74","1.800.013,58","636.023,48",DV
04/2018,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.180.348,32",DV,"1.255.688,74","1.800.013,58","636.023,48",DV
04/2018,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"582.867,17",DV,"553.702,75","1.103.510,85","33.059,07",DV
04/2018,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"570.829,49",DV,"672.292,84","669.248,92","573.873,41",DV
04/2018,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"26.651,66",DV,"29.693,15","27.253,81","29.091,00",DV
04/2018,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"4.210.849,04",DV,"23.186.153,62","22.469.246,20","4.927.756,46",DV
04/2018,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"137.807,54",DV,"620,56","0,00","138.428,10",DV
04/2018,ALPAPREV,2000006711,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","137.807,54",DV,"620,56","0,00","138.428,10",DV
04/2018,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"365.858.565,62",DV,"48.554.661,38","46.513.435,28","367.899.791,72",DV
04/2018,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"29.229.838,26",DV,"204.731,59","0,00","29.434.569,85",DV
04/2018,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"29.229.838,26",DV,"204.731,59","0,00","29.434.569,85",DV
04/2018,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"302.663.572,59",DV,"45.919.674,42","43.803.885,32","304.779.361,69",DV
04/2018,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"151.462.262,66",DV,"27.115.501,50","24.190.114,30","154.387.649,86",DV
04/2018,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"52.919.963,42",DV,"3.965.348,29","2.676.866,26","54.208.445,45",DV
04/2018,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"85.963.609,89",DV,"13.387.796,20","16.283.980,89","83.067.425,20",DV
04/2018,ALPAPREV,2000006711,CV,1234990000,OUTROS,"12.317.736,62",DV,"1.451.028,43","652.923,87","13.115.841,18",DV
04/2018,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.943.887,45",DV,"2.430.255,37","2.709.549,96","11.664.592,86",DV
04/2018,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS,"11.943.887,45",DV,"2.430.255,37","2.709.549,96","11.664.592,86",DV
04/2018,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.021.267,32",DV,"0,00","0,00","22.021.267,32",DV
04/2018,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"371.464.241,15",CR,"48.487.425,47","50.669.923,79","373.646.739,47",CR
04/2018,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.651.041,75",CR,"25.017.878,01","25.740.868,14","6.374.031,88",CR
04/2018,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"5.564.977,92",CR,"23.755.780,91","24.501.308,90","6.310.505,91",CR
04/2018,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.121.872,34",CR,"1.139.582,99","1.186.532,20","1.168.821,55",CR
04/2018,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"144.142,51",CR,"145.102,55","128.118,66","127.158,62",CR
04/2018,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.298.963,07",CR,"22.471.095,37","23.186.658,04","5.014.525,74",CR
04/2018,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"86.063,83",CR,"1.262.097,10","1.239.559,24","63.525,97",CR
04/2018,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.190,57",CR,"1.084.656,57","1.062.118,71","39.652,71",CR
04/2018,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS,"62.190,57",CR,"1.084.656,57","1.062.118,71","39.652,71",CR
04/2018,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
04/2018,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"177.440,53","177.440,53","0,00",CR
04/2018,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
04/2018,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
04/2018,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
04/2018,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"343.791.932,08",CR,"23.469.547,46","24.929.055,65","345.251.440,27",CR
04/2018,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"339.882.433,85",CR,"22.387.544,07","24.920.980,75","342.415.870,53",CR
04/2018,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"331.432.546,15",CR,"22.387.544,07","24.813.579,45","333.858.581,53",CR
04/2018,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"102.200.582,02",CR,"12.094.384,18","11.892.012,17","101.998.210,01",CR
04/2018,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"71.741.133,79",CR,"12.094.384,18","11.870.690,56","71.517.440,17",CR
04/2018,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"71.741.133,79",CR,"12.094.384,18","11.870.690,56","71.517.440,17",CR
04/2018,ALPAPREV,2000006711,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","30.459.448,23",CR,"0,00","21.321,61","30.480.769,84",CR
04/2018,ALPAPREV,2000006711,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","25.051.349,08",CR,"0,00","17.535,94","25.068.885,02",CR
04/2018,ALPAPREV,2000006711,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","5.408.099,15",CR,"0,00","3.785,67","5.411.884,82",CR
04/2018,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"229.231.964,13",CR,"10.293.159,89","12.921.567,28","231.860.371,52",CR
04/2018,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"220.562.176,85",CR,"10.293.159,89","12.903.569,52","223.172.586,48",CR
04/2018,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"127.209.233,16",CR,"5.919.058,93","7.273.183,40","128.563.357,63",CR
04/2018,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"93.352.943,69",CR,"4.374.100,96","5.630.386,12","94.609.228,85",CR
04/2018,ALPAPREV,2000006711,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.821.461,69",CR,"0,00","11.129,59","5.832.591,28",CR
04/2018,ALPAPREV,2000006711,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","10.860.436,36",CR,"0,00","7.602,31","10.868.038,67",CR
04/2018,ALPAPREV,2000006711,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-5.038.974,67",DV,"0,00","3.527,28","-5.035.447,39",DV
04/2018,ALPAPREV,2000006711,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.848.325,59",CR,"0,00","6.868,17","2.855.193,76",CR
04/2018,ALPAPREV,2000006711,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","6.329.998,23",CR,"0,00","4.431,00","6.334.429,23",CR
04/2018,ALPAPREV,2000006711,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.481.672,64",DV,"0,00","2.437,17","-3.479.235,47",DV
04/2018,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.449.887,70",CR,"0,00","107.401,30","8.557.289,00",CR
04/2018,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"8.449.887,70",CR,"0,00","107.401,30","8.557.289,00",CR
04/2018,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.449.887,70",CR,"0,00","107.401,30","8.557.289,00",CR
04/2018,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"8.449.887,70",CR,"0,00","107.401,30","8.557.289,00",CR
04/2018,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"3.909.498,23",CR,"1.082.003,39","8.074,90","2.835.569,74",CR
04/2018,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.771.690,69",CR,"1.082.003,39","7.454,34","2.697.141,64",CR
04/2018,ALPAPREV,2000006711,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","363.349,90",CR,"0,00","7.454,34","370.804,24",CR
04/2018,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"3.408.340,79",CR,"1.082.003,39","0,00","2.326.337,40",CR
04/2018,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS,"137.807,54",CR,"0,00","620,56","138.428,10",CR
04/2018,ALPAPREV,2000006711,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","137.807,54",CR,"0,00","620,56","138.428,10",CR
04/2018,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"49.776.927,85","49.776.927,85","0,00",CR
04/2018,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"3.442.447,58",CR,"23.685.646,86","23.837.861,60","3.594.662,32",CR
04/2018,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"3.442.237,75",CR,"23.685.646,86","23.837.824,75","3.594.415,64",CR
04/2018,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"1.641.870,39",CR,"1.103.510,85","553.702,75","1.092.062,29",CR
04/2018,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.641.870,39",CR,"1.103.510,85","553.702,75","1.092.062,29",CR
04/2018,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"1.713.906,18",CR,"0,00","672.292,84","2.386.199,02",CR
04/2018,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"1.713.906,18",CR,"0,00","672.292,84","2.386.199,02",CR
04/2018,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.713.906,18",CR,"0,00","672.292,84","2.386.199,02",CR
04/2018,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"79.312,41",CR,"0,00","29.693,15","109.005,56",CR
04/2018,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"79.312,41",CR,"0,00","29.693,15","109.005,56",CR
04/2018,ALPAPREV,2000006711,CV,3115000000,PARTICIPANTES EM BPD,"7.148,77",CR,"0,00","0,00","7.148,77",CR
04/2018,ALPAPREV,2000006711,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"7.148,77",CR,"0,00","0,00","7.148,77",CR
04/2018,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"22.582.136,01","22.582.136,01","0,00",CR
04/2018,ALPAPREV,2000006711,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","209,83",CR,"0,00","36,85","246,68",CR
04/2018,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-3.487.825,94",DV,"1.162.845,90","0,00","-4.650.671,84",DV
04/2018,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.703.193,43",DV,"958.769,29","0,00","-3.661.962,72",DV
04/2018,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.495.839,80",DV,"830.746,71","0,00","-3.326.586,51",DV
04/2018,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-2.630,02",DV,"861,51","0,00","-3.491,53",DV
04/2018,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-204.723,61",DV,"127.161,07","0,00","-331.884,68",DV
04/2018,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-470.392,56",DV,"194.842,65","0,00","-665.235,21",DV
04/2018,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-470.392,56",DV,"194.842,65","0,00","-665.235,21",DV
04/2018,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-309.170,35",DV,"7.644,43","0,00","-316.814,78",DV
04/2018,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-309.170,35",DV,"7.644,43","0,00","-316.814,78",DV
04/2018,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-5.069,60",DV,"1.589,53","0,00","-6.659,13",DV
04/2018,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.064.179,99",CR,"0,00","2.469.518,79","15.533.698,78",CR
04/2018,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.064.179,99",CR,"0,00","2.469.518,79","15.533.698,78",CR
04/2018,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.947.983,38",DV,"24.813.579,45","22.387.544,07","-14.374.018,76",DV
04/2018,ALPAPREV,2000006711,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-383.369,57",DV,"7.454,34","1.082.003,39","691.179,48",CR
04/2018,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-687.448,68",DV,"107.401,30","0,00","-794.849,98",DV
04/2018,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.683.584,53","2.683.584,53","0,00",DV
04/2018,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.932.057,11",CR,"1,33","2.683.584,53","16.615.640,31",CR
04/2018,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"748.763,48",CR,"0,00","204.731,59","953.495,07",CR
04/2018,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"748.763,48",CR,"0,00","204.731,59","953.495,07",CR
04/2018,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.789.267,10",CR,"1,33","2.340.555,66","15.129.821,43",CR
04/2018,ALPAPREV,2000006711,CV,5141000000,FUNDOS,"12.789.267,10",CR,"1,33","2.340.555,66","15.129.821,43",CR
04/2018,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"4.515.992,02",CR,"0,33","443.016,15","4.959.007,84",CR
04/2018,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"6.121.238,68",CR,"0,77","745.280,95","6.866.518,86",CR
04/2018,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"1.952.926,04",CR,"0,23","493.506,57","2.446.432,38",CR
04/2018,ALPAPREV,2000006711,CV,5141990000,OUTROS,"199.110,36",CR,"0,00","658.751,99","857.862,35",CR
04/2018,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"394.026,53",CR,"0,00","138.297,28","532.323,81",CR
04/2018,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS,"394.026,53",CR,"0,00","138.297,28","532.323,81",CR
04/2018,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-382.349,79",DV,"36.623,88","0,00","-418.973,67",DV
04/2018,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-6.923,03",DV,"0,00","0,00","-6.923,03",DV
04/2018,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.923,03",DV,"0,00","0,00","-6.923,03",DV
04/2018,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-375.426,76",DV,"36.623,88","0,00","-412.050,64",DV
04/2018,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-375.426,76",DV,"36.623,88","0,00","-412.050,64",DV
04/2018,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-6.580,92",DV,"0,00","0,00","-6.580,92",DV
04/2018,ALPAPREV,2000006711,CV,5241990000,OUTROS,"-368.845,84",DV,"36.623,88","0,00","-405.469,72",DV
04/2018,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-485.527,33",DV,"177.440,53","0,00","-662.967,86",DV
04/2018,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.064.179,99",DV,"2.469.518,79","0,00","-15.533.698,78",DV
04/2018,ALPHA,1999002474,CV,1000000000,ATIVO,"170.573.481,91",DV,"4.072.648,04","3.853.412,44","170.792.717,51",DV
04/2018,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"323.233,84",DV,"1.612.030,09","1.520.028,95","415.234,98",DV
04/2018,ALPHA,1999002474,CV,1110000000,IMEDIATO,"323.233,84",DV,"1.612.030,09","1.520.028,95","415.234,98",DV
04/2018,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"170.250.248,07",DV,"2.460.617,95","2.333.383,49","170.377.482,53",DV
04/2018,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDÊNCIAL,"544.622,95",DV,"695.712,22","682.024,93","558.310,24",DV
04/2018,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"490.821,03",DV,"420.953,49","399.644,33","512.130,19",DV
04/2018,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"388.069,87",DV,"386.512,43","399.644,33","374.937,97",DV
04/2018,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"187.040,10",DV,"186.195,46","192.661,09","180.574,47",DV
04/2018,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"201.029,77",DV,"200.316,97","206.983,24","194.363,50",DV
04/2018,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"102.751,16",DV,"34.441,06","0,00","137.192,22",DV
04/2018,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"47.170,56",DV,"15.718,59","0,00","62.889,15",DV
04/2018,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"55.580,60",DV,"18.722,47","0,00","74.303,07",DV
04/2018,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"53.801,92",DV,"274.758,73","282.380,60","46.180,05",DV
04/2018,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.603.003,87",DV,"0,00","10.945,84","1.592.058,03",DV
04/2018,ALPHA,1999002474,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.603.003,87",DV,"0,00","10.945,84","1.592.058,03",DV
04/2018,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"168.102.621,25",DV,"1.764.905,73","1.640.412,72","168.227.114,26",DV
04/2018,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"158.646.586,81",DV,"1.001.580,84","930.000,00","158.718.167,65",DV
04/2018,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"158.646.586,81",DV,"1.001.580,84","930.000,00","158.718.167,65",DV
04/2018,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"3.552.523,70",DV,"13.031,84","21.626,34","3.543.929,20",DV
04/2018,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.485.201,19",DV,"13.031,84","21.626,34","3.476.606,69",DV
04/2018,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"672.651,50",DV,"6.519,15","8.555,38","670.615,27",DV
04/2018,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.812.549,69",DV,"6.512,69","13.070,96","2.805.991,42",DV
04/2018,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
04/2018,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.903.510,74",DV,"750.293,05","688.786,38","5.965.017,41",DV
04/2018,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS,"5.903.510,74",DV,"750.293,05","688.786,38","5.965.017,41",DV
04/2018,ALPHA,1999002474,CV,2000000000,PASSIVO,"170.573.481,91",CR,"2.165.054,98","2.384.290,58","170.792.717,51",CR
04/2018,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"871.156,14",CR,"941.571,74","969.720,38","899.304,78",CR
04/2018,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"860.401,50",CR,"838.318,80","864.170,32","886.253,02",CR
04/2018,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"589.014,23",CR,"554.658,24","601.872,91","636.228,90",CR
04/2018,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"213.926,78",CR,"194.142,77","113.523,50","133.307,51",CR
04/2018,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"57.460,49",CR,"89.517,79","148.773,91","116.716,61",CR
04/2018,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"10.754,64",CR,"103.252,94","105.550,06","13.051,76",CR
04/2018,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.947,08",CR,"44.091,19","46.398,19","9.254,08",CR
04/2018,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS,"6.947,08",CR,"44.091,19","46.398,19","9.254,08",CR
04/2018,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.807,56",CR,"59.161,75","59.151,87","3.797,68",CR
04/2018,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"169.702.325,77",CR,"1.223.483,24","1.414.570,20","169.893.412,73",CR
04/2018,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"162.223.800,91",CR,"1.150.951,75","968.419,07","162.041.268,23",CR
04/2018,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"155.074.027,00",CR,"1.146.650,31","968.419,07","154.895.795,76",CR
04/2018,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"89.648.546,68",CR,"77.991,63","957.232,71","90.527.787,76",CR
04/2018,ALPHA,1999002474,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"8.879.686,66",CR,"77.991,63","0,00","8.801.695,03",CR
04/2018,ALPHA,1999002474,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"8.879.686,66",CR,"77.991,63","0,00","8.801.695,03",CR
04/2018,ALPHA,1999002474,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","80.768.860,02",CR,"0,00","957.232,71","81.726.092,73",CR
04/2018,ALPHA,1999002474,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","67.499.727,33",CR,"0,00","935.895,04","68.435.622,37",CR
04/2018,ALPHA,1999002474,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","13.269.132,69",CR,"0,00","21.337,67","13.290.470,36",CR
04/2018,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"65.657.072,12",CR,"1.068.658,68","10.568,73","64.598.982,17",CR
04/2018,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"64.721.543,61",CR,"1.068.658,68","0,00","63.652.884,93",CR
04/2018,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"25.662.349,66",CR,"442.326,53","0,00","25.220.023,13",CR
04/2018,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"39.059.193,95",CR,"626.332,15","0,00","38.432.861,80",CR
04/2018,ALPHA,1999002474,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.291,44",CR,"0,00","47,18","8.338,62",CR
04/2018,ALPHA,1999002474,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","8.291,44",CR,"0,00","47,18","8.338,62",CR
04/2018,ALPHA,1999002474,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","927.237,07",CR,"0,00","10.521,55","937.758,62",CR
04/2018,ALPHA,1999002474,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.474.547,18",CR,"0,00","8.390,94","1.482.938,12",CR
04/2018,ALPHA,1999002474,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-547.310,11",DV,"0,00","2.130,61","-545.179,50",DV
04/2018,ALPHA,1999002474,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-231.591,80",DV,"0,00","617,63","-230.974,17",DV
04/2018,ALPHA,1999002474,CV,2311030100,(-)SERVIÇO PASSADO,"-231.591,80",DV,"0,00","617,63","-230.974,17",DV
04/2018,ALPHA,1999002474,CV,2311030102,(-)PARTICIPANTES,"-231.591,80",DV,"0,00","617,63","-230.974,17",DV
04/2018,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.149.773,91",CR,"4.301,44","0,00","7.145.472,47",CR
04/2018,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"7.149.773,91",CR,"4.301,44","0,00","7.145.472,47",CR
04/2018,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.149.773,91",CR,"4.301,44","0,00","7.145.472,47",CR
04/2018,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.149.773,91",CR,"4.301,44","0,00","7.145.472,47",CR
04/2018,ALPHA,1999002474,CV,2320000000,FUNDOS,"7.478.524,86",CR,"72.531,49","446.151,13","7.852.144,50",CR
04/2018,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.732.799,60",CR,"61.585,65","443.451,25","6.114.665,20",CR
04/2018,ALPHA,1999002474,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","5.697.189,05",CR,"61.585,65","430.876,40","6.066.479,80",CR
04/2018,ALPHA,1999002474,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","35.610,55",CR,"0,00","12.574,85","48.185,40",CR
04/2018,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.603.003,87",CR,"10.945,84","0,00","1.592.058,03",CR
04/2018,ALPHA,1999002474,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.603.003,87",CR,"10.945,84","0,00","1.592.058,03",CR
04/2018,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"142.721,39",CR,"0,00","2.699,88","145.421,27",CR
04/2018,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.677.119,97","2.677.119,97","0,00",CR
04/2018,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"1.378.291,50",CR,"0,00","465.067,88","1.843.359,38",CR
04/2018,ALPHA,1999002474,CV,3110000000,CORRENTES,"1.376.366,95",CR,"0,00","465.059,62","1.841.426,57",CR
04/2018,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"613.217,41",CR,"0,00","204.341,62","817.559,03",CR
04/2018,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"613.217,41",CR,"0,00","204.341,62","817.559,03",CR
04/2018,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"727.207,94",CR,"0,00","243.577,58","970.785,52",CR
04/2018,ALPHA,1999002474,CV,3113010000,ATIVOS,"659.551,60",CR,"0,00","220.056,25","879.607,85",CR
04/2018,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"653.477,07",CR,"0,00","217.779,12","871.256,19",CR
04/2018,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.074,53",CR,"0,00","2.277,13","8.351,66",CR
04/2018,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"6.074,53",CR,"0,00","2.277,13","8.351,66",CR
04/2018,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"67.656,34",CR,"0,00","23.521,33","91.177,67",CR
04/2018,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"67.656,34",CR,"0,00","23.521,33","91.177,67",CR
04/2018,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"35.941,60",CR,"0,00","17.140,42","53.082,02",CR
04/2018,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"35.941,60",CR,"0,00","17.140,42","53.082,02",CR
04/2018,ALPHA,1999002474,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.924,55",CR,"0,00","8,26","1.932,81",CR
04/2018,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-3.212.470,43",DV,"1.211.493,49","0,00","-4.423.963,92",DV
04/2018,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.505.906,83",DV,"561.394,65","0,00","-2.067.301,48",DV
04/2018,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.264.443,91",DV,"479.914,49","0,00","-1.744.358,40",DV
04/2018,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-164.982,36",DV,"54.994,19","0,00","-219.976,55",DV
04/2018,ALPHA,1999002474,CV,3213000000,PENSÕES,"-76.480,56",DV,"26.485,97","0,00","-102.966,53",DV
04/2018,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.441,00",DV,"9.779,90","0,00","-16.220,90",DV
04/2018,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-6.441,00",DV,"9.779,90","0,00","-16.220,90",DV
04/2018,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-1.700.122,60",DV,"640.318,94","0,00","-2.340.441,54",DV
04/2018,ALPHA,1999002474,CV,3231000000,RESGATE,"-1.700.122,60",DV,"640.318,94","0,00","-2.340.441,54",DV
04/2018,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-158.272,39",DV,"53.756,16","0,00","-212.028,55",DV
04/2018,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-158.272,39",DV,"53.756,16","0,00","-212.028,55",DV
04/2018,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.085.766,75",CR,"0,00","999.514,69","5.085.281,44",CR
04/2018,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.085.766,75",CR,"0,00","999.514,69","5.085.281,44",CR
04/2018,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-735.974,10",DV,"968.419,07","1.146.650,31","-557.742,86",DV
04/2018,ALPHA,1999002474,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-848.172,96",DV,"443.451,25","61.585,65","-1.230.038,56",DV
04/2018,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-509.168,37",DV,"0,00","4.301,44","-504.866,93",DV
04/2018,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.072.918,52","1.072.918,52","0,00",CR
04/2018,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.327.656,00",CR,"0,00","1.072.918,52","5.400.574,52",CR
04/2018,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.085.955,11",CR,"0,00","1.001.580,84","5.087.535,95",CR
04/2018,ALPHA,1999002474,CV,5141000000,FUNDOS,"4.085.955,11",CR,"0,00","1.001.580,84","5.087.535,95",CR
04/2018,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"4.085.955,11",CR,"0,00","1.001.580,84","5.087.535,95",CR
04/2018,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"39.151,98",CR,"0,00","13.031,84","52.183,82",CR
04/2018,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"39.151,98",CR,"0,00","13.031,84","52.183,82",CR
04/2018,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"19.677,86",CR,"0,00","6.519,15","26.197,01",CR
04/2018,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"19.474,12",CR,"0,00","6.512,69","25.986,81",CR
04/2018,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"202.548,91",CR,"0,00","58.305,84","260.854,75",CR
04/2018,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS,"202.548,91",CR,"0,00","58.305,84","260.854,75",CR
04/2018,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-87.220,90",DV,"15.449,76","0,00","-102.670,66",DV
04/2018,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-42.887,63",DV,"14.154,87","0,00","-57.042,50",DV
04/2018,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-42.887,63",DV,"14.154,87","0,00","-57.042,50",DV
04/2018,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-10.516,63",DV,"3.519,59","0,00","-14.036,22",DV
04/2018,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-32.371,00",DV,"10.635,28","0,00","-43.006,28",DV
04/2018,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-43.161,71",DV,"857,77","0,00","-44.019,48",DV
04/2018,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS,"-43.161,71",DV,"857,77","0,00","-44.019,48",DV
04/2018,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-871,56",DV,"337,12","0,00","-1.208,68",DV
04/2018,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-300,00",DV,"100,00","0,00","-400,00",DV
04/2018,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-148.407,65",DV,"55.254,19","0,00","-203.661,84",DV
04/2018,ALPHA,1999002474,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.260,70",DV,"2.699,88","0,00","-8.960,58",DV
04/2018,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.085.766,75",DV,"999.514,69","0,00","-5.085.281,44",DV
04/2018,ANABBPREV,2008003892,CD,1000000000,ATIVO,"14.501.048,23",DV,"567.773,28","576.608,66","14.492.212,85",DV
04/2018,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"67.188,04",DV,"256.934,53","319.537,02","4.585,55",DV
04/2018,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"67.188,04",DV,"256.934,53","319.537,02","4.585,55",DV
04/2018,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"14.433.860,19",DV,"310.838,75","257.071,64","14.487.627,30",DV
04/2018,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDÊNCIAL,"5.192,34",DV,"122.091,99","122.624,48","4.659,85",DV
04/2018,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"5.192,34",DV,"122.091,99","122.624,48","4.659,85",DV
04/2018,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"5.192,34",DV,"122.091,99","122.624,48","4.659,85",DV
04/2018,ANABBPREV,2008003892,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.658,98","1.658,98","0,00",DV
04/2018,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"5.192,34",DV,"120.433,01","120.965,50","4.659,85",DV
04/2018,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"193.402,61",DV,"614,29","0,00","194.016,90",DV
04/2018,ANABBPREV,2008003892,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","193.402,61",DV,"614,29","0,00","194.016,90",DV
04/2018,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"14.235.265,24",DV,"188.132,47","134.447,16","14.288.950,55",DV
04/2018,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"14.235.265,24",DV,"188.132,47","134.447,16","14.288.950,55",DV
04/2018,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"14.185.390,38",DV,"183.332,38","134.447,16","14.234.275,60",DV
04/2018,ANABBPREV,2008003892,CD,1234040000,AÇÕES,"49.874,86",DV,"4.800,09","0,00","54.674,95",DV
04/2018,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"14.501.048,23",CR,"250.822,46","241.987,08","14.492.212,85",CR
04/2018,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"30.798,13",CR,"206.293,27","232.975,71","57.480,57",CR
04/2018,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"30.798,13",CR,"206.293,27","232.975,71","57.480,57",CR
04/2018,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"175.135,67","175.135,67","0,00",CR
04/2018,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"13.094,79",CR,"13.094,79","39.513,16","39.513,16",CR
04/2018,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.465,92",CR,"3.789,34","3.233,87","2.910,45",CR
04/2018,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"14.237,42",CR,"14.273,47","15.093,01","15.056,96",CR
04/2018,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"14.470.250,10",CR,"44.529,19","9.011,37","14.434.732,28",CR
04/2018,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.276.847,49",CR,"44.529,19","8.397,08","14.240.715,38",CR
04/2018,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"14.276.847,49",CR,"44.529,19","8.397,08","14.240.715,38",CR
04/2018,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"195.812,79",CR,"885,97","0,00","194.926,82",CR
04/2018,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"195.812,79",CR,"885,97","0,00","194.926,82",CR
04/2018,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"195.812,79",CR,"885,97","0,00","194.926,82",CR
04/2018,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"14.081.034,70",CR,"43.643,22","8.397,08","14.045.788,56",CR
04/2018,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"14.081.034,70",CR,"43.643,22","8.397,08","14.045.788,56",CR
04/2018,ANABBPREV,2008003892,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.409,07",CR,"0,00","1.703,42","10.112,49",CR
04/2018,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"14.072.625,63",CR,"43.643,22","6.693,66","14.035.676,07",CR
04/2018,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"193.402,61",CR,"0,00","614,29","194.016,90",CR
04/2018,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS,"193.402,61",CR,"0,00","614,29","194.016,90",CR
04/2018,ANABBPREV,2008003892,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","193.402,61",CR,"0,00","614,29","194.016,90",CR
04/2018,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"226.553,91","226.553,91","0,00",CR
04/2018,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"401.634,15",CR,"0,00","119.439,69","521.073,84",CR
04/2018,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"294.272,52",CR,"0,00","119.439,69","413.712,21",CR
04/2018,ANABBPREV,2008003892,CD,3111000000,PATROCINADOR(ES),"4.976,94",CR,"0,00","1.658,98","6.635,92",CR
04/2018,ANABBPREV,2008003892,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.976,94",CR,"0,00","1.658,98","6.635,92",CR
04/2018,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"289.295,58",CR,"0,00","117.780,71","407.076,29",CR
04/2018,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"289.085,87",CR,"0,00","117.199,14","406.285,01",CR
04/2018,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"289.085,87",CR,"0,00","117.199,14","406.285,01",CR
04/2018,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"209,71",CR,"0,00","581,57","791,28",CR
04/2018,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"209,71",CR,"0,00","581,57","791,28",CR
04/2018,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"107.361,63",CR,"0,00","0,00","107.361,63",CR
04/2018,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"107.361,63",CR,"0,00","0,00","107.361,63",CR
04/2018,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-108.084,89",DV,"215.230,40","0,00","-323.315,29",DV
04/2018,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.227,92",DV,"1.742,64","0,00","-6.970,56",DV
04/2018,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.227,92",DV,"1.742,64","0,00","-6.970,56",DV
04/2018,ANABBPREV,2008003892,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.258,52",DV,"27.335,64","0,00","-32.594,16",DV
04/2018,ANABBPREV,2008003892,CD,3221000000,PECÚLIOS,"-5.258,52",DV,"27.335,64","0,00","-32.594,16",DV
04/2018,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-97.598,45",DV,"186.152,12","0,00","-283.750,57",DV
04/2018,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-97.598,45",DV,"186.152,12","0,00","-283.750,57",DV
04/2018,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.994,14",DV,"2.926,43","0,00","-8.920,57",DV
04/2018,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.994,14",DV,"2.926,43","0,00","-8.920,57",DV
04/2018,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"191.472,78",CR,"0,00","62.585,03","254.057,81",CR
04/2018,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"191.472,78",CR,"0,00","62.585,03","254.057,81",CR
04/2018,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-479.027,90",DV,"8.397,08","44.529,19","-442.895,79",DV
04/2018,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"74.565,33","74.565,33","0,00",CR
04/2018,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"226.344,72",CR,"0,00","74.565,33","300.910,05",CR
04/2018,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"226.344,72",CR,"0,00","74.565,33","300.910,05",CR
04/2018,ANABBPREV,2008003892,CD,5141000000,FUNDOS,"226.344,72",CR,"0,00","74.565,33","300.910,05",CR
04/2018,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"226.344,72",CR,"0,00","69.765,24","296.109,96",CR
04/2018,ANABBPREV,2008003892,CD,5141040000,AÇÕES,"0,00",CR,"0,00","4.800,09","4.800,09",CR
04/2018,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-125,14",DV,"137,11","0,00","-262,25",DV
04/2018,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"-125,14",DV,"137,11","0,00","-262,25",DV
04/2018,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"-125,14",DV,"137,11","0,00","-262,25",DV
04/2018,ANABBPREV,2008003892,CD,5241030000,RENDA FIXA,"0,00",DV,"137,11","0,00","-137,11",DV
04/2018,ANABBPREV,2008003892,CD,5241040000,AÇÕES,"-125,14",DV,"0,00","0,00","-125,14",DV
04/2018,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.746,80",DV,"11.843,19","0,00","-46.589,99",DV
04/2018,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-191.472,78",DV,"62.585,03","0,00","-254.057,81",DV
04/2018,ANABBPREV,2010001974,CD,1000000000,ATIVO,"6.211.619,54",DV,"559.058,86","467.533,72","6.303.144,68",DV
04/2018,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"0,00",DV,"233.698,30","233.698,30","0,00",DV
04/2018,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"0,00",DV,"233.698,30","233.698,30","0,00",DV
04/2018,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"6.211.619,54",DV,"325.360,56","233.835,42","6.303.144,68",DV
04/2018,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"65.441,21","65.441,21","0,00",DV
04/2018,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"65.441,21","65.441,21","0,00",DV
04/2018,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"65.441,21","65.441,21","0,00",DV
04/2018,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"31.592,61","31.592,61","0,00",DV
04/2018,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"32.241,31","32.241,31","0,00",DV
04/2018,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
04/2018,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"82.340,71",DV,"872,40","0,00","83.213,11",DV
04/2018,ANABBPREV,2010001974,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","82.340,71",DV,"872,40","0,00","83.213,11",DV
04/2018,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"6.129.278,83",DV,"259.046,95","168.394,21","6.219.931,57",DV
04/2018,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.129.278,83",DV,"259.046,95","168.394,21","6.219.931,57",DV
04/2018,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"6.079.403,97",DV,"254.246,86","168.394,21","6.165.256,62",DV
04/2018,ANABBPREV,2010001974,CD,1234040000,AÇÕES,"49.874,86",DV,"4.800,09","0,00","54.674,95",DV
04/2018,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"6.211.619,54",CR,"9.698,30","101.223,44","6.303.144,68",CR
04/2018,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.994,00",CR,"9.698,30","10.446,90","6.742,60",CR
04/2018,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"5.994,00",CR,"9.698,30","10.446,90","6.742,60",CR
04/2018,ANABBPREV,2010001974,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.668,26","3.668,26","0,00",CR
04/2018,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","647,34","647,34",CR
04/2018,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.994,00",CR,"6.030,04","6.131,30","6.095,26",CR
04/2018,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"6.205.625,54",CR,"0,00","90.776,54","6.296.402,08",CR
04/2018,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.813.414,32",CR,"0,00","84.059,68","5.897.474,00",CR
04/2018,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"5.813.414,32",CR,"0,00","84.059,68","5.897.474,00",CR
04/2018,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"5.813.414,32",CR,"0,00","84.059,68","5.897.474,00",CR
04/2018,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"5.813.414,32",CR,"0,00","84.059,68","5.897.474,00",CR
04/2018,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.806.974,82",CR,"0,00","40.433,73","2.847.408,55",CR
04/2018,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"3.006.439,50",CR,"0,00","43.625,95","3.050.065,45",CR
04/2018,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"392.211,22",CR,"0,00","6.716,86","398.928,08",CR
04/2018,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"309.870,51",CR,"0,00","5.844,46","315.714,97",CR
04/2018,ANABBPREV,2010001974,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","309.870,51",CR,"0,00","5.844,46","315.714,97",CR
04/2018,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS,"82.340,71",CR,"0,00","872,40","83.213,11",CR
04/2018,ANABBPREV,2010001974,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","82.340,71",CR,"0,00","872,40","83.213,11",CR
04/2018,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"95.528,59","95.528,59","0,00",CR
04/2018,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"193.631,69",CR,"0,00","65.441,21","259.072,90",CR
04/2018,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"193.631,69",CR,"0,00","65.441,21","259.072,90",CR
04/2018,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"93.431,86",CR,"0,00","31.592,61","125.024,47",CR
04/2018,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"93.431,86",CR,"0,00","31.592,61","125.024,47",CR
04/2018,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"95.377,96",CR,"0,00","32.241,31","127.619,27",CR
04/2018,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"95.377,96",CR,"0,00","32.241,31","127.619,27",CR
04/2018,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"95.377,96",CR,"0,00","32.241,31","127.619,27",CR
04/2018,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"4.821,87",CR,"0,00","1.607,29","6.429,16",CR
04/2018,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.821,87",CR,"0,00","1.607,29","6.429,16",CR
04/2018,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-19.204,28",DV,"4.315,60","0,00","-23.519,88",DV
04/2018,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-19.204,28",DV,"4.315,60","0,00","-23.519,88",DV
04/2018,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-19.204,28",DV,"4.315,60","0,00","-23.519,88",DV
04/2018,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.872,63",DV,"1.308,85","0,00","-5.181,48",DV
04/2018,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.872,63",DV,"1.308,85","0,00","-5.181,48",DV
04/2018,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"82.500,97",CR,"0,00","30.087,38","112.588,35",CR
04/2018,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"82.500,97",CR,"0,00","30.087,38","112.588,35",CR
04/2018,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-236.034,20",DV,"84.059,68","0,00","-320.093,88",DV
04/2018,ANABBPREV,2010001974,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-17.021,55",DV,"5.844,46","0,00","-22.866,01",DV
04/2018,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.046,95","35.046,95","0,00",CR
04/2018,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"96.676,15",CR,"0,00","35.046,95","131.723,10",CR
04/2018,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"96.676,15",CR,"0,00","35.046,95","131.723,10",CR
04/2018,ANABBPREV,2010001974,CD,5141000000,FUNDOS,"96.676,15",CR,"0,00","35.046,95","131.723,10",CR
04/2018,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"96.676,15",CR,"0,00","30.246,86","126.923,01",CR
04/2018,ANABBPREV,2010001974,CD,5141040000,AÇÕES,"0,00",CR,"0,00","4.800,09","4.800,09",CR
04/2018,ANABBPREV,2010001974,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-125,14",DV,"137,12","0,00","-262,26",DV
04/2018,ANABBPREV,2010001974,CD,5240000000,FUNDOS DE INVESTIMENTO,"-125,14",DV,"137,12","0,00","-262,26",DV
04/2018,ANABBPREV,2010001974,CD,5241000000,FUNDOS,"-125,14",DV,"137,12","0,00","-262,26",DV
04/2018,ANABBPREV,2010001974,CD,5241030000,RENDA FIXA,"0,00",DV,"137,12","0,00","-137,12",DV
04/2018,ANABBPREV,2010001974,CD,5241040000,AÇÕES,"-125,14",DV,"0,00","0,00","-125,14",DV
04/2018,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.050,04",DV,"4.822,45","0,00","-18.872,49",DV
04/2018,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-82.500,97",DV,"30.087,38","0,00","-112.588,35",DV
04/2018,APCDPREV,2007001918,CD,1000000000,ATIVO,"23.136.646,42",DV,"291.894,10","203.326,04","23.225.214,48",DV
04/2018,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"9.275,29",DV,"82.468,98","31.653,12","60.091,15",DV
04/2018,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"9.275,29",DV,"82.468,98","31.653,12","60.091,15",DV
04/2018,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"23.127.371,13",DV,"209.425,12","171.672,92","23.165.123,33",DV
04/2018,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.730.386,57",DV,"177.501,54","171.672,92","1.736.215,19",DV
04/2018,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"171.672,92","171.672,92","0,00",DV
04/2018,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"171.672,92","171.672,92","0,00",DV
04/2018,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"171.672,92","171.672,92","0,00",DV
04/2018,APCDPREV,2007001918,CD,1219000000,OUTROS REALIZÁVEIS,"1.730.386,57",DV,"5.828,62","0,00","1.736.215,19",DV
04/2018,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"21.396.984,56",DV,"31.923,58","0,00","21.428.908,14",DV
04/2018,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"21.396.984,56",DV,"31.923,58","0,00","21.428.908,14",DV
04/2018,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"21.396.984,56",DV,"31.923,58","0,00","21.428.908,14",DV
04/2018,APCDPREV,2007001918,CD,2000000000,PASSIVO,"23.136.646,42",CR,"124.094,26","212.662,32","23.225.214,48",CR
04/2018,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"28.693,75",CR,"124.094,26","138.231,23","42.830,72",CR
04/2018,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"28.693,75",CR,"124.094,26","138.231,23","42.830,72",CR
04/2018,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"80.297,88","80.297,88","0,00",CR
04/2018,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"8.472,35",CR,"8.472,35","22.721,94","22.721,94",CR
04/2018,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"20.221,40",CR,"35.324,03","35.211,41","20.108,78",CR
04/2018,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"23.107.952,67",CR,"0,00","74.431,09","23.182.383,76",CR
04/2018,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.107.952,67",CR,"0,00","74.431,09","23.182.383,76",CR
04/2018,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"23.107.952,67",CR,"0,00","74.431,09","23.182.383,76",CR
04/2018,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
04/2018,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"662.051,04",CR,"0,00","0,00","662.051,04",CR
04/2018,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
04/2018,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"22.445.901,63",CR,"0,00","74.431,09","22.520.332,72",CR
04/2018,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"22.445.901,63",CR,"0,00","74.431,09","22.520.332,72",CR
04/2018,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"22.445.901,63",CR,"0,00","74.431,09","22.520.332,72",CR
04/2018,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"180.784,93","180.784,93","0,00",CR
04/2018,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"475.307,22",CR,"3.334,02","180.514,47","652.487,67",CR
04/2018,APCDPREV,2007001918,CD,3110000000,CORRENTES,"445.059,49",CR,"3.334,02","174.685,85","616.411,32",CR
04/2018,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"445.059,49",CR,"3.334,02","174.685,85","616.411,32",CR
04/2018,APCDPREV,2007001918,CD,3113010000,ATIVOS,"445.059,49",CR,"3.334,02","174.685,85","616.411,32",CR
04/2018,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"445.059,49",CR,"3.334,02","174.685,85","616.411,32",CR
04/2018,APCDPREV,2007001918,CD,3190000000,OUTRAS ADIÇÕES,"30.247,73",CR,"0,00","5.828,62","36.076,35",CR
04/2018,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-234.753,53",DV,"103.019,82","0,00","-337.773,35",DV
04/2018,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.450,68",DV,"7.483,56","0,00","-29.934,24",DV
04/2018,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.455,89",DV,"818,63","0,00","-3.274,52",DV
04/2018,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-9.538,14",DV,"3.179,38","0,00","-12.717,52",DV
04/2018,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-10.456,65",DV,"3.485,55","0,00","-13.942,20",DV
04/2018,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-212.302,85",DV,"95.536,26","0,00","-307.839,11",DV
04/2018,APCDPREV,2007001918,CD,3231000000,RESGATE,"-212.302,85",DV,"95.536,26","0,00","-307.839,11",DV
04/2018,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25,89",DV,"0,00","0,00","-25,89",DV
04/2018,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25,89",DV,"0,00","0,00","-25,89",DV
04/2018,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"712.215,45",CR,"0,00","270,46","712.485,91",CR
04/2018,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"712.215,45",CR,"0,00","270,46","712.485,91",CR
04/2018,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-952.743,25",DV,"74.431,09","0,00","-1.027.174,34",DV
04/2018,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.923,58","31.923,58","0,00",CR
04/2018,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"804.906,24",CR,"0,00","31.923,58","836.829,82",CR
04/2018,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"804.906,24",CR,"0,00","31.923,58","836.829,82",CR
04/2018,APCDPREV,2007001918,CD,5141000000,FUNDOS,"804.906,24",CR,"0,00","31.923,58","836.829,82",CR
04/2018,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"804.906,24",CR,"0,00","31.923,58","836.829,82",CR
04/2018,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-92.690,79",DV,"31.653,12","0,00","-124.343,91",DV
04/2018,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-712.215,45",DV,"270,46","0,00","-712.485,91",DV
04/2018,ARUS,1998005119,CD,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
04/2018,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"0,00",DV,"0,01","0,01","0,00",DV
04/2018,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,01","0,01","0,00",DV
04/2018,ARUS,1998005119,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,01","0,01","0,00",DV
04/2018,ARUS,1998005119,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,01","0,01","0,00",DV
04/2018,ARUS,1998005119,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,01","0,01","0,00",DV
04/2018,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,01","0,01","0,00",CR
04/2018,ARUS,1998005119,CD,3100000000,ADIÇÕES,"0,00",CR,"0,01","0,01","0,00",CR
04/2018,ARUS,1998005119,CD,3110000000,CORRENTES,"0,00",CR,"0,01","0,01","0,00",CR
04/2018,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"0,00",CR,"0,01","0,01","0,00",CR
04/2018,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,01","0,01","0,00",CR
04/2018,AVONPREV,1999001265,CD,1000000000,ATIVO,"241.088.673,90",DV,"18.182.570,91","16.884.471,03","242.386.773,78",DV
04/2018,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"17.510,98",DV,"10.775.981,48","10.786.473,97","7.018,49",DV
04/2018,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"17.095,46",DV,"1.771.550,56","1.782.085,99","6.560,03",DV
04/2018,AVONPREV,1999001265,CD,1120000000,VINCULADO,"415,52",DV,"9.004.430,92","9.004.387,98","458,46",DV
04/2018,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"241.071.162,92",DV,"7.406.589,43","6.097.997,06","242.379.755,29",DV
04/2018,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.349.270,88",DV,"1.270.886,00","1.434.710,45","1.185.446,43",DV
04/2018,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.336.703,83",DV,"1.270.886,00","1.425.322,25","1.182.267,58",DV
04/2018,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"1.336.703,83",DV,"1.270.886,00","1.425.322,25","1.182.267,58",DV
04/2018,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"672.575,03",DV,"566.660,82","723.039,93","516.195,92",DV
04/2018,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"664.128,80",DV,"667.539,26","665.596,40","666.071,66",DV
04/2018,AVONPREV,1999001265,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"36.685,92","36.685,92","0,00",DV
04/2018,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","9.388,20","3.178,85",DV
04/2018,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.997.445,56",DV,"0,00","92.801,90","2.904.643,66",DV
04/2018,AVONPREV,1999001265,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.997.445,56",DV,"0,00","92.801,90","2.904.643,66",DV
04/2018,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"236.724.446,48",DV,"6.135.703,43","4.570.484,71","238.289.665,20",DV
04/2018,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"236.724.446,48",DV,"6.135.703,43","4.570.484,71","238.289.665,20",DV
04/2018,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"158.967.214,98",DV,"1.565.899,99","284.800,16","160.248.314,81",DV
04/2018,AVONPREV,1999001265,CD,1234040000,AÇÕES,"23.729.363,16",DV,"1.451.697,98","3.615.914,99","21.565.146,15",DV
04/2018,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"54.027.868,34",DV,"3.118.105,46","669.769,56","56.476.204,24",DV
04/2018,AVONPREV,1999001265,CD,2000000000,PASSIVO,"241.088.673,90",CR,"1.851.318,74","3.149.418,62","242.386.773,78",CR
04/2018,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.650.626,23",CR,"1.521.996,35","1.296.511,05","1.425.140,93",CR
04/2018,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.438.454,23",CR,"1.433.491,44","1.245.651,95","1.250.614,74",CR
04/2018,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.331.003,90",CR,"1.325.915,34","1.066.986,47","1.072.075,03",CR
04/2018,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"107.450,33",CR,"107.576,10","178.665,48","178.539,71",CR
04/2018,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"212.172,00",CR,"88.504,91","50.859,10","174.526,19",CR
04/2018,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"212.172,00",CR,"88.504,91","50.859,10","174.526,19",CR
04/2018,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"239.438.047,67",CR,"329.322,39","1.852.907,57","240.961.632,85",CR
04/2018,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"230.824.584,43",CR,"101.451,37","1.726.459,50","232.449.592,56",CR
04/2018,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"230.140.376,33",CR,"0,00","1.726.459,50","231.866.835,83",CR
04/2018,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"31.924.120,56",CR,"0,00","202.850,28","32.126.970,84",CR
04/2018,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"31.924.120,56",CR,"0,00","202.850,28","32.126.970,84",CR
04/2018,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"31.924.120,56",CR,"0,00","202.850,28","32.126.970,84",CR
04/2018,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"199.606.132,30",CR,"0,00","1.421.758,02","201.027.890,32",CR
04/2018,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"194.594.092,68",CR,"0,00","1.357.766,11","195.951.858,79",CR
04/2018,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"93.036.910,98",CR,"0,00","566.664,44","93.603.575,42",CR
04/2018,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"101.557.181,70",CR,"0,00","791.101,67","102.348.283,37",CR
04/2018,AVONPREV,1999001265,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.868.909,58",CR,"0,00","62.006,76","4.930.916,34",CR
04/2018,AVONPREV,1999001265,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","8.094.286,61",CR,"0,00","47.617,83","8.141.904,44",CR
04/2018,AVONPREV,1999001265,CD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.225.377,03",DV,"0,00","14.388,93","-3.210.988,10",DV
04/2018,AVONPREV,1999001265,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","143.130,04",CR,"0,00","1.985,15","145.115,19",CR
04/2018,AVONPREV,1999001265,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","240.480,34",CR,"0,00","1.414,72","241.895,06",CR
04/2018,AVONPREV,1999001265,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-97.350,30",DV,"0,00","570,43","-96.779,87",DV
04/2018,AVONPREV,1999001265,CD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.389.876,53",DV,"0,00","101.851,20","-1.288.025,33",DV
04/2018,AVONPREV,1999001265,CD,2311030200,(-)DÉFICIT EQUACIONADO,"-1.389.876,53",DV,"0,00","101.851,20","-1.288.025,33",DV
04/2018,AVONPREV,1999001265,CD,2311030201,(-)PATROCINADOR(ES),"-1.389.876,53",DV,"0,00","101.851,20","-1.288.025,33",DV
04/2018,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"684.208,10",CR,"101.451,37","0,00","582.756,73",CR
04/2018,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"684.208,10",CR,"101.451,37","0,00","582.756,73",CR
04/2018,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"684.208,10",CR,"101.451,37","0,00","582.756,73",CR
04/2018,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"684.208,10",CR,"101.451,37","0,00","582.756,73",CR
04/2018,AVONPREV,1999001265,CD,2320000000,FUNDOS,"8.613.463,24",CR,"227.871,02","126.448,07","8.512.040,29",CR
04/2018,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.616.017,68",CR,"135.069,12","126.448,07","5.607.396,63",CR
04/2018,AVONPREV,1999001265,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","607.009,82",CR,"0,00","121.553,31","728.563,13",CR
04/2018,AVONPREV,1999001265,CD,2321020000,REVISÃO DE PLANO,"4.039.804,13",CR,"135.069,12","0,00","3.904.735,01",CR
04/2018,AVONPREV,1999001265,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","969.203,73",CR,"0,00","4.894,76","974.098,49",CR
04/2018,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS,"2.997.445,56",CR,"92.801,90","0,00","2.904.643,66",CR
04/2018,AVONPREV,1999001265,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.997.445,56",CR,"92.801,90","0,00","2.904.643,66",CR
04/2018,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.995.939,50","7.995.939,50","0,00",CR
04/2018,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"4.132.285,79",CR,"5.030.187,54","6.301.467,51","5.403.565,76",CR
04/2018,AVONPREV,1999001265,CD,3110000000,CORRENTES,"4.123.736,99",CR,"495,72","1.270.886,00","5.394.127,27",CR
04/2018,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"2.042.212,73",CR,"20,28","566.660,82","2.608.853,27",CR
04/2018,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.042.212,73",CR,"20,28","566.660,82","2.608.853,27",CR
04/2018,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"2.030.121,00",CR,"475,44","667.539,26","2.697.184,82",CR
04/2018,AVONPREV,1999001265,CD,3113010000,ATIVOS,"2.030.121,00",CR,"475,44","667.539,26","2.697.184,82",CR
04/2018,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.030.121,00",CR,"475,44","667.539,26","2.697.184,82",CR
04/2018,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"51.403,26",CR,"0,00","36.685,92","88.089,18",CR
04/2018,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"51.403,26",CR,"0,00","36.685,92","88.089,18",CR
04/2018,AVONPREV,1999001265,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","336,93",CR,"0,00","157,42","494,35",CR
04/2018,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"8.211,87",CR,"0,00","0,00","8.211,87",CR
04/2018,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"8.211,87",CR,"0,00","0,00","8.211,87",CR
04/2018,AVONPREV,1999001265,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"5.029.691,82","5.030.424,09","732,27",CR
04/2018,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-3.112.483,42",DV,"1.112.844,39","0,00","-4.225.327,81",DV
04/2018,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.458.800,57",DV,"546.885,88","0,00","-2.005.686,45",DV
04/2018,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.456.084,24",DV,"545.970,39","0,00","-2.002.054,63",DV
04/2018,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-2.716,33",DV,"915,49","0,00","-3.631,82",DV
04/2018,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-48.046,87",DV,"0,00","0,00","-48.046,87",DV
04/2018,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-48.046,87",DV,"0,00","0,00","-48.046,87",DV
04/2018,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-1.605.635,98",DV,"520.100,59","0,00","-2.125.736,57",DV
04/2018,AVONPREV,1999001265,CD,3231000000,RESGATE,"-1.605.635,98",DV,"518.329,11","0,00","-2.123.965,09",DV
04/2018,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"0,00",DV,"1.771,48","0,00","-1.771,48",DV
04/2018,AVONPREV,1999001265,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"1.771,48","0,00","-1.771,48",DV
04/2018,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"45.857,92","0,00","-45.857,92",DV
04/2018,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.375.459,16",CR,"0,00","1.457.951,50","7.833.410,66",CR
04/2018,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.375.459,16",CR,"0,00","1.457.951,50","7.833.410,66",CR
04/2018,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.115.554,89",DV,"1.726.459,50","0,00","-8.842.014,39",DV
04/2018,AVONPREV,1999001265,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-388.648,12",DV,"126.448,07","135.069,12","-380.027,07",DV
04/2018,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"108.941,48",CR,"0,00","101.451,37","210.392,85",CR
04/2018,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.534.286,60","1.534.286,60","0,00",DV
04/2018,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.774.140,94",CR,"15.137,97","1.534.286,60","8.293.289,57",CR
04/2018,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.774.140,94",CR,"15.137,97","1.534.286,60","8.293.289,57",CR
04/2018,AVONPREV,1999001265,CD,5141000000,FUNDOS,"6.774.140,94",CR,"15.137,97","1.534.286,60","8.293.289,57",CR
04/2018,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"2.626.992,25",CR,"15.137,97","845.047,88","3.456.902,16",CR
04/2018,AVONPREV,1999001265,CD,5141040000,AÇÕES,"1.972.396,33",CR,"0,00","528.197,98","2.500.594,31",CR
04/2018,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"2.174.752,36",CR,"0,00","161.040,74","2.335.793,10",CR
04/2018,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-251.892,54",DV,"10.338,17","0,00","-262.230,71",DV
04/2018,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-251.892,54",DV,"10.338,17","0,00","-262.230,71",DV
04/2018,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-251.892,54",DV,"10.338,17","0,00","-262.230,71",DV
04/2018,AVONPREV,1999001265,CD,5241030000,RENDA FIXA,"-213,56",DV,"0,00","0,00","-213,56",DV
04/2018,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-251.678,98",DV,"10.338,17","0,00","-262.017,15",DV
04/2018,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-146.789,24",DV,"50.858,96","0,00","-197.648,20",DV
04/2018,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.375.459,16",DV,"1.457.951,50","0,00","-7.833.410,66",DV
04/2018,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.792.936.798,05",DV,"123.271.999,67","121.393.553,16","1.794.815.244,56",DV
04/2018,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"95.927,08",DV,"42.686.057,67","42.691.778,32","90.206,43",DV
04/2018,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"95.927,08",DV,"22.033.362,61","22.039.083,26","90.206,43",DV
04/2018,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"20.652.695,06","20.652.695,06","0,00",DV
04/2018,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.792.840.870,97",DV,"80.585.942,00","78.701.774,84","1.794.725.038,13",DV
04/2018,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDÊNCIAL,"9.072.738,61",DV,"149.395,19","164.141,64","9.057.992,16",DV
04/2018,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"26.485,95",DV,"79.870,06","83.638,57","22.717,44",DV
04/2018,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"26.485,95",DV,"79.870,06","83.638,57","22.717,44",DV
04/2018,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"33.536,90","33.536,90","0,00",DV
04/2018,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"83,95",DV,"30.491,31","29.915,62","659,64",DV
04/2018,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"26.402,00",DV,"15.841,85","20.186,05","22.057,80",DV
04/2018,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.747.517,34",DV,"0,00","6.054,98","4.741.462,36",DV
04/2018,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.292.322,11",DV,"13.672,39","18.595,41","4.287.399,09",DV
04/2018,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"6.413,21",DV,"55.852,74","55.852,68","6.413,27",DV
04/2018,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"58.734.104,83",DV,"58.429.543,42","58.734.104,83","58.429.543,42",DV
04/2018,BANDEPREV,1980001911,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","58.734.104,83",DV,"58.429.543,42","58.734.104,83","58.429.543,42",DV
04/2018,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.725.034.027,53",DV,"22.007.003,39","19.803.528,37","1.727.237.502,55",DV
04/2018,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"243.443.500,32",DV,"3.073.332,32","0,01","246.516.832,63",DV
04/2018,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"243.443.500,32",DV,"3.073.332,32","0,01","246.516.832,63",DV
04/2018,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.412.287.372,55",DV,"9.903.208,47","12.365.929,55","1.409.824.651,47",DV
04/2018,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.408.163.872,55",DV,"9.734.908,47","12.094.129,55","1.405.804.651,47",DV
04/2018,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"4.123.500,00",DV,"168.300,00","271.800,00","4.020.000,00",DV
04/2018,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"33.448.944,80",DV,"241.127,15","807.829,07","32.882.242,88",DV
04/2018,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"33.448.944,80",DV,"241.127,15","807.829,07","32.882.242,88",DV
04/2018,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.047.280,64",DV,"0,00","2.669,96","2.044.610,68",DV
04/2018,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.103.941,34",DV,"47.682,20","69.322,96","12.082.300,58",DV
04/2018,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"19.297.722,82",DV,"193.444,95","735.836,15","18.755.331,62",DV
04/2018,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.807.669,35",DV,"8.675.025,54","6.589.537,94","37.893.156,95",DV
04/2018,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS,"35.807.669,35",DV,"8.675.025,54","6.589.537,94","37.893.156,95",DV
04/2018,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"46.540,51",DV,"114.309,91","40.231,80","120.618,62",DV
04/2018,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.792.936.798,05",CR,"80.988.658,03","82.867.104,54","1.794.815.244,56",CR
04/2018,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.954.947,13",CR,"20.471.877,09","21.217.987,16","4.701.057,20",CR
04/2018,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"3.419.666,93",CR,"8.288.306,47","9.071.538,30","4.202.898,76",CR
04/2018,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"57.140,03",CR,"5.591.225,42","5.591.931,33","57.845,94",CR
04/2018,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"598.289,44",CR,"2.696.725,55","2.702.246,52","603.810,41",CR
04/2018,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.764.237,46",CR,"355,50","777.360,45","3.541.242,41",CR
04/2018,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"535.280,20",CR,"12.183.570,62","12.146.448,86","498.158,44",CR
04/2018,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"903,35",CR,"11.700.629,50","11.705.558,21","5.832,06",CR
04/2018,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS,"903,35",CR,"11.700.629,50","11.705.558,21","5.832,06",CR
04/2018,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"534.376,85",CR,"482.941,12","440.890,65","492.326,38",CR
04/2018,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"23.246.741,55",CR,"0,00","204.877,16","23.451.618,71",CR
04/2018,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"23.179.678,35",CR,"0,00","204.206,53","23.383.884,88",CR
04/2018,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"23.179.678,35",CR,"0,00","204.206,53","23.383.884,88",CR
04/2018,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"67.063,20",CR,"0,00","670,63","67.733,83",CR
04/2018,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"67.063,20",CR,"0,00","670,63","67.733,83",CR
04/2018,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.765.735.109,37",CR,"60.516.780,94","61.444.240,22","1.766.662.568,65",CR
04/2018,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.691.431.418,76",CR,"1.574.655,86","2.922.857,47","1.692.779.620,37",CR
04/2018,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.474.159.326,80",CR,"1.574.655,86","107.580,20","1.472.692.251,14",CR
04/2018,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.389.443.493,17",CR,"876.277,98","0,00","1.388.567.215,19",CR
04/2018,BANDEPREV,1980001911,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.389.443.493,17",CR,"876.277,98","0,00","1.388.567.215,19",CR
04/2018,BANDEPREV,1980001911,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.121.748.222,55",CR,"373.196,90","0,00","1.121.375.025,65",CR
04/2018,BANDEPREV,1980001911,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","267.695.270,62",CR,"503.081,08","0,00","267.192.189,54",CR
04/2018,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"84.715.833,63",CR,"698.377,88","107.580,20","84.125.035,95",CR
04/2018,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"5.911.814,67",CR,"16.666,32","55.684,29","5.950.832,64",CR
04/2018,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.436.886,63",CR,"0,00","55.684,29","5.492.570,92",CR
04/2018,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"474.928,04",CR,"16.666,32","0,00","458.261,72",CR
04/2018,BANDEPREV,1980001911,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","74.360.284,80",CR,"681.061,58","28.252,65","73.707.475,87",CR
04/2018,BANDEPREV,1980001911,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","90.394.251,06",CR,"662.655,93","0,00","89.731.595,13",CR
04/2018,BANDEPREV,1980001911,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.196.585,37",DV,"0,00","28.252,65","-1.168.332,72",DV
04/2018,BANDEPREV,1980001911,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-14.837.380,89",DV,"18.405,65","0,00","-14.855.786,54",DV
04/2018,BANDEPREV,1980001911,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.443.734,16",CR,"649,98","23.643,26","4.466.727,44",CR
04/2018,BANDEPREV,1980001911,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.642.006,05",CR,"0,00","22.174,75","4.664.180,80",CR
04/2018,BANDEPREV,1980001911,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-62.206,75",DV,"0,00","1.468,51","-60.738,24",DV
04/2018,BANDEPREV,1980001911,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-136.065,14",DV,"649,98","0,00","-136.715,12",DV
04/2018,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"217.272.091,96",CR,"0,00","2.815.277,27","220.087.369,23",CR
04/2018,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"217.272.091,96",CR,"0,00","2.815.277,27","220.087.369,23",CR
04/2018,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"217.272.091,96",CR,"0,00","2.815.277,27","220.087.369,23",CR
04/2018,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"217.272.091,96",CR,"0,00","2.815.277,27","220.087.369,23",CR
04/2018,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"74.303.690,61",CR,"58.942.125,08","58.521.382,75","73.882.948,28",CR
04/2018,BANDEPREV,1980001911,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.251.230,81",CR,"185.390,29","1.143,26","1.066.983,78",CR
04/2018,BANDEPREV,1980001911,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.251.230,81",CR,"185.390,29","1.143,26","1.066.983,78",CR
04/2018,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS,"58.734.104,83",CR,"58.734.104,83","58.429.543,42","58.429.543,42",CR
04/2018,BANDEPREV,1980001911,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","58.734.104,83",CR,"58.734.104,83","58.429.543,42","58.429.543,42",CR
04/2018,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.318.354,97",CR,"22.629,96","90.696,07","14.386.421,08",CR
04/2018,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.673.232,62","13.673.232,62","0,00",CR
04/2018,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"2.630.364,26",CR,"14.309,55","896.100,67","3.512.155,38",CR
04/2018,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"2.630.046,07",CR,"14.309,55","896.081,19","3.511.817,71",CR
04/2018,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"101.808,58",CR,"0,00","40.316,16","142.124,74",CR
04/2018,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"101.808,58",CR,"0,00","40.316,16","142.124,74",CR
04/2018,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"2.484.554,21",CR,"4.910,05","840.686,62","3.320.330,78",CR
04/2018,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"95.536,95",CR,"0,00","37.393,75","132.930,70",CR
04/2018,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"95.536,95",CR,"0,00","37.393,75","132.930,70",CR
04/2018,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"2.389.017,26",CR,"4.910,05","803.292,87","3.187.400,08",CR
04/2018,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.389.017,26",CR,"4.910,05","803.292,87","3.187.400,08",CR
04/2018,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"43.683,28",CR,"9.399,50","15.078,41","49.362,19",CR
04/2018,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"43.683,28",CR,"9.399,50","15.078,41","49.362,19",CR
04/2018,BANDEPREV,1980001911,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","318,19",CR,"0,00","19,48","337,67",CR
04/2018,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-31.404.526,22",DV,"10.557.921,95","4.988,62","-41.957.459,55",DV
04/2018,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.779.858,09",DV,"10.325.605,65","4.988,62","-41.100.475,12",DV
04/2018,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-22.681.205,28",DV,"7.554.293,42","107,48","-30.235.391,22",DV
04/2018,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-1.721.620,37",DV,"573.260,16","0,00","-2.294.880,53",DV
04/2018,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-3.667.201,38",DV,"1.212.356,15","0,00","-4.879.557,53",DV
04/2018,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-367.205,65",DV,"208.335,47","4.881,14","-570.659,98",DV
04/2018,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-2.342.625,41",DV,"777.360,45","0,00","-3.119.985,86",DV
04/2018,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.889,85",DV,"46.980,81","0,00","-90.870,66",DV
04/2018,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-43.889,85",DV,"46.980,81","0,00","-90.870,66",DV
04/2018,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-580.778,28",DV,"185.335,49","0,00","-766.113,77",DV
04/2018,BANDEPREV,1980001911,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-373.985,43",DV,"224.314,52","14.410,63","-583.889,32",DV
04/2018,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.646,61",DV,"4.581,78","0,00","-18.228,39",DV
04/2018,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.646,61",DV,"4.581,78","0,00","-18.228,39",DV
04/2018,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"42.208.611,70",CR,"0,00","11.049.582,46","53.258.194,16",CR
04/2018,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"42.208.611,70",CR,"0,00","11.049.582,46","53.258.194,16",CR
04/2018,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.011.770,74",DV,"55.684,29","1.522.759,95","-544.695,08",DV
04/2018,BANDEPREV,1980001911,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","529.324,71",CR,"1.143,26","185.390,29","713.571,74",CR
04/2018,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.564.371,67",DV,"2.815.277,27","0,00","-14.379.648,94",DV
04/2018,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.431.173,93","13.431.173,93","0,00",CR
04/2018,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.513.984,54",CR,"6.875,42","13.408.543,97","61.915.653,09",CR
04/2018,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"7.203.777,42",CR,"0,01","3.073.332,32","10.277.109,73",CR
04/2018,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.203.777,42",CR,"0,01","3.073.332,32","10.277.109,73",CR
04/2018,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"39.602.389,15",CR,"0,00","9.843.708,47","49.446.097,62",CR
04/2018,BANDEPREV,1980001911,BD,5141000000,FUNDOS,"39.602.389,15",CR,"0,00","9.843.708,47","49.446.097,62",CR
04/2018,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"38.614.489,15",CR,"0,00","9.649.908,47","48.264.397,62",CR
04/2018,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"987.900,00",CR,"0,00","193.800,00","1.181.700,00",CR
04/2018,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"967.697,15",CR,"0,00","231.323,37","1.199.020,52",CR
04/2018,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"967.697,15",CR,"0,00","231.323,37","1.199.020,52",CR
04/2018,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"64.836,72",CR,"0,00","21.612,24","86.448,96",CR
04/2018,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"143.301,95",CR,"0,00","47.682,20","190.984,15",CR
04/2018,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"759.558,48",CR,"0,00","162.028,93","921.587,41",CR
04/2018,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"740.120,82",CR,"6.875,41","260.179,81","993.425,22",CR
04/2018,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS,"740.120,82",CR,"6.875,41","260.179,81","993.425,22",CR
04/2018,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.374.741,19",DV,"2.105.742,85","0,00","-7.480.484,04",DV
04/2018,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-752.651,56",DV,"0,00","0,00","-752.651,56",DV
04/2018,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-752.651,56",DV,"0,00","0,00","-752.651,56",DV
04/2018,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.239.335,72",DV,"1.957.929,55","0,00","-6.197.265,27",DV
04/2018,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-4.239.335,72",DV,"1.957.929,55","0,00","-6.197.265,27",DV
04/2018,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-3.641.735,72",DV,"1.686.129,55","0,00","-5.327.865,27",DV
04/2018,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-597.600,00",DV,"271.800,00","0,00","-869.400,00",DV
04/2018,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-266.963,35",DV,"84.928,77","0,00","-351.892,12",DV
04/2018,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-266.963,35",DV,"84.928,77","0,00","-351.892,12",DV
04/2018,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-8.009,88",DV,"2.669,96","0,00","-10.679,84",DV
04/2018,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-64.922,28",DV,"22.759,66","0,00","-87.681,94",DV
04/2018,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-194.031,19",DV,"59.499,15","0,00","-253.530,34",DV
04/2018,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-27.267,53",DV,"32.053,68","0,00","-59.321,21",DV
04/2018,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS,"-27.267,53",DV,"32.053,68","0,00","-59.321,21",DV
04/2018,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-88.523,03",DV,"30.830,85","0,00","-119.353,88",DV
04/2018,BANDEPREV,1980001911,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.972,31",DV,"670,63","0,00","-2.642,94",DV
04/2018,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-555.753,96",DV,"177.606,50","0,00","-733.360,46",DV
04/2018,BANDEPREV,1980001911,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-372.905,38",DV,"90.696,07","22.629,96","-440.971,49",DV
04/2018,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.208.611,70",DV,"11.049.582,46","0,00","-53.258.194,16",DV
04/2018,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.634.757,24",DV,"336.050,25","356.321,69","5.614.485,80",DV
04/2018,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"930,30",DV,"111.495,79","112.091,24","334,85",DV
04/2018,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"930,30",DV,"56.068,49","56.663,94","334,85",DV
04/2018,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"55.427,30","55.427,30","0,00",DV
04/2018,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.633.826,94",DV,"224.554,46","244.230,45","5.614.150,95",DV
04/2018,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDÊNCIAL,"13.819,36",DV,"0,33","0,00","13.819,69",DV
04/2018,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.679,40",DV,"0,00","0,00","13.679,40",DV
04/2018,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"139,96",DV,"0,33","0,00","140,29",DV
04/2018,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"178.885,46",DV,"177.962,53","178.885,46","177.962,53",DV
04/2018,BANDEPREV,1998005992,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","178.885,46",DV,"177.962,53","178.885,46","177.962,53",DV
04/2018,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.441.122,12",DV,"46.591,60","65.344,99","5.422.368,73",DV
04/2018,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.441.122,12",DV,"46.591,60","65.344,99","5.422.368,73",DV
04/2018,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.441.122,12",DV,"46.591,60","65.344,99","5.422.368,73",DV
04/2018,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.634.757,24",CR,"232.417,97","212.146,53","5.614.485,80",CR
04/2018,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.423,01",CR,"28.595,45","30.295,16","13.122,72",CR
04/2018,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"10.254,86",CR,"27.358,81","29.638,71","12.534,76",CR
04/2018,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.378,17","21.378,17","0,00",CR
04/2018,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.415,16",CR,"5.980,64","5.980,64","3.415,16",CR
04/2018,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"6.839,70",CR,"0,00","2.279,90","9.119,60",CR
04/2018,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"1.168,15",CR,"1.236,64","656,45","587,96",CR
04/2018,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.168,15",CR,"1.236,64","656,45","587,96",CR
04/2018,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"244.566,99",CR,"0,00","2.445,67","247.012,66",CR
04/2018,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"244.566,99",CR,"0,00","2.445,67","247.012,66",CR
04/2018,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"244.566,99",CR,"0,00","2.445,67","247.012,66",CR
04/2018,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.378.767,24",CR,"203.822,52","179.405,70","5.354.350,42",CR
04/2018,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.350.659,13",CR,"24.937,06","0,00","4.325.722,07",CR
04/2018,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.426.057,53",CR,"12.663,64","0,00","3.413.393,89",CR
04/2018,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.426.057,53",CR,"12.663,64","0,00","3.413.393,89",CR
04/2018,BANDEPREV,1998005992,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.426.057,53",CR,"12.663,64","0,00","3.413.393,89",CR
04/2018,BANDEPREV,1998005992,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.426.057,53",CR,"12.663,64","0,00","3.413.393,89",CR
04/2018,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"924.601,60",CR,"12.273,42","0,00","912.328,18",CR
04/2018,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"924.601,60",CR,"12.273,42","0,00","912.328,18",CR
04/2018,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"924.601,60",CR,"12.273,42","0,00","912.328,18",CR
04/2018,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"603.328,73",CR,"2.230,07","0,00","601.098,66",CR
04/2018,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"321.272,87",CR,"10.043,35","0,00","311.229,52",CR
04/2018,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"1.028.108,11",CR,"178.885,46","179.405,70","1.028.628,35",CR
04/2018,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"849.222,65",CR,"0,00","1.443,17","850.665,82",CR
04/2018,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"849.222,65",CR,"0,00","1.443,17","850.665,82",CR
04/2018,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS,"178.885,46",CR,"178.885,46","177.962,53","177.962,53",CR
04/2018,BANDEPREV,1998005992,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","178.885,46",CR,"178.885,46","177.962,53","177.962,53",CR
04/2018,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"33.527,55","33.527,55","0,00",CR
04/2018,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-88.916,13",DV,"29.638,71","0,00","-118.554,84",DV
04/2018,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-88.916,13",DV,"29.638,71","0,00","-118.554,84",DV
04/2018,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-88.916,13",DV,"29.638,71","0,00","-118.554,84",DV
04/2018,BANDEPREV,1998005992,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-7.191,69",DV,"2.445,67","0,33","-9.637,03",DV
04/2018,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"168.692,71",CR,"0,00","8.590,16","177.282,87",CR
04/2018,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"168.692,71",CR,"0,00","8.590,16","177.282,87",CR
04/2018,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"21.897,47",CR,"0,00","12.663,64","34.561,11",CR
04/2018,BANDEPREV,1998005992,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-26.224,72",DV,"1.443,17","0,00","-27.667,89",DV
04/2018,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-68.257,64",DV,"0,00","12.273,42","-55.984,22",DV
04/2018,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.591,60","46.591,60","0,00",CR
04/2018,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"246.234,44",CR,"0,00","46.591,60","292.826,04",CR
04/2018,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"246.234,44",CR,"0,00","46.591,60","292.826,04",CR
04/2018,BANDEPREV,1998005992,BD,5141000000,FUNDOS,"246.234,44",CR,"0,00","46.591,60","292.826,04",CR
04/2018,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"246.234,44",CR,"0,00","46.591,60","292.826,04",CR
04/2018,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-75.798,04",DV,"37.442,92","0,00","-113.240,96",DV
04/2018,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-75.517,65",DV,"37.344,99","0,00","-112.862,64",DV
04/2018,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-75.517,65",DV,"37.344,99","0,00","-112.862,64",DV
04/2018,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-75.517,65",DV,"37.344,99","0,00","-112.862,64",DV
04/2018,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-280,39",DV,"97,93","0,00","-378,32",DV
04/2018,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.743,69",DV,"558,52","0,00","-2.302,21",DV
04/2018,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-168.692,71",DV,"8.590,16","0,00","-177.282,87",DV
04/2018,BANDEPREV,1998006018,BD,1000000000,ATIVO,"14.310.843,00",DV,"1.924.340,95","1.980.753,48","14.254.430,47",DV
04/2018,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"2.343,54",DV,"301.409,15","303.037,82","714,87",DV
04/2018,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"2.343,54",DV,"152.695,23","154.323,90","714,87",DV
04/2018,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"148.713,92","148.713,92","0,00",DV
04/2018,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"14.308.499,46",DV,"1.622.931,80","1.677.715,66","14.253.715,60",DV
04/2018,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDÊNCIAL,"36.273,03",DV,"536,43","536,43","36.273,03",DV
04/2018,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"36.273,03",DV,"0,00","0,00","36.273,03",DV
04/2018,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"536,43","536,43","0,00",DV
04/2018,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.513.591,49",DV,"1.513.154,14","1.513.591,49","1.513.154,14",DV
04/2018,BANDEPREV,1998006018,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.513.591,49",DV,"1.513.154,14","1.513.591,49","1.513.154,14",DV
04/2018,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.758.634,94",DV,"109.241,23","163.587,74","12.704.288,43",DV
04/2018,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.758.634,94",DV,"109.232,23","163.578,74","12.704.288,43",DV
04/2018,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.758.634,94",DV,"109.232,23","163.578,74","12.704.288,43",DV
04/2018,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"9,00","9,00","0,00",DV
04/2018,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"14.310.843,00",CR,"1.650.258,48","1.593.845,95","14.254.430,47",CR
04/2018,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"26.184,16",CR,"78.165,10","80.691,81","28.710,87",CR
04/2018,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"23.269,41",CR,"66.317,72","70.363,23","27.314,92",CR
04/2018,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.820,99","38.820,99","0,00",CR
04/2018,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"5.132,88",CR,"27.496,73","25.496,73","3.132,88",CR
04/2018,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"18.136,53",CR,"0,00","6.045,51","24.182,04",CR
04/2018,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"2.914,75",CR,"11.847,38","10.328,58","1.395,95",CR
04/2018,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.914,75",CR,"11.847,38","10.328,58","1.395,95",CR
04/2018,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"14.284.658,84",CR,"1.572.093,38","1.513.154,14","14.225.719,60",CR
04/2018,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.771.067,35",CR,"58.501,89","0,00","12.712.565,46",CR
04/2018,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.899.963,44",CR,"34.372,08","0,00","8.865.591,36",CR
04/2018,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.899.963,44",CR,"34.372,08","0,00","8.865.591,36",CR
04/2018,BANDEPREV,1998006018,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.899.963,44",CR,"34.372,08","0,00","8.865.591,36",CR
04/2018,BANDEPREV,1998006018,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","8.899.963,44",CR,"34.372,08","0,00","8.865.591,36",CR
04/2018,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.871.103,91",CR,"24.129,81","0,00","3.846.974,10",CR
04/2018,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"3.871.103,91",CR,"24.129,81","0,00","3.846.974,10",CR
04/2018,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.871.103,91",CR,"24.129,81","0,00","3.846.974,10",CR
04/2018,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.551.263,63",CR,"5.991,06","0,00","1.545.272,57",CR
04/2018,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"2.319.840,28",CR,"18.138,75","0,00","2.301.701,53",CR
04/2018,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.513.591,49",CR,"1.513.591,49","1.513.154,14","1.513.154,14",CR
04/2018,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.513.591,49",CR,"1.513.591,49","1.513.154,14","1.513.154,14",CR
04/2018,BANDEPREV,1998006018,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.513.591,49",CR,"1.513.591,49","1.513.154,14","1.513.154,14",CR
04/2018,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"78.591,63","78.591,63","0,00",CR
04/2018,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-235.774,89",DV,"78.591,63","0,00","-314.366,52",DV
04/2018,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-235.774,89",DV,"78.591,63","0,00","-314.366,52",DV
04/2018,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-235.774,89",DV,"78.591,63","0,00","-314.366,52",DV
04/2018,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"395.882,43",CR,"0,00","20.089,74","415.972,17",CR
04/2018,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"395.882,43",CR,"0,00","20.089,74","415.972,17",CR
04/2018,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"61.257,56",CR,"0,00","34.372,08","95.629,64",CR
04/2018,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-221.365,10",DV,"0,00","24.129,81","-197.235,29",DV
04/2018,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"109.232,23","109.232,23","0,00",CR
04/2018,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"578.442,28",CR,"0,00","109.232,23","687.674,51",CR
04/2018,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"578.442,28",CR,"0,00","109.232,23","687.674,51",CR
04/2018,BANDEPREV,1998006018,BD,5141000000,FUNDOS,"578.442,28",CR,"0,00","109.232,23","687.674,51",CR
04/2018,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"578.442,28",CR,"0,00","109.232,23","687.674,51",CR
04/2018,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-178.008,83",DV,"87.806,49","0,00","-265.815,32",DV
04/2018,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-177.355,73",DV,"87.578,74","0,00","-264.934,47",DV
04/2018,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-177.355,73",DV,"87.578,74","0,00","-264.934,47",DV
04/2018,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-177.355,73",DV,"87.578,74","0,00","-264.934,47",DV
04/2018,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-653,10",DV,"227,75","0,00","-880,85",DV
04/2018,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.551,02",DV,"1.336,00","0,00","-5.887,02",DV
04/2018,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-395.882,43",DV,"20.089,74","0,00","-415.972,17",DV
04/2018,BANESES,1998001229,CV,1000000000,ATIVO,"1.639.079.406,11",DV,"115.379.352,08","110.516.023,63","1.643.942.734,56",DV
04/2018,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"31.198,07",DV,"65.240.965,90","65.199.944,48","72.219,49",DV
04/2018,BANESES,1998001229,CV,1110000000,IMEDIATO,"31.198,07",DV,"37.171.581,29","37.130.559,87","72.219,49",DV
04/2018,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"28.069.384,61","28.069.384,61","0,00",DV
04/2018,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.639.048.208,04",DV,"50.138.386,18","45.316.079,15","1.643.870.515,07",DV
04/2018,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDÊNCIAL,"48.760.976,53",DV,"6.919.128,34","6.666.814,85","49.013.290,02",DV
04/2018,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"38.743.255,34",DV,"2.401.341,35","6.666.736,11","34.477.860,58",DV
04/2018,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"4.158,74",DV,"1.778.319,71","1.776.004,83","6.473,62",DV
04/2018,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"739.599,20","739.378,86","220,34",DV
04/2018,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"3.356,08",DV,"1.014.176,96","1.011.826,06","5.706,98",DV
04/2018,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"802,66",DV,"24.543,55","24.799,91","546,30",DV
04/2018,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"87,47",DV,"65,36","69,33","83,50",DV
04/2018,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"48,57","48,57","0,00",DV
04/2018,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"87,47",DV,"16,79","20,76","83,50",DV
04/2018,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"673.948,90",DV,"223.470,75","484,50","896.935,15",DV
04/2018,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"187.364,92",DV,"61.366,85","0,00","248.731,77",DV
04/2018,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"480.370,02",DV,"160.068,24","484,50","639.953,76",DV
04/2018,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"6.213,96",DV,"2.035,66","0,00","8.249,62",DV
04/2018,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"38.065.060,23",DV,"399.485,53","4.890.177,45","33.574.368,31",DV
04/2018,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"1.230,59",DV,"4.517.090,81","0,00","4.518.321,40",DV
04/2018,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.015.652,90",DV,"696,18","78,74","10.016.270,34",DV
04/2018,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
04/2018,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.622.813,26",DV,"15.530.037,26","15.622.813,26","15.530.037,26",DV
04/2018,BANESES,1998001229,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","15.622.813,26",DV,"15.530.037,26","15.622.813,26","15.530.037,26",DV
04/2018,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.574.664.418,25",DV,"27.689.220,58","23.026.451,04","1.579.327.187,79",DV
04/2018,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.089.848.279,07",DV,"9.023.032,26","2.525.557,01","1.096.345.754,32",DV
04/2018,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.089.848.279,07",DV,"9.023.032,26","2.525.557,01","1.096.345.754,32",DV
04/2018,BANESES,1998001229,CV,1233000000,AÇÕES,"69.072.232,65",DV,"3.077.824,58","1.151.274,36","70.998.782,87",DV
04/2018,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.994.340,82",DV,"2.109,63","150.813,68","3.845.636,77",DV
04/2018,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS,"29.252.149,96",DV,"2.959.160,99","48,72","32.211.262,23",DV
04/2018,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"35.825.741,87",DV,"116.553,96","1.000.411,96","34.941.883,87",DV
04/2018,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"342.647.705,20",DV,"9.388.962,68","13.354.670,14","338.681.997,74",DV
04/2018,BANESES,1998001229,CV,1234030000,RENDA FIXA,"118.175.576,06",DV,"5.481.267,53","12.637.415,71","111.019.427,88",DV
04/2018,BANESES,1998001229,CV,1234040000,AÇÕES,"125.854.134,49",DV,"1.266.010,30","555.618,93","126.564.525,86",DV
04/2018,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"77.037.346,32",DV,"2.432.482,95","135.011,17","79.334.818,10",DV
04/2018,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"15.964.129,40",DV,"197.814,03","17.246,97","16.144.696,46",DV
04/2018,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.616.518,93",DV,"11.387,87","9.377,36","5.618.529,44",DV
04/2018,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"34.116.414,78",DV,"227.437,86","268.645,13","34.075.207,51",DV
04/2018,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"34.116.414,78",DV,"227.398,72","268.605,99","34.075.207,51",DV
04/2018,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"603.100,30",DV,"14,35","1.120,02","601.994,63",DV
04/2018,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"33.043.236,24",DV,"223.583,35","263.190,37","33.003.629,22",DV
04/2018,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"470.078,24",DV,"3.801,02","4.295,60","469.583,66",DV
04/2018,BANESES,1998001229,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"39,14","39,14","0,00",DV
04/2018,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.979.786,55",DV,"5.971.963,20","5.726.304,40","39.225.445,35",DV
04/2018,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS,"38.979.786,55",DV,"5.971.963,20","5.726.304,40","39.225.445,35",DV
04/2018,BANESES,1998001229,CV,2000000000,PASSIVO,"1.639.079.406,11",CR,"37.460.164,53","42.323.492,98","1.643.942.734,56",CR
04/2018,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.584.658,29",CR,"17.085.368,54","17.716.426,65","4.215.716,40",CR
04/2018,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"3.513.730,65",CR,"16.138.745,04","16.765.456,20","4.140.441,81",CR
04/2018,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"2.353.773,79",CR,"13.672.753,92","14.489.206,58","3.170.226,45",CR
04/2018,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"795.978,92",CR,"1.959.588,21","1.801.052,75","637.443,46",CR
04/2018,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"363.977,94",CR,"506.402,91","475.196,87","332.771,90",CR
04/2018,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"70.927,64",CR,"946.623,50","950.970,45","75.274,59",CR
04/2018,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.243,32",CR,"939.800,51","944.223,28","68.666,09",CR
04/2018,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS,"64.243,32",CR,"939.800,51","944.223,28","68.666,09",CR
04/2018,BANESES,1998001229,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.684,32",CR,"6.822,99","6.747,17","6.608,50",CR
04/2018,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"11.634.861,77",CR,"1.852,32","2.469,76","11.635.479,21",CR
04/2018,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.634.861,77",CR,"1.852,32","2.469,76","11.635.479,21",CR
04/2018,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.634.861,77",CR,"1.852,32","2.469,76","11.635.479,21",CR
04/2018,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.623.859.886,05",CR,"20.372.943,67","24.604.596,57","1.628.091.538,95",CR
04/2018,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.608.237.072,79",CR,"4.750.130,41","9.074.559,31","1.612.561.501,69",CR
04/2018,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.634.365.060,93",CR,"4.750.130,41","4.633.968,07","1.634.248.898,59",CR
04/2018,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.086.716.382,96",CR,"4.750.130,41","0,00","1.081.966.252,55",CR
04/2018,BANESES,1998001229,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.086.716.382,96",CR,"4.750.130,41","0,00","1.081.966.252,55",CR
04/2018,BANESES,1998001229,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","953.937.901,73",CR,"4.557.388,73","0,00","949.380.513,00",CR
04/2018,BANESES,1998001229,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","132.778.481,23",CR,"192.741,68","0,00","132.585.739,55",CR
04/2018,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"547.648.677,97",CR,"0,00","4.633.968,07","552.282.646,04",CR
04/2018,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"486.062.371,70",CR,"0,00","4.330.713,34","490.393.085,04",CR
04/2018,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"212.436.866,13",CR,"0,00","1.912.151,68","214.349.017,81",CR
04/2018,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"273.625.505,57",CR,"0,00","2.418.561,66","276.044.067,23",CR
04/2018,BANESES,1998001229,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","61.586.306,27",CR,"0,00","303.254,73","61.889.561,00",CR
04/2018,BANESES,1998001229,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","61.586.306,27",CR,"0,00","303.254,73","61.889.561,00",CR
04/2018,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-26.127.988,14",DV,"0,00","4.440.591,24","-21.687.396,90",DV
04/2018,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-26.127.988,14",DV,"0,00","4.440.591,24","-21.687.396,90",DV
04/2018,BANESES,1998001229,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-26.127.988,14",DV,"0,00","4.440.591,24","-21.687.396,90",DV
04/2018,BANESES,1998001229,CV,2320000000,FUNDOS,"15.622.813,26",CR,"15.622.813,26","15.530.037,26","15.530.037,26",CR
04/2018,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS,"15.622.813,26",CR,"15.622.813,26","15.530.037,26","15.530.037,26",CR
04/2018,BANESES,1998001229,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","15.622.813,26",CR,"15.622.813,26","15.530.037,26","15.530.037,26",CR
04/2018,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.205.639,08","19.205.639,08","0,00",CR
04/2018,BANESES,1998001229,CV,3100000000,ADIÇÕES,"10.331.755,25",CR,"17.533,39","3.329.862,02","13.644.083,88",CR
04/2018,BANESES,1998001229,CV,3110000000,CORRENTES,"10.331.418,92",CR,"17.533,39","3.329.774,62","13.643.660,15",CR
04/2018,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"2.282.313,31",CR,"6.344,64","742.746,69","3.018.715,36",CR
04/2018,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.282.313,31",CR,"6.344,64","742.746,69","3.018.715,36",CR
04/2018,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"5.892.414,56",CR,"11.188,75","1.939.167,06","7.820.392,87",CR
04/2018,BANESES,1998001229,CV,3113010000,ATIVOS,"3.152.697,43",CR,"11.188,75","1.013.316,59","4.154.825,27",CR
04/2018,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.152.697,43",CR,"11.188,75","1.013.316,59","4.154.825,27",CR
04/2018,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"2.739.717,13",CR,"0,00","925.850,47","3.665.567,60",CR
04/2018,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.739.717,13",CR,"0,00","925.850,47","3.665.567,60",CR
04/2018,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"74.861,60",CR,"0,00","24.543,55","99.405,15",CR
04/2018,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"74.861,60",CR,"0,00","24.543,55","99.405,15",CR
04/2018,BANESES,1998001229,CV,3116000000,PROVISÕES,"673.948,90",CR,"0,00","222.986,25","896.935,15",CR
04/2018,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.407.880,55",CR,"0,00","400.331,07","1.808.211,62",CR
04/2018,BANESES,1998001229,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","336,33",CR,"0,00","87,40","423,73",CR
04/2018,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-31.300.373,21",DV,"9.934.904,51","4.549,36","-41.230.728,36",DV
04/2018,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-29.422.505,40",DV,"9.802.895,09","2.618,30","-39.222.782,19",DV
04/2018,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-24.582.979,63",DV,"8.197.164,87","0,00","-32.780.144,50",DV
04/2018,BANESES,1998001229,CV,3213000000,PENSÕES,"-2.577.628,32",DV,"851.765,32","2.618,30","-3.426.775,34",DV
04/2018,BANESES,1998001229,CV,3215000000,PROVISÕES,"-2.261.897,45",DV,"753.964,90","0,00","-3.015.862,35",DV
04/2018,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.461.691,27",DV,"130.865,30","0,00","-1.592.556,57",DV
04/2018,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-52.170,30",DV,"130.865,30","0,00","-183.035,60",DV
04/2018,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.409.520,97",DV,"0,00","0,00","-1.409.520,97",DV
04/2018,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-413.952,18",DV,"1.074,79","0,00","-415.026,97",DV
04/2018,BANESES,1998001229,CV,3231000000,RESGATE,"-413.952,18",DV,"1.074,79","0,00","-415.026,97",DV
04/2018,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-2.224,36",DV,"69,33","1.931,06","-362,63",DV
04/2018,BANESES,1998001229,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"2.548,50","0,00","-2.548,50",DV
04/2018,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-529.302,47",DV,"176.093,37","0,00","-705.395,84",DV
04/2018,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-529.302,47",DV,"176.093,37","0,00","-705.395,84",DV
04/2018,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"51.020.434,98",CR,"0,00","11.121.097,29","62.141.532,27",CR
04/2018,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"51.020.434,98",CR,"0,00","11.121.097,29","62.141.532,27",CR
04/2018,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-30.115.416,58",DV,"4.633.968,07","4.750.130,41","-29.999.254,24",DV
04/2018,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"592.902,03",CR,"4.440.591,24","0,00","-3.847.689,21",DV
04/2018,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.924.864,91","14.924.864,91","0,00",CR
04/2018,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.945.616,99",CR,"0,00","14.924.770,17","70.870.387,16",CR
04/2018,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"30.253.695,56",CR,"0,00","9.022.417,15","39.276.112,71",CR
04/2018,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.253.695,56",CR,"0,00","9.022.417,15","39.276.112,71",CR
04/2018,BANESES,1998001229,CV,5130000000,AÇÕES,"7.963.768,33",CR,"0,00","3.077.824,58","11.041.592,91",CR
04/2018,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"776.948,17",CR,"0,00","2.109,63","779.057,80",CR
04/2018,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS,"2.900.532,37",CR,"0,00","2.959.160,99","5.859.693,36",CR
04/2018,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"4.286.287,79",CR,"0,00","116.553,96","4.402.841,75",CR
04/2018,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.652.534,38",CR,"0,00","2.113.962,68","17.766.497,06",CR
04/2018,BANESES,1998001229,CV,5141000000,FUNDOS,"15.652.534,38",CR,"0,00","2.113.962,68","17.766.497,06",CR
04/2018,BANESES,1998001229,CV,5141030000,RENDA FIXA,"2.648.905,64",CR,"0,00","291.267,53","2.940.173,17",CR
04/2018,BANESES,1998001229,CV,5141040000,AÇÕES,"9.403.560,11",CR,"0,00","1.266.010,30","10.669.570,41",CR
04/2018,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.844.813,34",CR,"0,00","347.482,95","2.192.296,29",CR
04/2018,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"1.727.429,68",CR,"0,00","197.814,03","1.925.243,71",CR
04/2018,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"27.825,61",CR,"0,00","11.387,87","39.213,48",CR
04/2018,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"676.655,65",CR,"0,00","225.545,11","902.200,76",CR
04/2018,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"676.542,78",CR,"0,00","225.505,97","902.048,75",CR
04/2018,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"43,01",CR,"0,00","14,35","57,36",CR
04/2018,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"666.070,62",CR,"0,00","222.023,54","888.094,16",CR
04/2018,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"10.429,15",CR,"0,00","3.468,08","13.897,23",CR
04/2018,BANESES,1998001229,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","112,87",CR,"0,00","39,14","152,01",CR
04/2018,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.398.963,07",CR,"0,00","485.020,65","1.883.983,72",CR
04/2018,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS,"1.398.963,07",CR,"0,00","485.020,65","1.883.983,72",CR
04/2018,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.909.673,75",DV,"3.475.474,20","94,74","-7.385.053,21",DV
04/2018,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-1.426.727,93",DV,"308.012,94","0,00","-1.734.740,87",DV
04/2018,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.426.727,93",DV,"308.012,94","0,00","-1.734.740,87",DV
04/2018,BANESES,1998001229,CV,5230000000,AÇÕES,"-1.520.898,39",DV,"1.032.802,55","0,00","-2.553.700,94",DV
04/2018,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-200.126,52",DV,"148.895,83","0,00","-349.022,35",DV
04/2018,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS,"-1.320.771,87",DV,"48,72","0,00","-1.320.820,59",DV
04/2018,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"0,00",DV,"883.858,00","0,00","-883.858,00",DV
04/2018,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-798.807,24",DV,"2.082.471,72","0,00","-2.881.278,96",DV
04/2018,BANESES,1998001229,CV,5241000000,FUNDOS,"-798.807,24",DV,"2.082.471,72","0,00","-2.881.278,96",DV
04/2018,BANESES,1998001229,CV,5241030000,RENDA FIXA,"0,00",DV,"1.374.594,65","0,00","-1.374.594,65",DV
04/2018,BANESES,1998001229,CV,5241040000,AÇÕES,"-755.347,37",DV,"555.618,93","0,00","-1.310.966,30",DV
04/2018,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"0,00",DV,"135.011,17","0,00","-135.011,17",DV
04/2018,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-43.459,87",DV,"17.246,97","0,00","-60.706,84",DV
04/2018,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-136.411,54",DV,"45.439,82","0,00","-181.851,36",DV
04/2018,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-136.298,67",DV,"45.400,68","0,00","-181.699,35",DV
04/2018,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-3.360,07",DV,"1.120,02","0,00","-4.480,09",DV
04/2018,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-128.235,22",DV,"42.670,11","0,00","-170.905,33",DV
04/2018,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-4.703,38",DV,"1.610,55","0,00","-6.313,93",DV
04/2018,BANESES,1998001229,CV,5265000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","-112,87",DV,"39,14","0,00","-152,01",DV
04/2018,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-936,16",DV,"0,00","0,00","-936,16",DV
04/2018,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS,"-936,16",DV,"0,00","0,00","-936,16",DV
04/2018,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-25.892,49",DV,"6.747,17","94,74","-32.544,92",DV
04/2018,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.015.508,26",DV,"328.293,42","0,00","-1.343.801,68",DV
04/2018,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.020.434,98",DV,"11.121.097,29","0,00","-62.141.532,27",DV
04/2018,BANESES,2017000256,CD,1000000000,ATIVO,"4.751.322,50",DV,"6.093.850,95","5.685.195,69","5.159.977,76",DV
04/2018,BANESES,2017000256,CD,1100000000,DISPONÍVEL,"4.521,57",DV,"4.448.263,45","4.449.072,62","3.712,40",DV
04/2018,BANESES,2017000256,CD,1110000000,IMEDIATO,"4.521,57",DV,"1.520.308,00","1.521.117,17","3.712,40",DV
04/2018,BANESES,2017000256,CD,1120000000,VINCULADO,"0,00",DV,"2.927.955,45","2.927.955,45","0,00",DV
04/2018,BANESES,2017000256,CD,1200000000,REALIZÁVEL,"4.746.800,93",DV,"1.645.587,50","1.236.123,07","5.156.265,36",DV
04/2018,BANESES,2017000256,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.596,16",DV,"396.317,65","397.913,81","0,00",DV
04/2018,BANESES,2017000256,CD,1211000000,RECURSOS A RECEBER,"1.596,16",DV,"396.317,65","397.913,81","0,00",DV
04/2018,BANESES,2017000256,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"1.596,16",DV,"396.317,65","397.913,81","0,00",DV
04/2018,BANESES,2017000256,CD,1211010100,PATROCINADOR(ES),"1.596,16",DV,"194.389,57","195.985,73","0,00",DV
04/2018,BANESES,2017000256,CD,1211010300,PARTICIPANTES,"0,00",DV,"201.928,08","201.928,08","0,00",DV
04/2018,BANESES,2017000256,CD,1220000000,GESTÃO ADMINISTRATIVA,"113.465,32",DV,"127.454,42","113.465,32","127.454,42",DV
04/2018,BANESES,2017000256,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","113.465,32",DV,"127.454,42","113.465,32","127.454,42",DV
04/2018,BANESES,2017000256,CD,1230000000,INVESTIMENTOS,"4.631.739,45",DV,"1.121.815,43","724.743,94","5.028.810,94",DV
04/2018,BANESES,2017000256,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.631.739,45",DV,"1.121.815,43","724.743,94","5.028.810,94",DV
04/2018,BANESES,2017000256,CD,1234030000,RENDA FIXA,"3.078.170,20",DV,"735.106,39","724.743,94","3.088.532,65",DV
04/2018,BANESES,2017000256,CD,1234070000,MULTIMERCADO,"1.553.569,25",DV,"386.709,04","0,00","1.940.278,29",DV
04/2018,BANESES,2017000256,CD,2000000000,PASSIVO,"4.751.322,50",CR,"149.585,77","558.241,03","5.159.977,76",CR
04/2018,BANESES,2017000256,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.313,26",CR,"36.120,45","35.425,06","3.617,87",CR
04/2018,BANESES,2017000256,CD,2110000000,GESTÃO PREVIDENCIAL,"3.942,16",CR,"35.749,35","35.057,24","3.250,05",CR
04/2018,BANESES,2017000256,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"82,24","82,24","0,00",CR
04/2018,BANESES,2017000256,CD,2112000000,RETENÇÕES A RECOLHER,"266,23",CR,"7.926,02","7.659,79","0,00",CR
04/2018,BANESES,2017000256,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.675,93",CR,"27.741,09","27.315,21","3.250,05",CR
04/2018,BANESES,2017000256,CD,2130000000,INVESTIMENTOS,"371,10",CR,"371,10","367,82","367,82",CR
04/2018,BANESES,2017000256,CD,2139000000,OUTRAS EXIGIBILIDADES,"371,10",CR,"371,10","367,82","367,82",CR
04/2018,BANESES,2017000256,CD,2300000000,PATRIMÔNIO SOCIAL,"4.747.009,24",CR,"113.465,32","522.815,97","5.156.359,89",CR
04/2018,BANESES,2017000256,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.616.626,23",CR,"0,00","395.294,97","5.011.921,20",CR
04/2018,BANESES,2017000256,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.616.626,23",CR,"0,00","395.294,97","5.011.921,20",CR
04/2018,BANESES,2017000256,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.616.626,23",CR,"0,00","395.294,97","5.011.921,20",CR
04/2018,BANESES,2017000256,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"4.616.626,23",CR,"0,00","395.294,97","5.011.921,20",CR
04/2018,BANESES,2017000256,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.251.437,11",CR,"0,00","193.681,53","2.445.118,64",CR
04/2018,BANESES,2017000256,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"2.365.189,12",CR,"0,00","201.613,44","2.566.802,56",CR
04/2018,BANESES,2017000256,CD,2320000000,FUNDOS,"130.383,01",CR,"113.465,32","127.521,00","144.438,69",CR
04/2018,BANESES,2017000256,CD,2321000000,FUNDOS PREVIDENCIAIS,"16.917,69",CR,"0,00","66,58","16.984,27",CR
04/2018,BANESES,2017000256,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","16.917,69",CR,"0,00","66,58","16.984,27",CR
04/2018,BANESES,2017000256,CD,2322000000,FUNDOS ADMINISTRATIVOS,"113.465,32",CR,"113.465,32","127.454,42","127.454,42",CR
04/2018,BANESES,2017000256,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","113.465,32",CR,"113.465,32","127.454,42","127.454,42",CR
04/2018,BANESES,2017000256,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"417.659,95","417.659,95","0,00",CR
04/2018,BANESES,2017000256,CD,3100000000,ADIÇÕES,"1.207.391,00",CR,"82,24","399.431,10","1.606.739,86",CR
04/2018,BANESES,2017000256,CD,3110000000,CORRENTES,"1.207.391,00",CR,"82,24","399.431,10","1.606.739,86",CR
04/2018,BANESES,2017000256,CD,3111000000,PATROCINADOR(ES),"592.945,45",CR,"0,00","195.932,23","788.877,68",CR
04/2018,BANESES,2017000256,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"592.945,45",CR,"0,00","195.932,23","788.877,68",CR
04/2018,BANESES,2017000256,CD,3113000000,PARTICIPANTES,"614.445,55",CR,"82,24","203.498,87","817.862,18",CR
04/2018,BANESES,2017000256,CD,3113010000,ATIVOS,"614.445,55",CR,"82,24","203.498,87","817.862,18",CR
04/2018,BANESES,2017000256,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"614.445,55",CR,"82,24","203.498,87","817.862,18",CR
04/2018,BANESES,2017000256,CD,3200000000,DEDUÇÕES,"-11.606,76",DV,"0,00","0,00","-11.606,76",DV
04/2018,BANESES,2017000256,CD,3230000000,INSTITUTOS,"-11.606,76",DV,"0,00","0,00","-11.606,76",DV
04/2018,BANESES,2017000256,CD,3231000000,RESGATE,"-11.606,76",DV,"0,00","0,00","-11.606,76",DV
04/2018,BANESES,2017000256,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.822,30",DV,"22.216,16","0,00","-88.038,46",DV
04/2018,BANESES,2017000256,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-65.822,30",DV,"22.216,16","0,00","-88.038,46",DV
04/2018,BANESES,2017000256,CD,3500000000,FLUXO DOS INVESTIMENTOS,"50.301,61",CR,"0,00","18.228,85","68.530,46",CR
04/2018,BANESES,2017000256,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"50.301,61",CR,"0,00","18.228,85","68.530,46",CR
04/2018,BANESES,2017000256,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.169.032,17",DV,"395.294,97","0,00","-1.564.327,14",DV
04/2018,BANESES,2017000256,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-11.231,38",DV,"66,58","0,00","-11.297,96",DV
04/2018,BANESES,2017000256,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.818,72","21.818,72","0,00",CR
04/2018,BANESES,2017000256,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.593,83",CR,"0,00","21.815,44","84.409,27",CR
04/2018,BANESES,2017000256,CD,5140000000,FUNDOS DE INVESTIMENTO,"62.593,83",CR,"0,00","21.815,44","84.409,27",CR
04/2018,BANESES,2017000256,CD,5141000000,FUNDOS,"62.593,83",CR,"0,00","21.815,44","84.409,27",CR
04/2018,BANESES,2017000256,CD,5141030000,RENDA FIXA,"41.584,95",CR,"0,00","15.106,40","56.691,35",CR
04/2018,BANESES,2017000256,CD,5141070000,MULTIMERCADO,"21.008,88",CR,"0,00","6.709,04","27.717,92",CR
04/2018,BANESES,2017000256,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.934,76",DV,"367,82","3,28","-3.299,30",DV
04/2018,BANESES,2017000256,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.934,76",DV,"367,82","3,28","-3.299,30",DV
04/2018,BANESES,2017000256,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.357,46",DV,"3.222,05","0,00","-12.579,51",DV
04/2018,BANESES,2017000256,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.301,61",DV,"18.228,85","0,00","-68.530,46",DV
04/2018,BANESPREV,1979002592,BD,1000000000,ATIVO,"113.564.434,98",DV,"4.576.964,05","4.870.905,55","113.270.493,48",DV
04/2018,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"2.877,72",DV,"2.933.222,31","2.934.133,49","1.966,54",DV
04/2018,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"2.877,72",DV,"2.933.222,31","2.934.133,49","1.966,54",DV
04/2018,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"113.561.557,26",DV,"1.643.741,74","1.936.772,06","113.268.526,94",DV
04/2018,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDÊNCIAL,"6.640,84",DV,"0,00","0,00","6.640,84",DV
04/2018,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"6.640,84",DV,"0,00","0,00","6.640,84",DV
04/2018,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.040.315,69",DV,"0,00","3.989,45","1.036.326,24",DV
04/2018,BANESPREV,1979002592,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.040.315,69",DV,"0,00","3.989,45","1.036.326,24",DV
04/2018,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"112.514.600,73",DV,"1.643.741,74","1.932.782,61","112.225.559,86",DV
04/2018,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"110.374.277,39",DV,"1.610.200,76","1.886.400,00","110.098.078,15",DV
04/2018,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"95.528.186,74",DV,"565.310,86","0,00","96.093.497,60",DV
04/2018,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"14.846.090,65",DV,"1.044.889,90","1.886.400,00","14.004.580,55",DV
04/2018,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.880.867,21",DV,"9.426,23","12.609,87","1.877.683,57",DV
04/2018,BANESPREV,1979002592,BD,1236010000,TERRENOS,"125.725,84",DV,"0,00","0,00","125.725,84",DV
04/2018,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.755.141,37",DV,"9.426,23","12.609,87","1.751.957,73",DV
04/2018,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.755.141,37",DV,"9.426,23","12.609,87","1.751.957,73",DV
04/2018,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"259.456,13",DV,"24.114,75","33.772,74","249.798,14",DV
04/2018,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS,"259.456,13",DV,"24.114,75","33.772,74","249.798,14",DV
04/2018,BANESPREV,1979002592,BD,2000000000,PASSIVO,"113.564.434,98",CR,"1.729.367,99","1.435.426,49","113.270.493,48",CR
04/2018,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"104.273,10",CR,"1.133.781,48","1.123.247,91","93.739,53",CR
04/2018,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"90.671,41",CR,"1.085.979,79","1.084.627,10","89.318,72",CR
04/2018,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"989.757,57","989.757,57","285,55",CR
04/2018,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"89.941,36",CR,"93.029,12","91.679,99","88.592,23",CR
04/2018,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"444,50",CR,"3.193,10","3.189,54","440,94",CR
04/2018,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"13.601,69",CR,"47.801,69","38.620,81","4.420,81",CR
04/2018,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"29.500,00","29.500,00","0,00",CR
04/2018,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"29.500,00","29.500,00","0,00",CR
04/2018,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39,48",CR,"4.739,48","4.844,08","144,08",CR
04/2018,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS,"39,48",CR,"4.739,48","4.844,08","144,08",CR
04/2018,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"13.562,21",CR,"13.562,21","4.276,73","4.276,73",CR
04/2018,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"113.460.161,88",CR,"595.586,51","312.178,58","113.176.753,95",CR
04/2018,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"92.969.115,85",CR,"591.233,13","200.628,91","92.578.511,63",CR
04/2018,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"77.189.702,53",CR,"591.233,13","9.902,97","76.608.372,37",CR
04/2018,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"74.927.398,64",CR,"591.233,13","0,00","74.336.165,51",CR
04/2018,BANESPREV,1979002592,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","74.927.398,64",CR,"591.233,13","0,00","74.336.165,51",CR
04/2018,BANESPREV,1979002592,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","67.070.077,57",CR,"347.872,63","0,00","66.722.204,94",CR
04/2018,BANESPREV,1979002592,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","7.857.321,07",CR,"243.360,50","0,00","7.613.960,57",CR
04/2018,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.262.303,89",CR,"0,00","9.902,97","2.272.206,86",CR
04/2018,BANESPREV,1979002592,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.250.733,95",CR,"0,00","9.852,32","2.260.586,27",CR
04/2018,BANESPREV,1979002592,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","2.250.733,95",CR,"0,00","9.852,32","2.260.586,27",CR
04/2018,BANESPREV,1979002592,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","11.569,94",CR,"0,00","50,65","11.620,59",CR
04/2018,BANESPREV,1979002592,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","11.569,94",CR,"0,00","50,65","11.620,59",CR
04/2018,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"15.779.413,32",CR,"0,00","190.725,94","15.970.139,26",CR
04/2018,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"15.779.413,32",CR,"0,00","190.725,94","15.970.139,26",CR
04/2018,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.779.413,32",CR,"0,00","190.725,94","15.970.139,26",CR
04/2018,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"13.527.139,79",CR,"0,00","190.725,94","13.717.865,73",CR
04/2018,BANESPREV,1979002592,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"2.252.273,53",CR,"0,00","0,00","2.252.273,53",CR
04/2018,BANESPREV,1979002592,BD,2320000000,FUNDOS,"20.491.046,03",CR,"4.353,38","111.549,67","20.598.242,32",CR
04/2018,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"19.446.636,74",CR,"0,00","110.973,24","19.557.609,98",CR
04/2018,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"19.446.636,74",CR,"0,00","110.973,24","19.557.609,98",CR
04/2018,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.040.315,69",CR,"3.989,45","0,00","1.036.326,24",CR
04/2018,BANESPREV,1979002592,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.040.315,69",CR,"3.989,45","0,00","1.036.326,24",CR
04/2018,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.093,60",CR,"363,93","576,43","4.306,10",CR
04/2018,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.269.854,36","1.269.854,36","0,00",CR
04/2018,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"75,15",CR,"0,00","24,30","99,45",CR
04/2018,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"75,15",CR,"0,00","24,30","99,45",CR
04/2018,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-2.769.943,05",DV,"958.227,91","37.191,70","-3.690.979,26",DV
04/2018,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.769.943,05",DV,"730.645,21","37.191,70","-3.463.396,56",DV
04/2018,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.585.613,99",DV,"680.472,92","37.191,70","-3.228.895,21",DV
04/2018,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-184.329,06",DV,"50.172,29","0,00","-234.501,35",DV
04/2018,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"227.582,70","0,00","-227.582,70",DV
04/2018,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"0,00",DV,"227.582,70","0,00","-227.582,70",DV
04/2018,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75,15",DV,"24,30","0,00","-99,45",DV
04/2018,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-75,15",DV,"24,30","0,00","-99,45",DV
04/2018,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.216.469,03",CR,"0,00","641.405,23","2.857.874,26",CR
04/2018,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.216.469,03",CR,"0,00","641.405,23","2.857.874,26",CR
04/2018,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"857.057,47",CR,"9.902,97","591.233,13","1.438.387,63",CR
04/2018,BANESPREV,1979002592,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","103.895,98",CR,"110.973,24","0,00","-7.077,26",DV
04/2018,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-407.479,43",DV,"190.725,94","0,00","-598.205,37",DV
04/2018,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"650.432,50","650.432,50","0,00",CR
04/2018,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.270.123,46",CR,"363,93","649.480,59","2.919.240,12",CR
04/2018,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.234.001,56",CR,"0,00","637.500,76","2.871.502,32",CR
04/2018,BANESPREV,1979002592,BD,5141000000,FUNDOS,"2.234.001,56",CR,"0,00","637.500,76","2.871.502,32",CR
04/2018,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"1.977.899,54",CR,"0,00","565.310,86","2.543.210,40",CR
04/2018,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"256.102,02",CR,"0,00","72.189,90","328.291,92",CR
04/2018,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"26.514,75",CR,"0,00","8.838,25","35.353,00",CR
04/2018,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"26.514,75",CR,"0,00","8.838,25","35.353,00",CR
04/2018,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"26.514,75",CR,"0,00","8.838,25","35.353,00",CR
04/2018,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.607,15",CR,"363,93","3.141,58","12.384,80",CR
04/2018,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS,"9.607,15",CR,"363,93","3.141,58","12.384,80",CR
04/2018,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.550,92",DV,"3.771,62","587,98","-12.734,56",DV
04/2018,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-9.550,92",DV,"3.771,62","587,98","-12.734,56",DV
04/2018,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-9.550,92",DV,"3.771,62","587,98","-12.734,56",DV
04/2018,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-9.550,92",DV,"3.771,62","587,98","-12.734,56",DV
04/2018,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.083,14",DV,"4.315,29","0,00","-47.398,43",DV
04/2018,BANESPREV,1979002592,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.020,37",DV,"576,43","363,93","-1.232,87",DV
04/2018,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.216.469,03",DV,"641.405,23","0,00","-2.857.874,26",DV
04/2018,BANESPREV,1987000129,BD,1000000000,ATIVO,"394.795.249,70",DV,"10.617.458,83","9.210.264,62","396.202.443,91",DV
04/2018,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"100.092,83",DV,"4.751.319,58","4.798.635,24","52.777,17",DV
04/2018,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"100.092,83",DV,"4.751.319,58","4.798.635,24","52.777,17",DV
04/2018,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"394.695.156,87",DV,"5.866.139,25","4.411.629,38","396.149.666,74",DV
04/2018,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDÊNCIAL,"2.203.876,32",DV,"9.976,52","0,00","2.213.852,84",DV
04/2018,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.982.110,07",DV,"9.413,23","0,00","1.991.523,30",DV
04/2018,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"221.766,25",DV,"563,29","0,00","222.329,54",DV
04/2018,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.698.845,99",DV,"22.808,46","0,00","3.721.654,45",DV
04/2018,BANESPREV,1987000129,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.698.845,99",DV,"22.808,46","0,00","3.721.654,45",DV
04/2018,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"388.792.434,56",DV,"5.833.354,27","4.411.629,38","390.214.159,45",DV
04/2018,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"2.434.426,70",DV,"16.993,19","682,34","2.450.737,55",DV
04/2018,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.434.426,70",DV,"16.993,19","682,34","2.450.737,55",DV
04/2018,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"355.213.370,86",DV,"4.081.504,27","1.950.461,33","357.344.413,80",DV
04/2018,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"354.379.800,69",DV,"4.075.381,09","1.950.461,33","356.504.720,45",DV
04/2018,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"833.570,17",DV,"6.123,18","0,00","839.693,35",DV
04/2018,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.995.368,10",DV,"1.734.856,81","2.460.485,71","30.269.739,20",DV
04/2018,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS,"30.984.913,11",DV,"1.732.883,65","2.457.705,52","30.260.091,24",DV
04/2018,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"10.454,99",DV,"1.973,16","2.780,19","9.647,96",DV
04/2018,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"149.268,90",DV,"0,00","0,00","149.268,90",DV
04/2018,BANESPREV,1987000129,BD,2000000000,PASSIVO,"394.795.249,70",CR,"2.458.179,55","3.865.373,76","396.202.443,91",CR
04/2018,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"200.342,92",CR,"2.067.571,59","2.083.637,14","216.408,47",CR
04/2018,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"163.608,18",CR,"1.332.250,29","1.334.707,05","166.064,94",CR
04/2018,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"114.033,82",CR,"1.212.670,13","1.214.943,17","116.306,86",CR
04/2018,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"49.574,36",CR,"49.574,36","49.758,08","49.758,08",CR
04/2018,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"70.005,80","70.005,80","0,00",CR
04/2018,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"36.734,74",CR,"735.321,30","748.930,09","50.343,53",CR
04/2018,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"545.195,06","545.195,06","0,00",CR
04/2018,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"545.195,06","545.195,06","0,00",CR
04/2018,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.564,23",CR,"160.955,73","163.670,22","10.278,72",CR
04/2018,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS,"7.564,23",CR,"160.955,73","163.670,22","10.278,72",CR
04/2018,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"29.170,51",CR,"29.170,51","40.064,81","40.064,81",CR
04/2018,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"1.982.110,07",CR,"0,00","9.413,23","1.991.523,30",CR
04/2018,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.982.110,07",CR,"0,00","9.413,23","1.991.523,30",CR
04/2018,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.982.110,07",CR,"0,00","9.413,23","1.991.523,30",CR
04/2018,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"392.612.796,71",CR,"390.607,96","1.772.323,39","393.994.512,14",CR
04/2018,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"386.433.337,81",CR,"347.105,05","1.658.082,19","387.744.314,95",CR
04/2018,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"300.871.773,55",CR,"347.105,05","422.565,39","300.947.233,89",CR
04/2018,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"202.169.642,89",CR,"347.105,05","0,00","201.822.537,84",CR
04/2018,BANESPREV,1987000129,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","202.169.642,89",CR,"347.105,05","0,00","201.822.537,84",CR
04/2018,BANESPREV,1987000129,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","82.650.896,10",CR,"165.998,32","0,00","82.484.897,78",CR
04/2018,BANESPREV,1987000129,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","119.518.746,79",CR,"181.106,73","0,00","119.337.640,06",CR
04/2018,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"98.702.130,66",CR,"0,00","422.565,39","99.124.696,05",CR
04/2018,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"23.810.630,61",CR,"0,00","101.938,51","23.912.569,12",CR
04/2018,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"23.810.630,61",CR,"0,00","101.938,51","23.912.569,12",CR
04/2018,BANESPREV,1987000129,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","72.703.587,58",CR,"0,00","311.259,95","73.014.847,53",CR
04/2018,BANESPREV,1987000129,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","72.703.587,58",CR,"0,00","311.259,95","73.014.847,53",CR
04/2018,BANESPREV,1987000129,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.187.912,47",CR,"0,00","9.366,93","2.197.279,40",CR
04/2018,BANESPREV,1987000129,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.187.912,47",CR,"0,00","9.366,93","2.197.279,40",CR
04/2018,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"85.561.564,26",CR,"0,00","1.235.516,80","86.797.081,06",CR
04/2018,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"85.561.564,26",CR,"0,00","1.235.516,80","86.797.081,06",CR
04/2018,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"85.561.564,26",CR,"0,00","1.235.516,80","86.797.081,06",CR
04/2018,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"67.960.470,34",CR,"0,00","1.235.516,80","69.195.987,14",CR
04/2018,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"17.601.093,92",CR,"0,00","0,00","17.601.093,92",CR
04/2018,BANESPREV,1987000129,BD,2320000000,FUNDOS,"6.179.458,90",CR,"43.502,91","114.241,20","6.250.197,19",CR
04/2018,BANESPREV,1987000129,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.005.363,21",CR,"0,00","0,00","1.005.363,21",CR
04/2018,BANESPREV,1987000129,BD,2321020000,REVISÃO DE PLANO,"1.005.363,21",CR,"0,00","0,00","1.005.363,21",CR
04/2018,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS,"3.698.845,99",CR,"0,00","22.808,46","3.721.654,45",CR
04/2018,BANESPREV,1987000129,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.698.845,99",CR,"0,00","22.808,46","3.721.654,45",CR
04/2018,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.475.249,70",CR,"43.502,91","91.432,74","1.523.179,53",CR
04/2018,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.883.041,24","2.883.041,24","0,00",CR
04/2018,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"2.256,06",CR,"0,00","748,98","3.005,04",CR
04/2018,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"2.256,06",CR,"0,00","748,98","3.005,04",CR
04/2018,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-3.531.141,29",DV,"1.214.796,84","2.159,40","-4.743.778,73",DV
04/2018,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.386.204,54",DV,"1.148.180,20","2.159,40","-4.532.225,34",DV
04/2018,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.505.121,03",DV,"500.229,20","0,00","-2.005.350,23",DV
04/2018,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-712.582,91",DV,"244.839,34","0,00","-957.422,25",DV
04/2018,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-1.078.008,78",DV,"360.011,76","2.159,40","-1.435.861,14",DV
04/2018,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-90.491,82",DV,"43.099,90","0,00","-133.591,72",DV
04/2018,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-144.936,75",DV,"66.616,64","0,00","-211.553,39",DV
04/2018,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-144.936,75",DV,"66.616,64","0,00","-211.553,39",DV
04/2018,BANESPREV,1987000129,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"9.413,23","9.413,23","0,00",DV
04/2018,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.265,18",DV,"748,98","0,00","-3.014,16",DV
04/2018,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.265,18",DV,"748,98","0,00","-3.014,16",DV
04/2018,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"12.364.132,59",CR,"0,00","2.523.614,58","14.887.747,17",CR
04/2018,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.364.132,59",CR,"0,00","2.523.614,58","14.887.747,17",CR
04/2018,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.703.173,87",DV,"422.565,39","347.105,05","-1.778.634,21",DV
04/2018,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.129.808,31",DV,"1.235.516,80","0,00","-8.365.325,11",DV
04/2018,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.299.264,49","3.299.264,49","0,00",CR
04/2018,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.225.817,79",CR,"43.502,91","3.255.761,58","17.438.076,46",CR
04/2018,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"310.949,24",CR,"0,00","16.993,19","327.942,43",CR
04/2018,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"310.949,24",CR,"0,00","16.993,19","327.942,43",CR
04/2018,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"12.820.124,75",CR,"0,00","2.862.919,86","15.683.044,61",CR
04/2018,BANESPREV,1987000129,BD,5141000000,FUNDOS,"12.820.124,75",CR,"0,00","2.862.919,86","15.683.044,61",CR
04/2018,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"12.794.300,32",CR,"0,00","2.856.796,68","15.651.097,00",CR
04/2018,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"25.824,43",CR,"0,00","6.123,18","31.947,61",CR
04/2018,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.094.743,80",CR,"43.502,91","375.848,53","1.427.089,42",CR
04/2018,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS,"1.091.549,96",CR,"43.502,91","374.802,32","1.422.849,37",CR
04/2018,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"3.193,84",CR,"0,00","1.046,21","4.240,05",CR
04/2018,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.784.353,99",DV,"593.756,85","0,00","-2.378.110,84",DV
04/2018,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-70.772,39",DV,"682,34","0,00","-71.454,73",DV
04/2018,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-70.772,39",DV,"682,34","0,00","-71.454,73",DV
04/2018,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.688.926,76",DV,"592.876,92","0,00","-2.281.803,68",DV
04/2018,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-1.688.926,76",DV,"592.876,92","0,00","-2.281.803,68",DV
04/2018,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-1.688.926,75",DV,"592.876,92","0,00","-2.281.803,67",DV
04/2018,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2018,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-24.654,84",DV,"197,59","0,00","-24.852,43",DV
04/2018,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS,"-24.654,84",DV,"197,59","0,00","-24.852,43",DV
04/2018,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-110.213,37",DV,"46.957,41","0,00","-157.170,78",DV
04/2018,BANESPREV,1987000129,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","32.882,16",CR,"91.432,74","43.502,91","-15.047,67",DV
04/2018,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.364.132,59",DV,"2.523.614,58","0,00","-14.887.747,17",DV
04/2018,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.295.423.843,09",DV,"222.157.506,03","208.263.486,80","6.309.317.862,32",DV
04/2018,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"486.663,84",DV,"114.794.112,56","114.897.903,06","382.873,34",DV
04/2018,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"486.663,84",DV,"114.794.112,56","114.897.903,06","382.873,34",DV
04/2018,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.294.937.179,25",DV,"107.363.393,47","93.365.583,74","6.308.934.988,98",DV
04/2018,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDÊNCIAL,"407.355.945,62",DV,"12.206.112,65","11.844.092,02","407.717.966,25",DV
04/2018,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"125.773,73",DV,"3.022.497,62","3.030.573,86","117.697,49",DV
04/2018,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"125.773,73",DV,"3.022.497,62","3.030.573,86","117.697,49",DV
04/2018,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.253.459,20","2.253.459,20","0,00",DV
04/2018,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"618.273,39","618.273,39","0,00",DV
04/2018,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"124.975,82",DV,"149.829,95","157.956,06","116.849,71",DV
04/2018,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"797,91",DV,"935,08","885,21","847,78",DV
04/2018,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"379.902.592,24",DV,"9.059.936,37","8.802.390,12","380.160.138,49",DV
04/2018,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.472.515,21",DV,"117.979,67","0,00","26.590.494,88",DV
04/2018,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"855.064,44",DV,"5.698,99","11.128,04","849.635,39",DV
04/2018,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"144.517.250,67",DV,"325.413,39","0,00","144.842.664,06",DV
04/2018,BANESPREV,1994000619,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","144.517.250,67",DV,"325.413,39","0,00","144.842.664,06",DV
04/2018,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.743.063.982,96",DV,"94.831.867,43","81.521.491,72","5.756.374.358,67",DV
04/2018,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"516.591.555,01",DV,"3.731.716,30","192.149,52","520.131.121,79",DV
04/2018,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"516.591.555,01",DV,"3.731.716,30","192.149,52","520.131.121,79",DV
04/2018,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.771.354,80",DV,"36.937,79","296,20","4.807.996,39",DV
04/2018,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.771.354,80",DV,"36.937,79","296,20","4.807.996,39",DV
04/2018,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.025.382.159,03",DV,"81.998.182,68","71.642.247,94","5.035.738.093,77",DV
04/2018,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.906.728.129,54",DV,"80.099.953,38","69.620.200,00","4.917.207.882,92",DV
04/2018,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"48.780.658,38",DV,"313.043,26","181.473,03","48.912.228,61",DV
04/2018,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"2.932.600,21",DV,"19.741,27","11.554,44","2.940.787,04",DV
04/2018,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"56.583.475,94",DV,"1.113.824,28","1.439.160,16","56.258.140,06",DV
04/2018,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"10.357.294,96",DV,"451.620,49","389.860,31","10.419.055,14",DV
04/2018,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"23.443.075,96",DV,"185.927,85","246.011,14","23.382.992,67",DV
04/2018,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"23.443.075,96",DV,"185.927,85","246.011,14","23.382.992,67",DV
04/2018,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"23.443.075,96",DV,"185.927,85","246.011,14","23.382.992,67",DV
04/2018,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"170.112.210,69",DV,"8.879.102,81","9.440.786,92","169.550.526,58",DV
04/2018,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS,"167.168.811,32",DV,"8.528.580,55","9.299.199,34","166.398.192,53",DV
04/2018,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"2.943.399,37",DV,"350.522,26","141.587,58","3.152.334,05",DV
04/2018,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.763.627,47",DV,"0,00","0,00","2.763.627,47",DV
04/2018,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.295.423.843,09",CR,"76.726.746,82","90.620.766,05","6.309.317.862,32",CR
04/2018,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"34.333.127,06",CR,"54.555.655,68","54.806.251,57","34.583.722,95",CR
04/2018,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"34.006.518,69",CR,"48.414.565,80","48.705.612,41","34.297.565,30",CR
04/2018,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"30.716.942,67",CR,"42.726.532,63","42.804.648,34","30.795.058,38",CR
04/2018,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"3.288.050,29",CR,"3.346.599,43","3.559.529,09","3.500.979,95",CR
04/2018,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.525,73",CR,"2.341.433,74","2.341.434,98","1.526,97",CR
04/2018,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"326.608,37",CR,"6.141.089,88","6.100.639,16","286.157,65",CR
04/2018,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.025.492,16","3.025.492,16","0,00",CR
04/2018,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"3.025.492,16","3.025.492,16","0,00",CR
04/2018,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"51.196,98",CR,"2.840.186,33","2.844.773,34","55.783,99",CR
04/2018,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS,"51.154,59",CR,"2.591.343,94","2.595.931,03","55.741,68",CR
04/2018,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"42,39",CR,"248.842,39","248.842,31","42,31",CR
04/2018,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"275.411,39",CR,"275.411,39","230.373,66","230.373,66",CR
04/2018,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"91.374.526,06",CR,"13.025,71","204.018,77","91.565.519,12",CR
04/2018,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"91.374.526,06",CR,"13.025,71","204.018,77","91.565.519,12",CR
04/2018,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"91.374.526,06",CR,"13.025,71","204.018,77","91.565.519,12",CR
04/2018,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.169.716.189,97",CR,"22.158.065,43","35.610.495,71","6.183.168.620,25",CR
04/2018,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.879.065.344,04",CR,"22.080.648,10","34.990.757,41","5.891.975.453,35",CR
04/2018,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.073.478.238,44",CR,"3.465.359,08","6.305.023,24","6.076.317.902,60",CR
04/2018,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.584.249.766,18",CR,"2.313.931,76","15.630,27","6.581.951.464,69",CR
04/2018,BANESPREV,1994000619,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.584.249.766,18",CR,"2.313.931,76","15.630,27","6.581.951.464,69",CR
04/2018,BANESPREV,1994000619,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","6.189.156.758,89",CR,"1.837.302,85","0,00","6.187.319.456,04",CR
04/2018,BANESPREV,1994000619,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","395.093.007,29",CR,"476.628,91","15.630,27","394.632.008,65",CR
04/2018,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"677.021.480,54",CR,"0,00","4.706.826,99","681.728.307,53",CR
04/2018,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"74.359.044,10",CR,"0,00","451.593,05","74.810.637,15",CR
04/2018,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"74.359.044,10",CR,"0,00","451.593,05","74.810.637,15",CR
04/2018,BANESPREV,1994000619,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","588.946.589,73",CR,"0,00","4.159.665,94","593.106.255,67",CR
04/2018,BANESPREV,1994000619,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","591.851.791,13",CR,"0,00","3.588.045,60","595.439.836,73",CR
04/2018,BANESPREV,1994000619,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.530.253,28",DV,"0,00","300.213,29","-1.230.039,99",DV
04/2018,BANESPREV,1994000619,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.374.948,12",DV,"0,00","271.407,05","-1.103.541,07",DV
04/2018,BANESPREV,1994000619,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","13.715.846,71",CR,"0,00","95.568,00","13.811.414,71",CR
04/2018,BANESPREV,1994000619,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","13.778.207,43",CR,"0,00","83.625,53","13.861.832,96",CR
04/2018,BANESPREV,1994000619,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-32.914,58",DV,"0,00","6.275,95","-26.638,63",DV
04/2018,BANESPREV,1994000619,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-29.446,14",DV,"0,00","5.666,52","-23.779,62",DV
04/2018,BANESPREV,1994000619,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.187.793.008,28",DV,"1.151.427,32","1.582.565,98","-1.187.361.869,62",DV
04/2018,BANESPREV,1994000619,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-1.187.793.008,28",DV,"1.151.427,32","1.582.565,98","-1.187.361.869,62",DV
04/2018,BANESPREV,1994000619,BD,2311030201,(-)PATROCINADOR(ES),"-540.801.427,97",DV,"1.151.427,32","0,00","-541.952.855,29",DV
04/2018,BANESPREV,1994000619,BD,2311030202,(-)PARTICIPANTES,"-9.674.246,40",DV,"0,00","370.067,79","-9.304.178,61",DV
04/2018,BANESPREV,1994000619,BD,2311030203,(-)ASSISTIDOS,"-637.317.333,91",DV,"0,00","1.212.498,19","-636.104.835,72",DV
04/2018,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-194.412.894,40",DV,"18.615.289,02","28.685.734,17","-184.342.449,25",DV
04/2018,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-574.315.486,64",DV,"9.812.898,90","19.625.797,80","-564.502.587,74",DV
04/2018,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"9.812.898,90","9.812.898,90","0,00",CR
04/2018,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"9.812.898,90","9.812.898,90","0,00",CR
04/2018,BANESPREV,1994000619,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-574.315.486,64",DV,"0,00","9.812.898,90","-564.502.587,74",DV
04/2018,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"379.902.592,24",CR,"8.802.390,12","9.059.936,37","380.160.138,49",CR
04/2018,BANESPREV,1994000619,BD,2320000000,FUNDOS,"290.650.845,93",CR,"77.417,33","619.738,30","291.193.166,90",CR
04/2018,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"129.552.684,58",CR,"0,00","0,00","129.552.684,58",CR
04/2018,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"129.552.684,58",CR,"0,00","0,00","129.552.684,58",CR
04/2018,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS,"144.517.250,67",CR,"0,00","325.413,39","144.842.664,06",CR
04/2018,BANESPREV,1994000619,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","144.517.250,67",CR,"0,00","325.413,39","144.842.664,06",CR
04/2018,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"16.580.910,68",CR,"77.417,33","294.324,91","16.797.818,26",CR
04/2018,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"59.161.068,80","59.161.068,80","0,00",CR
04/2018,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"24.929.085,48",CR,"36.362,88","8.118.387,32","33.011.109,92",CR
04/2018,BANESPREV,1994000619,BD,3110000000,CORRENTES,"24.136.365,47",CR,"36.362,88","8.094.336,47","32.194.339,06",CR
04/2018,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"6.730.783,66",CR,"1.126,83","2.252.332,37","8.981.989,20",CR
04/2018,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"873.164,71",CR,"0,00","308.745,23","1.181.909,94",CR
04/2018,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.857.618,95",CR,"1.126,83","1.943.587,14","7.800.079,26",CR
04/2018,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"5.857.618,95",CR,"1.126,83","1.943.587,14","7.800.079,26",CR
04/2018,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"16.966.555,54",CR,"32.624,53","5.684.283,57","22.618.214,58",CR
04/2018,BANESPREV,1994000619,BD,3113010000,ATIVOS,"1.842.702,96",CR,"32.582,79","594.037,17","2.404.157,34",CR
04/2018,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"752.126,99",CR,"31.355,18","243.003,57","963.775,38",CR
04/2018,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.090.575,97",CR,"1.227,61","351.033,60","1.440.381,96",CR
04/2018,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"1.090.575,97",CR,"1.227,61","351.033,60","1.440.381,96",CR
04/2018,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"15.123.852,58",CR,"41,74","5.090.246,40","20.214.057,24",CR
04/2018,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.826,34",CR,"0,00","667,81","2.494,15",CR
04/2018,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.122.026,24",CR,"41,74","5.089.578,59","20.211.563,09",CR
04/2018,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"15.122.026,24",CR,"41,74","5.089.578,59","20.211.563,09",CR
04/2018,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"436.408,81",CR,"2.611,52","156.785,45","590.582,74",CR
04/2018,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"200.075,48",CR,"1.065,82","76.125,91","275.135,57",CR
04/2018,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"236.333,33",CR,"1.545,70","80.659,54","315.447,17",CR
04/2018,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"236.333,33",CR,"1.545,70","80.659,54","315.447,17",CR
04/2018,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"2.617,46",CR,"0,00","935,08","3.552,54",CR
04/2018,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.617,46",CR,"0,00","935,08","3.552,54",CR
04/2018,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"792.720,01",CR,"0,00","24.050,85","816.770,86",CR
04/2018,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-127.065.745,56",DV,"42.738.181,12","213.624,99","-169.590.301,69",DV
04/2018,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-123.973.717,80",DV,"41.849.313,25","52.663,52","-165.770.367,53",DV
04/2018,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-113.783.644,88",DV,"38.321.080,85","12.612,42","-152.092.113,31",DV
04/2018,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-5.150.980,14",DV,"1.820.276,06","4.128,64","-6.967.127,56",DV
04/2018,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-3.016.042,07",DV,"990.024,67","1.862,77","-4.004.203,97",DV
04/2018,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.023.050,71",DV,"717.931,67","34.059,69","-2.706.922,69",DV
04/2018,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-138.042,12",DV,"197.352,96","90,66","-335.304,42",DV
04/2018,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-22.928,23",DV,"0,00","0,00","-22.928,23",DV
04/2018,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-115.113,89",DV,"197.352,96","90,66","-312.376,19",DV
04/2018,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-2.276.251,37",DV,"691.514,91","160.870,81","-2.806.895,47",DV
04/2018,BANESPREV,1994000619,BD,3231000000,RESGATE,"-2.276.251,37",DV,"691.514,91","160.870,81","-2.806.895,47",DV
04/2018,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-677.734,27",DV,"0,00","0,00","-677.734,27",DV
04/2018,BANESPREV,1994000619,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-8.471.346,39",DV,"240.281,75","131.005,38","-8.580.622,76",DV
04/2018,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-87.365,64",DV,"28.320,91","0,00","-115.686,55",DV
04/2018,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-87.365,64",DV,"28.320,91","0,00","-115.686,55",DV
04/2018,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"156.522.922,47",CR,"0,00","47.232.692,03","203.755.614,50",CR
04/2018,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"156.522.922,47",CR,"0,00","47.232.692,03","203.755.614,50",CR
04/2018,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-37.818.003,40",DV,"6.305.023,24","3.465.359,08","-40.657.667,56",DV
04/2018,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.009.546,96",DV,"9.812.898,90","0,00","-17.822.445,86",DV
04/2018,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.905.517,45","49.905.517,45","0,00",CR
04/2018,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"171.860.906,07",CR,"78.041,64","49.817.404,41","221.600.268,84",CR
04/2018,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"13.557.796,17",CR,"0,00","3.731.716,30","17.289.512,47",CR
04/2018,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.557.796,17",CR,"0,00","3.731.716,30","17.289.512,47",CR
04/2018,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"125.990,25",CR,"0,00","36.937,79","162.928,04",CR
04/2018,BANESPREV,1994000619,BD,5121000000,CRÉDITOS E DEPÓSITOS,"125.990,25",CR,"0,00","36.937,79","162.928,04",CR
04/2018,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"125.990,25",CR,"0,00","36.937,79","162.928,04",CR
04/2018,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"151.905.184,92",CR,"0,00","44.031.748,36","195.936.933,28",CR
04/2018,BANESPREV,1994000619,BD,5141000000,FUNDOS,"151.905.184,92",CR,"0,00","44.031.748,36","195.936.933,28",CR
04/2018,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"145.115.007,53",CR,"0,00","42.264.361,22","187.379.368,75",CR
04/2018,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"1.629.457,75",CR,"0,00","313.043,26","1.942.501,01",CR
04/2018,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"77.473,32",CR,"0,00","19.741,27","97.214,59",CR
04/2018,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"3.662.311,37",CR,"0,00","1.040.445,12","4.702.756,49",CR
04/2018,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"1.420.934,95",CR,"0,00","394.157,49","1.815.092,44",CR
04/2018,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"513.547,98",CR,"0,00","175.232,14","688.780,12",CR
04/2018,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"513.547,98",CR,"0,00","175.232,14","688.780,12",CR
04/2018,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"513.547,98",CR,"0,00","175.232,14","688.780,12",CR
04/2018,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.758.386,75",CR,"78.041,64","1.841.769,82","7.522.114,93",CR
04/2018,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS,"5.662.210,70",CR,"78.041,64","1.810.099,92","7.394.268,98",CR
04/2018,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"96.176,05",CR,"0,00","31.669,90","127.845,95",CR
04/2018,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.820.800,64",DV,"2.035.722,62","10.695,71","-15.845.827,55",DV
04/2018,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-673.251,24",DV,"192.149,52","0,00","-865.400,76",DV
04/2018,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-673.251,24",DV,"192.149,52","0,00","-865.400,76",DV
04/2018,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.197,52",DV,"296,20","0,00","-2.493,72",DV
04/2018,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.197,52",DV,"296,20","0,00","-2.493,72",DV
04/2018,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.197,52",DV,"296,20","0,00","-2.493,72",DV
04/2018,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-12.814.281,33",DV,"1.760.363,62","0,00","-14.574.644,95",DV
04/2018,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-12.814.281,33",DV,"1.760.363,62","0,00","-14.574.644,95",DV
04/2018,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-1.908.469,96",DV,"0,00","0,00","-1.908.469,96",DV
04/2018,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-382.475,60",DV,"181.473,03","0,00","-563.948,63",DV
04/2018,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-20.455,64",DV,"11.554,44","0,00","-32.010,08",DV
04/2018,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-9.492.516,58",DV,"1.292.401,84","0,00","-10.784.918,42",DV
04/2018,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-1.010.363,55",DV,"274.934,31","0,00","-1.285.297,86",DV
04/2018,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-192.398,32",DV,"74.828,48","10.695,71","-256.531,09",DV
04/2018,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-192.398,32",DV,"74.828,48","10.695,71","-256.531,09",DV
04/2018,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-192.398,32",DV,"74.828,48","10.695,71","-256.531,09",DV
04/2018,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-138.672,23",DV,"8.084,80","0,00","-146.757,03",DV
04/2018,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS,"-138.672,23",DV,"8.084,80","0,00","-146.757,03",DV
04/2018,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-957.003,51",DV,"264.736,25","0,00","-1.221.739,76",DV
04/2018,BANESPREV,1994000619,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-560.179,45",DV,"294.324,91","77.417,33","-777.087,03",DV
04/2018,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-156.522.922,47",DV,"47.232.692,03","0,00","-203.755.614,50",DV
04/2018,BANESPREV,1996002856,BD,1000000000,ATIVO,"67.469.373,72",DV,"1.051.502,28","806.944,34","67.713.931,66",DV
04/2018,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"3.104,24",DV,"484.998,48","486.205,11","1.897,61",DV
04/2018,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"3.104,24",DV,"484.998,48","486.205,11","1.897,61",DV
04/2018,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"67.466.269,48",DV,"566.503,80","320.739,23","67.712.034,05",DV
04/2018,BANESPREV,1996002856,BD,1210000000,GESTÃO PREVIDÊNCIAL,"7.356,72",DV,"40,32","0,00","7.397,04",DV
04/2018,BANESPREV,1996002856,BD,1219000000,OUTROS REALIZÁVEIS,"7.356,72",DV,"40,32","0,00","7.397,04",DV
04/2018,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"44.841,30",DV,"340,65","0,00","45.181,95",DV
04/2018,BANESPREV,1996002856,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","44.841,30",DV,"340,65","0,00","45.181,95",DV
04/2018,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"67.414.071,46",DV,"566.122,83","320.739,23","67.659.455,06",DV
04/2018,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"66.547.434,82",DV,"558.527,50","310.000,00","66.795.962,32",DV
04/2018,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"54.096.002,42",DV,"335.203,82","0,00","54.431.206,24",DV
04/2018,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"12.451.432,40",DV,"223.323,68","310.000,00","12.364.756,08",DV
04/2018,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"803.785,78",DV,"4.028,29","5.388,82","802.425,25",DV
04/2018,BANESPREV,1996002856,BD,1236010000,TERRENOS,"53.728,75",DV,"0,00","0,00","53.728,75",DV
04/2018,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"750.057,03",DV,"4.028,29","5.388,82","748.696,50",DV
04/2018,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"750.057,03",DV,"4.028,29","5.388,82","748.696,50",DV
04/2018,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.850,86",DV,"3.567,04","5.350,41","61.067,49",DV
04/2018,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS,"62.850,86",DV,"3.567,04","5.350,41","61.067,49",DV
04/2018,BANESPREV,1996002856,BD,2000000000,PASSIVO,"67.469.373,72",CR,"224.276,70","468.834,64","67.713.931,66",CR
04/2018,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"36.189,95",CR,"168.420,36","164.474,04","32.243,63",CR
04/2018,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"16.305,13",CR,"141.535,54","141.761,81","16.531,40",CR
04/2018,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"10.297,47",CR,"135.527,88","135.743,88","10.513,47",CR
04/2018,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"6.007,66",CR,"6.007,66","6.017,93","6.017,93",CR
04/2018,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"19.884,82",CR,"26.884,82","22.712,23","15.712,23",CR
04/2018,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.000,00","7.000,00","0,00",CR
04/2018,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"7.000,00","7.000,00","0,00",CR
04/2018,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11,16",CR,"11,16","10,95","10,95",CR
04/2018,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS,"11,16",CR,"11,16","10,95","10,95",CR
04/2018,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"19.873,66",CR,"19.873,66","15.701,28","15.701,28",CR
04/2018,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"67.433.183,77",CR,"55.856,34","304.360,60","67.681.688,03",CR
04/2018,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"55.221.181,36",CR,"55.846,82","232.208,18","55.397.542,72",CR
04/2018,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"44.463.822,30",CR,"55.846,82","138.150,40","44.546.125,88",CR
04/2018,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"12.903.769,84",CR,"55.846,82","0,00","12.847.923,02",CR
04/2018,BANESPREV,1996002856,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.903.769,84",CR,"55.846,82","0,00","12.847.923,02",CR
04/2018,BANESPREV,1996002856,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","12.903.769,84",CR,"55.846,82","0,00","12.847.923,02",CR
04/2018,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"31.560.052,46",CR,"0,00","138.150,40","31.698.202,86",CR
04/2018,BANESPREV,1996002856,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","31.560.052,46",CR,"0,00","138.150,40","31.698.202,86",CR
04/2018,BANESPREV,1996002856,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","31.560.052,46",CR,"0,00","138.150,40","31.698.202,86",CR
04/2018,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"10.757.359,06",CR,"0,00","94.057,78","10.851.416,84",CR
04/2018,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"10.757.359,06",CR,"0,00","94.057,78","10.851.416,84",CR
04/2018,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.757.359,06",CR,"0,00","94.057,78","10.851.416,84",CR
04/2018,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"10.757.359,06",CR,"0,00","94.057,78","10.851.416,84",CR
04/2018,BANESPREV,1996002856,BD,2320000000,FUNDOS,"12.212.002,41",CR,"9,52","72.152,42","12.284.145,31",CR
04/2018,BANESPREV,1996002856,BD,2321000000,FUNDOS PREVIDENCIAIS,"12.166.926,82",CR,"0,00","71.784,87","12.238.711,69",CR
04/2018,BANESPREV,1996002856,BD,2321020000,REVISÃO DE PLANO,"12.166.926,82",CR,"0,00","71.784,87","12.238.711,69",CR
04/2018,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS,"44.841,30",CR,"0,00","340,65","45.181,95",CR
04/2018,BANESPREV,1996002856,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","44.841,30",CR,"0,00","340,65","45.181,95",CR
04/2018,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"234,29",CR,"9,52","26,90","251,67",CR
04/2018,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"439.736,93","439.736,93","0,00",CR
04/2018,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-457.544,15",DV,"135.743,88","40,32","-593.247,71",DV
04/2018,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-409.006,62",DV,"133.852,88","40,32","-542.819,18",DV
04/2018,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-239.759,82",DV,"79.919,94","0,00","-319.679,76",DV
04/2018,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-109.425,56",DV,"32.411,61","0,00","-141.837,17",DV
04/2018,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-59.821,24",DV,"21.521,33","40,32","-81.302,25",DV
04/2018,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-48.537,53",DV,"1.891,00","0,00","-50.428,53",DV
04/2018,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-44.250,48",DV,"0,00","0,00","-44.250,48",DV
04/2018,BANESPREV,1996002856,BD,3222000000,AUXILIOS,"-4.287,05",DV,"1.891,00","0,00","-6.178,05",DV
04/2018,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.316.698,17",CR,"0,00","383.849,79","1.700.547,96",CR
04/2018,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.316.698,17",CR,"0,00","383.849,79","1.700.547,96",CR
04/2018,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-390.914,30",DV,"138.150,40","55.846,82","-473.217,88",DV
04/2018,BANESPREV,1996002856,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-253.120,25",DV,"71.784,87","0,00","-324.905,12",DV
04/2018,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-215.119,47",DV,"94.057,78","0,00","-309.177,25",DV
04/2018,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"401.223,11","401.223,11","0,00",CR
04/2018,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.410.081,86",CR,"22,39","400.962,32","1.811.021,79",CR
04/2018,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.396.637,34",CR,"0,00","396.527,50","1.793.164,84",CR
04/2018,BANESPREV,1996002856,BD,5141000000,FUNDOS,"1.396.637,34",CR,"0,00","396.527,50","1.793.164,84",CR
04/2018,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"1.197.199,92",CR,"0,00","335.203,82","1.532.403,74",CR
04/2018,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"199.437,42",CR,"0,00","61.323,68","260.761,10",CR
04/2018,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"11.331,06",CR,"0,00","3.777,02","15.108,08",CR
04/2018,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"11.331,06",CR,"0,00","3.777,02","15.108,08",CR
04/2018,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"11.331,06",CR,"0,00","3.777,02","15.108,08",CR
04/2018,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.113,46",CR,"22,39","657,80","2.748,87",CR
04/2018,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS,"2.113,46",CR,"22,39","657,80","2.748,87",CR
04/2018,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.081,59",DV,"1.611,80","251,27","-5.442,12",DV
04/2018,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-4.081,59",DV,"1.611,80","251,27","-5.442,12",DV
04/2018,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-4.081,59",DV,"1.611,80","251,27","-5.442,12",DV
04/2018,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-4.081,59",DV,"1.611,80","251,27","-5.442,12",DV
04/2018,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.239,11",DV,"15.712,23","0,00","-104.951,34",DV
04/2018,BANESPREV,1996002856,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-62,99",DV,"26,90","9,52","-80,37",DV
04/2018,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.316.698,17",DV,"383.849,79","0,00","-1.700.547,96",DV
04/2018,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.278.495.140,56",DV,"47.291.672,16","48.805.854,31","1.276.980.958,41",DV
04/2018,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"415.822,63",DV,"22.997.799,98","23.012.387,23","401.235,38",DV
04/2018,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"415.822,63",DV,"22.997.799,98","23.012.387,23","401.235,38",DV
04/2018,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.278.079.317,93",DV,"24.293.872,18","25.793.467,08","1.276.579.723,03",DV
04/2018,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDÊNCIAL,"7.776,07",DV,"2.219.427,96","2.216.387,73","10.816,30",DV
04/2018,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"7.776,07",DV,"2.219.427,96","2.216.387,73","10.816,30",DV
04/2018,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"7.776,07",DV,"2.219.427,96","2.216.387,73","10.816,30",DV
04/2018,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"596.544,08","596.544,08","0,00",DV
04/2018,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"7.776,07",DV,"1.622.883,88","1.619.843,65","10.816,30",DV
04/2018,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.540.349,98",DV,"0,00","80.771,06","8.459.578,92",DV
04/2018,BANESPREV,1996002929,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","8.540.349,98",DV,"0,00","80.771,06","8.459.578,92",DV
04/2018,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.269.531.191,88",DV,"22.074.444,22","23.496.308,29","1.268.109.327,81",DV
04/2018,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.245.791.018,91",DV,"20.113.261,13","21.967.205,39","1.243.937.074,65",DV
04/2018,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"1.245.791.018,91",DV,"20.113.261,13","21.967.205,39","1.243.937.074,65",DV
04/2018,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"14.184.320,67",DV,"71.086,79","95.095,72","14.160.311,74",DV
04/2018,BANESPREV,1996002929,CV,1236010000,TERRENOS,"948.145,41",DV,"0,00","0,00","948.145,41",DV
04/2018,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"13.236.175,26",DV,"71.086,79","95.095,72","13.212.166,33",DV
04/2018,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"13.236.175,26",DV,"71.086,79","95.095,72","13.212.166,33",DV
04/2018,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.555.852,30",DV,"1.890.096,30","1.434.007,18","10.011.941,42",DV
04/2018,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS,"9.555.852,30",DV,"1.890.096,30","1.434.007,18","10.011.941,42",DV
04/2018,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.278.495.140,56",CR,"14.600.589,81","13.086.407,66","1.276.980.958,41",CR
04/2018,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.368.757,03",CR,"9.548.510,23","9.583.737,13","7.403.983,93",CR
04/2018,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"7.331.769,52",CR,"6.103.942,41","6.141.629,28","7.369.456,39",CR
04/2018,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"6.581.458,26",CR,"5.016.823,73","5.048.195,22","6.612.829,75",CR
04/2018,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"747.478,88",CR,"1.067.421,29","1.074.400,40","754.457,99",CR
04/2018,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.832,38",CR,"19.697,39","19.033,66","2.168,65",CR
04/2018,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"36.987,51",CR,"3.444.567,82","3.442.107,85","34.527,54",CR
04/2018,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.134.000,00","2.134.000,00","0,00",CR
04/2018,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.134.000,00","2.134.000,00","0,00",CR
04/2018,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.977,69",CR,"1.278.558,00","1.283.299,27","9.718,96",CR
04/2018,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS,"4.977,69",CR,"1.278.558,00","1.283.299,27","9.718,96",CR
04/2018,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"32.009,82",CR,"32.009,82","24.808,58","24.808,58",CR
04/2018,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.271.126.383,53",CR,"5.052.079,58","3.502.670,53","1.269.576.974,48",CR
04/2018,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.151.349.982,81",CR,"3.955.341,81","3.497.028,86","1.150.891.669,86",CR
04/2018,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.024.668.947,48",CR,"3.955.341,81","2.114.515,26","1.022.828.120,93",CR
04/2018,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"496.272.313,36",CR,"59.476,90","2.114.515,26","498.327.351,72",CR
04/2018,BANESPREV,1996002929,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","496.272.313,36",CR,"59.476,90","2.114.515,26","498.327.351,72",CR
04/2018,BANESPREV,1996002929,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","492.906.990,93",CR,"0,00","2.114.515,26","495.021.506,19",CR
04/2018,BANESPREV,1996002929,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.365.322,43",CR,"59.476,90","0,00","3.305.845,53",CR
04/2018,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"528.396.634,12",CR,"3.895.864,91","0,00","524.500.769,21",CR
04/2018,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"528.396.634,12",CR,"3.895.864,91","0,00","524.500.769,21",CR
04/2018,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"203.892.431,29",CR,"1.498.810,96","0,00","202.393.620,33",CR
04/2018,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"324.504.202,83",CR,"2.397.053,95","0,00","322.107.148,88",CR
04/2018,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"126.681.035,33",CR,"0,00","1.382.513,60","128.063.548,93",CR
04/2018,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"126.681.035,33",CR,"0,00","1.382.513,60","128.063.548,93",CR
04/2018,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"126.681.035,33",CR,"0,00","1.382.513,60","128.063.548,93",CR
04/2018,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"110.741.969,12",CR,"0,00","1.382.513,60","112.124.482,72",CR
04/2018,BANESPREV,1996002929,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"15.939.066,21",CR,"0,00","0,00","15.939.066,21",CR
04/2018,BANESPREV,1996002929,CV,2320000000,FUNDOS,"119.776.400,72",CR,"1.096.737,77","5.641,67","118.685.304,62",CR
04/2018,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"111.068.834,49",CR,"1.014.610,49","0,00","110.054.224,00",CR
04/2018,BANESPREV,1996002929,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.014.610,49",CR,"1.014.610,49","0,00","0,00",CR
04/2018,BANESPREV,1996002929,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","110.054.224,00",CR,"0,00","0,00","110.054.224,00",CR
04/2018,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS,"8.540.349,98",CR,"80.771,06","0,00","8.459.578,92",CR
04/2018,BANESPREV,1996002929,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","8.540.349,98",CR,"80.771,06","0,00","8.459.578,92",CR
04/2018,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"167.216,25",CR,"1.356,22","5.641,67","171.501,70",CR
04/2018,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.538.187,81","8.538.187,81","0,00",CR
04/2018,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"2.282.239,54",CR,"4.315,95","2.219.502,66","4.497.426,25",CR
04/2018,BANESPREV,1996002929,CV,3110000000,CORRENTES,"2.282.014,09",CR,"4.315,95","719.427,96","2.997.126,10",CR
04/2018,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"1.901.302,81",CR,"4.315,95","596.544,08","2.493.530,94",CR
04/2018,BANESPREV,1996002929,CV,3113010000,ATIVOS,"1.901.302,81",CR,"4.315,95","596.544,08","2.493.530,94",CR
04/2018,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.901.302,81",CR,"4.315,95","596.544,08","2.493.530,94",CR
04/2018,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"380.711,28",CR,"0,00","122.883,88","503.595,16",CR
04/2018,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"380.711,28",CR,"0,00","122.883,88","503.595,16",CR
04/2018,BANESPREV,1996002929,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","1.500.000,00","1.500.000,00",CR
04/2018,BANESPREV,1996002929,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","1.500.000,00","1.500.000,00",CR
04/2018,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"225,45",CR,"0,00","74,70","300,15",CR
04/2018,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-16.881.914,13",DV,"5.036.768,30","9.365,32","-21.909.317,11",DV
04/2018,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.122.661,65",DV,"4.345.905,38","4.936,15","-17.463.630,88",DV
04/2018,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-12.900.037,05",DV,"4.271.697,18","4.936,15","-17.166.798,08",DV
04/2018,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-222.624,60",DV,"74.208,20","0,00","-296.832,80",DV
04/2018,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9,53",DV,"1.774,00","1.783,53","0,00",DV
04/2018,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9,53",DV,"1.774,00","1.783,53","0,00",DV
04/2018,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-3.759.242,95",DV,"689.088,92","2.645,64","-4.445.686,23",DV
04/2018,BANESPREV,1996002929,CV,3231000000,RESGATE,"-3.638.893,36",DV,"689.088,92","2.645,64","-4.325.336,64",DV
04/2018,BANESPREV,1996002929,CV,3232000000,PORTABILIDADE,"-120.349,59",DV,"0,00","0,00","-120.349,59",DV
04/2018,BANESPREV,1996002929,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-120.349,59",DV,"0,00","0,00","-120.349,59",DV
04/2018,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-225,45",DV,"74,70","0,00","-300,15",DV
04/2018,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-225,45",DV,"74,70","0,00","-300,15",DV
04/2018,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"38.136.523,40",CR,"0,00","1.339.367,53","39.475.890,93",CR
04/2018,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"38.136.523,40",CR,"0,00","1.339.367,53","39.475.890,93",CR
04/2018,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.559.722,29",DV,"2.114.515,26","3.955.341,81","-7.718.895,74",DV
04/2018,BANESPREV,1996002929,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-620.673,34",DV,"0,00","1.014.610,49","393.937,15",CR
04/2018,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.356.227,73",DV,"1.382.513,60","0,00","-14.738.741,33",DV
04/2018,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.942.688,12","12.942.688,12","0,00",CR
04/2018,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.602.390,37",CR,"1.731,43","12.936.897,71","54.537.556,65",CR
04/2018,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"1.252.334,36",CR,"0,00","0,00","1.252.334,36",CR
04/2018,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.252.334,36",CR,"0,00","0,00","1.252.334,36",CR
04/2018,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
04/2018,BANESPREV,1996002929,CV,5121000000,CRÉDITOS E DEPÓSITOS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
04/2018,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
04/2018,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"39.231.884,59",CR,"0,00","12.762.761,13","51.994.645,72",CR
04/2018,BANESPREV,1996002929,CV,5141000000,FUNDOS,"39.231.884,59",CR,"0,00","12.762.761,13","51.994.645,72",CR
04/2018,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"39.231.884,59",CR,"0,00","12.762.761,13","51.994.645,72",CR
04/2018,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"199.957,80",CR,"0,00","66.652,60","266.610,40",CR
04/2018,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"199.957,80",CR,"0,00","66.652,60","266.610,40",CR
04/2018,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"199.957,80",CR,"0,00","66.652,60","266.610,40",CR
04/2018,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"371.762,96",CR,"1.731,43","107.483,98","477.515,51",CR
04/2018,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS,"371.762,96",CR,"1.731,43","107.483,98","477.515,51",CR
04/2018,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.333.800,88",DV,"11.569.385,93","4.434,19","-14.898.752,62",DV
04/2018,BANESPREV,1996002929,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.201.828,94",DV,"11.534.205,39","0,00","-14.736.034,33",DV
04/2018,BANESPREV,1996002929,CV,5241000000,FUNDOS,"-3.201.828,94",DV,"11.534.205,39","0,00","-14.736.034,33",DV
04/2018,BANESPREV,1996002929,CV,5241070000,MULTIMERCADO,"-3.201.828,94",DV,"11.534.205,39","0,00","-14.736.034,33",DV
04/2018,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-72.026,79",DV,"28.443,12","4.434,19","-96.035,72",DV
04/2018,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-72.026,79",DV,"28.443,12","4.434,19","-96.035,72",DV
04/2018,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-72.026,79",DV,"28.443,12","4.434,19","-96.035,72",DV
04/2018,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-59.945,15",DV,"6.737,42","0,00","-66.682,57",DV
04/2018,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS,"-59.945,15",DV,"6.737,42","0,00","-66.682,57",DV
04/2018,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-108.416,66",DV,"26.561,56","0,00","-134.978,22",DV
04/2018,BANESPREV,1996002929,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-23.649,43",DV,"5.641,67","1.356,22","-27.934,88",DV
04/2018,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.136.523,40",DV,"1.339.367,53","0,00","-39.475.890,93",DV
04/2018,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.666.129.910,20",DV,"85.829.238,63","84.679.024,75","1.667.280.124,08",DV
04/2018,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"9.119,18",DV,"51.900.065,39","51.901.048,98","8.135,59",DV
04/2018,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"9.119,18",DV,"51.900.065,39","51.901.048,98","8.135,59",DV
04/2018,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.666.120.791,02",DV,"33.929.173,24","32.777.975,77","1.667.271.988,49",DV
04/2018,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDÊNCIAL,"523.815,41",DV,"3.521.110,54","3.522.872,83","522.053,12",DV
04/2018,BANESPREV,2000002374,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.514.988,85","3.514.988,85","0,00",DV
04/2018,BANESPREV,2000002374,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"3.514.988,85","3.514.988,85","0,00",DV
04/2018,BANESPREV,2000002374,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"3.514.988,85","3.514.988,85","0,00",DV
04/2018,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"5.191,52",DV,"0,00","0,00","5.191,52",DV
04/2018,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.772,75",DV,"85,76","0,00","34.858,51",DV
04/2018,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"483.851,14",DV,"6.035,93","7.883,98","482.003,09",DV
04/2018,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"809.173,79",DV,"0,00","30.131,21","779.042,58",DV
04/2018,BANESPREV,2000002374,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","809.173,79",DV,"0,00","30.131,21","779.042,58",DV
04/2018,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.664.787.801,82",DV,"30.408.062,70","29.224.971,73","1.665.970.892,79",DV
04/2018,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.649.606.091,56",DV,"29.391.610,00","28.464.451,87","1.650.533.249,69",DV
04/2018,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.649.606.091,56",DV,"29.391.610,00","28.464.451,87","1.650.533.249,69",DV
04/2018,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.181.710,26",DV,"1.016.452,70","760.519,86","15.437.643,10",DV
04/2018,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS,"15.181.710,26",DV,"1.004.822,12","748.889,28","15.437.643,10",DV
04/2018,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.630,58","11.630,58","0,00",DV
04/2018,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.666.129.910,20",CR,"32.434.784,81","33.584.998,69","1.667.280.124,08",CR
04/2018,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.480.228,09",CR,"20.265.687,29","21.402.320,68","6.616.861,48",CR
04/2018,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"5.444.180,60",CR,"16.193.764,40","17.330.397,20","6.580.813,40",CR
04/2018,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"3.399.109,96",CR,"13.521.392,46","14.659.321,70","4.537.039,20",CR
04/2018,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.044.955,49",CR,"2.070.027,58","2.068.731,14","2.043.659,05",CR
04/2018,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"115,15",CR,"602.344,36","602.344,36","115,15",CR
04/2018,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"36.047,49",CR,"4.071.922,89","4.071.923,48","36.048,08",CR
04/2018,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.514.988,85","3.514.988,85","0,00",CR
04/2018,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"3.514.988,85","3.514.988,85","0,00",CR
04/2018,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.458,14",CR,"525.344,69","526.989,36","6.102,81",CR
04/2018,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS,"4.458,14",CR,"525.344,69","526.989,36","6.102,81",CR
04/2018,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"31.589,35",CR,"31.589,35","29.945,27","29.945,27",CR
04/2018,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"34.772,75",CR,"0,00","85,76","34.858,51",CR
04/2018,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"34.772,75",CR,"0,00","85,76","34.858,51",CR
04/2018,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"34.772,75",CR,"0,00","85,76","34.858,51",CR
04/2018,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.660.614.909,36",CR,"12.169.097,52","12.182.592,25","1.660.628.404,09",CR
04/2018,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.659.613.702,55",CR,"12.121.398,65","12.162.130,21","1.659.654.434,11",CR
04/2018,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.639.402.144,55",CR,"3.851.790,23","8.027.326,00","1.643.577.680,32",CR
04/2018,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.006.420.762,00",CR,"0,00","8.027.326,00","2.014.448.088,00",CR
04/2018,BANESPREV,2000002374,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.006.420.762,00",CR,"0,00","8.027.326,00","2.014.448.088,00",CR
04/2018,BANESPREV,2000002374,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.855.465.203,00",CR,"0,00","5.577.676,00","1.861.042.879,00",CR
04/2018,BANESPREV,2000002374,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","150.955.559,00",CR,"0,00","2.449.650,00","153.405.209,00",CR
04/2018,BANESPREV,2000002374,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-367.018.617,45",DV,"3.851.790,23","0,00","-370.870.407,68",DV
04/2018,BANESPREV,2000002374,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-367.018.617,45",DV,"3.851.790,23","0,00","-370.870.407,68",DV
04/2018,BANESPREV,2000002374,BD,2311030201,(-)PATROCINADOR(ES),"-367.018.617,45",DV,"3.851.790,23","0,00","-370.870.407,68",DV
04/2018,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"20.211.558,00",CR,"8.269.608,42","4.134.804,21","16.076.753,79",CR
04/2018,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"20.211.558,00",CR,"8.269.608,42","4.134.804,21","16.076.753,79",CR
04/2018,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"20.211.558,00",CR,"4.134.804,21","0,00","16.076.753,79",CR
04/2018,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"20.211.558,00",CR,"4.134.804,21","0,00","16.076.753,79",CR
04/2018,BANESPREV,2000002374,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"4.134.804,21","4.134.804,21","0,00",DV
04/2018,BANESPREV,2000002374,BD,2320000000,FUNDOS,"1.001.206,81",CR,"47.698,87","20.462,04","973.969,98",CR
04/2018,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS,"809.173,79",CR,"30.131,21","0,00","779.042,58",CR
04/2018,BANESPREV,2000002374,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","809.173,79",CR,"30.131,21","0,00","779.042,58",CR
04/2018,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"192.033,02",CR,"17.567,66","20.462,04","194.927,40",CR
04/2018,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.838.909,59","22.838.909,59","0,00",CR
04/2018,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"86.798,76",CR,"0,00","3.543.910,75","3.630.709,51",CR
04/2018,BANESPREV,2000002374,BD,3110000000,CORRENTES,"78.957,84",CR,"0,00","3.541.308,13","3.620.265,97",CR
04/2018,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"78.957,84",CR,"0,00","3.541.308,13","3.620.265,97",CR
04/2018,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"78.957,84",CR,"0,00","3.541.308,13","3.620.265,97",CR
04/2018,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","3.514.988,85","3.514.988,85",CR
04/2018,BANESPREV,2000002374,BD,3111029900,OUTRAS,"78.957,84",CR,"0,00","26.319,28","105.277,12",CR
04/2018,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"7.840,92",CR,"0,00","2.602,62","10.443,54",CR
04/2018,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-44.199.829,63",DV,"14.782.573,65","14.949,47","-58.967.453,81",DV
04/2018,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-40.787.448,39",DV,"13.630.907,96","14.949,47","-54.403.406,88",DV
04/2018,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-27.859.159,94",DV,"9.292.723,52","12.383,76","-37.139.499,70",DV
04/2018,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-146.716,59",DV,"48.905,53","0,00","-195.622,12",DV
04/2018,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-3.485.820,98",DV,"1.189.582,51","1.922,36","-4.673.481,13",DV
04/2018,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.295.750,88",DV,"3.099.696,40","643,35","-12.394.803,93",DV
04/2018,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.412.381,24",DV,"1.151.665,69","0,00","-4.564.046,93",DV
04/2018,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-12.350,14",DV,"14.657,59","0,00","-27.007,73",DV
04/2018,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-3.400.031,10",DV,"1.137.008,10","0,00","-4.537.039,20",DV
04/2018,BANESPREV,2000002374,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"85,76","85,76","0,00",DV
04/2018,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-86.796,48",DV,"28.924,18","0,00","-115.720,66",DV
04/2018,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-86.796,48",DV,"28.924,18","0,00","-115.720,66",DV
04/2018,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"56.166.699,45",CR,"0,00","11.293.369,17","67.460.068,62",CR
04/2018,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"56.166.699,45",CR,"0,00","11.293.369,17","67.460.068,62",CR
04/2018,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.071.922,45",DV,"8.027.326,00","3.851.790,23","-7.247.458,22",DV
04/2018,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.894.949,65",DV,"0,00","4.134.804,21","-4.760.145,44",DV
04/2018,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.280.889,06","12.280.889,06","0,00",CR
04/2018,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"58.615.132,13",CR,"17.567,66","12.263.321,40","70.860.885,87",CR
04/2018,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"57.931.217,37",CR,"0,00","12.102.421,15","70.033.638,52",CR
04/2018,BANESPREV,2000002374,BD,5141000000,FUNDOS,"57.931.217,37",CR,"0,00","12.102.421,15","70.033.638,52",CR
04/2018,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"57.931.217,37",CR,"0,00","12.102.421,15","70.033.638,52",CR
04/2018,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"683.914,76",CR,"17.567,66","160.900,25","827.247,35",CR
04/2018,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS,"683.914,76",CR,"17.567,66","160.900,25","827.247,35",CR
04/2018,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.282.956,98",DV,"916.051,87","0,00","-3.199.008,85",DV
04/2018,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.282.956,98",DV,"916.051,87","0,00","-3.199.008,85",DV
04/2018,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-2.282.956,98",DV,"916.051,87","0,00","-3.199.008,85",DV
04/2018,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-2.282.956,98",DV,"916.051,87","0,00","-3.199.008,85",DV
04/2018,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-139.739,10",DV,"33.438,32","0,00","-173.177,42",DV
04/2018,BANESPREV,2000002374,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-25.736,60",DV,"20.462,04","17.567,66","-28.630,98",DV
04/2018,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.166.699,45",DV,"11.293.369,17","0,00","-67.460.068,62",DV
04/2018,BANESPREV,2000002692,CV,1000000000,ATIVO,"532.352.076,80",DV,"13.421.618,32","11.917.851,72","533.855.843,40",DV
04/2018,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"205.291,34",DV,"6.934.428,74","6.986.064,94","153.655,14",DV
04/2018,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"205.291,34",DV,"6.934.428,74","6.986.064,94","153.655,14",DV
04/2018,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"532.146.785,46",DV,"6.487.189,58","4.931.786,78","533.702.188,26",DV
04/2018,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDÊNCIAL,"858.252,47",DV,"287.853,18","283.304,10","862.801,55",DV
04/2018,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"435,84",DV,"282.758,82","283.194,66","0,00",DV
04/2018,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"435,84",DV,"282.758,82","283.194,66","0,00",DV
04/2018,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"101.383,04","101.383,04","0,00",DV
04/2018,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"129.342,92","129.342,92","0,00",DV
04/2018,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"435,84",DV,"52.032,86","52.468,70","0,00",DV
04/2018,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"857.816,63",DV,"3.380,69","0,00","861.197,32",DV
04/2018,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.713,67","109,44","1.604,23",DV
04/2018,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.777.674,83",DV,"19.891,08","3.032,71","9.794.533,20",DV
04/2018,BANESPREV,2000002692,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.777.674,83",DV,"19.891,08","3.032,71","9.794.533,20",DV
04/2018,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"521.510.858,16",DV,"6.179.445,32","4.645.449,97","523.044.853,51",DV
04/2018,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"45.631.335,70",DV,"327.051,33","15.616,57","45.942.770,46",DV
04/2018,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"45.631.335,70",DV,"327.051,33","15.616,57","45.942.770,46",DV
04/2018,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.237.073,72",DV,"143.476,10","1.885,22","15.378.664,60",DV
04/2018,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"15.237.073,72",DV,"143.476,10","1.885,22","15.378.664,60",DV
04/2018,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"454.207.910,81",DV,"5.338.391,66","4.226.287,98","455.320.014,49",DV
04/2018,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"440.286.150,74",DV,"5.223.231,39","4.196.272,07","441.313.110,06",DV
04/2018,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"7.097.669,65",DV,"45.548,35","26.404,65","7.116.813,35",DV
04/2018,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"500.142,11",DV,"3.673,90","0,00","503.816,01",DV
04/2018,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"6.323.948,31",DV,"65.938,02","3.611,26","6.386.275,07",DV
04/2018,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.218.971,35",DV,"370.526,23","401.660,20","6.187.837,38",DV
04/2018,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS,"6.192.054,01",DV,"368.590,10","398.285,38","6.162.358,73",DV
04/2018,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"26.917,34",DV,"1.936,13","3.374,82","25.478,65",DV
04/2018,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"215.566,58",DV,"0,00","0,00","215.566,58",DV
04/2018,BANESPREV,2000002692,CV,2000000000,PASSIVO,"532.352.076,80",CR,"4.553.537,71","6.057.304,31","533.855.843,40",CR
04/2018,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.669.974,89",CR,"2.843.071,38","2.600.950,50","1.427.854,01",CR
04/2018,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.642.682,45",CR,"2.378.571,31","2.138.260,55","1.402.371,69",CR
04/2018,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.271.563,10",CR,"1.919.887,52","1.855.806,19","1.207.481,77",CR
04/2018,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"358.002,33",CR,"358.002,33","194.889,92","194.889,92",CR
04/2018,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.117,02",CR,"100.681,46","87.564,44","0,00",CR
04/2018,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"27.292,44",CR,"464.500,07","462.689,95","25.482,32",CR
04/2018,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"316.895,32","316.895,32","0,00",CR
04/2018,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"316.895,32","316.895,32","0,00",CR
04/2018,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.337,25",CR,"121.649,56","122.225,95","1.913,64",CR
04/2018,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS,"1.337,25",CR,"121.649,56","122.225,95","1.913,64",CR
04/2018,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"25.955,19",CR,"25.955,19","23.568,68","23.568,68",CR
04/2018,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"1.334.491,23",CR,"0,00","6.761,37","1.341.252,60",CR
04/2018,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.334.491,23",CR,"0,00","6.761,37","1.341.252,60",CR
04/2018,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.334.491,23",CR,"0,00","6.761,37","1.341.252,60",CR
04/2018,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"529.347.610,68",CR,"1.710.466,33","3.449.592,44","531.086.736,79",CR
04/2018,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"420.073.987,55",CR,"1.705.434,35","2.800.006,53","421.168.559,73",CR
04/2018,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"361.358.079,54",CR,"1.705.434,35","1.689.198,41","361.341.843,60",CR
04/2018,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"174.156.736,59",CR,"30.513,90","1.470.915,48","175.597.138,17",CR
04/2018,BANESPREV,2000002692,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","174.156.736,59",CR,"30.513,90","1.470.915,48","175.597.138,17",CR
04/2018,BANESPREV,2000002692,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","170.759.894,40",CR,"29.053,86","1.470.915,48","172.201.756,02",CR
04/2018,BANESPREV,2000002692,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.396.842,19",CR,"1.460,04","0,00","3.395.382,15",CR
04/2018,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"187.201.342,95",CR,"1.674.920,45","218.282,93","185.744.705,43",CR
04/2018,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"187.201.342,95",CR,"1.674.920,45","218.282,93","185.744.705,43",CR
04/2018,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"47.481.134,54",CR,"252.096,59","89.906,14","47.318.944,09",CR
04/2018,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"139.720.208,41",CR,"1.422.823,86","128.376,79","138.425.761,34",CR
04/2018,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"58.715.908,01",CR,"0,00","1.110.808,12","59.826.716,13",CR
04/2018,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"58.715.908,01",CR,"0,00","1.110.808,12","59.826.716,13",CR
04/2018,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"58.715.908,01",CR,"0,00","1.110.808,12","59.826.716,13",CR
04/2018,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"32.992.646,16",CR,"0,00","1.110.808,12","34.103.454,28",CR
04/2018,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"25.723.261,85",CR,"0,00","0,00","25.723.261,85",CR
04/2018,BANESPREV,2000002692,CV,2320000000,FUNDOS,"109.273.623,13",CR,"5.031,98","649.585,91","109.918.177,06",CR
04/2018,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"98.560.401,28",CR,"0,00","618.391,13","99.178.792,41",CR
04/2018,BANESPREV,2000002692,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","98.560.401,28",CR,"0,00","618.391,13","99.178.792,41",CR
04/2018,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS,"9.777.674,83",CR,"3.032,71","19.891,08","9.794.533,20",CR
04/2018,BANESPREV,2000002692,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.777.674,83",CR,"3.032,71","19.891,08","9.794.533,20",CR
04/2018,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"935.547,02",CR,"1.999,27","11.303,70","944.851,45",CR
04/2018,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.348.125,36","5.348.125,36","0,00",CR
04/2018,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"1.571.378,43",CR,"10,00","282.927,54","1.854.295,97",CR
04/2018,BANESPREV,2000002692,CV,3110000000,CORRENTES,"893.148,26",CR,"10,00","282.758,82","1.175.897,08",CR
04/2018,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"319.422,75",CR,"0,00","101.383,04","420.805,79",CR
04/2018,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"319.422,75",CR,"0,00","101.383,04","420.805,79",CR
04/2018,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"411.269,83",CR,"0,00","129.342,92","540.612,75",CR
04/2018,BANESPREV,2000002692,CV,3113010000,ATIVOS,"411.269,83",CR,"0,00","129.342,92","540.612,75",CR
04/2018,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"411.269,83",CR,"0,00","129.342,92","540.612,75",CR
04/2018,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"162.455,68",CR,"10,00","52.032,86","214.478,54",CR
04/2018,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"162.455,68",CR,"10,00","52.032,86","214.478,54",CR
04/2018,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"677.734,27",CR,"0,00","0,00","677.734,27",CR
04/2018,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"495,90",CR,"0,00","168,72","664,62",CR
04/2018,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-6.609.752,41",DV,"1.909.838,06","87.171,51","-8.432.418,96",DV
04/2018,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.592.337,19",DV,"1.407.273,11","0,00","-5.999.610,30",DV
04/2018,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.165.457,94",DV,"341.379,09","0,00","-1.506.837,03",DV
04/2018,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.426.879,25",DV,"1.065.894,02","0,00","-4.492.773,27",DV
04/2018,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-12.956,70",DV,"55.686,15","68.642,85","0,00",DV
04/2018,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-12.956,70",DV,"55.686,15","68.642,85","0,00",DV
04/2018,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-2.004.458,52",DV,"446.878,80","18.528,66","-2.432.808,66",DV
04/2018,BANESPREV,2000002692,CV,3231000000,RESGATE,"-2.004.458,52",DV,"446.878,80","18.528,66","-2.432.808,66",DV
04/2018,BANESPREV,2000002692,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.819,22",CR,"6.761,37","3.380,69","-1.561,46",DV
04/2018,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-495,90",DV,"168,72","0,00","-664,62",DV
04/2018,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-495,90",DV,"168,72","0,00","-664,62",DV
04/2018,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"14.391.301,07",CR,"12.949,55","3.256.261,72","17.634.613,24",CR
04/2018,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.391.301,07",CR,"12.949,55","3.256.261,72","17.634.613,24",CR
04/2018,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.396.769,62",DV,"1.689.198,41","1.705.434,35","-4.380.533,68",DV
04/2018,BANESPREV,2000002692,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.943.475,37",DV,"618.391,13","0,00","-3.561.866,50",DV
04/2018,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.014.005,42",DV,"1.110.808,12","12.949,55","-3.111.863,99",DV
04/2018,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.615.795,50","3.615.795,50","0,00",CR
04/2018,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.864.950,72",CR,"14.948,82","3.600.846,53","19.450.848,43",CR
04/2018,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"1.758.504,97",CR,"0,00","327.051,33","2.085.556,30",CR
04/2018,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.758.504,97",CR,"0,00","327.051,33","2.085.556,30",CR
04/2018,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"450.835,77",CR,"0,00","143.475,95","594.311,72",CR
04/2018,BANESPREV,2000002692,CV,5121000000,CRÉDITOS E DEPÓSITOS,"450.835,77",CR,"0,00","143.475,95","594.311,72",CR
04/2018,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"450.835,77",CR,"0,00","143.475,95","594.311,72",CR
04/2018,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.381.500,70",CR,"12.949,55","3.064.612,45","16.433.163,60",CR
04/2018,BANESPREV,2000002692,CV,5141000000,FUNDOS,"13.381.500,70",CR,"12.949,55","3.064.612,45","16.433.163,60",CR
04/2018,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"12.991.751,75",CR,"12.949,55","2.949.452,18","15.928.254,38",CR
04/2018,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"237.088,91",CR,"0,00","45.548,35","282.637,26",CR
04/2018,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"15.494,66",CR,"0,00","3.673,90","19.168,56",CR
04/2018,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"137.165,38",CR,"0,00","65.938,02","203.103,40",CR
04/2018,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"274.109,28",CR,"1.999,27","65.706,80","337.816,81",CR
04/2018,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS,"273.207,27",CR,"1.999,27","65.458,08","336.666,08",CR
04/2018,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"902,01",CR,"0,00","248,72","1.150,73",CR
04/2018,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.349.036,05",DV,"308.410,56","0,15","-1.657.446,46",DV
04/2018,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-206.479,11",DV,"15.616,57","0,00","-222.095,68",DV
04/2018,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-206.479,11",DV,"15.616,57","0,00","-222.095,68",DV
04/2018,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.346,92",DV,"1.885,22","0,15","-8.231,99",DV
04/2018,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.346,92",DV,"1.885,22","0,15","-8.231,99",DV
04/2018,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-6.346,92",DV,"1.885,22","0,15","-8.231,99",DV
04/2018,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.099.589,44",DV,"290.908,77","0,00","-1.390.498,21",DV
04/2018,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-1.099.589,44",DV,"290.908,77","0,00","-1.390.498,21",DV
04/2018,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-1.029.589,10",DV,"260.892,86","0,00","-1.290.481,96",DV
04/2018,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-55.650,87",DV,"26.404,65","0,00","-82.055,52",DV
04/2018,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-14.349,47",DV,"3.611,26","0,00","-17.960,73",DV
04/2018,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-36.620,58",DV,"0,00","0,00","-36.620,58",DV
04/2018,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS,"-36.620,58",DV,"0,00","0,00","-36.620,58",DV
04/2018,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-87.880,31",DV,"24.870,70","0,00","-112.751,01",DV
04/2018,BANESPREV,2000002692,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-36.733,29",DV,"11.303,70","1.999,27","-46.037,72",DV
04/2018,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.391.301,07",DV,"3.256.261,72","12.949,55","-17.634.613,24",DV
04/2018,BANESPREV,2005003956,CV,1000000000,ATIVO,"14.547.942,07",DV,"781.518,62","814.438,32","14.515.022,37",DV
04/2018,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"18.605,36",DV,"463.464,14","473.601,24","8.468,26",DV
04/2018,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"18.605,36",DV,"463.464,14","473.601,24","8.468,26",DV
04/2018,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"14.529.336,71",DV,"318.054,48","340.837,08","14.506.554,11",DV
04/2018,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDÊNCIAL,"5.511,12",DV,"91.066,80","92.564,38","4.013,54",DV
04/2018,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"5.511,12",DV,"91.066,80","92.564,38","4.013,54",DV
04/2018,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"5.511,12",DV,"91.066,80","92.564,38","4.013,54",DV
04/2018,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"18.696,40","18.696,40","0,00",DV
04/2018,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"68.356,86","68.356,86","0,00",DV
04/2018,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"5.511,12",DV,"4.013,54","5.511,12","4.013,54",DV
04/2018,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"131.578,99",DV,"0,00","6.501,90","125.077,09",DV
04/2018,BANESPREV,2005003956,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","131.578,99",DV,"0,00","6.501,90","125.077,09",DV
04/2018,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"14.392.246,60",DV,"226.987,68","241.770,80","14.377.463,48",DV
04/2018,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.035.644,90",DV,"35.280,51","4.491,67","5.066.433,74",DV
04/2018,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.035.644,90",DV,"35.280,51","4.491,67","5.066.433,74",DV
04/2018,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.183.514,80",DV,"168.074,19","209.200,76","9.142.388,23",DV
04/2018,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"527.822,22",DV,"112.527,47","177.000,00","463.349,69",DV
04/2018,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"8.655.692,58",DV,"55.546,72","32.200,76","8.679.038,54",DV
04/2018,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"173.086,90",DV,"23.632,98","28.078,37","168.641,51",DV
04/2018,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS,"173.086,90",DV,"23.632,98","28.078,37","168.641,51",DV
04/2018,BANESPREV,2005003956,CV,2000000000,PASSIVO,"14.547.942,07",CR,"307.296,77","274.377,07","14.515.022,37",CR
04/2018,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.511.320,48",CR,"297.535,98","244.981,04","1.458.765,54",CR
04/2018,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.508.899,17",CR,"269.460,53","217.035,19","1.456.473,83",CR
04/2018,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.495.909,29",CR,"255.665,05","189.283,49","1.429.527,73",CR
04/2018,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"12.989,88",CR,"13.795,48","27.751,70","26.946,10",CR
04/2018,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"2.421,31",CR,"28.075,45","27.945,85","2.291,71",CR
04/2018,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"21.300,00","21.300,00","0,00",CR
04/2018,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"21.300,00","21.300,00","0,00",CR
04/2018,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35,47",CR,"4.389,61","4.385,22","31,08",CR
04/2018,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS,"35,47",CR,"4.389,61","4.385,22","31,08",CR
04/2018,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.385,84",CR,"2.385,84","2.260,63","2.260,63",CR
04/2018,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"13.036.621,59",CR,"9.760,79","29.396,03","13.056.256,83",CR
04/2018,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.426.868,11",CR,"3.247,13","29.114,35","11.452.735,33",CR
04/2018,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.391.297,37",CR,"3.247,13","25.926,93","11.413.977,17",CR
04/2018,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.227.704,15",CR,"3.247,13","0,00","1.224.457,02",CR
04/2018,BANESPREV,2005003956,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.227.704,15",CR,"3.247,13","0,00","1.224.457,02",CR
04/2018,BANESPREV,2005003956,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.227.704,15",CR,"3.247,13","0,00","1.224.457,02",CR
04/2018,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.163.593,22",CR,"0,00","25.926,93","10.189.520,15",CR
04/2018,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"9.975.725,04",CR,"0,00","460,30","9.976.185,34",CR
04/2018,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"9.975.725,04",CR,"0,00","460,30","9.976.185,34",CR
04/2018,BANESPREV,2005003956,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","187.868,18",CR,"0,00","25.466,63","213.334,81",CR
04/2018,BANESPREV,2005003956,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.896.609,19",CR,"0,00","13.675,29","2.910.284,48",CR
04/2018,BANESPREV,2005003956,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.731.156,37",DV,"0,00","7.535,85","-1.723.620,52",DV
04/2018,BANESPREV,2005003956,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-977.584,64",DV,"0,00","4.255,49","-973.329,15",DV
04/2018,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"35.570,74",CR,"0,00","3.187,42","38.758,16",CR
04/2018,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"35.570,74",CR,"0,00","3.187,42","38.758,16",CR
04/2018,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"35.570,74",CR,"0,00","3.187,42","38.758,16",CR
04/2018,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"35.570,74",CR,"0,00","3.187,42","38.758,16",CR
04/2018,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.609.753,48",CR,"6.513,66","281,68","1.603.521,50",CR
04/2018,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.444.548,00",CR,"0,00","0,00","1.444.548,00",CR
04/2018,BANESPREV,2005003956,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.444.548,00",CR,"0,00","0,00","1.444.548,00",CR
04/2018,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS,"131.578,99",CR,"6.501,90","0,00","125.077,09",CR
04/2018,BANESPREV,2005003956,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","131.578,99",CR,"6.501,90","0,00","125.077,09",CR
04/2018,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"33.626,49",CR,"11,76","281,68","33.896,41",CR
04/2018,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"218.397,84","218.397,84","0,00",CR
04/2018,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"260.833,27",CR,"0,00","91.101,13","351.934,40",CR
04/2018,BANESPREV,2005003956,CV,3110000000,CORRENTES,"260.833,27",CR,"0,00","91.101,13","351.934,40",CR
04/2018,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"39.083,66",CR,"0,00","18.696,40","57.780,06",CR
04/2018,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"39.083,66",CR,"0,00","18.696,40","57.780,06",CR
04/2018,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"208.538,41",CR,"0,00","68.391,19","276.929,60",CR
04/2018,BANESPREV,2005003956,CV,3113010000,ATIVOS,"208.289,52",CR,"0,00","68.356,86","276.646,38",CR
04/2018,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"208.289,52",CR,"0,00","68.356,86","276.646,38",CR
04/2018,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"248,89",CR,"0,00","34,33","283,22",CR
04/2018,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"248,89",CR,"0,00","34,33","283,22",CR
04/2018,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"13.211,20",CR,"0,00","4.013,54","17.224,74",CR
04/2018,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"13.211,20",CR,"0,00","4.013,54","17.224,74",CR
04/2018,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-415.618,10",DV,"189.283,49","68.035,97","-536.865,62",DV
04/2018,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-27.129,87",DV,"9.043,29","0,00","-36.173,16",DV
04/2018,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-26.400,87",DV,"8.800,29","0,00","-35.201,16",DV
04/2018,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-729,00",DV,"243,00","0,00","-972,00",DV
04/2018,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.908,00",DV,"1.891,00","0,00","-3.799,00",DV
04/2018,BANESPREV,2005003956,CV,3222000000,AUXILIOS,"-1.908,00",DV,"1.891,00","0,00","-3.799,00",DV
04/2018,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-386.580,23",DV,"178.349,20","68.035,97","-496.893,46",DV
04/2018,BANESPREV,2005003956,CV,3231000000,RESGATE,"-386.580,23",DV,"178.349,20","68.035,97","-496.893,46",DV
04/2018,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"350.891,24",CR,"0,00","56.013,61","406.904,85",CR
04/2018,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"350.891,24",CR,"0,00","56.013,61","406.904,85",CR
04/2018,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-160.535,67",DV,"25.926,93","3.247,13","-183.215,47",DV
04/2018,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-35.570,74",DV,"3.187,42","0,00","-38.758,16",DV
04/2018,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.309,31","95.309,31","0,00",CR
04/2018,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"438.110,62",CR,"11,76","95.297,55","533.396,41",CR
04/2018,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"131.247,55",CR,"0,00","35.280,51","166.528,06",CR
04/2018,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"131.247,55",CR,"0,00","35.280,51","166.528,06",CR
04/2018,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"298.027,09",CR,"0,00","58.274,19","356.301,28",CR
04/2018,BANESPREV,2005003956,CV,5141000000,FUNDOS,"298.027,09",CR,"0,00","58.274,19","356.301,28",CR
04/2018,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"8.894,34",CR,"0,00","2.727,47","11.621,81",CR
04/2018,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"289.132,75",CR,"0,00","55.546,72","344.679,47",CR
04/2018,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.835,98",CR,"11,76","1.742,85","10.567,07",CR
04/2018,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS,"8.835,98",CR,"11,76","1.742,85","10.567,07",CR
04/2018,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-78.505,50",DV,"36.710,55","0,00","-115.216,05",DV
04/2018,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-9.986,00",DV,"4.491,67","0,00","-14.477,67",DV
04/2018,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.986,00",DV,"4.491,67","0,00","-14.477,67",DV
04/2018,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-67.866,96",DV,"32.200,76","0,00","-100.067,72",DV
04/2018,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-67.866,96",DV,"32.200,76","0,00","-100.067,72",DV
04/2018,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-0,07",DV,"0,00","0,00","-0,07",DV
04/2018,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-67.866,89",DV,"32.200,76","0,00","-100.067,65",DV
04/2018,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-652,54",DV,"18,12","0,00","-670,66",DV
04/2018,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS,"-652,54",DV,"18,12","0,00","-670,66",DV
04/2018,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.924,95",DV,"2.291,71","0,00","-9.216,66",DV
04/2018,BANESPREV,2005003956,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.788,93",DV,"281,68","11,76","-2.058,85",DV
04/2018,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-350.891,24",DV,"56.013,61","0,00","-406.904,85",DV
04/2018,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.474.340.566,48",DV,"399.724.381,26","381.827.179,43","6.492.237.768,31",DV
04/2018,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"18.823,06",DV,"227.379.618,40","227.384.541,52","13.899,94",DV
04/2018,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"18.823,06",DV,"227.379.618,40","227.384.541,52","13.899,94",DV
04/2018,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.474.321.743,42",DV,"172.344.762,86","154.442.637,91","6.492.223.868,37",DV
04/2018,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDÊNCIAL,"20.026.214,25",DV,"491.758,28","397.811,46","20.120.161,07",DV
04/2018,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
04/2018,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
04/2018,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
04/2018,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"27.089,70",DV,"0,00","106,27","26.983,43",DV
04/2018,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.597.777,85",DV,"94.208,58","16,97","17.691.969,46",DV
04/2018,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"2.401.346,70",DV,"97.549,70","97.688,22","2.401.208,18",DV
04/2018,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"499.989,20",DV,"0,00","5.583,24","494.405,96",DV
04/2018,BANESPREV,2006007556,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","499.989,20",DV,"0,00","5.583,24","494.405,96",DV
04/2018,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.453.795.539,97",DV,"171.853.004,58","154.039.243,21","6.471.609.301,34",DV
04/2018,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.424.359.096,43",DV,"166.649.662,85","151.287.708,43","6.439.721.050,85",DV
04/2018,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.424.359.096,43",DV,"166.649.662,85","151.287.708,43","6.439.721.050,85",DV
04/2018,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.436.443,54",DV,"5.203.341,73","2.751.534,78","31.888.250,49",DV
04/2018,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS,"29.282.237,37",DV,"5.194.761,30","2.738.287,59","31.738.711,08",DV
04/2018,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"154.206,17",DV,"8.580,43","13.247,19","149.539,41",DV
04/2018,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.474.340.566,48",CR,"126.084.296,59","143.981.498,42","6.492.237.768,31",CR
04/2018,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.740.581,52",CR,"88.716.174,14","88.904.275,42","9.928.682,80",CR
04/2018,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"9.343.980,53",CR,"84.992.733,55","85.093.721,20","9.444.968,18",CR
04/2018,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"3.091.054,94",CR,"72.895.262,38","72.971.829,67","3.167.622,23",CR
04/2018,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.245.399,75",CR,"6.257.830,40","6.280.834,44","6.268.403,79",CR
04/2018,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.525,84",CR,"5.839.640,77","5.841.057,09","8.942,16",CR
04/2018,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"396.600,99",CR,"3.723.440,59","3.810.554,22","483.714,62",CR
04/2018,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.799,42",CR,"3.356.639,02","3.353.907,84","27.068,24",CR
04/2018,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS,"29.799,42",CR,"3.356.639,02","3.353.907,84","27.068,24",CR
04/2018,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"366.801,57",CR,"366.801,57","456.646,38","456.646,38",CR
04/2018,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"491.564.784,50",CR,"16,97","3.972.205,19","495.536.972,72",CR
04/2018,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"491.564.784,50",CR,"16,97","3.972.205,19","495.536.972,72",CR
04/2018,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"491.564.784,50",CR,"16,97","3.972.205,19","495.536.972,72",CR
04/2018,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.973.035.200,46",CR,"37.368.105,48","51.105.017,81","5.986.772.112,79",CR
04/2018,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.972.409.664,85",CR,"37.318.559,61","51.035.851,06","5.986.126.956,30",CR
04/2018,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.422.760.411,57",CR,"11.823.503,58","45.739,00","6.410.982.646,99",CR
04/2018,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.408.401.313,95",CR,"6.304.155,71","0,00","7.402.097.158,24",CR
04/2018,BANESPREV,2006007556,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.408.401.313,95",CR,"6.304.155,71","0,00","7.402.097.158,24",CR
04/2018,BANESPREV,2006007556,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","6.226.663.140,49",CR,"2.867.716,08","0,00","6.223.795.424,41",CR
04/2018,BANESPREV,2006007556,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.181.738.173,46",CR,"3.436.439,63","0,00","1.178.301.733,83",CR
04/2018,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"5.094.985,14",CR,"0,00","45.739,00","5.140.724,14",CR
04/2018,BANESPREV,2006007556,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.094.985,14",CR,"0,00","45.739,00","5.140.724,14",CR
04/2018,BANESPREV,2006007556,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","5.094.985,14",CR,"0,00","45.739,00","5.140.724,14",CR
04/2018,BANESPREV,2006007556,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-990.735.887,52",DV,"5.519.347,87","0,00","-996.255.235,39",DV
04/2018,BANESPREV,2006007556,BD,2311030100,(-)SERVIÇO PASSADO,"-990.735.887,52",DV,"5.519.347,87","0,00","-996.255.235,39",DV
04/2018,BANESPREV,2006007556,BD,2311030101,(-)PATROCINADOR(ES),"-990.735.887,52",DV,"5.519.347,87","0,00","-996.255.235,39",DV
04/2018,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-450.350.746,72",DV,"25.495.056,03","50.990.112,06","-424.855.690,69",DV
04/2018,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-450.350.746,72",DV,"25.495.056,03","50.990.112,06","-424.855.690,69",DV
04/2018,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"25.495.056,03","25.495.056,03","0,00",CR
04/2018,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"25.495.056,03","25.495.056,03","0,00",CR
04/2018,BANESPREV,2006007556,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-450.350.746,72",DV,"0,00","25.495.056,03","-424.855.690,69",DV
04/2018,BANESPREV,2006007556,BD,2320000000,FUNDOS,"625.535,61",CR,"49.545,87","69.166,75","645.156,49",CR
04/2018,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS,"499.989,20",CR,"5.583,24","0,00","494.405,96",CR
04/2018,BANESPREV,2006007556,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","499.989,20",CR,"5.583,24","0,00","494.405,96",CR
04/2018,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"125.546,41",CR,"43.962,63","69.166,75","150.750,53",CR
04/2018,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"103.012.550,17","103.012.550,17","0,00",CR
04/2018,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"1.023.794,85",CR,"0,00","342.271,03","1.366.065,88",CR
04/2018,BANESPREV,2006007556,BD,3110000000,CORRENTES,"900.000,00",CR,"0,00","300.000,00","1.200.000,00",CR
04/2018,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"900.000,00",CR,"0,00","300.000,00","1.200.000,00",CR
04/2018,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"900.000,00",CR,"0,00","300.000,00","1.200.000,00",CR
04/2018,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"123.794,85",CR,"0,00","42.271,03","166.065,88",CR
04/2018,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-216.594.465,09",DV,"72.962.214,20","150.927,42","-289.405.751,87",DV
04/2018,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-216.594.465,09",DV,"72.962.214,20","150.927,42","-289.405.751,87",DV
04/2018,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-175.020.957,56",DV,"58.901.755,12","135.676,62","-233.787.036,06",DV
04/2018,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-1.156.726,13",DV,"367.083,35","0,00","-1.523.809,48",DV
04/2018,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-40.416.781,40",DV,"13.693.375,73","15.250,80","-54.094.906,33",DV
04/2018,BANESPREV,2006007556,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-15.221.332,15",DV,"4.167.267,46","75.830,58","-19.312.769,03",DV
04/2018,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.027.130,52",DV,"342.273,48","0,00","-1.369.404,00",DV
04/2018,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.027.130,52",DV,"342.273,48","0,00","-1.369.404,00",DV
04/2018,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"262.127.419,78",CR,"0,00","90.620.017,56","352.747.437,34",CR
04/2018,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"262.127.419,78",CR,"0,00","90.620.017,56","352.747.437,34",CR
04/2018,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.163.627,66",CR,"45.739,00","11.823.503,58","12.941.392,24",CR
04/2018,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-31.471.914,53",DV,"25.495.056,03","0,00","-56.966.970,56",DV
04/2018,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"91.807.029,20","91.807.029,20","0,00",CR
04/2018,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"270.959.557,75",CR,"43.962,63","91.763.066,57","362.678.661,69",CR
04/2018,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"269.854.923,09",CR,"0,00","91.310.562,85","361.165.485,94",CR
04/2018,BANESPREV,2006007556,BD,5141000000,FUNDOS,"269.854.923,09",CR,"0,00","91.310.562,85","361.165.485,94",CR
04/2018,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"269.854.923,09",CR,"0,00","91.310.562,85","361.165.485,94",CR
04/2018,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.104.634,66",CR,"43.962,63","452.503,72","1.513.175,75",CR
04/2018,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS,"1.099.682,61",CR,"43.962,63","451.010,36","1.506.730,34",CR
04/2018,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"4.952,05",CR,"0,00","1.493,36","6.445,41",CR
04/2018,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.043.979,29",DV,"609.508,43","0,00","-8.653.487,72",DV
04/2018,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.955.419,42",DV,"609.508,43","0,00","-8.564.927,85",DV
04/2018,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-7.955.419,42",DV,"609.508,43","0,00","-8.564.927,85",DV
04/2018,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-7.955.419,42",DV,"609.508,43","0,00","-8.564.927,85",DV
04/2018,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-88.559,87",DV,"0,00","0,00","-88.559,87",DV
04/2018,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS,"-88.559,87",DV,"0,00","0,00","-88.559,87",DV
04/2018,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-803.073,80",DV,"464.373,83","0,00","-1.267.447,63",DV
04/2018,BANESPREV,2006007556,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","14.915,12",CR,"69.166,75","43.962,63","-10.289,00",DV
04/2018,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-262.127.419,78",DV,"90.620.017,56","0,00","-352.747.437,34",DV
04/2018,BANESPREV,2015001565,BD,1000000000,ATIVO,"121.919.354,47",DV,"7.809.849,65","8.855.299,74","120.873.904,38",DV
04/2018,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"728,34",DV,"5.275.956,68","5.276.457,74","227,28",DV
04/2018,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"728,34",DV,"5.275.956,68","5.276.457,74","227,28",DV
04/2018,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"121.918.626,13",DV,"2.533.892,97","3.578.842,00","120.873.677,10",DV
04/2018,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDÊNCIAL,"45.703,36",DV,"0,00","0,00","45.703,36",DV
04/2018,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"45.703,36",DV,"0,00","0,00","45.703,36",DV
04/2018,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"449.875,91",DV,"0,00","12.019,79","437.856,12",DV
04/2018,BANESPREV,2015001565,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","449.875,91",DV,"0,00","12.019,79","437.856,12",DV
04/2018,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"121.423.046,86",DV,"2.533.892,97","3.566.822,21","120.390.117,62",DV
04/2018,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"23.065.374,19",DV,"154.792,83","10.488,51","23.209.678,51",DV
04/2018,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"23.065.374,19",DV,"154.792,83","10.488,51","23.209.678,51",DV
04/2018,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"98.357.672,67",DV,"2.379.100,14","3.556.333,70","97.180.439,11",DV
04/2018,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"98.357.672,67",DV,"2.379.100,14","3.556.333,70","97.180.439,11",DV
04/2018,BANESPREV,2015001565,BD,2000000000,PASSIVO,"121.919.354,47",CR,"3.141.013,82","2.095.563,73","120.873.904,38",CR
04/2018,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"179.290,45",CR,"1.944.592,70","1.954.878,47","189.576,22",CR
04/2018,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"175.202,61",CR,"1.939.504,86","1.949.948,01","185.645,76",CR
04/2018,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"65.362,97",CR,"1.805.345,18","1.814.912,17","74.929,96",CR
04/2018,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"109.839,64",CR,"109.839,64","110.715,80","110.715,80",CR
04/2018,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"24.320,04","24.320,04","0,00",CR
04/2018,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"4.087,84",CR,"5.087,84","4.930,46","3.930,46",CR
04/2018,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.000,00","1.000,00","0,00",CR
04/2018,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"1.000,00","1.000,00","0,00",CR
04/2018,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.087,84",CR,"4.087,84","3.930,46","3.930,46",CR
04/2018,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"121.740.064,02",CR,"1.196.421,12","140.685,26","120.684.328,16",CR
04/2018,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"121.290.188,11",CR,"1.184.401,33","140.685,26","120.246.472,04",CR
04/2018,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"125.472.291,77",CR,"1.114.058,70","0,00","124.358.233,07",CR
04/2018,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"175.996.008,15",CR,"852.607,10","0,00","175.143.401,05",CR
04/2018,BANESPREV,2015001565,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","175.996.008,15",CR,"852.607,10","0,00","175.143.401,05",CR
04/2018,BANESPREV,2015001565,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","136.808.231,40",CR,"612.777,94","0,00","136.195.453,46",CR
04/2018,BANESPREV,2015001565,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","39.187.776,75",CR,"239.829,16","0,00","38.947.947,59",CR
04/2018,BANESPREV,2015001565,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-50.523.716,38",DV,"261.451,60","0,00","-50.785.167,98",DV
04/2018,BANESPREV,2015001565,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-50.523.716,38",DV,"261.451,60","0,00","-50.785.167,98",DV
04/2018,BANESPREV,2015001565,BD,2311030201,(-)PATROCINADOR(ES),"-50.523.716,38",DV,"261.451,60","0,00","-50.785.167,98",DV
04/2018,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"-4.182.103,66",DV,"70.342,63","140.685,26","-4.111.761,03",DV
04/2018,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"-4.182.103,66",DV,"70.342,63","140.685,26","-4.111.761,03",DV
04/2018,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"70.342,63","70.342,63","0,00",CR
04/2018,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"70.342,63","70.342,63","0,00",CR
04/2018,BANESPREV,2015001565,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-4.182.103,66",DV,"0,00","70.342,63","-4.111.761,03",DV
04/2018,BANESPREV,2015001565,BD,2320000000,FUNDOS,"449.875,91",CR,"12.019,79","0,00","437.856,12",CR
04/2018,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS,"449.875,91",CR,"12.019,79","0,00","437.856,12",CR
04/2018,BANESPREV,2015001565,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","449.875,91",CR,"12.019,79","0,00","437.856,12",CR
04/2018,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.885.254,80","1.885.254,80","0,00",CR
04/2018,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"154.742,60",CR,"0,00","51.555,80","206.298,40",CR
04/2018,BANESPREV,2015001565,BD,3110000000,CORRENTES,"154.742,60",CR,"0,00","51.555,80","206.298,40",CR
04/2018,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"154.742,60",CR,"0,00","51.555,80","206.298,40",CR
04/2018,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"154.742,60",CR,"0,00","51.555,80","206.298,40",CR
04/2018,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"154.742,60",CR,"0,00","51.555,80","206.298,40",CR
04/2018,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-5.456.472,81",DV,"1.814.912,17","0,00","-7.271.384,98",DV
04/2018,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.456.472,81",DV,"1.814.912,17","0,00","-7.271.384,98",DV
04/2018,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.126.159,74",DV,"1.372.292,96","0,00","-5.498.452,70",DV
04/2018,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-1.330.313,07",DV,"442.619,21","0,00","-1.772.932,28",DV
04/2018,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.115.394,76",CR,"0,00","719.640,30","3.835.035,06",CR
04/2018,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.115.394,76",CR,"0,00","719.640,30","3.835.035,06",CR
04/2018,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.658.356,73",CR,"0,00","1.114.058,70","3.772.415,43",CR
04/2018,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-472.021,28",DV,"70.342,63","0,00","-542.363,91",DV
04/2018,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"775.392,97","775.392,97","0,00",CR
04/2018,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.270.609,44",CR,"0,00","775.392,97","4.046.002,41",CR
04/2018,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"584.314,97",CR,"0,00","154.792,83","739.107,80",CR
04/2018,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"584.314,97",CR,"0,00","154.792,83","739.107,80",CR
04/2018,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.686.294,47",CR,"0,00","620.600,14","3.306.894,61",CR
04/2018,BANESPREV,2015001565,BD,5141000000,FUNDOS,"2.686.294,47",CR,"0,00","620.600,14","3.306.894,61",CR
04/2018,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"2.686.294,47",CR,"0,00","620.600,14","3.306.894,61",CR
04/2018,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-142.867,07",DV,"51.822,21","0,00","-194.689,28",DV
04/2018,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-34.012,87",DV,"10.488,51","0,00","-44.501,38",DV
04/2018,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-34.012,87",DV,"10.488,51","0,00","-44.501,38",DV
04/2018,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-108.854,20",DV,"41.333,70","0,00","-150.187,90",DV
04/2018,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-108.854,20",DV,"41.333,70","0,00","-150.187,90",DV
04/2018,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-108.854,20",DV,"41.333,70","0,00","-150.187,90",DV
04/2018,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.347,61",DV,"3.930,46","0,00","-16.278,07",DV
04/2018,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.115.394,76",DV,"719.640,30","0,00","-3.835.035,06",DV
04/2018,BANESPREV,2015001638,BD,1000000000,ATIVO,"93.919.149,42",DV,"5.340.545,48","5.948.237,78","93.311.457,12",DV
04/2018,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"21.827,33",DV,"3.561.655,28","3.582.805,21","677,40",DV
04/2018,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"21.827,33",DV,"3.561.655,28","3.582.805,21","677,40",DV
04/2018,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"93.897.322,09",DV,"1.778.890,20","2.365.432,57","93.310.779,72",DV
04/2018,BANESPREV,2015001638,BD,1210000000,GESTÃO PREVIDÊNCIAL,"10.260,06",DV,"0,00","0,00","10.260,06",DV
04/2018,BANESPREV,2015001638,BD,1219000000,OUTROS REALIZÁVEIS,"10.260,06",DV,"0,00","0,00","10.260,06",DV
04/2018,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"169.673,93",DV,"0,00","9.389,77","160.284,16",DV
04/2018,BANESPREV,2015001638,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","169.673,93",DV,"0,00","9.389,77","160.284,16",DV
04/2018,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"93.717.388,10",DV,"1.778.890,20","2.356.042,80","93.140.235,50",DV
04/2018,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"17.535.080,83",DV,"117.668,59","7.961,39","17.644.788,03",DV
04/2018,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.535.080,83",DV,"117.668,59","7.961,39","17.644.788,03",DV
04/2018,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"76.182.307,27",DV,"1.661.221,61","2.348.081,41","75.495.447,47",DV
04/2018,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"76.182.307,27",DV,"1.661.221,61","2.348.081,41","75.495.447,47",DV
04/2018,BANESPREV,2015001638,BD,2000000000,PASSIVO,"93.919.149,42",CR,"2.640.847,67","2.033.155,37","93.311.457,12",CR
04/2018,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"154.281,70",CR,"1.901.067,88","1.914.638,75","167.852,57",CR
04/2018,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"150.792,60",CR,"1.875.578,78","1.889.255,97","164.469,79",CR
04/2018,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"75.084,83",CR,"1.792.799,71","1.799.554,78","81.839,90",CR
04/2018,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"75.707,77",CR,"73.904,94","80.529,25","82.332,08",CR
04/2018,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.874,13","9.171,94","297,81",CR
04/2018,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"3.489,10",CR,"25.489,10","25.382,78","3.382,78",CR
04/2018,BANESPREV,2015001638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"22.000,00","22.000,00","0,00",CR
04/2018,BANESPREV,2015001638,BD,2134030000,RENDA FIXA,"0,00",CR,"22.000,00","22.000,00","0,00",CR
04/2018,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.489,10",CR,"3.489,10","3.382,78","3.382,78",CR
04/2018,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"93.764.867,72",CR,"739.779,79","118.516,62","93.143.604,55",CR
04/2018,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"93.595.193,79",CR,"730.390,02","118.516,62","92.983.320,39",CR
04/2018,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"95.888.445,02",CR,"671.131,71","0,00","95.217.313,31",CR
04/2018,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"107.028.114,75",CR,"613.485,82","0,00","106.414.628,93",CR
04/2018,BANESPREV,2015001638,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","107.028.114,75",CR,"613.485,82","0,00","106.414.628,93",CR
04/2018,BANESPREV,2015001638,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","106.952.255,08",CR,"612.598,43","0,00","106.339.656,65",CR
04/2018,BANESPREV,2015001638,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","75.859,67",CR,"887,39","0,00","74.972,28",CR
04/2018,BANESPREV,2015001638,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-11.139.669,73",DV,"57.645,89","0,00","-11.197.315,62",DV
04/2018,BANESPREV,2015001638,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-11.139.669,73",DV,"57.645,89","0,00","-11.197.315,62",DV
04/2018,BANESPREV,2015001638,BD,2311030201,(-)PATROCINADOR(ES),"-11.139.669,73",DV,"57.645,89","0,00","-11.197.315,62",DV
04/2018,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.293.251,23",DV,"59.258,31","118.516,62","-2.233.992,92",DV
04/2018,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-2.293.251,23",DV,"59.258,31","118.516,62","-2.233.992,92",DV
04/2018,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"59.258,31","59.258,31","0,00",CR
04/2018,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"59.258,31","59.258,31","0,00",CR
04/2018,BANESPREV,2015001638,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-2.293.251,23",DV,"0,00","59.258,31","-2.233.992,92",DV
04/2018,BANESPREV,2015001638,BD,2320000000,FUNDOS,"169.673,93",CR,"9.389,77","0,00","160.284,16",CR
04/2018,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS,"169.673,93",CR,"9.389,77","0,00","160.284,16",CR
04/2018,BANESPREV,2015001638,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","169.673,93",CR,"9.389,77","0,00","160.284,16",CR
04/2018,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.858.813,09","1.858.813,09","0,00",CR
04/2018,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-3.389.858,16",DV,"1.799.554,78","632.216,76","-4.557.196,18",DV
04/2018,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.389.858,16",DV,"1.799.554,78","632.216,76","-4.557.196,18",DV
04/2018,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.386.018,31",DV,"1.795.494,55","629.436,48","-4.552.076,38",DV
04/2018,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-3.839,85",DV,"4.060,23","2.780,28","-5.119,80",DV
04/2018,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.390.745,48",CR,"0,00","555.464,62","2.946.210,10",CR
04/2018,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.390.745,48",CR,"0,00","555.464,62","2.946.210,10",CR
04/2018,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.409.527,89",CR,"0,00","671.131,71","2.080.659,60",CR
04/2018,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-410.415,21",DV,"59.258,31","0,00","-469.673,52",DV
04/2018,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"598.890,20","598.890,20","0,00",CR
04/2018,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.521.495,98",CR,"0,00","598.890,20","3.120.386,18",CR
04/2018,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"459.344,22",CR,"0,00","117.668,59","577.012,81",CR
04/2018,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"459.344,22",CR,"0,00","117.668,59","577.012,81",CR
04/2018,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.062.151,76",CR,"0,00","481.221,61","2.543.373,37",CR
04/2018,BANESPREV,2015001638,BD,5141000000,FUNDOS,"2.062.151,76",CR,"0,00","481.221,61","2.543.373,37",CR
04/2018,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"2.062.151,76",CR,"0,00","481.221,61","2.543.373,37",CR
04/2018,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-113.258,63",DV,"40.042,80","0,00","-153.301,43",DV
04/2018,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-29.576,98",DV,"7.961,39","0,00","-37.538,37",DV
04/2018,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.576,98",DV,"7.961,39","0,00","-37.538,37",DV
04/2018,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-83.681,65",DV,"32.081,41","0,00","-115.763,06",DV
04/2018,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-83.681,65",DV,"32.081,41","0,00","-115.763,06",DV
04/2018,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-83.681,65",DV,"32.081,41","0,00","-115.763,06",DV
04/2018,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.491,87",DV,"3.382,78","0,00","-20.874,65",DV
04/2018,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.390.745,48",DV,"555.464,62","0,00","-2.946.210,10",DV
04/2018,BANESPREV,2015001719,BD,1000000000,ATIVO,"85.199.251,93",DV,"5.594.021,95","6.354.529,07","84.438.744,81",DV
04/2018,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"297,09",DV,"3.785.549,44","3.785.315,14","531,39",DV
04/2018,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"297,09",DV,"3.785.549,44","3.785.315,14","531,39",DV
04/2018,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"85.198.954,84",DV,"1.808.472,51","2.569.213,93","84.438.213,42",DV
04/2018,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDÊNCIAL,"41.559,23",DV,"71,91","276,80","41.354,34",DV
04/2018,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"41.559,23",DV,"71,91","276,80","41.354,34",DV
04/2018,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"260.957,85",DV,"0,00","8.022,67","252.935,18",DV
04/2018,BANESPREV,2015001719,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","260.957,85",DV,"0,00","8.022,67","252.935,18",DV
04/2018,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"84.896.437,76",DV,"1.808.400,60","2.560.914,46","84.143.923,90",DV
04/2018,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"16.081.033,05",DV,"107.915,86","7.306,97","16.181.641,94",DV
04/2018,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.081.033,05",DV,"107.915,86","7.306,97","16.181.641,94",DV
04/2018,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"68.814.713,17",DV,"1.695.775,03","2.552.215,37","67.958.272,83",DV
04/2018,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"68.814.713,17",DV,"1.695.775,03","2.552.215,37","67.958.272,83",DV
04/2018,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"691,54",DV,"4.709,71","1.392,12","4.009,13",DV
04/2018,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS,"691,54",DV,"4.709,71","1.392,12","4.009,13",DV
04/2018,BANESPREV,2015001719,BD,2000000000,PASSIVO,"85.199.251,93",CR,"2.936.850,56","2.176.343,44","84.438.744,81",CR
04/2018,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"90.720,56",CR,"2.078.194,23","2.079.018,64","91.544,97",CR
04/2018,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"87.301,84",CR,"2.070.775,51","2.071.660,59","88.186,92",CR
04/2018,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"14.188,16",CR,"1.982.728,44","1.983.377,24","14.836,96",CR
04/2018,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"73.113,68",CR,"73.113,68","73.161,33","73.161,33",CR
04/2018,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14.933,39","15.122,02","188,63",CR
04/2018,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"3.418,72",CR,"7.418,72","7.358,05","3.358,05",CR
04/2018,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,27",CR,"4.000,27","4.049,55","49,55",CR
04/2018,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS,"0,27",CR,"4.000,27","4.049,55","49,55",CR
04/2018,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.418,45",CR,"3.418,45","3.308,50","3.308,50",CR
04/2018,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"85.108.531,37",CR,"858.656,33","97.324,80","84.347.199,84",CR
04/2018,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"84.847.516,41",CR,"850.632,54","97.315,28","84.094.199,15",CR
04/2018,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"88.659.214,47",CR,"801.974,90","0,00","87.857.239,57",CR
04/2018,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"104.483.141,62",CR,"720.968,52","0,00","103.762.173,10",CR
04/2018,BANESPREV,2015001719,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","104.483.141,62",CR,"720.968,52","0,00","103.762.173,10",CR
04/2018,BANESPREV,2015001719,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","101.977.356,64",CR,"701.621,85","0,00","101.275.734,79",CR
04/2018,BANESPREV,2015001719,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.505.784,98",CR,"19.346,67","0,00","2.486.438,31",CR
04/2018,BANESPREV,2015001719,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-15.823.927,15",DV,"81.006,38","0,00","-15.904.933,53",DV
04/2018,BANESPREV,2015001719,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-15.823.927,15",DV,"81.006,38","0,00","-15.904.933,53",DV
04/2018,BANESPREV,2015001719,BD,2311030201,(-)PATROCINADOR(ES),"-15.823.927,15",DV,"81.006,38","0,00","-15.904.933,53",DV
04/2018,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"-3.811.698,06",DV,"48.657,64","97.315,28","-3.763.040,42",DV
04/2018,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"-3.811.698,06",DV,"48.657,64","97.315,28","-3.763.040,42",DV
04/2018,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"48.657,64","48.657,64","0,00",CR
04/2018,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"48.657,64","48.657,64","0,00",CR
04/2018,BANESPREV,2015001719,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-3.811.698,06",DV,"0,00","48.657,64","-3.763.040,42",DV
04/2018,BANESPREV,2015001719,BD,2320000000,FUNDOS,"261.014,96",CR,"8.023,79","9,52","253.000,69",CR
04/2018,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS,"260.957,85",CR,"8.022,67","0,00","252.935,18",CR
04/2018,BANESPREV,2015001719,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","260.957,85",CR,"8.022,67","0,00","252.935,18",CR
04/2018,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"57,11",CR,"1,12","9,52","65,51",CR
04/2018,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.032.194,02","2.032.194,02","0,00",CR
04/2018,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"319.036,18",CR,"84,10","105.990,46","424.942,54",CR
04/2018,BANESPREV,2015001719,BD,3110000000,CORRENTES,"319.036,18",CR,"84,10","105.990,46","424.942,54",CR
04/2018,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"319.036,18",CR,"84,10","105.990,46","424.942,54",CR
04/2018,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"319.036,18",CR,"84,10","105.990,46","424.942,54",CR
04/2018,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"319.036,18",CR,"84,10","105.990,46","424.942,54",CR
04/2018,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-4.136.383,46",DV,"1.983.452,28","621.703,77","-5.498.131,97",DV
04/2018,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.136.383,46",DV,"1.983.452,28","621.703,77","-5.498.131,97",DV
04/2018,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.008.107,78",DV,"1.934.838,93","606.757,03","-5.336.189,68",DV
04/2018,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-128.275,68",DV,"48.613,35","14.946,74","-161.942,29",DV
04/2018,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.184.053,72",CR,"0,00","502.524,89","2.686.578,61",CR
04/2018,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.184.053,72",CR,"0,00","502.524,89","2.686.578,61",CR
04/2018,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.083.970,24",CR,"0,00","801.974,90","2.885.945,14",CR
04/2018,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-450.676,68",DV,"48.657,64","0,00","-499.334,32",DV
04/2018,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"542.062,80","542.062,80","0,00",CR
04/2018,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.298.364,63",CR,"1,12","542.061,68","2.840.425,19",CR
04/2018,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"424.445,04",CR,"0,00","107.915,86","532.360,90",CR
04/2018,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"424.445,04",CR,"0,00","107.915,86","532.360,90",CR
04/2018,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.873.856,11",CR,"0,00","434.123,19","2.307.979,30",CR
04/2018,BANESPREV,2015001719,BD,5141000000,FUNDOS,"1.873.856,11",CR,"0,00","434.123,19","2.307.979,30",CR
04/2018,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"1.873.856,11",CR,"0,00","434.123,19","2.307.979,30",CR
04/2018,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63,48",CR,"1,12","22,63","84,99",CR
04/2018,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS,"63,48",CR,"1,12","22,63","84,99",CR
04/2018,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-103.986,08",DV,"36.218,66","0,00","-140.204,74",DV
04/2018,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-27.945,63",DV,"7.306,97","0,00","-35.252,60",DV
04/2018,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-27.945,63",DV,"7.306,97","0,00","-35.252,60",DV
04/2018,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-76.040,45",DV,"28.911,69","0,00","-104.952,14",DV
04/2018,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-76.040,45",DV,"28.911,69","0,00","-104.952,14",DV
04/2018,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-76.040,45",DV,"28.911,69","0,00","-104.952,14",DV
04/2018,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.313,93",DV,"3.308,61","0,00","-13.622,54",DV
04/2018,BANESPREV,2015001719,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10,90",DV,"9,52","1,12","-19,30",DV
04/2018,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.184.053,72",DV,"502.524,89","0,00","-2.686.578,61",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.318.534.567,65",DV,"345.110.269,43","361.606.461,46","2.302.038.375,62",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"458.373,47",DV,"65.852.021,14","65.820.794,82","489.599,79",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"458.373,47",DV,"65.852.021,14","65.820.794,82","489.599,79",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.318.076.194,18",DV,"279.258.248,29","295.785.666,64","2.301.548.775,83",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDÊNCIAL,"203.076.663,90",DV,"24.722.611,30","25.919.379,88","201.879.895,32",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.096.000,81",DV,"12.384.365,30","12.387.433,75","38.092.932,36",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"11.975.525,11","11.975.525,11","0,00",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.416.127,97","5.416.127,97","0,00",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"6.553.487,16","6.553.487,16","0,00",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.909,98","5.909,98","0,00",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"36.055,35",DV,"6.044,19","8.070,07","34.029,47",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"22.941,12",DV,"4.479,76","6.218,83","21.202,05",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"13.114,23",DV,"1.564,43","1.851,24","12.827,42",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.059.945,46",DV,"402.796,00","403.838,57","38.058.902,89",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.059.945,46",DV,"402.796,00","403.838,57","38.058.902,89",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"118.196,68",DV,"3.722,80","68.766,33","53.153,15",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"143.402.319,29",DV,"6.495.358,95","7.271.506,46","142.626.171,78",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"21.460.147,12",DV,"5.839.164,25","6.191.673,34","21.107.638,03",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"10.254.709,94",DV,"38.316,27","0,00","10.293.026,21",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","10.254.709,94",DV,"38.316,27","0,00","10.293.026,21",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.104.744.820,34",DV,"254.497.320,72","269.866.286,76","2.089.375.854,30",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.215.655.723,93",DV,"172.015.122,18","173.886.135,90","1.213.784.710,21",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.215.655.723,93",DV,"172.015.122,18","173.886.135,90","1.213.784.710,21",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"223.322.089,50",DV,"26.268.852,57","9.715.466,61","239.875.475,46",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"71.552.053,58",DV,"17.840.798,93","233.984,07","89.158.868,44",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"151.770.035,92",DV,"8.428.053,64","9.481.482,54","150.716.607,02",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES,"150.539.400,09",DV,"10.203.255,95","14.565.309,30","146.177.346,74",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"34.689.724,27",DV,"495.787,31","1.155.226,26","34.030.285,32",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS,"106.040.889,32",DV,"9.707.468,64","10.442.884,04","105.305.473,92",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"9.808.786,50",DV,"0,00","2.967.199,00","6.841.587,50",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"437.858.816,68",DV,"44.552.511,69","70.581.158,52","411.830.169,85",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"282.674.024,40",DV,"42.109.088,27","65.846.897,11","258.936.215,56",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"43.626.442,91",DV,"2.014.777,84","4.299.997,19","41.341.223,56",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1234070000,MULTIMERCADO,"101.963.230,04",DV,"268.226,29","156.601,24","102.074.855,09",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"5.945.665,61",DV,"87.783,64","32.166,23","6.001.283,02",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"3.649.453,72",DV,"72.635,65","245.496,75","3.476.592,62",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"70.867.957,75",DV,"550.445,80","630.125,65","70.788.277,90",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"70.867.957,75",DV,"550.445,80","630.125,65","70.788.277,90",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"26.921,96",DV,"165,57","195,57","26.891,96",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"57.353.783,83",DV,"493.239,15","559.051,92","57.287.971,06",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.487.251,96",DV,"57.041,08","70.878,16","13.473.414,88",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.481.014,77",DV,"907.132,53","488.090,78","6.900.056,52",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS,"6.481.014,77",DV,"907.132,53","488.090,78","6.900.056,52",DV
04/2018,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
04/2018,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.318.534.567,65",CR,"86.820.938,27","70.324.746,24","2.302.038.375,62",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.171.048,12",CR,"62.341.583,13","64.108.724,89","9.938.189,88",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"7.515.505,71",CR,"35.333.904,93","37.074.256,53","9.255.857,31",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"4.860.905,75",CR,"11.906.716,92","13.522.307,97","6.476.496,80",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"1.200.784,50",CR,"1.205.436,78","1.192.232,00","1.187.579,72",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.453.815,46",CR,"22.221.751,23","22.359.716,56","1.591.780,79",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"655.542,41",CR,"27.007.678,20","27.034.468,36","682.332,57",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"17.200.000,00","17.200.000,00","0,00",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"17.200.000,00","17.200.000,00","0,00",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2133000000,AÇÕES,"0,00",CR,"1.490.482,99","1.490.482,99","0,00",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"1.490.482,99","1.490.482,99","0,00",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.068.421,02","8.068.421,02","0,00",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"8.005.410,00","8.005.410,00","0,00",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"63.011,02","63.011,02","0,00",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"75.267,23",CR,"60.222,36","63.762,53","78.807,40",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"75.267,23",CR,"60.222,36","63.762,53","78.807,40",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"24.617,77",CR,"59.612,66","62.323,59","27.328,70",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"50.649,46",CR,"609,70","1.438,94","51.478,70",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"505.268,56",CR,"119.622,76","147.597,27","533.243,07",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS,"505.268,56",CR,"119.622,76","147.597,27","533.243,07",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"75.006,62",CR,"68.929,07","64.204,55","70.282,10",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"249.586.993,42",CR,"0,00","1.307.843,61","250.894.837,03",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"249.586.993,42",CR,"0,00","1.307.843,61","250.894.837,03",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"249.586.993,42",CR,"0,00","1.307.843,61","250.894.837,03",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.060.776.526,11",CR,"24.479.355,14","4.908.177,74","2.041.205.348,71",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.023.070.839,86",CR,"24.417.805,73","4.589.122,50","2.003.242.156,63",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.974.397.499,80",CR,"6.121.427,70","4.589.122,50","1.972.865.194,60",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.598.615.452,52",CR,"6.121.427,70","0,00","2.592.494.024,82",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.598.615.452,52",CR,"6.121.427,70","0,00","2.592.494.024,82",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","2.141.008.734,65",CR,"4.673.749,53","0,00","2.136.334.985,12",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","457.606.717,87",CR,"1.447.678,17","0,00","456.159.039,70",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"142.333.601,09",CR,"0,00","270.889,80","142.604.490,89",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","135.387.750,58",CR,"0,00","231.725,39","135.619.475,97",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","142.306.185,84",CR,"0,00","166.099,58","142.472.285,42",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.459.217,63",DV,"0,00","32.812,91","-3.426.404,72",DV
04/2018,BANRISUL/FBSS,1979004765,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.459.217,63",DV,"0,00","32.812,90","-3.426.404,73",DV
04/2018,BANRISUL/FBSS,1979004765,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.945.850,51",CR,"0,00","39.164,41","6.985.014,92",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","7.098.204,27",CR,"0,00","36.731,99","7.134.936,26",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-76.176,88",DV,"0,00","1.216,21","-74.960,67",DV
04/2018,BANRISUL/FBSS,1979004765,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-76.176,88",DV,"0,00","1.216,21","-74.960,67",DV
04/2018,BANRISUL/FBSS,1979004765,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-766.551.553,81",DV,"0,00","4.318.232,70","-762.233.321,11",DV
04/2018,BANRISUL/FBSS,1979004765,BD,2311030100,(-)SERVIÇO PASSADO,"-6.764.488,04",DV,"0,00","261.059,27","-6.503.428,77",DV
04/2018,BANRISUL/FBSS,1979004765,BD,2311030101,(-)PATROCINADOR(ES),"-6.764.488,04",DV,"0,00","261.059,27","-6.503.428,77",DV
04/2018,BANRISUL/FBSS,1979004765,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-759.787.065,77",DV,"0,00","4.057.173,43","-755.729.892,34",DV
04/2018,BANRISUL/FBSS,1979004765,BD,2311030201,(-)PATROCINADOR(ES),"-293.794.769,28",DV,"0,00","1.555.791,87","-292.238.977,41",DV
04/2018,BANRISUL/FBSS,1979004765,BD,2311030202,(-)PARTICIPANTES,"-20.115.645,20",DV,"0,00","111.304,92","-20.004.340,28",DV
04/2018,BANRISUL/FBSS,1979004765,BD,2311030203,(-)ASSISTIDOS,"-445.876.651,29",DV,"0,00","2.390.076,64","-443.486.574,65",DV
04/2018,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"48.673.340,06",CR,"18.296.378,03","0,00","30.376.962,03",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"48.673.340,06",CR,"18.296.378,03","0,00","30.376.962,03",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"48.673.340,06",CR,"18.296.378,03","0,00","30.376.962,03",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"48.673.340,06",CR,"18.296.378,03","0,00","30.376.962,03",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"37.705.686,25",CR,"61.549,41","319.055,24","37.963.192,08",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"27.273.930,46",CR,"0,00","280.600,58","27.554.531,04",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","27.273.930,46",CR,"0,00","280.600,58","27.554.531,04",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS,"10.254.709,94",CR,"0,00","38.316,27","10.293.026,21",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","10.254.709,94",CR,"0,00","38.316,27","10.293.026,21",CR
04/2018,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"177.045,85",CR,"61.549,41","138,39","115.634,83",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"37.510.797,74","37.510.797,74","0,00",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"36.952.662,04",CR,"145.314,00","13.071.264,89","49.878.612,93",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"33.943.439,63",CR,"145.313,42","11.968.528,43","45.766.654,64",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"13.473.725,13",CR,"9.304,91","5.413.611,05","18.878.031,27",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"732.889,78",CR,"6.787,99","253.381,19","979.482,98",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.740.835,35",CR,"2.516,92","5.160.229,86","17.898.548,29",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"783.702,26",CR,"0,00","304.481,31","1.088.183,57",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"11.459.873,59",CR,"0,00","4.754.664,77","16.214.538,36",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"497.259,50",CR,"2.516,92","101.083,78","595.826,36",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"20.419.104,84",CR,"136.008,51","6.549.007,40","26.832.103,73",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"2.618.528,59",CR,"1.124,89","717.667,99","3.335.071,69",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"589.544,58",CR,"0,00","256.062,30","845.606,88",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.028.984,01",CR,"1.124,89","461.605,69","2.489.464,81",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"2.028.984,01",CR,"1.124,89","461.605,69","2.489.464,81",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"17.800.576,25",CR,"134.883,62","5.831.339,41","23.497.032,04",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.637.131,35",CR,"5.884,88","1.860.349,20","7.491.595,67",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.163.444,90",CR,"128.998,74","3.970.990,21","16.005.436,37",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"11.763.529,63",CR,"0,00","3.839.449,93","15.602.979,56",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"399.915,27",CR,"128.998,74","131.540,28","402.456,81",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"50.609,66",CR,"0,00","5.909,98","56.519,64",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.088,52",CR,"0,00","2.069,19","15.157,71",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"37.521,14",CR,"0,00","3.840,79","41.361,93",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"7.341,19",CR,"0,00","1.095,66","8.436,85",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"30.179,95",CR,"0,00","2.745,13","32.925,08",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","845,23",CR,"0,58","97,90","942,55",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.147.796,94",CR,"0,00","402.796,00","1.550.592,94",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.147.796,94",CR,"0,00","402.796,00","1.550.592,94",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"1.860.580,24",CR,"0,00","699.842,56","2.560.422,80",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-81.545.982,54",DV,"27.843.793,27","21.727,10","-109.368.048,71",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-63.269.251,44",DV,"21.090.423,09","21.727,10","-84.337.947,43",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-47.100.822,79",DV,"15.716.584,05","16.852,46","-62.800.554,38",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-3.339.064,31",DV,"1.103.609,44","0,00","-4.442.673,75",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-7.760.266,10",DV,"2.590.588,48","0,00","-10.350.854,58",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-203.489,30",DV,"58.129,81","4.874,64","-256.744,47",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-4.865.608,94",DV,"1.621.511,31","0,00","-6.487.120,25",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-76.456,58",DV,"19.192,49","0,00","-95.649,07",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3222000000,AUXILIOS,"-76.456,58",DV,"19.192,49","0,00","-95.649,07",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-84.874,26",DV,"0,00","0,00","-84.874,26",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-84.874,26",DV,"0,00","0,00","-84.874,26",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-108.530,66",DV,"0,00","0,00","-108.530,66",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-18.006.869,60",DV,"6.734.177,69","0,00","-24.741.047,29",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","21.733.499,10",CR,"1.307.843,61","0,00","20.425.655,49",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.045.739,21",DV,"355.624,84","0,02","-1.401.364,03",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.045.739,21",DV,"355.624,84","0,02","-1.401.364,03",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"85.506.204,00",CR,"2.988.498,94","0,00","82.517.705,06",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"85.506.204,00",CR,"0,00","0,00","85.506.204,00",CR
04/2018,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.988.498,94","0,00","-2.988.498,94",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.549.429,06",DV,"4.589.122,50","6.121.427,70","-10.017.123,86",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.377.874,27",DV,"280.600,58","0,00","-1.658.474,85",DV
04/2018,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-48.673.340,06",DV,"0,00","18.296.378,03","-30.376.962,03",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"190.703.318,59","190.703.318,59","0,00",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"616.786.516,03",CR,"244,58","187.637.762,71","804.424.034,16",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"546.165.479,51",CR,"0,00","172.015.122,18","718.180.601,69",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"546.165.479,51",CR,"0,00","172.015.122,18","718.180.601,69",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32.670.634,39",CR,"0,00","7.584.677,80","40.255.312,19",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS E DEPÓSITOS,"32.670.634,39",CR,"0,00","7.584.677,80","40.255.312,19",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.685.963,90",CR,"0,00","640.798,93","3.326.762,83",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"29.984.670,49",CR,"0,00","6.943.878,87","36.928.549,36",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES,"24.143.305,57",CR,"0,00","5.714.876,77","29.858.182,34",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.891.145,45",CR,"0,00","495.787,31","8.386.932,76",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS,"13.948.777,42",CR,"0,00","5.219.089,46","19.167.866,88",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"2.303.382,70",CR,"0,00","0,00","2.303.382,70",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.891.578,31",CR,"0,00","1.622.557,61","13.514.135,92",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS,"11.891.578,31",CR,"0,00","1.622.557,61","13.514.135,92",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"5.620.054,28",CR,"0,00","1.234.941,09","6.854.995,37",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"3.037.145,40",CR,"0,00","81.163,36","3.118.308,76",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5141070000,MULTIMERCADO,"2.589.747,82",CR,"0,00","268.226,29","2.857.974,11",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"558.094,09",CR,"0,00","24.772,62","582.866,71",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"86.536,72",CR,"0,00","13.454,25","99.990,97",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.651.917,11",CR,"244,58","550.246,66","2.201.919,19",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"1.651.917,11",CR,"244,58","550.246,66","2.201.919,19",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"496,71",CR,"0,00","165,57","662,28",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.479.717,46",CR,"0,00","493.239,15","1.972.956,61",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"171.702,94",CR,"244,58","56.841,94","228.300,30",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"263.601,14",CR,"0,00","150.281,69","413.882,83",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS,"263.601,14",CR,"0,00","150.281,69","413.882,83",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-529.396.082,67",DV,"190.004.070,61","15.480,63","-719.384.672,65",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-492.905.946,13",DV,"173.886.135,90","0,00","-666.792.082,03",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-492.905.946,13",DV,"173.886.135,90","0,00","-666.792.082,03",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-23.835.717,08",DV,"6.554.758,16","0,00","-30.390.475,24",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-23.835.717,08",DV,"6.554.758,16","0,00","-30.390.475,24",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.307.860,07",DV,"233.984,07","0,00","-1.541.844,14",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-22.527.857,01",DV,"6.320.774,09","0,00","-28.848.631,10",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-9.816.496,17",DV,"8.544.317,05","13.628,63","-18.347.184,59",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.466.727,16",DV,"1.142.353,80","0,00","-2.609.080,96",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS,"-7.198.278,42",DV,"4.434.764,25","13.628,63","-11.619.414,04",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-1.151.490,59",DV,"2.967.199,00","0,00","-4.118.689,59",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.322.136,47",DV,"753.829,58","0,00","-3.075.966,05",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-2.322.136,47",DV,"753.829,58","0,00","-3.075.966,05",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-18.184,38",DV,"5.159,93","0,00","-23.344,31",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-1.163.502,90",DV,"432.768,23","0,00","-1.596.271,13",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5241070000,MULTIMERCADO,"-162.512,99",DV,"156.601,24","0,00","-319.114,23",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-904.276,84",DV,"32.166,23","0,00","-936.443,07",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-73.659,36",DV,"127.133,95","0,00","-200.793,31",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-424.217,82",DV,"180.833,37","0,00","-605.051,19",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-424.217,82",DV,"180.833,37","0,00","-605.051,19",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-90,00",DV,"30,00","0,00","-120,00",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-246.074,11",DV,"122.788,97","0,00","-368.863,08",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-178.053,71",DV,"58.014,40","0,00","-236.068,11",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-27.678,97",DV,"62.871,97","0,00","-90.550,94",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS,"-27.678,97",DV,"62.871,97","0,00","-90.550,94",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-63.890,03",DV,"21.324,58","1.852,00","-83.362,61",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.871.187,70",DV,"698.865,01","26,90","-2.570.025,81",DV
04/2018,BANRISUL/FBSS,1979004765,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-13.041,66",DV,"138,39","61.549,41","48.369,36",CR
04/2018,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-85.506.204,00",DV,"0,00","2.988.498,94","-82.517.705,06",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"116.038.428,65",DV,"21.012.175,63","18.650.565,49","118.400.038,79",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"5.681,17",DV,"8.228.588,86","8.228.725,37","5.544,66",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"5.681,17",DV,"8.228.588,86","8.228.725,37","5.544,66",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"116.032.747,48",DV,"12.783.586,77","10.421.840,12","118.394.494,13",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDÊNCIAL,"5.027,85",DV,"2.048.881,58","2.048.468,54","5.440,89",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"4.880,66",DV,"2.048.792,29","2.048.321,35","5.351,60",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"2.041.397,07","2.041.397,07","0,00",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.009.772,34","1.009.772,34","0,00",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.027.965,36","1.027.965,36","0,00",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.659,37","3.659,37","0,00",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.880,66",DV,"7.395,22","6.924,28","5.351,60",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.349,25","6.349,25","0,00",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"3.935,47",DV,"968,99","429,94","4.474,52",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"945,19",DV,"76,98","145,09","877,08",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"147,19",DV,"89,29","147,19","89,29",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.460.061,65",DV,"108.905,57","0,00","9.568.967,22",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.460.061,65",DV,"108.905,57","0,00","9.568.967,22",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"106.567.657,98",DV,"10.625.799,62","8.373.371,58","108.820.086,02",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"83.168.613,37",DV,"1.555.487,18","1.119.274,14","83.604.826,41",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"83.168.613,37",DV,"1.555.487,18","1.119.274,14","83.604.826,41",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.164.198,49",DV,"3.058.745,42","449.812,92","9.773.130,99",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.655.925,25","0,00","2.655.925,25",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.164.198,49",DV,"402.820,17","449.812,92","7.117.205,74",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES,"978.502,63",DV,"59.546,11","61.912,09","976.136,65",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"163.109,06",DV,"1.894,09","4.583,63","160.419,52",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS,"815.393,57",DV,"57.652,02","57.328,46","815.717,13",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"11.692.614,59",DV,"5.405.020,27","6.536.759,11","10.560.875,75",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"6.295.925,18",DV,"5.303.744,22","6.353.693,93","5.245.975,47",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"1.068.662,30",DV,"86.316,69","175.479,92","979.499,07",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1234070000,MULTIMERCADO,"4.129.062,31",DV,"11.151,42","6.276,86","4.133.936,87",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"198.964,80",DV,"3.807,94","1.308,40","201.464,34",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.563.728,90",DV,"547.000,64","205.613,32","3.905.116,22",DV
04/2018,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS,"3.563.728,90",DV,"547.000,64","205.613,32","3.905.116,22",DV
04/2018,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"116.038.428,65",CR,"5.244.673,29","7.606.283,43","118.400.038,79",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"316.863,67",CR,"5.199.286,20","5.246.568,25","364.145,72",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"41.541,57",CR,"394.594,26","416.770,67","63.717,98",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"7.576,99",CR,"130.080,39","134.841,99","12.338,59",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"8.197,57",CR,"8.197,57","28.270,44","28.270,44",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"25.767,01",CR,"256.316,30","253.658,24","23.108,95",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"275.322,10",CR,"4.804.691,94","4.829.797,58","300.427,74",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"2.650.000,00","2.650.000,00","0,00",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"2.650.000,00","2.650.000,00","0,00",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2133000000,AÇÕES,"0,00",CR,"8.147,21","8.147,21","0,00",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"8.147,21","8.147,21","0,00",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.106.733,33","2.106.733,33","0,00",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"2.104.000,00","2.104.000,00","0,00",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"2.733,33","2.733,33","0,00",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"271.336,57",CR,"27.893,29","54.828,81","298.272,09",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS,"271.336,57",CR,"27.893,29","54.828,81","298.272,09",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.985,53",CR,"11.918,11","10.088,23","2.155,65",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"115.721.564,98",CR,"45.387,09","2.359.715,18","118.035.893,07",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"105.328.492,73",CR,"45.387,09","2.176.316,48","107.459.422,12",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"105.001.871,96",CR,"45.387,09","2.107.436,41","107.063.921,28",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.531.573,60",CR,"889,10","1.072,67","4.531.757,17",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"983.298,13",CR,"889,10","0,00","982.409,03",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"983.298,13",CR,"889,10","0,00","982.409,03",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.548.275,47",CR,"0,00","1.072,67","3.549.348,14",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.138.621,56",CR,"0,00","986,98","3.139.608,54",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","409.653,91",CR,"0,00","85,69","409.739,60",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"100.470.298,36",CR,"44.497,99","2.106.363,74","102.532.164,11",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"90.302.023,40",CR,"31.392,16","2.042.805,03","92.313.436,27",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"44.048.374,34",CR,"15.828,62","1.014.195,89","45.046.741,61",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"46.253.649,06",CR,"15.563,54","1.028.609,14","47.266.694,66",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","22.552,13",CR,"29,68","248,79","22.771,24",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","48.448,39",CR,"0,00","248,79","48.697,18",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-12.948,13",DV,"14,84","0,00","-12.962,97",DV
04/2018,BANRISUL/FBSS,2009001338,CV,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-12.948,13",DV,"14,84","0,00","-12.962,97",DV
04/2018,BANRISUL/FBSS,2009001338,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","10.145.722,83",CR,"13.076,15","63.309,92","10.195.956,60",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","21.517.146,99",CR,"120,04","63.309,92","21.580.336,87",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-5.685.712,09",DV,"6.478,06","0,00","-5.692.190,15",DV
04/2018,BANRISUL/FBSS,2009001338,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-5.685.712,07",DV,"6.478,05","0,00","-5.692.190,12",DV
04/2018,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"326.620,77",CR,"0,00","68.880,07","395.500,84",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"326.620,77",CR,"0,00","68.880,07","395.500,84",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"326.620,77",CR,"0,00","68.880,07","395.500,84",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"309.500,49",CR,"0,00","68.877,82","378.378,31",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"17.120,28",CR,"0,00","2,25","17.122,53",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"10.393.072,25",CR,"0,00","183.398,70","10.576.470,95",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"884.269,74",CR,"0,00","71.054,59","955.324,33",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","884.269,74",CR,"0,00","71.054,59","955.324,33",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS,"9.460.061,65",CR,"0,00","108.905,57","9.568.967,22",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.460.061,65",CR,"0,00","108.905,57","9.568.967,22",CR
04/2018,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"48.740,86",CR,"0,00","3.438,54","52.179,40",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.632.051,98","2.632.051,98","0,00",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"6.214.849,35",CR,"422,92","2.041.456,04","8.255.882,47",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"6.212.840,56",CR,"410,45","2.041.397,07","8.253.827,18",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"3.088.643,69",CR,"254,30","1.009.772,34","4.098.161,73",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.088.643,69",CR,"254,30","1.009.772,34","4.098.161,73",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"3.113.969,59",CR,"156,15","1.027.965,36","4.141.778,80",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"3.113.259,17",CR,"156,15","1.027.783,29","4.140.886,31",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.113.259,17",CR,"156,15","1.027.783,29","4.140.886,31",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"710,42",CR,"0,00","182,07","892,49",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"710,42",CR,"0,00","182,07","892,49",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"10.227,28",CR,"0,00","3.659,37","13.886,65",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.227,28",CR,"0,00","3.659,37","13.886,65",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","95,78",CR,"12,47","36,54","119,85",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"1.913,01",CR,"0,00","22,43","1.935,44",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-288.688,77",DV,"167.161,28","0,00","-455.850,05",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-158.083,01",DV,"64.293,23","0,00","-222.376,24",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-83.419,92",DV,"25.566,26","0,00","-108.986,18",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-3.699,99",DV,"1.233,33","0,00","-4.933,32",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-3.945,15",DV,"1.318,50","0,00","-5.263,65",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-55.903,52",DV,"31.718,40","0,00","-87.621,92",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-11.114,43",DV,"4.456,74","0,00","-15.571,17",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-130.247,13",DV,"102.512,10","0,00","-232.759,23",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-85.420,67",DV,"102.512,10","0,00","-187.932,77",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-44.826,46",DV,"0,00","0,00","-44.826,46",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-44.826,46",DV,"0,00","0,00","-44.826,46",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-358,63",DV,"355,95","0,00","-714,58",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-761.009,54",DV,"217.096,71","54,00","-978.052,25",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-761.009,54",DV,"217.096,71","54,00","-978.052,25",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.327.129,77",CR,"0,00","545.154,85","2.872.284,62",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.327.129,77",CR,"0,00","545.154,85","2.872.284,62",CR
04/2018,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.120.843,50",DV,"2.107.436,41","45.387,09","-9.182.892,82",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-63.575,92",DV,"71.054,59","0,00","-134.630,51",DV
04/2018,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-307.861,39",DV,"68.880,07","0,00","-376.741,46",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.027.306,99","2.027.306,99","0,00",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.243.904,32",CR,"0,00","2.025.696,48","8.269.600,80",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"4.348.563,22",CR,"0,00","1.555.487,18","5.904.050,40",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.348.563,22",CR,"0,00","1.555.487,18","5.904.050,40",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.179.269,74",CR,"0,00","336.016,32","1.515.286,06",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1.179.269,74",CR,"0,00","336.016,32","1.515.286,06",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","5.925,25","5.925,25",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"1.179.269,74",CR,"0,00","330.091,07","1.509.360,81",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES,"203.103,43",CR,"0,00","34.945,63","238.049,06",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"37.847,48",CR,"0,00","1.894,09","39.741,57",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS,"165.255,95",CR,"0,00","33.051,54","198.307,49",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"337.462,98",CR,"0,00","42.622,07","380.085,05",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS,"337.462,98",CR,"0,00","42.622,07","380.085,05",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"143.496,00",CR,"0,00","28.051,30","171.547,30",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"65.897,40",CR,"0,00","2.344,74","68.242,14",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5141070000,MULTIMERCADO,"103.181,04",CR,"0,00","11.151,42","114.332,46",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"24.888,54",CR,"0,00","1.074,61","25.963,15",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"175.504,95",CR,"0,00","56.625,28","232.130,23",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS,"175.504,95",CR,"0,00","56.625,28","232.130,23",CR
04/2018,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.861.579,66",DV,"1.463.288,64","1.609,82","-5.323.258,48",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-2.745.819,20",DV,"1.119.274,14","0,00","-3.865.093,34",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.745.819,20",DV,"1.119.274,14","0,00","-3.865.093,34",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-872.004,01",DV,"296.505,26","0,00","-1.168.509,27",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-872.004,01",DV,"296.505,26","0,00","-1.168.509,27",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-872.004,01",DV,"296.505,26","0,00","-1.168.509,27",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-110.010,04",DV,"29.000,21","119,81","-138.890,44",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.720,00",DV,"4.525,57","0,00","-11.245,57",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS,"-103.290,04",DV,"24.474,64","119,81","-127.644,87",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-87.988,98",DV,"15.121,29","0,00","-103.110,27",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-87.988,98",DV,"15.121,29","0,00","-103.110,27",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-109,60",DV,"0,01","0,00","-109,61",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-42.302,42",DV,"7.536,02","0,00","-49.838,44",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5241070000,MULTIMERCADO,"-6.588,22",DV,"6.276,86","0,00","-12.865,08",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-38.988,74",DV,"1.308,40","0,00","-40.297,14",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-32.114,62",DV,"14,48","0,00","-32.129,10",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS,"-32.114,62",DV,"14,48","0,00","-32.129,10",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.642,81",DV,"3.373,26","1.490,01","-15.526,06",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.440,06",DV,"15.424,96","0,69","-65.864,33",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.754,83",DV,"3.438,54","0,00","-8.193,37",DV
04/2018,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.327.129,77",DV,"545.154,85","0,00","-2.872.284,62",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.136.753.513,66",DV,"141.699.941,31","143.540.829,66","1.134.912.625,31",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"14.564,47",DV,"34.968.194,35","34.972.553,88","10.204,94",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"14.564,47",DV,"34.968.194,35","34.972.553,88","10.204,94",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.136.738.949,19",DV,"106.731.746,96","108.568.275,78","1.134.902.420,37",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDÊNCIAL,"17.402.196,41",DV,"1.198.917,72","1.203.476,73","17.397.637,40",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"17.133.775,74",DV,"805.876,65","806.588,89","17.133.063,50",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"890,12",DV,"623.609,81","624.499,93","0,00",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"371.729,66","371.729,66","0,00",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"250.042,74","250.042,74","0,00",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"890,12",DV,"1.837,41","2.727,53","0,00",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.224,21",DV,"980,22","333,11","3.871,32",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"3.153,47",DV,"85,42","328,43","2.910,46",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"70,74",DV,"894,80","4,68","960,86",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.129.661,41",DV,"181.286,62","181.755,85","17.129.192,18",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.129.661,41",DV,"181.286,62","181.755,85","17.129.192,18",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"446,12",DV,"838,93","0,00","1.285,05",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"267.974,55",DV,"392.202,14","396.887,84","263.288,85",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"18.007.052,77",DV,"0,00","160.695,94","17.846.356,83",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","18.007.052,77",DV,"0,00","160.695,94","17.846.356,83",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.101.329.700,01",DV,"105.532.829,24","107.204.103,11","1.099.658.426,14",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"624.109.580,72",DV,"55.277.371,94","50.905.313,65","628.481.639,01",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"624.109.580,72",DV,"55.277.371,94","50.905.313,65","628.481.639,01",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"94.617.795,95",DV,"18.869.094,31","4.501.554,75","108.985.335,51",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"27.964.505,90",DV,"14.911.298,86","81.187,21","42.794.617,55",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"66.653.290,05",DV,"3.957.795,45","4.420.367,54","66.190.717,96",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES,"66.197.372,77",DV,"4.478.121,35","6.395.615,02","64.279.879,10",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"15.244.107,43",DV,"217.954,51","507.811,62","14.954.250,32",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS,"46.642.553,34",DV,"4.260.166,84","4.583.793,40","46.318.926,78",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"4.310.712,00",DV,"0,00","1.304.010,00","3.006.702,00",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"280.119.641,91",DV,"26.088.569,52","44.702.642,27","261.505.569,16",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"196.649.791,19",DV,"24.990.258,51","42.605.321,97","179.034.727,73",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"25.461.297,98",DV,"885.696,93","1.893.268,31","24.453.726,60",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1234070000,MULTIMERCADO,"53.799.086,12",DV,"142.246,23","82.104,16","53.859.228,19",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"2.606.056,85",DV,"38.455,07","14.093,09","2.630.418,83",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.603.409,77",DV,"31.912,78","107.854,74","1.527.467,81",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"30.804.212,84",DV,"231.862,05","266.519,31","30.769.555,58",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"30.804.212,84",DV,"231.862,05","266.519,31","30.769.555,58",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"12.116,80",DV,"74,51","88,01","12.103,30",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"24.721.881,36",DV,"206.123,34","234.532,29","24.693.472,41",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"6.070.214,68",DV,"25.664,20","31.899,01","6.063.979,87",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.481.095,82",DV,"587.810,07","432.458,11","5.636.447,78",DV
04/2018,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS,"5.481.095,82",DV,"587.810,07","432.458,11","5.636.447,78",DV
04/2018,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.136.753.513,66",CR,"30.068.790,28","28.227.901,93","1.134.912.625,31",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.971.494,38",CR,"26.369.638,39","27.080.396,06","3.682.252,05",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"2.537.350,22",CR,"7.733.012,16","8.433.608,10","3.237.946,16",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"1.637.330,25",CR,"5.411.187,76","6.106.849,29","2.332.991,78",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"453.476,90",CR,"453.777,38","455.461,39","455.160,91",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"446.543,07",CR,"1.868.047,02","1.871.297,42","449.793,47",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"434.144,16",CR,"18.636.626,23","18.646.787,96","444.305,89",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"14.650.000,00","14.650.000,00","0,00",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"14.650.000,00","14.650.000,00","0,00",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2133000000,AÇÕES,"0,00",CR,"651.578,68","651.578,68","0,00",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"651.578,68","651.578,68","0,00",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.220.603,02","3.220.603,02","0,00",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"3.193.000,00","3.193.000,00","0,00",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"27.603,02","27.603,02","0,00",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"17.649,96",CR,"27.104,33","28.697,67","19.243,30",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"17.649,96",CR,"27.104,33","28.697,67","19.243,30",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"11.079,76",CR,"26.829,91","28.050,01","12.299,86",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"6.570,20",CR,"274,42","647,66","6.943,44",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"393.586,89",CR,"47.437,78","59.119,83","405.268,94",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS,"393.586,89",CR,"47.437,78","59.119,83","405.268,94",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"22.907,31",CR,"39.902,42","36.788,76","19.793,65",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.133.782.019,28",CR,"3.699.151,89","1.147.505,87","1.131.230.373,26",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.115.546.950,08",CR,"3.538.203,24","1.147.390,05","1.113.156.136,89",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.104.406.981,90",CR,"1.647.655,06","1.147.390,05","1.103.906.716,89",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"941.314.222,31",CR,"1.647.655,06","0,00","939.666.567,25",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","941.314.222,31",CR,"1.647.655,06","0,00","939.666.567,25",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","811.401.886,56",CR,"1.234.719,77","0,00","810.167.166,79",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","129.912.335,75",CR,"412.935,29","0,00","129.499.400,46",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"229.772.503,04",CR,"0,00","987.859,96","230.760.363,00",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","226.919.715,13",CR,"0,00","972.192,82","227.891.907,95",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","226.919.715,13",CR,"0,00","972.192,82","227.891.907,95",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.852.787,91",CR,"0,00","15.667,14","2.868.455,05",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.852.787,91",CR,"0,00","15.667,14","2.868.455,05",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-66.679.743,45",DV,"0,00","159.530,09","-66.520.213,36",DV
04/2018,BANRISUL/FBSS,2013002165,BD,2311030100,(-)SERVIÇO PASSADO,"-2.379.149,98",DV,"0,00","107.133,41","-2.272.016,57",DV
04/2018,BANRISUL/FBSS,2013002165,BD,2311030101,(-)PATROCINADOR(ES),"-2.379.149,98",DV,"0,00","107.133,41","-2.272.016,57",DV
04/2018,BANRISUL/FBSS,2013002165,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-64.300.593,47",DV,"0,00","52.396,68","-64.248.196,79",DV
04/2018,BANRISUL/FBSS,2013002165,BD,2311030201,(-)PATROCINADOR(ES),"-32.194.054,29",DV,"0,00","26.234,00","-32.167.820,29",DV
04/2018,BANRISUL/FBSS,2013002165,BD,2311030202,(-)PARTICIPANTES,"-5.668.605,85",DV,"0,00","4.619,18","-5.663.986,67",DV
04/2018,BANRISUL/FBSS,2013002165,BD,2311030203,(-)ASSISTIDOS,"-26.437.933,33",DV,"0,00","21.543,50","-26.416.389,83",DV
04/2018,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.139.968,18",CR,"1.890.548,18","0,00","9.249.420,00",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"11.139.968,18",CR,"1.890.548,18","0,00","9.249.420,00",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.139.968,18",CR,"1.890.548,18","0,00","9.249.420,00",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"11.139.968,18",CR,"1.890.548,18","0,00","9.249.420,00",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"18.235.069,20",CR,"160.948,65","115,82","18.074.236,37",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS,"18.007.052,77",CR,"160.695,94","0,00","17.846.356,83",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","18.007.052,77",CR,"160.695,94","0,00","17.846.356,83",CR
04/2018,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"228.016,43",CR,"252,71","115,82","227.879,54",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.364.987,30","8.364.987,30","0,00",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"3.176.854,00",CR,"617,28","805.855,86","3.982.092,58",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"2.656.606,56",CR,"613,24","623.518,77","3.279.512,09",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"1.505.602,75",CR,"0,00","371.729,66","1.877.332,41",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.505.602,75",CR,"0,00","371.729,66","1.877.332,41",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"345.107,05",CR,"0,00","123.546,15","468.653,20",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"1.160.495,70",CR,"0,00","248.183,51","1.408.679,21",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"1.140.817,76",CR,"613,24","250.021,21","1.390.225,73",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"198.471,65",CR,"0,00","43.802,09","242.273,74",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.864,46",CR,"0,00","3.384,38","12.248,84",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"189.607,19",CR,"0,00","40.417,71","230.024,90",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"189.607,19",CR,"0,00","40.417,71","230.024,90",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"942.346,11",CR,"613,24","206.219,12","1.147.951,99",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"942.346,11",CR,"613,24","206.219,12","1.147.951,99",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"942.346,11",CR,"613,24","206.219,12","1.147.951,99",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"10.186,05",CR,"0,00","1.767,90","11.953,95",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.186,05",CR,"0,00","1.767,90","11.953,95",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"10.186,05",CR,"0,00","1.767,90","11.953,95",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","154,98",CR,"4,04","30,42","181,36",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","516.589,61",CR,"0,00","181.286,62","697.876,23",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"516.589,61",CR,"0,00","181.286,62","697.876,23",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"3.502,85",CR,"0,00","1.020,05","4.522,90",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-20.973.822,39",DV,"7.216.979,97","20.693,07","-28.170.109,29",DV
04/2018,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.932.156,40",DV,"7.210.659,05","20.693,07","-28.122.122,38",DV
04/2018,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-16.238.778,13",DV,"5.428.530,45","6.130,71","-21.661.177,87",DV
04/2018,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-852.417,94",DV,"278.360,20","0,00","-1.130.778,14",DV
04/2018,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-2.216.075,97",DV,"756.475,60","14.562,36","-2.957.989,21",DV
04/2018,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-1.611.998,85",DV,"542.453,76","0,00","-2.154.452,61",DV
04/2018,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.885,51",DV,"204.839,04","0,00","-217.724,55",DV
04/2018,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.093,49",DV,"6.078,00","0,00","-16.171,49",DV
04/2018,BANRISUL/FBSS,2013002165,BD,3222000000,AUXILIOS,"-10.093,49",DV,"6.078,00","0,00","-16.171,49",DV
04/2018,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-31.329,68",DV,"0,00","0,00","-31.329,68",DV
04/2018,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-31.329,68",DV,"0,00","0,00","-31.329,68",DV
04/2018,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-242,82",DV,"242,92","0,00","-485,74",DV
04/2018,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"33.710.164,38",CR,"0,00","4.000.235,13","37.710.399,51",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"33.710.164,38",CR,"0,00","4.000.235,13","37.710.399,51",CR
04/2018,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.773.227,81",DV,"1.147.390,05","1.647.655,06","-4.272.962,80",DV
04/2018,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.139.968,18",DV,"0,00","1.890.548,18","-9.249.420,00",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.376.573,33","62.376.573,33","0,00",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"202.054.049,69",CR,"110,08","62.368.834,51","264.422.774,12",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"167.397.562,39",CR,"0,00","55.277.371,94","222.674.934,33",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"167.397.562,39",CR,"0,00","55.277.371,94","222.674.934,33",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.155.750,00",CR,"0,00","3.566.886,86","18.722.636,86",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS E DEPÓSITOS,"15.155.750,00",CR,"0,00","3.566.886,86","18.722.636,86",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.059.017,38",CR,"0,00","261.298,86","1.320.316,24",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"14.096.732,62",CR,"0,00","3.305.588,00","17.402.320,62",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES,"10.632.065,69",CR,"0,00","2.511.746,89","13.143.812,58",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.467.556,54",CR,"0,00","217.954,51","3.685.511,05",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS,"6.152.236,13",CR,"0,00","2.293.792,38","8.446.028,51",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"1.012.273,02",CR,"0,00","0,00","1.012.273,02",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.954.303,69",CR,"0,00","716.007,75","8.670.311,44",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS,"7.954.303,69",CR,"0,00","716.007,75","8.670.311,44",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"4.542.417,02",CR,"0,00","521.048,11","5.063.465,13",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"1.750.798,54",CR,"0,00","35.949,44","1.786.747,98",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5141070000,MULTIMERCADO,"1.378.584,03",CR,"0,00","142.246,23","1.520.830,26",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"244.482,29",CR,"0,00","10.852,07","255.334,36",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"38.021,81",CR,"0,00","5.911,90","43.933,71",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"695.870,24",CR,"110,08","231.772,42","927.532,58",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"695.870,24",CR,"110,08","231.772,42","927.532,58",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"223,53",CR,"0,00","74,51","298,04",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"618.370,03",CR,"0,00","206.123,34","824.493,37",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"77.276,68",CR,"110,08","25.574,57","102.741,17",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"218.497,68",CR,"0,00","65.048,65","283.546,33",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS,"218.497,68",CR,"0,00","65.048,65","283.546,33",CR
04/2018,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-167.834.945,99",DV,"58.214.049,30","7.482,78","-226.041.512,51",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-150.875.413,09",DV,"50.905.313,65","0,00","-201.780.726,74",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-150.875.413,09",DV,"50.905.313,65","0,00","-201.780.726,74",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.278.055,08",DV,"3.112.634,37","0,00","-14.390.689,45",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-11.278.055,08",DV,"3.112.634,37","0,00","-14.390.689,45",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-456.486,83",DV,"81.187,21","0,00","-537.674,04",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-10.821.568,25",DV,"3.031.447,16","0,00","-13.853.015,41",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-4.302.831,51",DV,"3.755.657,42","5.999,42","-8.052.489,51",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-644.574,34",DV,"502.154,46","0,00","-1.146.728,80",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS,"-3.152.207,69",DV,"1.949.492,96","5.999,42","-5.095.701,23",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-506.049,48",DV,"1.304.010,00","0,00","-1.810.059,48",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.150.570,30",DV,"346.935,14","0,00","-1.497.505,44",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-1.150.570,30",DV,"346.935,14","0,00","-1.497.505,44",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-11.786,20",DV,"1.111,57","0,00","-12.897,77",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-624.985,12",DV,"193.773,33","0,00","-818.758,45",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5241070000,MULTIMERCADO,"-85.298,41",DV,"82.104,16","0,00","-167.402,57",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-396.139,21",DV,"14.093,10","0,00","-410.232,31",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-32.361,36",DV,"55.852,98","0,00","-88.214,34",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-187.262,44",DV,"80.166,02","0,00","-267.428,46",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-187.262,44",DV,"80.166,02","0,00","-267.428,46",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-40,50",DV,"13,50","0,00","-54,00",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-107.116,41",DV,"54.052,27","0,00","-161.168,68",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-80.105,53",DV,"26.100,25","0,00","-106.205,78",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-165,29",DV,"538,49","0,00","-703,78",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS,"-165,29",DV,"538,49","0,00","-703,78",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.648,28",DV,"12.804,21","1.483,36","-51.969,13",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-493.443,45",DV,"162.063,00","3,33","-655.503,12",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-15.495,87",DV,"115,82","252,71","-15.358,98",DV
04/2018,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.710.164,38",DV,"4.000.235,13","0,00","-37.710.399,51",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.418.001.541,68",DV,"189.487.729,26","181.555.385,95","1.425.933.884,99",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"8.973,65",DV,"76.544.719,51","76.543.950,60","9.742,56",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"8.973,65",DV,"76.544.719,51","76.543.950,60","9.742,56",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.417.992.568,03",DV,"112.943.009,75","105.011.435,35","1.425.924.142,43",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDÊNCIAL,"12.029.977,61",DV,"7.917.388,40","7.936.777,95","12.010.588,06",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.022.245,19",DV,"7.750.238,00","7.768.144,25","12.004.338,94",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"7.586.942,51","7.586.942,51","0,00",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.772.465,47","3.772.465,47","0,00",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.772.465,47","3.772.465,47","0,00",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"42.011,57","42.011,57","0,00",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"63.042,15",DV,"36.728,86","54.307,52","45.463,49",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"32.202,19","32.202,19","0,00",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"55.849,90",DV,"2.510,67","17.166,28","41.194,29",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"7.192,25",DV,"2.016,00","4.939,05","4.269,20",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"11.959.203,04",DV,"126.566,63","126.894,22","11.958.875,45",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"11.959.203,04",DV,"126.566,63","126.894,22","11.958.875,45",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"7.732,42",DV,"167.150,40","168.633,70","6.249,12",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"52.871.231,14",DV,"711.258,87","0,00","53.582.490,01",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","52.871.231,14",DV,"711.258,87","0,00","53.582.490,01",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.353.091.359,28",DV,"104.314.362,48","97.074.657,40","1.360.331.064,36",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"739.786.214,31",DV,"41.067.467,95","39.274.221,51","741.579.460,75",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"739.786.214,31",DV,"41.067.467,95","39.274.221,51","741.579.460,75",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"55.734.768,01",DV,"22.468.330,65","3.040.026,40","75.163.072,26",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.478.217,43",DV,"19.794.918,02","53.574,16","30.219.561,29",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"45.256.550,58",DV,"2.673.412,63","2.986.452,24","44.943.510,97",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES,"44.829.428,17",DV,"5.037.314,57","4.325.468,95","45.541.273,79",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"10.325.555,58",DV,"147.619,05","343.943,36","10.129.231,27",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS,"31.584.387,59",DV,"2.880.695,52","3.098.367,59","31.366.715,52",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"2.919.485,00",DV,"2.009.000,00","883.158,00","4.045.327,00",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"478.602.417,82",DV,"34.386.469,97","49.356.851,86","463.632.035,93",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.555.611,54",DV,"12.917,28","0,00","2.568.528,82",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"391.930.424,65",DV,"33.559.063,36","47.896.831,98","377.592.656,03",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"19.277.068,04",DV,"600.023,66","1.283.444,79","18.593.646,91",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1234070000,MULTIMERCADO,"61.986.301,21",DV,"166.771,48","93.960,76","62.059.111,93",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"1.766.980,34",DV,"26.078,72","9.556,87","1.783.502,19",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.086.032,04",DV,"21.615,47","73.057,46","1.034.590,05",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"21.506.126,09",DV,"161.872,16","186.115,56","21.481.882,69",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.506.126,09",DV,"161.872,16","186.115,56","21.481.882,69",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"8.459,39",DV,"52,02","61,45","8.449,96",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.259.768,65",DV,"143.906,55","163.740,51","17.239.934,69",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.237.898,05",DV,"17.913,59","22.313,60","4.233.498,04",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.632.404,88",DV,"1.192.907,18","891.973,12","12.933.338,94",DV
04/2018,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS,"12.632.404,88",DV,"1.192.907,18","891.973,12","12.933.338,94",DV
04/2018,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.418.001.541,68",CR,"37.149.879,39","45.082.222,70","1.425.933.884,99",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.195.288,55",CR,"34.348.414,54","34.573.388,71","2.420.262,72",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.195.936,70",CR,"4.501.944,49","4.706.557,57","1.400.549,78",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"530.818,90",CR,"2.662.926,30","2.837.382,97","705.275,57",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"340.331,25",CR,"340.331,25","376.796,75","376.796,75",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"324.786,55",CR,"1.498.686,94","1.492.377,85","318.477,46",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"999.351,85",CR,"29.846.470,05","29.866.831,14","1.019.712,94",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"19.650.000,00","19.650.000,00","0,00",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"19.650.000,00","19.650.000,00","0,00",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2133000000,AÇÕES,"0,00",CR,"2.306.354,86","2.306.354,86","0,00",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"439.816,41","439.816,41","0,00",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2133060000,PATROCINADOR(ES),"0,00",CR,"1.866.538,45","1.866.538,45","0,00",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.722.219,28","7.722.219,28","0,00",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"7.703.500,00","7.703.500,00","0,00",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"18.719,28","18.719,28","0,00",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"12.322,34",CR,"18.923,05","20.035,45","13.434,74",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"12.322,34",CR,"18.923,05","20.035,45","13.434,74",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"7.735,40",CR,"18.731,48","19.583,28","8.587,20",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"4.586,94",CR,"191,57","452,17","4.847,54",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968.719,42",CR,"96.503,34","119.151,02","991.367,10",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS,"968.719,42",CR,"96.503,34","119.151,02","991.367,10",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.310,09",CR,"52.469,52","49.070,53","14.911,10",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.415.806.253,13",CR,"2.801.464,85","10.508.833,99","1.423.513.622,27",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.357.728.188,67",CR,"2.801.464,85","9.665.803,87","1.364.592.527,69",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.328.908.516,26",CR,"113.902,37","8.361.382,06","1.337.155.995,95",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"298.825.838,72",CR,"36.396,12","1.747.991,00","300.537.433,60",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"194.891.257,03",CR,"179,82","1.030.341,14","195.921.418,35",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"194.891.257,03",CR,"179,82","1.030.341,14","195.921.418,35",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","103.934.581,69",CR,"36.216,30","717.649,86","104.616.015,25",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","85.905.916,86",CR,"14.422,11","717.641,86","86.609.136,61",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","18.028.664,83",CR,"21.794,19","8,00","18.006.878,64",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.030.082.677,54",CR,"77.506,25","6.613.391,06","1.036.618.562,35",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"1.005.734.260,00",CR,"0,00","6.613.391,06","1.012.347.651,06",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"283.548.203,11",CR,"0,00","3.230.921,02","286.779.124,13",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"722.186.056,89",CR,"0,00","3.382.470,04","725.568.526,93",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","24.348.417,54",CR,"77.506,25","0,00","24.270.911,29",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","24.348.417,54",CR,"77.506,25","0,00","24.270.911,29",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"28.819.672,41",CR,"2.687.562,48","1.304.421,81","27.436.531,74",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"28.819.672,41",CR,"2.687.562,48","1.304.421,81","27.436.531,74",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"28.819.672,41",CR,"2.687.562,48","1.304.421,81","27.436.531,74",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"23.066.233,10",CR,"2.687.562,48","0,00","20.378.670,62",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"5.753.439,31",CR,"0,00","1.304.421,81","7.057.861,12",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"58.078.064,46",CR,"0,00","843.030,12","58.921.094,58",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.477.996,07",CR,"0,00","117.831,09","4.595.827,16",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","4.477.996,07",CR,"0,00","117.831,09","4.595.827,16",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS,"52.871.231,14",CR,"0,00","711.258,87","53.582.490,01",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","52.871.231,14",CR,"0,00","711.258,87","53.582.490,01",CR
04/2018,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"728.837,25",CR,"0,00","13.940,16","742.777,41",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.861.788,06","13.861.788,06","0,00",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"24.783.193,75",CR,"4.456,24","7.714.411,89","32.493.149,40",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"24.312.369,13",CR,"4.336,98","7.586.942,51","31.894.974,66",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"12.012.534,24",CR,"2.712,70","3.772.465,47","15.782.287,01",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"12.012.534,24",CR,"2.712,70","3.772.465,47","15.782.287,01",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"12.014.637,42",CR,"1.592,74","3.772.465,47","15.785.510,15",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"11.968.114,71",CR,"1.592,74","3.761.668,97","15.728.190,94",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"11.968.114,71",CR,"1.592,74","3.761.668,97","15.728.190,94",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"46.522,71",CR,"0,00","10.796,50","57.319,21",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"46.522,71",CR,"0,00","10.796,50","57.319,21",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"135.885,43",CR,"31,54","42.011,57","177.865,46",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"135.885,43",CR,"31,54","42.011,57","177.865,46",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"149.312,04",CR,"0,00","0,00","149.312,04",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","928,38",CR,"119,26","276,09","1.085,21",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","360.660,95",CR,"0,00","126.566,63","487.227,58",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"360.660,95",CR,"0,00","126.566,63","487.227,58",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"108.530,66",CR,"0,00","0,00","108.530,66",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"704,63",CR,"0,00","626,66","1.331,29",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-10.509.409,99",DV,"3.364.286,29","0,00","-13.873.696,28",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.707.834,66",DV,"2.541.445,51","0,00","-10.249.280,17",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.664.949,31",DV,"1.893.934,44","0,00","-7.558.883,75",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-153.741,69",DV,"49.964,01","0,00","-203.705,70",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-376.127,74",DV,"127.558,29","0,00","-503.686,03",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-393.294,52",DV,"111.434,23","0,00","-504.728,75",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-545.419,62",DV,"178.767,24","0,00","-724.186,86",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-574.301,78",DV,"179.787,30","0,00","-754.089,08",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.980,23",DV,"0,00","0,00","-13.980,23",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3222000000,AUXILIOS,"-13.980,23",DV,"0,00","0,00","-13.980,23",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-2.780.828,25",DV,"820.069,03","0,00","-3.600.897,28",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-2.780.828,25",DV,"820.069,03","0,00","-3.600.897,28",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-6.766,85",DV,"2.771,75","0,00","-9.538,60",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.921.439,27",DV,"709.410,57","550,48","-3.630.299,36",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.921.439,27",DV,"709.410,57","550,48","-3.630.299,36",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"40.631.280,83",CR,"0,00","3.345.360,84","43.976.641,67",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"40.631.280,83",CR,"0,00","3.345.360,84","43.976.641,67",CR
04/2018,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-49.922.507,99",DV,"8.361.382,06","113.902,37","-58.169.987,68",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-406.809,02",DV,"117.831,09","0,00","-524.640,11",DV
04/2018,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.654.308,31",DV,"1.304.421,81","2.687.562,48","-271.167,64",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.819.077,83","47.819.077,83","0,00",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"155.981.573,63",CR,"3.990,29","47.813.525,41","203.791.108,75",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"128.824.554,39",CR,"3.913,53","41.067.467,95","169.888.108,81",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"128.824.554,39",CR,"3.913,53","41.067.467,95","169.888.108,81",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.898.982,58",CR,"0,00","2.376.479,38","12.275.461,96",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS E DEPÓSITOS,"9.898.982,58",CR,"0,00","2.376.479,38","12.275.461,96",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"501.420,55",CR,"0,00","144.918,02","646.338,57",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"9.397.562,03",CR,"0,00","2.231.561,36","11.629.123,39",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES,"7.200.666,63",CR,"0,00","1.843.467,90","9.044.134,53",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.348.759,61",CR,"0,00","147.619,05","2.496.378,66",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS,"4.166.333,75",CR,"0,00","1.553.387,30","5.719.721,05",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"685.573,27",CR,"0,00","142.461,55","828.034,82",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.946.948,13",CR,"0,00","2.161.790,66","11.108.738,79",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS,"8.946.948,13",CR,"0,00","2.161.790,66","11.108.738,79",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"39.003,59",CR,"0,00","12.917,28","51.920,87",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"5.819.528,72",CR,"0,00","1.946.231,38","7.765.760,10",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"1.320.061,37",CR,"0,00","24.507,35","1.344.568,72",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5141070000,MULTIMERCADO,"1.576.804,02",CR,"0,00","166.771,48","1.743.575,50",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"165.798,34",CR,"0,00","7.359,44","173.157,78",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"25.752,09",CR,"0,00","4.003,73","29.755,82",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"485.833,97",CR,"76,76","161.809,60","647.566,81",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"485.833,97",CR,"76,76","161.809,60","647.566,81",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"156,06",CR,"0,00","52,02","208,08",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"431.719,66",CR,"0,00","143.906,57","575.626,23",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"53.958,25",CR,"76,76","17.851,01","71.732,50",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"624.587,93",CR,"0,00","202.509,92","827.097,85",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS,"624.587,93",CR,"0,00","202.509,92","827.097,85",CR
04/2018,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-114.710.978,28",DV,"44.256.502,69","5.551,10","-158.961.929,87",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-103.265.802,32",DV,"39.270.307,98","0,00","-142.536.110,30",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-103.265.802,32",DV,"39.270.307,98","0,00","-142.536.110,30",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.472.258,22",DV,"2.099.014,18","0,00","-9.571.272,40",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.472.258,22",DV,"2.099.014,18","0,00","-9.571.272,40",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-297.760,13",DV,"53.574,16","0,00","-351.334,29",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-7.174.498,09",DV,"2.045.440,02","0,00","-9.219.938,11",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-2.910.273,62",DV,"2.543.497,72","4.064,37","-5.449.706,97",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-436.596,10",DV,"340.111,57","0,00","-776.707,67",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS,"-2.130.949,44",DV,"1.320.228,15","4.064,37","-3.447.113,22",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-342.728,08",DV,"883.158,00","0,00","-1.225.886,08",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-858.498,98",DV,"273.763,78","0,00","-1.132.262,76",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-858.498,98",DV,"273.763,78","0,00","-1.132.262,76",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,02",DV,"0,00","0,00","-0,02",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-9.582,37",DV,"0,00","0,00","-9.582,37",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-460.055,33",DV,"132.412,17","0,00","-592.467,50",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5241070000,MULTIMERCADO,"-98.296,21",DV,"93.960,76","0,00","-192.256,97",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-268.644,76",DV,"9.556,87","0,00","-278.201,63",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-21.920,29",DV,"37.833,98","0,00","-59.754,27",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-130.607,82",DV,"56.019,94","0,00","-186.627,76",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-130.607,82",DV,"56.019,94","0,00","-186.627,76",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-28,29",DV,"9,43","0,00","-37,72",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-74.784,24",DV,"37.737,01","0,00","-112.521,25",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-55.795,29",DV,"18.273,50","0,00","-74.068,79",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-30.215,78",DV,"27,83","0,00","-30.243,61",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS,"-30.215,78",DV,"27,83","0,00","-30.243,61",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.321,54",DV,"13.871,26","1.486,73","-55.706,07",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-600.256,53",DV,"199.283,85","1,32","-799.539,06",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-39.057,99",DV,"13.940,16","0,00","-52.998,15",DV
04/2018,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.631.280,83",DV,"3.345.360,84","0,00","-43.976.641,67",DV
04/2018,BASES,1986000265,BD,1000000000,ATIVO,"648.291.297,82",DV,"13.435.792,26","14.199.867,09","647.527.222,99",DV
04/2018,BASES,1986000265,BD,1100000000,DISPONÍVEL,"0,00",DV,"8.836.027,86","8.822.248,54","13.779,32",DV
04/2018,BASES,1986000265,BD,1110000000,IMEDIATO,"0,00",DV,"4.429.212,10","4.415.432,78","13.779,32",DV
04/2018,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"4.406.815,76","4.406.815,76","0,00",DV
04/2018,BASES,1986000265,BD,1200000000,REALIZÁVEL,"648.291.297,82",DV,"4.599.764,40","5.377.618,55","647.513.443,67",DV
04/2018,BASES,1986000265,BD,1210000000,GESTÃO PREVIDÊNCIAL,"5.414.451,48",DV,"79.414,14","54.303,75","5.439.561,87",DV
04/2018,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"75.874,66",DV,"79.414,14","54.303,75","100.985,05",DV
04/2018,BASES,1986000265,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"54.303,75","54.303,75","0,00",DV
04/2018,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"38.986,87","38.986,87","0,00",DV
04/2018,BASES,1986000265,BD,1211010300,PARTICIPANTES,"0,00",DV,"15.316,88","15.316,88","0,00",DV
04/2018,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"75.874,66",DV,"25.110,39","0,00","100.985,05",DV
04/2018,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"8.450,57",DV,"2.704,01","0,00","11.154,58",DV
04/2018,BASES,1986000265,BD,1211030300,PARTICIPANTES,"67.424,09",DV,"22.406,38","0,00","89.830,47",DV
04/2018,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.338.576,82",DV,"0,00","0,00","5.338.576,82",DV
04/2018,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.526.496,24",DV,"0,00","80.168,02","5.446.328,22",DV
04/2018,BASES,1986000265,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","5.526.496,24",DV,"0,00","80.168,02","5.446.328,22",DV
04/2018,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"637.350.350,10",DV,"4.520.350,26","5.243.146,78","636.627.553,58",DV
04/2018,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"582.636.229,74",DV,"3.385.877,17","4.081.617,17","581.940.489,74",DV
04/2018,BASES,1986000265,BD,1234020000,REFERENCIADO,"51.236.638,65",DV,"258.880,43","0,00","51.495.519,08",DV
04/2018,BASES,1986000265,BD,1234070000,MULTIMERCADO,"531.399.591,09",DV,"3.126.996,74","4.081.617,17","530.444.970,66",DV
04/2018,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"46.899.913,96",DV,"28.889,62","101.036,15","46.827.767,43",DV
04/2018,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"46.899.913,96",DV,"28.889,62","101.036,15","46.827.767,43",DV
04/2018,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"25.372.842,76",DV,"0,00","33.017,47","25.339.825,29",DV
04/2018,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"17.983.321,20",DV,"28.889,62","61.768,68","17.950.442,14",DV
04/2018,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.543.750,00",DV,"0,00","6.250,00","3.537.500,00",DV
04/2018,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.814.206,40",DV,"1.105.583,47","1.060.493,46","7.859.296,41",DV
04/2018,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS,"7.814.206,40",DV,"1.105.583,47","1.060.493,46","7.859.296,41",DV
04/2018,BASES,1986000265,BD,2000000000,PASSIVO,"648.291.297,82",CR,"5.600.184,47","4.836.109,64","647.527.222,99",CR
04/2018,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.627.059,13",CR,"4.050.291,72","4.375.213,92","1.951.981,33",CR
04/2018,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"1.618.943,54",CR,"3.790.827,84","4.120.724,66","1.948.840,36",CR
04/2018,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"1.246.579,11",CR,"3.382.880,21","3.746.851,60","1.610.550,50",CR
04/2018,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"125.015,09",CR,"156.717,43","156.813,28","125.110,94",CR
04/2018,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"247.349,34",CR,"251.230,20","217.059,78","213.178,92",CR
04/2018,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"8.115,59",CR,"259.463,88","254.489,26","3.140,97",CR
04/2018,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.709,86",CR,"256.510,21","251.535,59","735,24",CR
04/2018,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS,"5.709,86",CR,"256.510,21","251.535,59","735,24",CR
04/2018,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.405,73",CR,"2.953,67","2.953,67","2.405,73",CR
04/2018,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"3.550.927,84",CR,"0,00","4.150,23","3.555.078,07",CR
04/2018,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.550.927,84",CR,"0,00","4.150,23","3.555.078,07",CR
04/2018,BASES,1986000265,BD,2211000000,PROVISÃO,"3.550.927,84",CR,"0,00","4.150,23","3.555.078,07",CR
04/2018,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"643.113.310,85",CR,"1.549.892,75","456.745,49","642.020.163,59",CR
04/2018,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"637.577.165,89",CR,"1.469.724,73","449.905,83","636.557.346,99",CR
04/2018,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"633.247.921,21",CR,"389.838,52","449.905,83","633.307.988,52",CR
04/2018,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"604.633.528,27",CR,"386.223,11","0,00","604.247.305,16",CR
04/2018,BASES,1986000265,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","604.633.528,27",CR,"386.223,11","0,00","604.247.305,16",CR
04/2018,BASES,1986000265,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","448.048.154,68",CR,"286.200,72","0,00","447.761.953,96",CR
04/2018,BASES,1986000265,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","156.585.373,59",CR,"100.022,39","0,00","156.485.351,20",CR
04/2018,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"28.614.392,94",CR,"3.615,41","449.905,83","29.060.683,36",CR
04/2018,BASES,1986000265,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","20.901.273,68",CR,"2.640,86","328.631,99","21.227.264,81",CR
04/2018,BASES,1986000265,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","21.070.594,90",CR,"0,00","328.631,99","21.399.226,89",CR
04/2018,BASES,1986000265,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-123.829,06",DV,"1.931,33","0,00","-125.760,39",DV
04/2018,BASES,1986000265,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-45.492,16",DV,"709,53","0,00","-46.201,69",DV
04/2018,BASES,1986000265,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.713.119,26",CR,"974,55","121.273,84","7.833.418,55",CR
04/2018,BASES,1986000265,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","7.775.603,24",CR,"0,00","121.273,84","7.896.877,08",CR
04/2018,BASES,1986000265,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-45.696,18",DV,"712,71","0,00","-46.408,89",DV
04/2018,BASES,1986000265,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-16.787,80",DV,"261,84","0,00","-17.049,64",DV
04/2018,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"4.329.244,68",CR,"1.079.886,21","0,00","3.249.358,47",CR
04/2018,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"4.329.244,68",CR,"1.079.886,21","0,00","3.249.358,47",CR
04/2018,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.329.244,68",CR,"1.079.886,21","0,00","3.249.358,47",CR
04/2018,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.329.244,68",CR,"1.079.886,21","0,00","3.249.358,47",CR
04/2018,BASES,1986000265,BD,2320000000,FUNDOS,"5.536.144,96",CR,"80.168,02","6.839,66","5.462.816,60",CR
04/2018,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS,"5.526.496,24",CR,"80.168,02","0,00","5.446.328,22",CR
04/2018,BASES,1986000265,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","5.526.496,24",CR,"80.168,02","0,00","5.446.328,22",CR
04/2018,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"9.648,72",CR,"0,00","6.839,66","16.488,38",CR
04/2018,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.916.731,45","4.916.731,45","0,00",CR
04/2018,BASES,1986000265,BD,3100000000,ADIÇÕES,"963.327,03",CR,"0,00","321.095,65","1.284.422,68",CR
04/2018,BASES,1986000265,BD,3110000000,CORRENTES,"947.491,31",CR,"0,00","314.777,41","1.262.268,72",CR
04/2018,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"109.720,92",CR,"0,00","38.986,87","148.707,79",CR
04/2018,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"109.720,92",CR,"0,00","38.986,87","148.707,79",CR
04/2018,BASES,1986000265,BD,3113000000,PARTICIPANTES,"751.031,15",CR,"0,00","249.029,40","1.000.060,55",CR
04/2018,BASES,1986000265,BD,3113010000,ATIVOS,"52.822,68",CR,"0,00","16.692,18","69.514,86",CR
04/2018,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"52.822,68",CR,"0,00","16.692,18","69.514,86",CR
04/2018,BASES,1986000265,BD,3113020000,ASSISTIDOS,"698.208,47",CR,"0,00","232.337,22","930.545,69",CR
04/2018,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"698.208,47",CR,"0,00","232.337,22","930.545,69",CR
04/2018,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"10.864,58",CR,"0,00","1.650,75","12.515,33",CR
04/2018,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"10.864,58",CR,"0,00","1.650,75","12.515,33",CR
04/2018,BASES,1986000265,BD,3116000000,PROVISÕES,"75.874,66",CR,"0,00","25.110,39","100.985,05",CR
04/2018,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"15.835,72",CR,"0,00","6.318,24","22.153,96",CR
04/2018,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-13.837.654,73",DV,"4.415.458,78","0,00","-18.253.113,51",DV
04/2018,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.306.944,66",DV,"4.415.042,35","0,00","-17.721.987,01",DV
04/2018,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-10.263.160,94",DV,"3.404.194,51","0,00","-13.667.355,45",DV
04/2018,BASES,1986000265,BD,3213000000,PENSÕES,"-1.943.110,62",DV,"644.157,65","0,00","-2.587.268,27",DV
04/2018,BASES,1986000265,BD,3215000000,PROVISÕES,"-1.100.673,10",DV,"366.690,19","0,00","-1.467.363,29",DV
04/2018,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-513.482,02",DV,"0,00","0,00","-513.482,02",DV
04/2018,BASES,1986000265,BD,3221000000,PECÚLIOS,"-513.482,02",DV,"0,00","0,00","-513.482,02",DV
04/2018,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-17.228,05",DV,"416,43","0,00","-17.644,48",DV
04/2018,BASES,1986000265,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-12.450,69",DV,"4.150,23","0,00","-16.600,92",DV
04/2018,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-142.123,70",DV,"47.216,61","0,00","-189.340,31",DV
04/2018,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-142.123,70",DV,"47.216,61","0,00","-189.340,31",DV
04/2018,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"17.277.722,37",CR,"0,00","3.125.911,07","20.403.633,44",CR
04/2018,BASES,1986000265,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"17.277.722,37",CR,"0,00","3.125.911,07","20.403.633,44",CR
04/2018,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.077.751,17",DV,"449.905,83","389.838,52","-3.137.818,48",DV
04/2018,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.171.069,11",DV,"0,00","1.079.886,21","-91.182,90",DV
04/2018,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.466.509,51","3.466.509,51","0,00",CR
04/2018,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.680.208,08",CR,"2.413,26","3.466.509,51","22.144.304,33",CR
04/2018,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"17.478.992,21",CR,"0,00","3.060.678,58","20.539.670,79",CR
04/2018,BASES,1986000265,BD,5141000000,FUNDOS,"17.478.992,21",CR,"0,00","3.060.678,58","20.539.670,79",CR
04/2018,BASES,1986000265,BD,5141020000,REFERENCIADO,"805.126,23",CR,"0,00","258.880,43","1.064.006,66",CR
04/2018,BASES,1986000265,BD,5141070000,MULTIMERCADO,"16.673.865,98",CR,"0,00","2.801.798,15","19.475.664,13",CR
04/2018,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"726.152,82",CR,"0,00","248.757,57","974.910,39",CR
04/2018,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"726.152,82",CR,"0,00","248.757,57","974.910,39",CR
04/2018,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"404.095,86",CR,"0,00","134.698,62","538.794,48",CR
04/2018,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"231.367,73",CR,"0,00","90.863,20","322.230,93",CR
04/2018,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"90.689,23",CR,"0,00","23.195,75","113.884,98",CR
04/2018,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"475.063,05",CR,"2.413,26","157.073,36","629.723,15",CR
04/2018,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS,"475.063,05",CR,"2.413,26","157.073,36","629.723,15",CR
04/2018,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-518.033,29",DV,"165.383,21","0,00","-683.416,50",DV
04/2018,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-10.229,47",DV,"3.480,86","0,00","-13.710,33",DV
04/2018,BASES,1986000265,BD,5241000000,FUNDOS,"-10.229,47",DV,"3.480,86","0,00","-13.710,33",DV
04/2018,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-10.229,47",DV,"3.480,86","0,00","-13.710,33",DV
04/2018,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-319.075,83",DV,"106.574,85","0,00","-425.650,68",DV
04/2018,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-319.075,83",DV,"106.574,85","0,00","-425.650,68",DV
04/2018,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-105.498,27",DV,"33.017,47","0,00","-138.515,74",DV
04/2018,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-194.827,56",DV,"67.307,38","0,00","-262.134,94",DV
04/2018,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-18.750,00",DV,"6.250,00","0,00","-25.000,00",DV
04/2018,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-188.632,62",DV,"55.249,00","0,00","-243.881,62",DV
04/2018,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS,"-188.632,62",DV,"55.249,00","0,00","-243.881,62",DV
04/2018,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-95,37",DV,"78,50","0,00","-173,87",DV
04/2018,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-890.639,79",DV,"165.962,31","0,00","-1.056.602,10",DV
04/2018,BASES,1986000265,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","6.187,37",CR,"6.839,66","0,00","-652,29",DV
04/2018,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.277.722,37",DV,"3.125.911,07","0,00","-20.403.633,44",DV
04/2018,BASES,1998003711,CD,1000000000,ATIVO,"314.278.611,33",DV,"6.567.034,13","6.414.663,28","314.430.982,18",DV
04/2018,BASES,1998003711,CD,1100000000,DISPONÍVEL,"0,00",DV,"3.774.067,44","3.774.067,44","0,00",DV
04/2018,BASES,1998003711,CD,1110000000,IMEDIATO,"0,00",DV,"1.895.925,25","1.895.925,25","0,00",DV
04/2018,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"1.878.142,19","1.878.142,19","0,00",DV
04/2018,BASES,1998003711,CD,1200000000,REALIZÁVEL,"314.278.611,33",DV,"2.792.966,69","2.640.595,84","314.430.982,18",DV
04/2018,BASES,1998003711,CD,1210000000,GESTÃO PREVIDÊNCIAL,"4.033.114,55",DV,"181.319,94","170.837,42","4.043.597,07",DV
04/2018,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"40.643,10",DV,"171.164,52","158.682,86","53.124,76",DV
04/2018,BASES,1998003711,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"1.295,80",DV,"158.480,22","158.682,86","1.093,16",DV
04/2018,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"69.512,74","69.512,74","0,00",DV
04/2018,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.295,80",DV,"88.967,48","89.170,12","1.093,16",DV
04/2018,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"39.347,30",DV,"12.684,30","0,00","52.031,60",DV
04/2018,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"17.915,78",DV,"5.781,38","0,00","23.697,16",DV
04/2018,BASES,1998003711,CD,1211030300,PARTICIPANTES,"21.431,52",DV,"6.902,92","0,00","28.334,44",DV
04/2018,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.984.517,09",DV,"0,00","1.900,10","3.982.616,99",DV
04/2018,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"7.954,36",DV,"10.155,42","10.254,46","7.855,32",DV
04/2018,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.756.955,89",DV,"0,00","141.535,57","9.615.420,32",DV
04/2018,BASES,1998003711,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.756.955,89",DV,"0,00","141.535,57","9.615.420,32",DV
04/2018,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"300.488.540,89",DV,"2.611.646,75","2.328.222,85","300.771.964,79",DV
04/2018,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"295.835.422,84",DV,"1.864.164,27","1.598.572,81","296.101.014,30",DV
04/2018,BASES,1998003711,CD,1234070000,MULTIMERCADO,"295.835.422,84",DV,"1.864.164,27","1.598.572,81","296.101.014,30",DV
04/2018,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.653.118,05",DV,"747.482,48","729.650,04","4.670.950,49",DV
04/2018,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS,"4.653.118,05",DV,"747.482,48","729.650,04","4.670.950,49",DV
04/2018,BASES,1998003711,CD,2000000000,PASSIVO,"314.278.611,33",CR,"3.477.271,73","3.629.642,58","314.430.982,18",CR
04/2018,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.890.532,72",CR,"1.661.633,74","1.740.344,44","1.969.243,42",CR
04/2018,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"1.887.763,55",CR,"1.495.939,58","1.571.523,66","1.963.347,63",CR
04/2018,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.712.901,46",CR,"1.319.208,14","1.346.658,54","1.740.351,86",CR
04/2018,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"30.551,29",CR,"30.653,27","113.493,14","113.391,16",CR
04/2018,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"144.310,80",CR,"146.078,17","111.371,98","109.604,61",CR
04/2018,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"2.769,17",CR,"165.694,16","168.820,78","5.895,79",CR
04/2018,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"196,68",CR,"165.694,16","168.820,78","3.323,30",CR
04/2018,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS,"196,68",CR,"165.694,16","168.820,78","3.323,30",CR
04/2018,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.572,49",CR,"0,00","0,00","2.572,49",CR
04/2018,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
04/2018,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
04/2018,BASES,1998003711,CD,2211000000,PROVISÃO,"524.177,10",CR,"0,00","0,00","524.177,10",CR
04/2018,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"311.863.901,51",CR,"1.815.637,99","1.889.298,14","311.937.561,66",CR
04/2018,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"300.668.423,77",CR,"1.674.102,42","1.872.827,08","300.867.148,43",CR
04/2018,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"270.634.743,36",CR,"1.674.102,42","1.482.151,51","270.442.792,45",CR
04/2018,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"129.248.091,50",CR,"0,00","716.160,11","129.964.251,61",CR
04/2018,BASES,1998003711,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","129.248.091,50",CR,"0,00","716.160,11","129.964.251,61",CR
04/2018,BASES,1998003711,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","26.207.745,19",CR,"0,00","145.216,39","26.352.961,58",CR
04/2018,BASES,1998003711,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","103.040.346,31",CR,"0,00","570.943,72","103.611.290,03",CR
04/2018,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"141.386.651,86",CR,"1.674.102,42","765.991,40","140.478.540,84",CR
04/2018,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"89.124.095,92",CR,"1.626.759,92","0,00","87.497.336,00",CR
04/2018,BASES,1998003711,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.885.059,51",CR,"199.377,92","0,00","15.685.681,59",CR
04/2018,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"73.239.036,41",CR,"1.427.382,00","0,00","71.811.654,41",CR
04/2018,BASES,1998003711,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","49.251.817,78",CR,"0,00","507.268,26","49.759.086,04",CR
04/2018,BASES,1998003711,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","49.251.817,78",CR,"0,00","507.268,26","49.759.086,04",CR
04/2018,BASES,1998003711,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.010.738,16",CR,"47.342,50","258.723,14","3.222.118,80",CR
04/2018,BASES,1998003711,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.685.047,16",CR,"0,00","258.723,14","3.943.770,30",CR
04/2018,BASES,1998003711,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-674.309,00",DV,"47.342,50","0,00","-721.651,50",DV
04/2018,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"30.033.680,41",CR,"0,00","390.675,57","30.424.355,98",CR
04/2018,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"30.033.680,41",CR,"0,00","390.675,57","30.424.355,98",CR
04/2018,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"30.033.680,41",CR,"0,00","390.675,57","30.424.355,98",CR
04/2018,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"30.033.680,41",CR,"0,00","390.675,57","30.424.355,98",CR
04/2018,BASES,1998003711,CD,2320000000,FUNDOS,"11.195.477,74",CR,"141.535,57","16.471,06","11.070.413,23",CR
04/2018,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS,"9.756.955,89",CR,"141.535,57","0,00","9.615.420,32",CR
04/2018,BASES,1998003711,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.756.955,89",CR,"141.535,57","0,00","9.615.420,32",CR
04/2018,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.438.521,85",CR,"0,00","16.471,06","1.454.992,91",CR
04/2018,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.428.783,80","3.428.783,80","0,00",CR
04/2018,BASES,1998003711,CD,3100000000,ADIÇÕES,"660.264,91",CR,"0,00","201.134,05","861.398,96",CR
04/2018,BASES,1998003711,CD,3110000000,CORRENTES,"651.803,62",CR,"0,00","200.239,21","852.042,83",CR
04/2018,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"232.296,79",CR,"0,00","72.310,77","304.607,56",CR
04/2018,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"232.296,79",CR,"0,00","72.310,77","304.607,56",CR
04/2018,BASES,1998003711,CD,3113000000,PARTICIPANTES,"299.639,06",CR,"0,00","98.993,21","398.632,27",CR
04/2018,BASES,1998003711,CD,3113010000,ATIVOS,"299.639,06",CR,"0,00","98.993,21","398.632,27",CR
04/2018,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"299.639,06",CR,"0,00","98.993,21","398.632,27",CR
04/2018,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"80.520,47",CR,"0,00","16.250,93","96.771,40",CR
04/2018,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"80.520,47",CR,"0,00","16.250,93","96.771,40",CR
04/2018,BASES,1998003711,CD,3116000000,PROVISÕES,"39.347,30",CR,"0,00","12.684,30","52.031,60",CR
04/2018,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"8.461,29",CR,"0,00","894,84","9.356,13",CR
04/2018,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-9.073.686,20",DV,"1.525.920,84","11.234,66","-10.588.372,38",DV
04/2018,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.588.173,79",DV,"851.672,45","0,00","-3.439.846,24",DV
04/2018,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.139.405,35",DV,"708.766,33","0,00","-2.848.171,68",DV
04/2018,BASES,1998003711,CD,3213000000,PENSÕES,"-145.247,23",DV,"47.403,94","0,00","-192.651,17",DV
04/2018,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-100.768,78",DV,"26.838,64","0,00","-127.607,42",DV
04/2018,BASES,1998003711,CD,3215000000,PROVISÕES,"-202.752,43",DV,"68.663,54","0,00","-271.415,97",DV
04/2018,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-51.080,80",DV,"103.391,71","0,00","-154.472,51",DV
04/2018,BASES,1998003711,CD,3221000000,PECÚLIOS,"-51.080,80",DV,"103.391,71","0,00","-154.472,51",DV
04/2018,BASES,1998003711,CD,3230000000,INSTITUTOS,"-6.403.324,89",DV,"570.856,68","0,00","-6.974.181,57",DV
04/2018,BASES,1998003711,CD,3231000000,RESGATE,"-6.403.324,89",DV,"570.856,68","0,00","-6.974.181,57",DV
04/2018,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-31.106,72",DV,"0,00","11.234,66","-19.872,06",DV
04/2018,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-97.770,54",DV,"30.035,88","0,00","-127.806,42",DV
04/2018,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-97.770,54",DV,"30.035,88","0,00","-127.806,42",DV
04/2018,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.491.141,54",CR,"0,00","1.542.312,67","11.033.454,21",CR
04/2018,BASES,1998003711,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.491.141,54",CR,"0,00","1.542.312,67","11.033.454,21",CR
04/2018,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"5.338.720,60",CR,"1.482.151,51","1.674.102,42","5.530.671,51",CR
04/2018,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.318.670,31",DV,"390.675,57","0,00","-6.709.345,88",DV
04/2018,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.716.955,08","1.716.955,08","0,00",CR
04/2018,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.243.103,46",CR,"1.827,65","1.716.955,08","11.958.230,89",CR
04/2018,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.861.981,96",CR,"0,00","1.584.594,89","11.446.576,85",CR
04/2018,BASES,1998003711,CD,5141000000,FUNDOS,"9.861.981,96",CR,"0,00","1.584.594,89","11.446.576,85",CR
04/2018,BASES,1998003711,CD,5141070000,MULTIMERCADO,"9.861.981,96",CR,"0,00","1.584.594,89","11.446.576,85",CR
04/2018,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"381.121,50",CR,"1.827,65","132.360,19","511.654,04",CR
04/2018,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS,"381.121,50",CR,"1.827,65","132.360,19","511.654,04",CR
04/2018,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-220.993,14",DV,"76.774,97","0,00","-297.768,11",DV
04/2018,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-5.175,52",DV,"1.767,37","0,00","-6.942,89",DV
04/2018,BASES,1998003711,CD,5241000000,FUNDOS,"-5.175,52",DV,"1.767,37","0,00","-6.942,89",DV
04/2018,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-5.175,52",DV,"1.767,37","0,00","-6.942,89",DV
04/2018,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-215.817,62",DV,"75.007,60","0,00","-290.825,22",DV
04/2018,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS,"-215.817,62",DV,"75.007,60","0,00","-290.825,22",DV
04/2018,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-479.587,45",DV,"79.568,73","0,00","-559.156,18",DV
04/2018,BASES,1998003711,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-51.381,33",DV,"16.471,06","0,00","-67.852,39",DV
04/2018,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.491.141,54",DV,"1.542.312,67","0,00","-11.033.454,21",DV
04/2018,BASF PC,1986000818,CV,1000000000,ATIVO,"1.253.271.218,57",DV,"43.829.520,35","40.643.268,44","1.256.457.470,48",DV
04/2018,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"145.924,67",DV,"18.570.857,76","18.513.853,46","202.928,97",DV
04/2018,BASF PC,1986000818,CV,1110000000,IMEDIATO,"145.924,67",DV,"18.570.857,76","18.513.853,46","202.928,97",DV
04/2018,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.253.125.293,90",DV,"25.258.662,59","22.129.414,98","1.256.254.541,51",DV
04/2018,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDÊNCIAL,"101.641,59",DV,"5.128.802,06","5.130.169,49","100.274,16",DV
04/2018,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"4,70",DV,"5.075.500,99","5.075.486,83","18,86",DV
04/2018,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"4,70",DV,"5.075.500,99","5.075.486,83","18,86",DV
04/2018,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4,70",DV,"2.414.442,23","2.414.428,07","18,86",DV
04/2018,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.524.794,71","2.524.794,71","0,00",DV
04/2018,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"75.914,69","75.914,69","0,00",DV
04/2018,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"60.349,36","60.349,36","0,00",DV
04/2018,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"45.003,10",DV,"182,30","3.654,32","41.531,08",DV
04/2018,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"56.633,79",DV,"53.118,77","51.028,34","58.724,22",DV
04/2018,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.203.262,63",DV,"0,00","5.326,78","4.197.935,85",DV
04/2018,BASF PC,1986000818,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","4.203.262,63",DV,"0,00","5.326,78","4.197.935,85",DV
04/2018,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.248.820.389,68",DV,"20.129.860,53","16.993.918,71","1.251.956.331,50",DV
04/2018,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
04/2018,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
04/2018,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.246.992.393,54",DV,"20.041.734,33","16.785.846,98","1.250.248.280,89",DV
04/2018,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"952.012.496,41",DV,"13.689.788,82","13.358.804,75","952.343.480,48",DV
04/2018,BASF PC,1986000818,CV,1234040000,AÇÕES,"119.566.064,76",DV,"942.604,08","333.824,74","120.174.844,10",DV
04/2018,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"166.466.140,29",DV,"1.154.198,78","934.017,38","166.686.321,69",DV
04/2018,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"8.947.692,08",DV,"4.255.142,65","2.159.200,11","11.043.634,62",DV
04/2018,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.827.996,14",DV,"21.342,15","141.287,68","1.708.050,61",DV
04/2018,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS,"1.827.996,14",DV,"21.342,15","141.287,68","1.708.050,61",DV
04/2018,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.253.271.218,57",CR,"15.462.288,04","18.648.539,95","1.256.457.470,48",CR
04/2018,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.176.286,93",CR,"14.846.112,86","15.209.773,59","1.539.947,66",CR
04/2018,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.176.286,93",CR,"12.139.393,91","12.503.054,64","1.539.947,66",CR
04/2018,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"10.890.166,86","10.890.166,86","0,00",CR
04/2018,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"595.342,14",CR,"610.304,80","976.125,76","961.163,10",CR
04/2018,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"580.944,79",CR,"638.922,25","636.762,02","578.784,56",CR
04/2018,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"2.706.718,95","2.706.718,95","0,00",CR
04/2018,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.706.718,95","2.706.718,95","0,00",CR
04/2018,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"600.000,00","600.000,00","0,00",CR
04/2018,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.106.718,95","2.106.718,95","0,00",CR
04/2018,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.308.449,04",CR,"0,00","6.539,80","4.314.988,84",CR
04/2018,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.308.449,04",CR,"0,00","6.539,80","4.314.988,84",CR
04/2018,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.308.449,04",CR,"0,00","6.539,80","4.314.988,84",CR
04/2018,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.247.786.482,60",CR,"616.175,18","3.432.226,56","1.250.602.533,98",CR
04/2018,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.145.178.641,69",CR,"503.274,50","3.250.662,44","1.147.926.029,63",CR
04/2018,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.164.546.555,41",CR,"395.678,43","3.248.526,92","1.167.399.403,90",CR
04/2018,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"565.133.557,31",CR,"77.432,03","2.784.196,10","567.840.321,38",CR
04/2018,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"101.136.839,84",CR,"0,00","2.073.531,95","103.210.371,79",CR
04/2018,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"101.136.839,84",CR,"0,00","2.073.531,95","103.210.371,79",CR
04/2018,BASF PC,1986000818,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","463.996.717,47",CR,"77.432,03","710.664,15","464.629.949,59",CR
04/2018,BASF PC,1986000818,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","423.093.383,96",CR,"14.460,53","710.664,15","423.789.587,58",CR
04/2018,BASF PC,1986000818,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","40.903.333,51",CR,"62.971,50","0,00","40.840.362,01",CR
04/2018,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"599.412.998,10",CR,"318.246,40","464.330,82","599.559.082,52",CR
04/2018,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"599.412.998,10",CR,"318.246,40","464.330,82","599.559.082,52",CR
04/2018,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"316.275.390,76",CR,"318.246,40","64.055,30","316.021.199,66",CR
04/2018,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"283.137.607,34",CR,"0,00","400.275,52","283.537.882,86",CR
04/2018,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-19.367.913,72",DV,"107.596,07","2.135,52","-19.473.374,27",DV
04/2018,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-19.367.913,72",DV,"107.596,07","2.135,52","-19.473.374,27",DV
04/2018,BASF PC,1986000818,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-19.367.913,72",DV,"107.596,07","2.135,52","-19.473.374,27",DV
04/2018,BASF PC,1986000818,CV,2320000000,FUNDOS,"102.607.840,91",CR,"112.900,68","181.564,12","102.676.504,35",CR
04/2018,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"98.404.578,28",CR,"107.573,90","181.564,12","98.478.568,50",CR
04/2018,BASF PC,1986000818,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","68.583.350,63",CR,"107.573,90","42.708,34","68.518.485,07",CR
04/2018,BASF PC,1986000818,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","29.821.227,65",CR,"0,00","138.855,78","29.960.083,43",CR
04/2018,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS,"4.203.262,63",CR,"5.326,78","0,00","4.197.935,85",CR
04/2018,BASF PC,1986000818,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","4.203.262,63",CR,"5.326,78","0,00","4.197.935,85",CR
04/2018,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.414.852,67","12.414.852,67","0,00",CR
04/2018,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"14.482.204,17",CR,"0,00","5.075.507,17","19.557.711,34",CR
04/2018,BASF PC,1986000818,CV,3110000000,CORRENTES,"14.034.589,48",CR,"0,00","5.075.324,87","19.109.914,35",CR
04/2018,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"7.198.281,24",CR,"0,00","2.414.266,11","9.612.547,35",CR
04/2018,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.198.281,24",CR,"0,00","2.414.266,11","9.612.547,35",CR
04/2018,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"6.367.009,35",CR,"0,00","2.498.816,24","8.865.825,59",CR
04/2018,BASF PC,1986000818,CV,3113010000,ATIVOS,"6.367.009,35",CR,"0,00","2.498.816,24","8.865.825,59",CR
04/2018,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.367.009,35",CR,"0,00","2.498.816,24","8.865.825,59",CR
04/2018,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"296.478,83",CR,"0,00","101.893,16","398.371,99",CR
04/2018,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"296.478,83",CR,"0,00","101.893,16","398.371,99",CR
04/2018,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"172.820,06",CR,"0,00","60.349,36","233.169,42",CR
04/2018,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"172.820,06",CR,"0,00","60.349,36","233.169,42",CR
04/2018,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"446.622,94",CR,"0,00","0,00","446.622,94",CR
04/2018,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"208.857,47",CR,"0,00","0,00","208.857,47",CR
04/2018,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"237.765,47",CR,"0,00","0,00","237.765,47",CR
04/2018,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"991,75",CR,"0,00","182,30","1.174,05",CR
04/2018,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-18.651.334,09",DV,"8.404.206,67","0,00","-27.055.540,76",DV
04/2018,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.701.195,53",DV,"4.004.851,58","0,00","-15.706.047,11",DV
04/2018,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-10.743.151,71",DV,"3.688.662,62","0,00","-14.431.814,33",DV
04/2018,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-122.852,20",DV,"41.177,41","0,00","-164.029,61",DV
04/2018,BASF PC,1986000818,CV,3213000000,PENSÕES,"-835.191,62",DV,"275.011,55","0,00","-1.110.203,17",DV
04/2018,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-586.333,15",DV,"71.581,32","0,00","-657.914,47",DV
04/2018,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-586.333,15",DV,"71.581,32","0,00","-657.914,47",DV
04/2018,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-4.634.187,48",DV,"3.752.707,87","0,00","-8.386.895,35",DV
04/2018,BASF PC,1986000818,CV,3231000000,RESGATE,"-3.630.094,01",DV,"3.411.925,22","0,00","-7.042.019,23",DV
04/2018,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-1.004.093,47",DV,"340.782,65","0,00","-1.344.876,12",DV
04/2018,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-226.337,55",DV,"172.587,79","0,00","-398.925,34",DV
04/2018,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-777.755,92",DV,"168.194,86","0,00","-945.950,78",DV
04/2018,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-1.729.617,93",DV,"575.065,90","0,00","-2.304.683,83",DV
04/2018,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.738.171,24",DV,"578.419,44","0,00","-2.316.590,68",DV
04/2018,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.738.171,24",DV,"578.419,44","0,00","-2.316.590,68",DV
04/2018,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"41.042.689,91",CR,"0,00","6.728.497,10","47.771.187,01",CR
04/2018,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"41.042.689,91",CR,"0,00","6.728.497,10","47.771.187,01",CR
04/2018,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-33.897.093,42",DV,"3.248.526,92","395.678,43","-36.749.941,91",DV
04/2018,BASF PC,1986000818,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.878.354,44",DV,"181.564,12","107.573,90","-1.952.344,66",DV
04/2018,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"640.059,11",CR,"2.135,52","107.596,07","745.519,66",CR
04/2018,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.122.144,23","8.122.144,23","0,00",CR
04/2018,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.088.917,11",CR,"0,00","8.122.144,23","51.211.061,34",CR
04/2018,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"133.568,10",CR,"0,00","83.074,87","216.642,97",CR
04/2018,BASF PC,1986000818,CV,5121000000,CRÉDITOS E DEPÓSITOS,"133.568,10",CR,"0,00","83.074,87","216.642,97",CR
04/2018,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"133.568,10",CR,"0,00","83.074,87","216.642,97",CR
04/2018,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"42.912.813,70",CR,"0,00","8.030.092,33","50.942.906,03",CR
04/2018,BASF PC,1986000818,CV,5141000000,FUNDOS,"42.912.813,70",CR,"0,00","8.030.092,33","50.942.906,03",CR
04/2018,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"23.269.823,84",CR,"0,00","5.820.274,09","29.090.097,93",CR
04/2018,BASF PC,1986000818,CV,5141040000,AÇÕES,"12.124.099,06",CR,"0,00","942.604,08","13.066.703,14",CR
04/2018,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"7.484.623,08",CR,"0,00","1.154.198,78","8.638.821,86",CR
04/2018,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"34.267,72",CR,"0,00","113.015,38","147.283,10",CR
04/2018,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.535,31",CR,"0,00","8.977,03","51.512,34",CR
04/2018,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS,"42.535,31",CR,"0,00","8.977,03","51.512,34",CR
04/2018,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.026.356,23",DV,"1.387.107,33","0,00","-3.413.463,56",DV
04/2018,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-133.568,10",DV,"66.784,05","0,00","-200.352,15",DV
04/2018,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-133.568,10",DV,"66.784,05","0,00","-200.352,15",DV
04/2018,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-133.568,10",DV,"66.784,05","0,00","-200.352,15",DV
04/2018,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.892.788,13",DV,"1.320.323,28","0,00","-3.213.111,41",DV
04/2018,BASF PC,1986000818,CV,5241000000,FUNDOS,"-1.892.788,13",DV,"1.320.323,28","0,00","-3.213.111,41",DV
04/2018,BASF PC,1986000818,CV,5241040000,AÇÕES,"-726.874,62",DV,"333.824,74","0,00","-1.060.699,36",DV
04/2018,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-1.059.710,60",DV,"934.017,38","0,00","-1.993.727,98",DV
04/2018,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-106.202,91",DV,"52.481,16","0,00","-158.684,07",DV
04/2018,BASF PC,1986000818,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-19.870,97",DV,"6.539,80","0,00","-26.410,77",DV
04/2018,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.042.689,91",DV,"6.728.497,10","0,00","-47.771.187,01",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"300.525.623,86",DV,"30.745.708,12","31.663.378,86","299.607.953,12",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"0,00",DV,"17.291.760,69","17.291.760,69","0,00",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"0,00",DV,"17.291.760,69","17.291.760,69","0,00",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"300.525.623,86",DV,"13.453.947,43","14.371.618,17","299.607.953,12",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.783.113,92",DV,"3.049.351,13","3.476.883,98","1.355.581,07",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.783.113,92",DV,"3.049.351,13","3.476.883,98","1.355.581,07",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"877.057,34",DV,"1.688.260,83","1.664.770,82","900.547,35",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"569.794,66",DV,"1.077.461,21","1.062.517,63","584.738,24",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"307.262,68",DV,"583.673,60","575.127,17","315.809,11",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"27.126,02","27.126,02","0,00",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"906.056,58",DV,"1.361.090,30","1.812.113,16","455.033,72",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"906.056,58",DV,"1.361.090,30","1.812.113,16","455.033,72",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"64.407,70",DV,"1.459,05","0,00","65.866,75",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","64.407,70",DV,"1.459,05","0,00","65.866,75",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"298.678.102,24",DV,"10.403.137,25","10.894.734,19","298.186.505,30",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"125.882.625,53",DV,"829.490,65","13.791,94","126.698.324,24",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"125.882.625,53",DV,"829.490,65","13.791,94","126.698.324,24",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"172.795.476,71",DV,"9.573.646,60","10.880.942,25","171.488.181,06",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"170.150.413,88",DV,"9.548.148,02","10.860.008,92","168.838.552,98",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.645.062,83",DV,"25.498,58","20.933,33","2.649.628,08",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"300.525.623,86",CR,"20.157.429,99","19.239.759,25","299.607.953,12",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.964.780,05",CR,"17.657.982,63","17.409.629,07","2.716.426,49",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"2.920.190,98",CR,"2.962.995,05","2.714.673,20","2.671.869,13",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.165.822,59",CR,"2.171.291,13","2.328.294,62","2.322.826,08",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"674.020,11",CR,"694.985,41","298.954,19","277.988,89",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"80.348,28",CR,"96.718,51","87.424,39","71.054,16",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"44.589,07",CR,"14.694.987,58","14.694.955,87","44.557,36",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.015.229,22","3.015.229,22","0,00",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"3.015.229,22","3.015.229,22","0,00",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"11.635.169,29","11.635.169,29","0,00",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"44.589,07",CR,"44.589,07","44.557,36","44.557,36",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"1.530,75",CR,"3,16","0,00","1.527,59",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"1.530,75",CR,"3,16","0,00","1.527,59",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"1.530,75",CR,"3,16","0,00","1.527,59",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"297.559.313,06",CR,"2.499.444,20","1.830.130,18","296.889.999,04",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"297.148.790,36",CR,"2.153.720,09","1.828.671,13","296.823.741,40",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"307.361.813,14",CR,"850.670,14","1.823.086,02","308.334.229,02",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"253.747.485,24",CR,"849.520,25","302.448,84","253.200.413,83",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"22.672.588,14",CR,"396.463,07","0,00","22.276.125,07",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.672.588,14",CR,"396.463,07","0,00","22.276.125,07",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","231.074.897,10",CR,"453.057,18","302.448,84","230.924.288,76",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","208.199.497,74",CR,"453.057,18","0,00","207.746.440,56",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","22.875.399,36",CR,"0,00","302.448,84","23.177.848,20",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"140.160.075,89",CR,"1.149,89","674.528,41","140.833.454,41",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"128.178.338,92",CR,"0,00","573.733,06","128.752.071,98",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"88.576.917,97",CR,"0,00","276.370,80","88.853.288,77",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"39.601.420,95",CR,"0,00","297.362,26","39.898.783,21",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","11.590.321,33",CR,"0,00","77.198,00","11.667.519,33",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","11.590.321,33",CR,"0,00","77.198,00","11.667.519,33",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","391.415,64",CR,"1.149,89","23.597,35","413.863,10",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.542.849,24",CR,"0,00","23.597,35","3.566.446,59",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.151.433,60",DV,"1.149,89","0,00","-3.152.583,49",DV
04/2018,BB PREVIDENCIA,1989000983,CD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-86.545.747,99",DV,"0,00","846.108,77","-85.699.639,22",DV
04/2018,BB PREVIDENCIA,1989000983,CD,2311030200,(-)DÉFICIT EQUACIONADO,"-84.541.414,53",DV,"0,00","820.811,97","-83.720.602,56",DV
04/2018,BB PREVIDENCIA,1989000983,CD,2311030201,(-)PATROCINADOR(ES),"-84.541.414,53",DV,"0,00","820.811,97","-83.720.602,56",DV
04/2018,BB PREVIDENCIA,1989000983,CD,2311030300,"(+/-)POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS
  ","-2.004.333,46",DV,"0,00","25.296,80","-1.979.036,66",DV
04/2018,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-)PATROCINADOR(ES),"-2.004.333,46",DV,"0,00","25.296,80","-1.979.036,66",DV
04/2018,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-10.213.022,78",DV,"1.303.049,95","5.585,11","-11.510.487,62",DV
04/2018,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-10.213.022,78",DV,"1.303.049,95","5.585,11","-11.510.487,62",DV
04/2018,BB PREVIDENCIA,1989000983,CD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-10.213.022,78",DV,"1.303.049,95","5.585,11","-11.510.487,62",DV
04/2018,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"410.522,70",CR,"345.724,11","1.459,05","66.257,64",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"346.115,00",CR,"345.724,11","0,00","390,89",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","346.115,00",CR,"345.724,11","0,00","390,89",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS,"64.407,70",CR,"0,00","1.459,05","65.866,75",CR
04/2018,BB PREVIDENCIA,1989000983,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","64.407,70",CR,"0,00","1.459,05","65.866,75",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.436.796,62","6.436.796,62","0,00",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"4.991.815,65",CR,"1.783.113,92","3.049.351,13","6.258.052,86",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"4.991.815,65",CR,"1.783.113,92","3.049.351,13","6.258.052,86",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"3.987.612,52",CR,"1.475.851,24","2.438.551,51","4.950.312,79",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.715.422,82",CR,"569.794,66","1.077.461,21","2.223.089,37",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.272.189,70",CR,"906.056,58","1.361.090,30","2.727.223,42",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"2.272.189,70",CR,"906.056,58","1.361.090,30","2.727.223,42",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"923.952,46",CR,"307.262,68","583.673,60","1.200.363,38",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"923.952,46",CR,"307.262,68","583.673,60","1.200.363,38",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"923.952,46",CR,"307.262,68","583.673,60","1.200.363,38",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"80.250,67",CR,"0,00","27.126,02","107.376,69",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"80.250,67",CR,"0,00","27.126,02","107.376,69",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-7.783.119,10",DV,"2.293.612,47","1.239,92","-10.075.491,65",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.481.435,45",DV,"2.154.356,61","1.239,92","-8.634.552,14",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.356.266,74",DV,"1.778.340,64","1.231,60","-7.133.375,78",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-38.418,21",DV,"12.806,07","0,00","-51.224,28",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-589.488,80",DV,"197.877,00","8,32","-787.357,48",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-497.261,70",DV,"165.332,90","0,00","-662.594,60",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-217.902,23",DV,"0,00","0,00","-217.902,23",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-217.902,23",DV,"0,00","0,00","-217.902,23",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-1.083.781,42",DV,"139.255,86","0,00","-1.223.037,28",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-1.083.781,42",DV,"139.255,86","0,00","-1.223.037,28",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10,47",DV,"0,00","3,16","-7,31",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.300,82",DV,"24.519,11","16.370,23","-57.449,70",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-49.300,82",DV,"24.519,11","16.370,23","-57.449,70",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.309.345,34",CR,"506.879,99","870.387,98","10.672.853,33",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.309.345,34",CR,"0,00","870.387,98","11.179.733,32",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"506.879,99","0,00","-506.879,99",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.589.802,97",DV,"1.823.086,02","850.670,14","-9.562.218,85",DV
04/2018,BB PREVIDENCIA,1989000983,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-685,93",DV,"0,00","345.724,11","345.038,18",CR
04/2018,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.121.758,30",CR,"5.585,11","1.303.049,95","2.419.223,14",CR
04/2018,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.941.709,72","3.941.709,72","0,00",CR
04/2018,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.310.827,84",CR,"4.123,94","3.434.829,73","19.741.533,63",CR
04/2018,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"3.025.949,70",CR,"4.123,94","829.490,65","3.851.316,41",CR
04/2018,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.025.949,70",CR,"4.123,94","829.490,65","3.851.316,41",CR
04/2018,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"13.284.878,14",CR,"0,00","2.605.339,08","15.890.217,22",CR
04/2018,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS,"13.284.878,14",CR,"0,00","2.605.339,08","15.890.217,22",CR
04/2018,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"13.132.739,87",CR,"0,00","2.579.840,50","15.712.580,37",CR
04/2018,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"152.138,27",CR,"0,00","25.498,58","177.636,85",CR
04/2018,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.872.690,05",DV,"3.022.640,44","0,00","-8.895.330,49",DV
04/2018,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-17.579,88",DV,"9.668,00","0,00","-27.247,88",DV
04/2018,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-17.579,88",DV,"9.668,00","0,00","-27.247,88",DV
04/2018,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-5.747.289,73",DV,"2.974.785,65","0,00","-8.722.075,38",DV
04/2018,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-5.747.289,73",DV,"2.974.785,65","0,00","-8.722.075,38",DV
04/2018,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-5.596.789,60",DV,"2.953.852,32","0,00","-8.550.641,92",DV
04/2018,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-150.500,13",DV,"20.933,33","0,00","-171.433,46",DV
04/2018,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-107.820,44",DV,"38.186,79","0,00","-146.007,23",DV
04/2018,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.792,45",DV,"44.557,36","0,00","-173.349,81",DV
04/2018,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.309.345,34",DV,"870.387,98","506.879,99","-10.672.853,33",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"30.546.075,67",DV,"4.893.038,15","4.829.249,48","30.609.864,34",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.638.946,66","2.638.946,66","0,00",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"2.638.946,66","2.638.946,66","0,00",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"30.546.075,67",DV,"2.254.091,49","2.190.302,82","30.609.864,34",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDÊNCIAL,"187.204,48",DV,"312.117,43","300.129,26","199.192,65",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"187.204,48",DV,"312.117,43","300.129,26","199.192,65",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"149.394,49",DV,"300.129,26","300.129,26","149.394,49",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"83.225,88",DV,"166.451,76","166.451,76","83.225,88",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"66.168,61",DV,"132.337,22","132.337,22","66.168,61",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.340,28","1.340,28","0,00",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"37.809,99",DV,"11.988,17","0,00","49.798,16",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"21.143,70",DV,"6.598,26","0,00","27.741,96",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"16.666,29",DV,"5.389,91","0,00","22.056,20",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"208.821,64",DV,"2.528,33","0,00","211.349,97",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","208.821,64",DV,"2.528,33","0,00","211.349,97",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"30.150.049,55",DV,"1.939.445,73","1.890.173,56","30.199.321,72",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.938.009,99",DV,"279.626,89","386.807,23","9.830.829,65",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.938.009,99",DV,"279.626,89","386.807,23","9.830.829,65",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"18.502.125,83",DV,"1.512.576,49","1.348.099,31","18.666.603,01",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"14.692.026,44",DV,"1.292.046,32","1.159.975,43","14.824.097,33",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.386.948,33",DV,"206.416,44","179.207,85","2.414.156,92",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"1.423.151,06",DV,"14.113,73","8.916,03","1.428.348,76",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.709.913,73",DV,"147.242,35","155.267,02","1.701.889,06",DV
04/2018,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS,"1.709.913,73",DV,"147.242,35","155.267,02","1.701.889,06",DV
04/2018,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"30.546.075,67",CR,"3.765.963,39","3.829.752,06","30.609.864,34",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"152.074,43",CR,"2.671.111,55","2.641.497,13","122.460,01",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"139.734,16",CR,"134.885,05","105.476,22","110.325,33",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"85.315,43",CR,"72.109,50","86.598,73","99.804,66",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"46.202,02",CR,"46.268,42","2.370,36","2.303,96",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.216,71",CR,"16.507,13","16.507,13","8.216,71",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"12.340,27",CR,"2.536.226,50","2.536.020,91","12.134,68",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"619.536,95","619.536,95","0,00",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"619.536,95","619.536,95","0,00",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.019,83",CR,"73.750,83","73.148,83","2.417,83",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS,"3.019,83",CR,"73.750,83","73.148,83","2.417,83",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.832.910,97","1.832.910,97","0,00",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"9.320,44",CR,"10.027,75","10.424,16","9.716,85",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"30.394.001,24",CR,"1.094.851,84","1.188.254,93","30.487.404,33",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"29.191.051,55",CR,"1.092.906,48","1.182.606,83","29.280.751,90",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"29.176.520,44",CR,"12.051,73","369.166,61","29.533.635,32",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"9.528.837,52",CR,"12.051,73","198.062,06","9.714.847,85",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","9.528.837,52",CR,"12.051,73","198.062,06","9.714.847,85",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.086.339,20",CR,"0,00","198.062,06","5.284.401,26",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","4.442.498,32",CR,"12.051,73","0,00","4.430.446,59",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.647.682,92",CR,"0,00","171.104,55","19.818.787,47",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"19.111.564,04",CR,"0,00","150.109,17","19.261.673,21",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.617.268,22",CR,"0,00","74.550,52","9.691.818,74",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"9.494.295,82",CR,"0,00","75.558,65","9.569.854,47",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","536.118,88",CR,"0,00","20.995,38","557.114,26",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.618.178,69",CR,"0,00","9.357,47","1.627.536,16",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.082.059,81",DV,"0,00","11.637,91","-1.070.421,90",DV
04/2018,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"14.531,11",CR,"1.080.854,75","813.440,22","-252.883,42",DV
04/2018,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"14.531,11",CR,"1.080.854,75","813.440,22","-252.883,42",DV
04/2018,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.531,11",CR,"536.040,29","521.509,18","0,00",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"14.531,11",CR,"536.040,29","521.509,18","0,00",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"544.814,46","291.931,04","-252.883,42",DV
04/2018,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"1.202.949,69",CR,"1.945,36","5.648,10","1.206.652,43",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"793.491,27",CR,"0,00","581,87","794.073,14",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","793.491,27",CR,"0,00","581,87","794.073,14",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS,"208.821,64",CR,"0,00","2.528,33","211.349,97",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","208.821,64",CR,"0,00","2.528,33","211.349,97",CR
04/2018,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"200.636,78",CR,"1.945,36","2.537,90","201.229,32",CR
04/2018,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.435.689,05","1.435.689,05","0,00",CR
04/2018,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"485.378,71",CR,"149.394,49","312.117,43","648.101,65",CR
04/2018,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"485.378,71",CR,"149.394,49","312.117,43","648.101,65",CR
04/2018,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"248.073,03",CR,"83.225,88","166.451,76","331.298,91",CR
04/2018,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"248.073,03",CR,"83.225,88","166.451,76","331.298,91",CR
04/2018,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"195.708,90",CR,"66.168,61","132.337,22","261.877,51",CR
04/2018,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"195.708,90",CR,"66.168,61","132.337,22","261.877,51",CR
04/2018,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"195.708,90",CR,"66.168,61","132.337,22","261.877,51",CR
04/2018,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"3.786,79",CR,"0,00","1.340,28","5.127,07",CR
04/2018,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.786,79",CR,"0,00","1.340,28","5.127,07",CR
04/2018,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"37.809,99",CR,"0,00","11.988,17","49.798,16",CR
04/2018,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-1.524.049,08",DV,"86.598,73","0,00","-1.610.647,81",DV
04/2018,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-230.093,16",DV,"86.156,07","0,00","-316.249,23",DV
04/2018,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-107.607,99",DV,"43.256,60","0,00","-150.864,59",DV
04/2018,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-75.278,19",DV,"25.092,73","0,00","-100.370,92",DV
04/2018,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-29.236,56",DV,"9.745,52","0,00","-38.982,08",DV
04/2018,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-17.970,42",DV,"8.061,22","0,00","-26.031,64",DV
04/2018,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.989,87",DV,"0,00","0,00","-228.989,87",DV
04/2018,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.989,87",DV,"0,00","0,00","-228.989,87",DV
04/2018,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-1.064.966,05",DV,"442,66","0,00","-1.065.408,71",DV
04/2018,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-1.064.966,05",DV,"442,66","0,00","-1.065.408,71",DV
04/2018,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.615,89",DV,"16.507,13","8.216,71","-32.906,31",DV
04/2018,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-24.615,89",DV,"16.507,13","8.216,71","-32.906,31",DV
04/2018,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.365.491,60",CR,"0,00","22.448,43","1.387.940,03",CR
04/2018,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.365.491,60",CR,"0,00","22.448,43","1.387.940,03",CR
04/2018,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-271.812,54",DV,"369.166,61","12.051,73","-628.927,42",DV
04/2018,BB PREVIDENCIA,1996001647,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-35.542,88",DV,"581,87","0,00","-36.124,75",DV
04/2018,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.150,08",CR,"813.440,22","1.080.854,75","272.564,61",CR
04/2018,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"598.763,81","598.763,81","0,00",CR
04/2018,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.727.109,02",CR,"438,98","596.818,45","3.323.488,49",CR
04/2018,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"836.058,91",CR,"438,98","179.626,89","1.015.246,82",CR
04/2018,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"836.058,91",CR,"438,98","179.626,89","1.015.246,82",CR
04/2018,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.834.700,90",CR,"0,00","399.831,22","2.234.532,12",CR
04/2018,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS,"1.834.700,90",CR,"0,00","399.831,22","2.234.532,12",CR
04/2018,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"1.040.321,89",CR,"0,00","179.301,05","1.219.622,94",CR
04/2018,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"759.895,12",CR,"0,00","206.416,44","966.311,56",CR
04/2018,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"34.483,89",CR,"0,00","14.113,73","48.597,62",CR
04/2018,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"56.349,21",CR,"0,00","17.360,34","73.709,55",CR
04/2018,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS,"56.349,21",CR,"0,00","17.360,34","73.709,55",CR
04/2018,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.330.134,52",DV,"564.349,00","0,00","-1.894.483,52",DV
04/2018,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-383.601,04",DV,"186.368,25","0,00","-569.969,29",DV
04/2018,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-383.601,04",DV,"186.368,25","0,00","-569.969,29",DV
04/2018,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-914.879,44",DV,"361.682,67","0,00","-1.276.562,11",DV
04/2018,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-914.879,44",DV,"361.682,67","0,00","-1.276.562,11",DV
04/2018,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-378.684,97",DV,"173.558,79","0,00","-552.243,76",DV
04/2018,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-509.333,20",DV,"179.207,85","0,00","-688.541,05",DV
04/2018,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-26.861,27",DV,"8.916,03","0,00","-35.777,30",DV
04/2018,BB PREVIDENCIA,1996001647,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-16.833,30",DV,"9.194,02","0,00","-26.027,32",DV
04/2018,BB PREVIDENCIA,1996001647,CV,5271000000,EMPRÉSTIMOS,"-16.833,30",DV,"9.194,02","0,00","-26.027,32",DV
04/2018,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.820,74",DV,"7.104,06","0,00","-21.924,80",DV
04/2018,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.966,25",DV,"8.989,50","0,00","-34.955,75",DV
04/2018,BB PREVIDENCIA,1996001647,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.516,65",DV,"2.537,90","1.945,36","-6.109,19",DV
04/2018,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.365.491,60",DV,"22.448,43","0,00","-1.387.940,03",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.684.987.253,07",DV,"462.747.178,47","450.636.732,44","1.697.097.699,10",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"16.311,67",DV,"205.774.634,74","205.763.955,45","26.990,96",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"16.311,67",DV,"205.774.634,74","205.763.955,45","26.990,96",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.684.970.941,40",DV,"256.972.543,73","244.872.776,99","1.697.070.708,14",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.933.700,31",DV,"6.347.196,25","5.884.784,27","3.396.112,29",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"1.280.548,11",DV,"6.306.715,04","5.884.784,27","1.702.478,88",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"5.134.641,28","5.134.641,28","0,00",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.267.786,99","2.267.786,99","0,00",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.841.097,79","2.841.097,79","0,00",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"25.756,50","25.756,50","0,00",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.280.548,11",DV,"421.930,77","0,00","1.702.478,88",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"568.021,50",DV,"187.639,46","0,00","755.660,96",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"712.526,61",DV,"234.291,31","0,00","946.817,92",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"750.142,99","750.142,99","0,00",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.653.053,42",DV,"40.481,21","0,00","1.693.534,63",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"12.906.561,29",DV,"0,00","75.466,60","12.831.094,69",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","12.906.561,29",DV,"0,00","75.466,60","12.831.094,69",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.669.130.679,80",DV,"250.625.347,48","238.912.526,12","1.680.843.501,16",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"882.853.040,03",DV,"5.681.146,18","71.637,82","888.462.548,39",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"882.853.040,03",DV,"5.681.146,18","71.637,82","888.462.548,39",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"69.923.240,61",DV,"2.288.211,15","3.410.499,51","68.800.952,25",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"18.784.189,93",DV,"110.328,30","1.553,35","18.892.964,88",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"51.139.050,68",DV,"2.177.882,85","3.408.946,16","49.907.987,37",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"689.060.052,71",DV,"239.250.729,51","232.330.327,98","695.980.454,24",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"298.363.025,68",DV,"127.401.523,87","178.070.466,57","247.694.082,98",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"274.778.764,83",DV,"52.618.186,78","50.222.305,51","277.174.646,10",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"17.962.022,72",DV,"56.441.505,32","2.013.721,22","72.389.806,82",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"76.368.320,58",DV,"288.218,87","403.430,52","76.253.108,93",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"21.587.918,90",DV,"2.501.294,67","1.620.404,16","22.468.809,41",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"558.673,76",DV,"44.381,90","15.750,50","587.305,16",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"558.673,76",DV,"44.381,90","15.750,50","587.305,16",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.735.672,69",DV,"3.360.878,74","3.084.310,31","27.012.241,12",DV
04/2018,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS,"26.735.672,69",DV,"3.360.878,74","3.084.310,31","27.012.241,12",DV
04/2018,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.684.987.253,07",CR,"209.699.415,37","221.809.861,40","1.697.097.699,10",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.397.942,25",CR,"207.383.770,34","207.331.484,09","3.345.656,00",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"2.631.110,10",CR,"6.712.080,43","6.598.377,98","2.517.407,65",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"2.138.790,05",CR,"2.405.960,98","2.548.184,10","2.281.013,17",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"492.320,05",CR,"553.097,99","297.172,42","236.394,48",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.753.021,46","3.753.021,46","0,00",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"766.832,15",CR,"200.671.689,91","200.733.106,11","828.248,35",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"103.866.800,00","103.866.800,00","0,00",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"36.799.000,00","36.799.000,00","0,00",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"15.000.000,00","15.000.000,00","0,00",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2134070000,MULTIMERCADO,"0,00",CR,"52.000.000,00","52.000.000,00","0,00",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"67.800,00","67.800,00","0,00",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"608.342,95",CR,"15.661,49","11.084,80","603.766,26",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"608.342,95",CR,"15.661,49","11.084,80","603.766,26",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.361,84",CR,"2.210.784,45","2.266.494,37","75.071,76",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS,"19.361,84",CR,"2.210.784,45","2.266.494,37","75.071,76",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"94.408.167,72","94.408.167,72","0,00",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"139.127,36",CR,"170.276,25","180.559,22","149.410,33",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"940.792,32",CR,"0,00","59.366,11","1.000.158,43",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"940.792,32",CR,"0,00","59.366,11","1.000.158,43",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"940.792,32",CR,"0,00","59.366,11","1.000.158,43",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.680.648.518,50",CR,"2.315.645,03","14.419.011,20","1.692.751.884,67",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.440.315.404,01",CR,"1.207.617,99","12.566.963,39","1.451.674.749,41",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.349.704.697,17",CR,"1.187.903,47","11.789.065,20","1.360.305.858,90",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"200.298.877,20",CR,"499.196,10","3.036.112,01","202.835.793,11",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"23.670.589,82",CR,"0,00","1.540.883,12","25.211.472,94",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.670.589,82",CR,"0,00","1.540.883,12","25.211.472,94",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","176.628.287,38",CR,"499.196,10","1.495.228,89","177.624.320,17",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","111.582.741,81",CR,"0,00","1.096.888,41","112.679.630,22",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","65.045.545,57",CR,"499.196,10","398.340,48","64.944.689,95",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.149.405.819,97",CR,"688.707,37","8.752.953,19","1.157.470.065,79",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"1.090.414.132,77",CR,"0,00","7.040.892,32","1.097.455.025,09",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"615.448.869,58",CR,"0,00","4.585.419,39","620.034.288,97",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"474.965.263,19",CR,"0,00","2.455.472,93","477.420.736,12",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","58.991.687,20",CR,"688.707,37","1.712.060,87","60.015.040,70",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","128.631.431,95",CR,"161.729,05","957.000,00","129.426.702,90",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-66.911.426,61",DV,"526.978,32","752.021,19","-66.686.383,74",DV
04/2018,BB PREVIDENCIA,1996003747,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-2.728.318,14",DV,"0,00","3.039,68","-2.725.278,46",DV
04/2018,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"90.610.706,84",CR,"19.714,52","777.898,19","91.368.890,51",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"90.610.706,84",CR,"19.714,52","777.898,19","91.368.890,51",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"90.610.706,84",CR,"19.714,52","777.898,19","91.368.890,51",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"57.090.719,84",CR,"19.714,52","509.011,82","57.580.017,14",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"33.519.987,00",CR,"0,00","268.886,37","33.788.873,37",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"240.333.114,49",CR,"1.108.027,04","1.852.047,81","241.077.135,26",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"225.947.191,92",CR,"1.004.029,02","1.796.117,59","226.739.280,49",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","131.724.067,85",CR,"0,00","1.373.708,66","133.097.776,51",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"24.827.012,89",CR,"658.352,29","0,00","24.168.660,60",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","69.396.111,18",CR,"345.676,73","422.408,93","69.472.843,38",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS,"12.906.561,29",CR,"75.466,60","0,00","12.831.094,69",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","12.906.561,29",CR,"75.466,60","0,00","12.831.094,69",CR
04/2018,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.479.361,28",CR,"28.531,42","55.930,22","1.506.760,08",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.471.980,54","21.471.980,54","0,00",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"16.614.506,89",CR,"750.142,99","6.306.715,04","22.171.078,94",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"16.585.782,28",CR,"0,00","5.556.572,05","22.142.354,33",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"6.709.608,24",CR,"0,00","2.267.786,99","8.977.395,23",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.709.608,24",CR,"0,00","2.267.786,99","8.977.395,23",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"8.413.538,98",CR,"0,00","2.841.097,79","11.254.636,77",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"8.413.538,98",CR,"0,00","2.841.097,79","11.254.636,77",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.413.538,98",CR,"0,00","2.841.097,79","11.254.636,77",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"182.086,95",CR,"0,00","25.756,50","207.843,45",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"182.086,95",CR,"0,00","25.756,50","207.843,45",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"1.280.548,11",CR,"0,00","421.930,77","1.702.478,88",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"750.142,99","750.142,99","0,00",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"11.044,84",CR,"0,00","0,00","11.044,84",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.044,84",CR,"0,00","0,00","11.044,84",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3190000000,OUTRAS ADIÇÕES,"17.679,77",CR,"0,00","0,00","17.679,77",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-7.571.751,44",DV,"6.299.353,22","756.765,55","-13.114.339,11",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.403.722,23",DV,"2.137.772,40","6.622,56","-8.534.872,07",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.373.334,19",DV,"1.161.856,04","0,00","-4.535.190,23",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-572.153,79",DV,"190.717,93","0,00","-762.871,72",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-822.134,40",DV,"273.885,68","0,00","-1.096.020,08",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-640.768,79",DV,"168.351,61","6.622,56","-802.497,84",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-398.226,81",DV,"143.926,39","0,00","-542.153,20",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-597.104,25",DV,"199.034,75","0,00","-796.139,00",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-111.688,89",DV,"3.410,33","0,00","-115.099,22",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3222000000,AUXILIOS,"-12.989,40",DV,"3.410,33","0,00","-16.399,73",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-98.699,49",DV,"0,00","0,00","-98.699,49",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-1.056.340,32",DV,"3.408.027,50","0,00","-4.464.367,82",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-206.825,84",DV,"405.186,27","0,00","-612.012,11",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-849.514,48",DV,"3.002.841,23","0,00","-3.852.355,71",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-849.514,48",DV,"3.002.841,23","0,00","-3.852.355,71",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"750.142,99","750.142,99","0,00",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.841.726,12",CR,"59.366,11","40.481,21","1.822.841,22",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-225,58",DV,"37,24","0,00","-262,82",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-225,58",DV,"37,24","0,00","-262,82",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"66.453.403,05",CR,"0,00","12.156.371,73","78.609.774,78",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"66.453.403,05",CR,"0,00","12.156.371,73","78.609.774,78",CR
04/2018,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-54.748.986,25",DV,"11.789.065,20","1.187.903,47","-65.350.147,98",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.749.583,28",DV,"1.796.117,59","1.004.029,02","-6.541.671,85",DV
04/2018,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.839.089,51",DV,"777.898,19","19.714,52","-17.597.273,18",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.084.422,93","40.084.422,93","0,00",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"135.686.778,13",CR,"302.420,50","40.050.916,27","175.435.273,90",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"20.339.741,49",CR,"35.716,23","5.681.146,18","25.985.171,44",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.339.741,49",CR,"35.716,23","5.681.146,18","25.985.171,44",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.592.242,34",CR,"265.424,99","1.645.926,64","3.972.743,99",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS E DEPÓSITOS,"2.592.242,34",CR,"265.424,99","1.645.926,64","3.972.743,99",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"699.896,25",CR,"28,98","110.328,30","810.195,57",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"1.892.346,09",CR,"265.396,01","1.535.598,34","3.162.548,42",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"111.567.676,61",CR,"0,00","32.361.444,18","143.929.120,79",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS,"111.567.676,61",CR,"0,00","32.361.444,18","143.929.120,79",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"12.860.863,63",CR,"0,00","2.431.523,87","15.292.387,50",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"83.176.129,97",CR,"0,00","22.766.701,45","105.942.831,42",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"2.588.166,79",CR,"0,00","4.441.505,32","7.029.672,11",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"6.672.131,96",CR,"0,00","220.418,87","6.892.550,83",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"6.270.384,26",CR,"0,00","2.501.294,67","8.771.678,93",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"244.775,99",CR,"1.033,63","58.482,61","302.224,97",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"244.775,99",CR,"1.033,63","58.482,61","302.224,97",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"942.039,55",CR,"245,65","303.916,66","1.245.710,56",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS,"942.039,55",CR,"245,65","303.916,66","1.245.710,56",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"302,15",CR,"0,00","0,00","302,15",CR
04/2018,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68.708.636,51",DV,"27.417.313,74","4.044,80","-96.121.905,45",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-250.235,06",DV,"35.921,59","0,00","-286.156,65",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-250.235,06",DV,"35.921,59","0,00","-286.156,65",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-959.205,54",DV,"989.926,49","0,00","-1.949.132,03",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-959.205,54",DV,"989.926,49","0,00","-1.949.132,03",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-332.886,79",DV,"1.524,37","0,00","-334.411,16",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-626.318,75",DV,"988.402,12","0,00","-1.614.720,87",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-67.296.446,15",DV,"26.206.925,49","0,00","-93.503.371,64",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-67.296.446,15",DV,"26.206.925,49","0,00","-93.503.371,64",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-3.728.961,34",DV,"1.728.466,57","0,00","-5.457.427,91",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-52.049.741,70",DV,"20.519.334,85","0,00","-72.569.076,55",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-3.260.649,43",DV,"2.013.721,22","0,00","-5.274.370,65",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-2.973.090,66",DV,"403.430,52","0,00","-3.376.521,18",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-5.284.003,02",DV,"1.541.972,33","0,00","-6.825.975,35",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-91.906,66",DV,"25.801,67","1.560,78","-116.147,55",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-91.906,66",DV,"25.801,67","1.560,78","-116.147,55",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.261,64",DV,"103.522,69","0,00","-106.784,33",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5271000000,EMPRÉSTIMOS,"-3.261,64",DV,"103.522,69","0,00","-106.784,33",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-107.581,46",DV,"55.215,81","2.484,02","-160.313,25",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-415.649,98",DV,"152.386,74","930,44","-567.106,28",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-109.088,59",DV,"55.930,22","28.531,42","-136.487,39",DV
04/2018,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-66.453.403,05",DV,"12.156.371,73","0,00","-78.609.774,78",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"864.892.583,34",DV,"31.799.116,97","31.440.924,82","865.250.775,49",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"1.200,00",DV,"9.537.896,43","9.539.096,43","0,00",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"1.200,00",DV,"9.537.896,43","9.539.096,43","0,00",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"864.891.383,34",DV,"22.261.220,54","21.901.828,39","865.250.775,49",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.321.935,82",DV,"3.382.519,52","3.224.465,33","2.479.990,01",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.013.013,10",DV,"3.382.303,27","3.224.465,33","2.170.851,04",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.610.410,46",DV,"3.242.193,15","3.224.465,33","1.628.138,28",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"770.807,86",DV,"1.550.195,41","1.541.615,72","779.387,55",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"839.602,60",DV,"1.688.353,33","1.679.205,20","848.750,73",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.644,41","3.644,41","0,00",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"402.602,64",DV,"140.110,12","0,00","542.712,76",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"192.701,97",DV,"67.093,87","0,00","259.795,84",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"209.900,67",DV,"73.016,25","0,00","282.916,92",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"308.922,72",DV,"216,25","0,00","309.138,97",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.513.716,62",DV,"24.573,20","0,00","3.538.289,82",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.513.716,62",DV,"24.573,20","0,00","3.538.289,82",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"859.055.730,90",DV,"18.854.127,82","18.677.363,06","859.232.495,66",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"619.053.678,36",DV,"8.343.046,57","7.054.662,38","620.342.062,55",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"619.053.678,36",DV,"8.343.046,57","7.054.662,38","620.342.062,55",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"240.002.052,54",DV,"10.511.081,25","11.622.700,68","238.890.433,11",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"188.778.412,49",DV,"6.860.970,39","8.305.880,15","187.333.502,73",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"38.691.979,27",DV,"3.318.172,67","2.904.423,27","39.105.728,67",DV
04/2018,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"12.531.660,78",DV,"331.938,19","412.397,26","12.451.201,71",DV
04/2018,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"864.892.583,34",CR,"19.325.573,49","19.683.765,64","865.250.775,49",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.851.893,07",CR,"9.795.513,60","9.831.594,84","3.887.974,31",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.673.517,35",CR,"3.374.821,03","3.410.807,85","3.709.504,17",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"3.298.308,26",CR,"2.994.914,30","3.237.971,26","3.541.365,22",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"375.209,09",CR,"379.893,56","172.823,42","168.138,95",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"13,17","13,17","0,00",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"178.375,72",CR,"6.420.692,57","6.420.786,99","178.470,14",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.615.251,61","1.615.251,61","0,00",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"1.615.251,61","1.615.251,61","0,00",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.627.065,24","4.627.065,24","0,00",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"178.375,72",CR,"178.375,72","178.470,14","178.470,14",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"161.645,94",CR,"0,00","187.662,31","349.308,25",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"161.645,94",CR,"0,00","187.662,31","349.308,25",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"161.645,94",CR,"0,00","187.662,31","349.308,25",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"860.879.044,33",CR,"9.530.059,89","9.664.508,49","861.013.492,93",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"809.775.961,23",CR,"9.530.059,89","9.468.810,32","809.714.711,66",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"805.130.684,12",CR,"7.673.101,94","9.468.810,32","806.926.392,50",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"404.643.387,80",CR,"89.190,10","8.964.170,23","413.518.367,93",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","404.643.387,80",CR,"89.190,10","8.964.170,23","413.518.367,93",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","331.818.465,33",CR,"0,00","8.964.170,23","340.782.635,56",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","72.824.922,47",CR,"89.190,10","0,00","72.735.732,37",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"400.487.296,32",CR,"7.583.911,84","504.640,09","393.408.024,57",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"394.313.250,08",CR,"7.583.911,84","0,00","386.729.338,24",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"275.701.261,91",CR,"6.288.344,83","0,00","269.412.917,08",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"118.611.988,17",CR,"1.295.567,01","0,00","117.316.421,16",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.174.046,24",CR,"0,00","504.640,09","6.678.686,33",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","53.705.780,01",CR,"0,00","310.565,35","54.016.345,36",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-23.694.745,34",DV,"0,00","95.157,72","-23.599.587,62",DV
04/2018,BB PREVIDENCIA,1996004883,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-23.836.988,43",DV,"0,00","98.917,02","-23.738.071,41",DV
04/2018,BB PREVIDENCIA,1996004883,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1996004883,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1996004883,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"4.645.277,11",CR,"1.856.957,95","0,00","2.788.319,16",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"4.645.277,11",CR,"1.856.957,95","0,00","2.788.319,16",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.645.277,11",CR,"1.856.957,95","0,00","2.788.319,16",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.645.277,11",CR,"1.856.957,95","0,00","2.788.319,16",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"51.103.083,10",CR,"0,00","195.698,17","51.298.781,27",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"47.589.366,48",CR,"0,00","171.124,97","47.760.491,45",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","47.589.366,48",CR,"0,00","171.124,97","47.760.491,45",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS,"3.513.716,62",CR,"0,00","24.573,20","3.538.289,82",CR
04/2018,BB PREVIDENCIA,1996004883,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.513.716,62",CR,"0,00","24.573,20","3.538.289,82",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.661.144,40","14.661.144,40","0,00",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"5.383.284,66",CR,"1.610.410,46","3.382.303,27","7.155.177,47",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"5.299.574,50",CR,"1.610.410,46","3.382.303,27","7.071.467,31",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"2.337.841,38",CR,"770.807,86","1.550.195,41","3.117.228,93",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.337.841,38",CR,"770.807,86","1.550.195,41","3.117.228,93",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"2.544.832,38",CR,"839.602,60","1.688.353,33","3.393.583,11",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"2.544.832,38",CR,"839.602,60","1.688.353,33","3.393.583,11",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.544.832,38",CR,"839.602,60","1.688.353,33","3.393.583,11",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"14.298,10",CR,"0,00","3.644,41","17.942,51",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"14.298,10",CR,"0,00","3.644,41","17.942,51",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"402.602,64",CR,"0,00","140.110,12","542.712,76",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"83.710,16",CR,"0,00","0,00","83.710,16",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"83.710,16",CR,"0,00","0,00","83.710,16",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-9.830.129,04",DV,"3.223.123,17","177.538,19","-12.875.714,02",DV
04/2018,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.784.588,30",DV,"3.191.893,40","177.538,19","-11.798.943,51",DV
04/2018,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.599.747,72",DV,"2.478.560,01","177.538,19","-8.900.769,54",DV
04/2018,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-205.378,65",DV,"68.459,55","0,00","-273.838,20",DV
04/2018,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-1.284.894,73",DV,"412.210,44","0,00","-1.697.105,17",DV
04/2018,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-694.567,20",DV,"232.663,40","0,00","-927.230,60",DV
04/2018,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-1.045.540,74",DV,"31.229,77","0,00","-1.076.770,51",DV
04/2018,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-1.045.540,74",DV,"31.229,77","0,00","-1.076.770,51",DV
04/2018,BB PREVIDENCIA,1996004883,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-2.002,17",DV,"187.662,31","216,25","-189.448,23",DV
04/2018,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29,76",DV,"13,17","0,00","-42,93",DV
04/2018,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-29,76",DV,"13,17","0,00","-42,93",DV
04/2018,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"28.822.465,51",CR,"0,00","1.571.026,80","30.393.492,31",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"28.822.465,51",CR,"0,00","1.571.026,80","30.393.492,31",CR
04/2018,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.018.995,60",DV,"9.468.810,32","7.673.101,94","-24.814.703,98",DV
04/2018,BB PREVIDENCIA,1996004883,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.965.787,02",DV,"171.124,97","0,00","-2.136.911,99",DV
04/2018,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"611.193,42",CR,"0,00","1.856.957,95","2.468.151,37",CR
04/2018,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.942.099,89","13.942.099,89","0,00",CR
04/2018,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.502.849,83",CR,"29.867,92","13.942.099,89","68.415.081,80",CR
04/2018,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"36.298.971,29",CR,"29.867,92","8.343.046,57","44.612.149,94",CR
04/2018,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"36.298.971,29",CR,"29.867,92","8.343.046,57","44.612.149,94",CR
04/2018,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.203.878,54",CR,"0,00","5.599.053,32","23.802.931,86",CR
04/2018,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS,"18.203.878,54",CR,"0,00","5.599.053,32","23.802.931,86",CR
04/2018,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"10.763.505,15",CR,"0,00","1.948.942,46","12.712.447,61",CR
04/2018,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"6.062.671,95",CR,"0,00","3.318.172,67","9.380.844,62",CR
04/2018,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"1.377.701,44",CR,"0,00","331.938,19","1.709.639,63",CR
04/2018,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.166.224,50",DV,"12.162.735,03","0,00","-37.328.959,53",DV
04/2018,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-14.649.376,88",DV,"7.024.794,46","0,00","-21.674.171,34",DV
04/2018,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.649.376,88",DV,"7.024.794,46","0,00","-21.674.171,34",DV
04/2018,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.211.035,36",DV,"5.029.148,04","0,00","-15.240.183,40",DV
04/2018,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-10.211.035,36",DV,"5.029.148,04","0,00","-15.240.183,40",DV
04/2018,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-3.825.582,08",DV,"1.712.327,51","0,00","-5.537.909,59",DV
04/2018,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-4.923.754,47",DV,"2.904.423,27","0,00","-7.828.177,74",DV
04/2018,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-1.461.698,81",DV,"412.397,26","0,00","-1.874.096,07",DV
04/2018,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-305.812,26",DV,"108.792,53","0,00","-414.604,79",DV
04/2018,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-514.159,82",DV,"178.470,14","0,00","-692.629,96",DV
04/2018,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.822.465,51",DV,"1.571.026,80","0,00","-30.393.492,31",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"306.808.109,07",DV,"20.286.125,94","17.839.881,03","309.254.353,98",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"6.283.144,25","6.282.711,19","433,06",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"6.283.144,25","6.282.711,19","433,06",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"306.808.109,07",DV,"14.002.981,69","11.557.169,84","309.253.920,92",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDÊNCIAL,"3.188.248,37",DV,"5.219.526,22","5.060.548,88","3.347.225,71",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"3.188.248,37",DV,"5.219.526,22","5.060.548,88","3.347.225,71",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"2.540.074,19",DV,"5.036.824,96","5.060.548,88","2.516.350,27",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"2.141.018,21",DV,"4.225.484,60","4.253.760,51","2.112.742,30",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"399.055,98",DV,"807.215,94","802.663,95","403.607,97",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.124,42","4.124,42","0,00",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"648.174,18",DV,"182.701,26","0,00","830.875,44",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"548.733,99",DV,"146.088,13","0,00","694.822,12",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"99.440,19",DV,"36.613,13","0,00","136.053,32",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.786.118,14",DV,"22.608,77","0,00","1.808.726,91",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.786.118,14",DV,"22.608,77","0,00","1.808.726,91",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"301.833.742,56",DV,"8.760.846,70","6.496.620,96","304.097.968,30",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"137.055.363,03",DV,"2.279.939,19","2.288.856,34","137.046.445,88",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"137.055.363,03",DV,"2.279.939,19","2.288.856,34","137.046.445,88",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"164.300.007,14",DV,"6.419.955,23","4.175.520,19","166.544.442,18",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"129.163.451,82",DV,"4.500.083,34","2.522.777,43","131.140.757,73",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"20.466.204,76",DV,"1.757.376,79","1.536.502,02","20.687.079,53",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"14.670.350,56",DV,"162.495,10","116.240,74","14.716.604,92",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"478.372,39",DV,"60.952,28","32.244,43","507.080,24",DV
04/2018,BB PREVIDENCIA,1997001047,CV,1237010000,EMPRÉSTIMOS,"478.372,39",DV,"60.952,28","32.244,43","507.080,24",DV
04/2018,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"306.808.109,07",CR,"7.143.787,13","9.590.032,04","309.254.353,98",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"748.655,27",CR,"6.409.395,82","6.374.666,24","713.925,69",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"660.464,51",CR,"778.174,65","742.326,47","624.616,33",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"476.458,61",CR,"504.948,80","521.475,45","492.985,26",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"102.707,77",CR,"111.288,30","59.672,62","51.092,09",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"81.298,13",CR,"161.937,55","161.178,40","80.538,98",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"88.190,76",CR,"5.631.221,17","5.632.339,77","89.309,36",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.455.940,39","2.455.940,39","0,00",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"2.455.940,39","2.455.940,39","0,00",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"57.070,75","57.070,75","0,00",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"57.070,75","57.070,75","0,00",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.030.145,02","3.030.145,02","0,00",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"88.190,76",CR,"88.065,01","89.183,61","89.309,36",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"306.059.453,80",CR,"734.391,31","3.215.365,80","308.540.428,29",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"293.896.694,25",CR,"734.171,87","3.121.029,40","296.283.551,78",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"289.142.029,19",CR,"458,02","3.121.029,40","292.262.600,57",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"70.025.555,76",CR,"458,02","383.493,96","70.408.591,70",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","70.025.555,76",CR,"458,02","383.493,96","70.408.591,70",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","67.912.335,25",CR,"0,00","371.958,06","68.284.293,31",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.113.220,51",CR,"458,02","11.535,90","2.124.298,39",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"219.116.473,43",CR,"0,00","2.737.535,44","221.854.008,87",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"196.473.122,23",CR,"0,00","2.452.240,64","198.925.362,87",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"166.588.924,01",CR,"0,00","2.224.496,04","168.813.420,05",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"29.884.198,22",CR,"0,00","227.744,60","30.111.942,82",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","22.643.351,20",CR,"0,00","285.294,80","22.928.646,00",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","39.780.420,39",CR,"0,00","230.038,93","40.010.459,32",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-17.137.069,19",DV,"0,00","55.255,87","-17.081.813,32",DV
04/2018,BB PREVIDENCIA,1997001047,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997001047,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997001047,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"4.754.665,06",CR,"733.713,85","0,00","4.020.951,21",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"4.754.665,06",CR,"733.713,85","0,00","4.020.951,21",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.754.665,06",CR,"733.713,85","0,00","4.020.951,21",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.754.665,06",CR,"733.713,85","0,00","4.020.951,21",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"12.162.759,55",CR,"219,44","94.336,40","12.256.876,51",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"10.360.909,37",CR,"0,00","70.792,50","10.431.701,87",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","10.360.909,37",CR,"0,00","70.792,50","10.431.701,87",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.786.118,14",CR,"0,00","22.608,77","1.808.726,91",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.786.118,14",CR,"0,00","22.608,77","1.808.726,91",CR
04/2018,BB PREVIDENCIA,1997001047,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"15.732,04",CR,"219,44","935,13","16.447,73",CR
04/2018,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.391.808,04","6.391.808,04","0,00",CR
04/2018,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"8.229.707,03",CR,"2.540.074,19","5.219.526,22","10.909.159,06",CR
04/2018,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"8.229.707,03",CR,"2.540.074,19","5.219.526,22","10.909.159,06",CR
04/2018,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"6.368.884,84",CR,"2.141.018,21","4.225.484,60","8.453.351,23",CR
04/2018,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.368.884,84",CR,"2.141.018,21","4.225.484,60","8.453.351,23",CR
04/2018,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"1.198.463,21",CR,"399.055,98","807.215,94","1.606.623,17",CR
04/2018,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"1.198.463,21",CR,"399.055,98","807.215,94","1.606.623,17",CR
04/2018,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.198.463,21",CR,"399.055,98","807.215,94","1.606.623,17",CR
04/2018,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"14.184,80",CR,"0,00","4.124,42","18.309,22",CR
04/2018,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"14.184,80",CR,"0,00","4.124,42","18.309,22",CR
04/2018,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"648.174,18",CR,"0,00","182.701,26","830.875,44",CR
04/2018,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-3.529.708,01",DV,"498.733,55","0,00","-4.028.441,56",DV
04/2018,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.334.769,48",DV,"441.530,01","0,00","-1.776.299,49",DV
04/2018,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.167.435,33",DV,"385.751,96","0,00","-1.553.187,29",DV
04/2018,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-3.163,23",DV,"1.054,41","0,00","-4.217,64",DV
04/2018,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-62.279,37",DV,"20.759,79","0,00","-83.039,16",DV
04/2018,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-101.891,55",DV,"33.963,85","0,00","-135.855,40",DV
04/2018,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.591,46",DV,"0,00","0,00","-6.591,46",DV
04/2018,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.591,46",DV,"0,00","0,00","-6.591,46",DV
04/2018,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-2.188.347,07",DV,"57.203,54","0,00","-2.245.550,61",DV
04/2018,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-2.188.347,07",DV,"57.203,54","0,00","-2.245.550,61",DV
04/2018,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-242.624,81",DV,"161.178,40","81.282,35","-322.520,86",DV
04/2018,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-242.624,81",DV,"161.178,40","81.282,35","-322.520,86",DV
04/2018,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.684.026,41",CR,"0,00","356.827,60","13.040.854,01",CR
04/2018,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.684.026,41",CR,"0,00","356.827,60","13.040.854,01",CR
04/2018,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.982.836,38",DV,"3.121.029,40","458,02","-18.103.407,76",DV
04/2018,BB PREVIDENCIA,1997001047,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.067.631,68",DV,"70.792,50","0,00","-3.138.424,18",DV
04/2018,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"909.067,44",CR,"0,00","733.713,85","1.642.781,29",CR
04/2018,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.550.620,26","5.550.620,26","0,00",CR
04/2018,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.946.815,40",CR,"7.015,67","5.550.400,82","30.490.200,55",CR
04/2018,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"10.102.791,69",CR,"7.015,67","2.279.939,19","12.375.715,21",CR
04/2018,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.102.791,69",CR,"7.015,67","2.279.939,19","12.375.715,21",CR
04/2018,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.826.391,95",CR,"0,00","3.264.681,95","18.091.073,90",CR
04/2018,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS,"14.826.391,95",CR,"0,00","3.264.681,95","18.091.073,90",CR
04/2018,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"7.928.187,88",CR,"0,00","1.344.810,06","9.272.997,94",CR
04/2018,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"6.504.696,02",CR,"0,00","1.757.376,79","8.262.072,81",CR
04/2018,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"393.508,05",CR,"0,00","162.495,10","556.003,15",CR
04/2018,BB PREVIDENCIA,1997001047,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.631,76",CR,"0,00","5.779,68","23.411,44",CR
04/2018,BB PREVIDENCIA,1997001047,CV,5171000000,EMPRÉSTIMOS,"17.631,76",CR,"0,00","5.779,68","23.411,44",CR
04/2018,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.008.355,96",DV,"5.097.736,03","0,00","-17.106.091,99",DV
04/2018,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-4.577.959,55",DV,"2.281.840,67","0,00","-6.859.800,22",DV
04/2018,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.577.959,55",DV,"2.281.840,67","0,00","-6.859.800,22",DV
04/2018,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.324.055,98",DV,"2.776.854,41","0,00","-10.100.910,39",DV
04/2018,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-7.324.055,98",DV,"2.776.854,41","0,00","-10.100.910,39",DV
04/2018,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-2.647.659,06",DV,"1.124.111,65","0,00","-3.771.770,71",DV
04/2018,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-4.356.190,47",DV,"1.536.502,02","0,00","-5.892.692,49",DV
04/2018,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-320.206,45",DV,"116.240,74","0,00","-436.447,19",DV
04/2018,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-106.340,43",DV,"39.040,95","0,00","-145.381,38",DV
04/2018,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-251.168,26",DV,"88.105,83","0,00","-339.274,09",DV
04/2018,BB PREVIDENCIA,1997001047,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.264,77",DV,"935,13","219,44","-3.980,46",DV
04/2018,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.684.026,41",DV,"356.827,60","0,00","-13.040.854,01",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"10.722.067,84",DV,"9.002.114,39","19.724.182,23","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"8.928.828,15",DV,"8.998.666,87","17.927.495,02","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"8.928.828,15",DV,"8.998.666,87","17.927.495,02","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"1.793.239,69",DV,"3.447,52","1.796.687,21","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDÊNCIAL,"6.731,70",DV,"0,00","6.731,70","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"6.731,70",DV,"0,00","6.731,70","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"5.385,36",DV,"0,00","5.385,36","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"2.955,88",DV,"0,00","2.955,88","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"2.429,48",DV,"0,00","2.429,48","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.346,34",DV,"0,00","1.346,34","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"738,96",DV,"0,00","738,96","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"607,38",DV,"0,00","607,38","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.042,12",DV,"0,00","1.042,12","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.042,12",DV,"0,00","1.042,12","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"1.785.465,87",DV,"3.447,52","1.788.913,39","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.782.572,27",DV,"543,92","1.783.116,19","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.782.572,27",DV,"543,92","1.783.116,19","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"2.893,60",DV,"2.903,60","5.797,20","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"2.893,60",DV,"2.903,60","5.797,20","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"10.722.067,84",CR,"20.159.177,75","9.437.109,91","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"19.582,05",CR,"9.098.628,80","9.079.046,75","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"16.616,43",CR,"100.264,52","83.648,09","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"81.003,45","81.003,45","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"2.274,79",CR,"4.549,58","2.274,79","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"14.341,64",CR,"14.711,49","369,85","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.965,62",CR,"8.998.364,28","8.995.398,66","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8.995.398,42","8.995.398,42","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.965,62",CR,"2.965,86","0,24","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"214.728,51",CR,"214.728,51","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"214.728,51",CR,"214.728,51","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"214.728,51",CR,"214.728,51","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"10.487.757,28",CR,"10.845.820,44","358.063,16","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.841.704,92",CR,"8.199.768,08","358.063,16","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"7.493.953,39",CR,"7.852.016,55","358.063,16","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.016.795,71",CR,"6.016.795,71","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.016.795,71",CR,"6.016.795,71","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.792.114,85",CR,"5.792.114,85","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","224.680,86",CR,"224.680,86","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.477.157,68",CR,"1.835.220,84","358.063,16","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.447.876,69",CR,"1.797.060,10","349.183,41","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","1.780.528,26",CR,"1.790.006,85","9.478,59","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-174.711,87",DV,"3.555,54","178.267,41","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-157.939,70",DV,"3.497,71","161.437,41","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","29.280,99",CR,"38.160,74","8.879,75","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","37.926,26",CR,"38.160,74","234,48","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-4.418,39",DV,"0,00","4.418,39","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-4.226,88",DV,"0,00","4.226,88","0,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"347.751,53",CR,"347.751,53","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"347.751,53",CR,"347.751,53","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"347.751,53",CR,"347.751,53","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"347.751,53",CR,"347.751,53","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.646.052,36",CR,"2.646.052,36","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.645.010,24",CR,"2.645.010,24","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.645.010,24",CR,"2.645.010,24","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.042,12",CR,"1.042,12","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.042,12",CR,"1.042,12","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"64.777,34","64.777,34","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"24.765,52",CR,"6.731,70","49,46","18.083,28",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"24.765,52",CR,"6.731,70","0,00","18.033,82",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"9.137,30",CR,"2.955,88","0,00","6.181,42",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"9.137,30",CR,"2.955,88","0,00","6.181,42",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"13.933,51",CR,"2.429,48","0,00","11.504,03",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"13.933,51",CR,"2.429,48","0,00","11.504,03",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"13.933,51",CR,"2.429,48","0,00","11.504,03",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"348,37",CR,"0,00","0,00","348,37",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"348,37",CR,"0,00","0,00","348,37",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"1.346,34",CR,"1.346,34","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","49,46","49,46",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-74.145,30",DV,"47.302,87","0,00","-121.448,17",DV
04/2018,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-70.954,30",DV,"47.302,87","0,00","-118.257,17",DV
04/2018,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-67.180,66",DV,"33.590,33","0,00","-100.770,99",DV
04/2018,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-1.366,04",DV,"683,02","0,00","-2.049,06",DV
04/2018,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-2.407,60",DV,"1.203,80","0,00","-3.611,40",DV
04/2018,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"0,00",DV,"11.825,72","0,00","-11.825,72",DV
04/2018,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-3.191,00",DV,"0,00","0,00","-3.191,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-3.191,00",DV,"0,00","0,00","-3.191,00",DV
04/2018,BB PREVIDENCIA,1997001756,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10.225,17",DV,"0,00","0,00","-10.225,17",DV
04/2018,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.711,17",DV,"49,46","1.735,09","-4.025,54",DV
04/2018,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.711,17",DV,"49,46","1.735,09","-4.025,54",DV
04/2018,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"431.884,48",CR,"876,82","0,00","431.007,66",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"431.884,48",CR,"0,00","0,00","431.884,48",CR
04/2018,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"876,82","0,00","-876,82",DV
04/2018,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-60.564,19",DV,"9.816,49","17.156,95","-53.223,73",DV
04/2018,BB PREVIDENCIA,1997001756,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-105.919,72",DV,"0,00","1.926,21","-103.993,51",DV
04/2018,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-200.084,45",DV,"0,00","43.909,63","-156.174,82",DV
04/2018,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.425,98","1.425,98","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"747.855,03",CR,"0,00","548,92","748.403,95",CR
04/2018,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"44.012,07",CR,"0,00","543,92","44.555,99",CR
04/2018,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"44.012,07",CR,"0,00","543,92","44.555,99",CR
04/2018,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"703.842,96",CR,"0,00","5,00","703.847,96",CR
04/2018,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS,"703.842,96",CR,"0,00","5,00","703.847,96",CR
04/2018,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"468.658,89",CR,"0,00","5,00","468.663,89",CR
04/2018,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"223.514,03",CR,"0,00","0,00","223.514,03",CR
04/2018,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"11.670,04",CR,"0,00","0,00","11.670,04",CR
04/2018,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-307.146,60",DV,"1.425,74","0,00","-308.572,34",DV
04/2018,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-1,80",DV,"0,80","0,00","-2,60",DV
04/2018,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,80",DV,"0,80","0,00","-2,60",DV
04/2018,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-303.280,21",DV,"0,00","0,00","-303.280,21",DV
04/2018,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-303.280,21",DV,"0,00","0,00","-303.280,21",DV
04/2018,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-137.354,10",DV,"0,00","0,00","-137.354,10",DV
04/2018,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-151.798,35",DV,"0,00","0,00","-151.798,35",DV
04/2018,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-14.127,76",DV,"0,00","0,00","-14.127,76",DV
04/2018,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.864,59",DV,"1.424,94","0,00","-5.289,53",DV
04/2018,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.823,95",DV,"0,24","0,24","-8.823,95",DV
04/2018,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-431.884,48",DV,"0,00","876,82","-431.007,66",DV
04/2018,BB PREVIDENCIA,1997001756,BD,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"11.021.316,16","11.021.316,16","0,00",CR
04/2018,BB PREVIDENCIA,1997001756,BD,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"11.021.316,16","11.021.316,16","0,00",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"18.142.215,71",DV,"1.461.379,52","1.571.081,88","18.032.513,35",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"773.822,95","773.822,95","0,00",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"773.822,95","773.822,95","0,00",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"18.142.215,71",DV,"687.556,57","797.258,93","18.032.513,35",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDÊNCIAL,"50.665,67",DV,"101.934,47","102.184,14","50.416,00",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"50.665,67",DV,"101.934,47","102.184,14","50.416,00",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"50.665,67",DV,"101.934,47","102.184,14","50.416,00",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"50.665,67",DV,"101.934,47","102.184,14","50.416,00",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"91.502,08",DV,"917,48","0,00","92.419,56",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","91.502,08",DV,"917,48","0,00","92.419,56",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"18.000.047,96",DV,"584.704,62","695.074,79","17.889.677,79",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.430.380,40",DV,"12.050,36","2.750,91","1.439.679,85",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.430.380,40",DV,"12.050,36","2.750,91","1.439.679,85",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"16.569.667,56",DV,"572.654,26","692.323,88","16.449.997,94",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"15.513.064,59",DV,"555.422,92","675.371,07","15.393.116,44",DV
04/2018,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"1.056.602,97",DV,"17.231,34","16.952,81","1.056.881,50",DV
04/2018,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"18.142.215,71",CR,"933.074,08","823.371,72","18.032.513,35",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"199.970,87",CR,"789.374,14","785.466,04","196.062,77",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"194.753,31",CR,"177.023,18","173.129,39","190.859,52",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"162.231,00",CR,"143.470,50","155.336,20","174.096,70",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"31.509,00",CR,"31.509,00","15.754,50","15.754,50",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.013,31",CR,"2.043,68","2.038,69","1.008,32",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"5.217,56",CR,"612.350,96","612.336,65","5.203,25",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"120.088,10","120.088,10","0,00",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"120.088,10","120.088,10","0,00",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"487.045,30","487.045,30","0,00",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.217,56",CR,"5.217,56","5.203,25","5.203,25",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.942.244,84",CR,"143.699,94","37.905,68","17.836.450,58",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.850.742,76",CR,"143.699,94","36.988,20","17.744.031,02",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.175.705,87",CR,"23.790,11","36.988,20","19.188.903,96",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.101.953,88",CR,"23.790,11","0,00","21.078.163,77",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","21.101.953,88",CR,"23.790,11","0,00","21.078.163,77",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","16.505.882,81",CR,"20.784,40","0,00","16.485.098,41",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","4.596.071,07",CR,"3.005,71","0,00","4.593.065,36",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"157.623,09",CR,"0,00","974,51","158.597,60",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","157.623,09",CR,"0,00","974,51","158.597,60",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","157.623,09",CR,"0,00","974,51","158.597,60",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-2.083.871,10",DV,"0,00","36.013,69","-2.047.857,41",DV
04/2018,BB PREVIDENCIA,1997002183,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-2.083.871,10",DV,"0,00","36.013,69","-2.047.857,41",DV
04/2018,BB PREVIDENCIA,1997002183,BD,2311030201,(-)PATROCINADOR(ES),"-2.083.871,10",DV,"0,00","36.013,69","-2.047.857,41",DV
04/2018,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.324.963,11",DV,"119.909,83","0,00","-1.444.872,94",DV
04/2018,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-1.324.963,11",DV,"119.909,83","0,00","-1.444.872,94",DV
04/2018,BB PREVIDENCIA,1997002183,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-1.324.963,11",DV,"119.909,83","0,00","-1.444.872,94",DV
04/2018,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"91.502,08",CR,"0,00","917,48","92.419,56",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS,"91.502,08",CR,"0,00","917,48","92.419,56",CR
04/2018,BB PREVIDENCIA,1997002183,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","91.502,08",CR,"0,00","917,48","92.419,56",CR
04/2018,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"246.647,72","246.647,72","0,00",CR
04/2018,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"152.084,06",CR,"50.665,67","101.934,47","203.352,86",CR
04/2018,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"152.084,06",CR,"50.665,67","101.934,47","203.352,86",CR
04/2018,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"152.084,06",CR,"50.665,67","101.934,47","203.352,86",CR
04/2018,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"152.084,06",CR,"50.665,67","101.934,47","203.352,86",CR
04/2018,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"152.084,06",CR,"50.665,67","101.934,47","203.352,86",CR
04/2018,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-462.762,30",DV,"154.254,10","0,00","-617.016,40",DV
04/2018,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-462.762,30",DV,"154.254,10","0,00","-617.016,40",DV
04/2018,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-332.901,69",DV,"110.967,23","0,00","-443.868,92",DV
04/2018,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-94.263,51",DV,"31.421,17","0,00","-125.684,68",DV
04/2018,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-35.597,10",DV,"11.865,70","0,00","-47.462,80",DV
04/2018,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.041,68",DV,"2.038,69","1.013,31","-4.067,06",DV
04/2018,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.041,68",DV,"2.038,69","1.013,31","-4.067,06",DV
04/2018,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"714.149,35",CR,"2.701,06","0,00","711.448,29",CR
04/2018,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"714.149,35",CR,"0,00","0,00","714.149,35",CR
04/2018,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.701,06","0,00","-2.701,06",DV
04/2018,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.641,29",DV,"36.988,20","23.790,11","-18.839,38",DV
04/2018,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-394.788,14",DV,"0,00","119.909,83","-274.878,31",DV
04/2018,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"232.058,40","232.058,40","0,00",CR
04/2018,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.214.995,80",CR,"12,88","229.357,34","1.444.340,26",CR
04/2018,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"47.656,21",CR,"12,88","12.050,36","59.693,69",CR
04/2018,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"47.656,21",CR,"12,88","12.050,36","59.693,69",CR
04/2018,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.167.339,59",CR,"0,00","217.306,98","1.384.646,57",CR
04/2018,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS,"1.167.339,59",CR,"0,00","217.306,98","1.384.646,57",CR
04/2018,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"1.115.501,26",CR,"0,00","200.075,64","1.315.576,90",CR
04/2018,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"51.838,33",CR,"0,00","17.231,34","69.069,67",CR
04/2018,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-485.763,11",DV,"226.842,27","0,00","-712.605,38",DV
04/2018,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-6.210,30",DV,"2.738,03","0,00","-8.948,33",DV
04/2018,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.210,30",DV,"2.738,03","0,00","-8.948,33",DV
04/2018,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-473.047,64",DV,"221.805,52","0,00","-694.853,16",DV
04/2018,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-473.047,64",DV,"221.805,52","0,00","-694.853,16",DV
04/2018,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-423.190,55",DV,"204.852,71","0,00","-628.043,26",DV
04/2018,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-49.857,09",DV,"16.952,81","0,00","-66.809,90",DV
04/2018,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.505,17",DV,"2.298,72","0,00","-8.803,89",DV
04/2018,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.083,34",DV,"5.203,25","0,00","-20.286,59",DV
04/2018,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-714.149,35",DV,"0,00","2.701,06","-711.448,29",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"17.017.254,08",DV,"15.463.427,59","18.825.162,25","13.655.519,42",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"11.936.545,63","11.936.545,63","0,00",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"11.936.545,63","11.936.545,63","0,00",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"17.017.254,08",DV,"3.526.881,96","6.888.616,62","13.655.519,42",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"268.693,88",DV,"1.357,25","0,00","270.051,13",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","268.693,88",DV,"1.357,25","0,00","270.051,13",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"16.748.560,20",DV,"3.525.524,71","6.888.616,62","13.385.468,29",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"16.748.560,20",DV,"3.525.524,71","6.888.616,62","13.385.468,29",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"16.748.560,20",DV,"3.525.524,71","6.888.616,62","13.385.468,29",DV
04/2018,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"17.017.254,08",CR,"15.310.436,71","11.948.702,05","13.655.519,42",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.984,10",CR,"11.944.693,93","11.947.344,80","8.634,97",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.446.472,51","3.450.836,33","4.363,82",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"72.477,26","76.841,08","4.363,82",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"10.871,59","10.871,59","0,00",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.363.123,66","3.363.123,66","0,00",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"5.984,10",CR,"8.498.221,42","8.496.508,47","4.271,15",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.363,82","4.363,82","0,00",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"4.363,82","4.363,82","0,00",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8.487.873,50","8.487.873,50","0,00",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.984,10",CR,"5.984,10","4.271,15","4.271,15",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"17.011.269,98",CR,"3.365.742,78","1.357,25","13.646.884,45",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.742.576,10",CR,"3.365.742,78","0,00","13.376.833,32",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.410.227,68",CR,"2.074.390,63","0,00","4.335.837,05",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.461.833,34",CR,"618.030,09","0,00","1.843.803,25",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2311010100,CONTRIBUIÇÃO DEFINIDA,"2.461.833,34",CR,"618.030,09","0,00","1.843.803,25",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.461.833,34",CR,"618.030,09","0,00","1.843.803,25",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.948.394,34",CR,"1.456.360,54","0,00","2.492.033,80",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"3.948.394,34",CR,"1.456.360,54","0,00","2.492.033,80",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"3.948.394,34",CR,"1.456.360,54","0,00","2.492.033,80",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"10.332.348,42",CR,"1.291.352,15","0,00","9.040.996,27",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"10.332.348,42",CR,"1.291.352,15","0,00","9.040.996,27",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.332.348,42",CR,"1.291.352,15","0,00","9.040.996,27",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"10.332.348,42",CR,"1.291.352,15","0,00","9.040.996,27",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"268.693,88",CR,"0,00","1.357,25","270.051,13",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS,"268.693,88",CR,"0,00","1.357,25","270.051,13",CR
04/2018,BB PREVIDENCIA,1997003538,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","268.693,88",CR,"0,00","1.357,25","270.051,13",CR
04/2018,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.435.600,92","3.435.600,92","0,00",CR
04/2018,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-17.182.415,06",DV,"3.435.600,92","0,00","-20.618.015,98",DV
04/2018,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-13.761.826,49",DV,"3.435.600,92","0,00","-17.197.427,41",DV
04/2018,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-9.522.259,89",DV,"72.477,26","0,00","-9.594.737,15",DV
04/2018,BB PREVIDENCIA,1997003538,BD,3232000000,PORTABILIDADE,"-4.239.566,60",DV,"3.363.123,66","0,00","-7.602.690,26",DV
04/2018,BB PREVIDENCIA,1997003538,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-4.239.566,60",DV,"3.363.123,66","0,00","-7.602.690,26",DV
04/2018,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.420.588,57",DV,"0,00","0,00","-3.420.588,57",DV
04/2018,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"383.151,38",CR,"0,00","69.858,14","453.009,52",CR
04/2018,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"383.151,38",CR,"0,00","69.858,14","453.009,52",CR
04/2018,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"12.181.753,01",CR,"0,00","2.074.390,63","14.256.143,64",CR
04/2018,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.617.510,67",CR,"0,00","1.291.352,15","5.908.862,82",CR
04/2018,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.852,58","76.852,58","0,00",CR
04/2018,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"553.426,57",CR,"0,00","76.852,58","630.279,15",CR
04/2018,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"553.426,57",CR,"0,00","76.852,58","630.279,15",CR
04/2018,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS,"553.426,57",CR,"0,00","76.852,58","630.279,15",CR
04/2018,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"417.280,25",CR,"0,00","76.852,58","494.132,83",CR
04/2018,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"136.146,32",CR,"0,00","0,00","136.146,32",CR
04/2018,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-147.756,34",DV,"2.723,29","0,00","-150.479,63",DV
04/2018,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
04/2018,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
04/2018,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
04/2018,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.142,73",DV,"2.723,29","0,00","-13.866,02",DV
04/2018,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.518,85",DV,"4.271,15","0,00","-26.790,00",DV
04/2018,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-383.151,38",DV,"69.858,14","0,00","-453.009,52",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"89.414.725,21",DV,"11.095.601,15","10.427.434,26","90.082.892,10",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"4.480.941,48","4.480.798,92","142,56",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"4.480.941,48","4.480.798,92","142,56",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"89.414.725,21",DV,"6.614.659,67","5.946.635,34","90.082.749,54",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDÊNCIAL,"278.548,09",DV,"676.177,06","720.531,42","234.193,73",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"278.548,09",DV,"676.177,06","720.531,42","234.193,73",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"215.935,37",DV,"375.235,74","407.467,80","183.703,31",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"96.103,04",DV,"137.243,78","164.724,93","68.621,89",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"119.832,33",DV,"230.162,84","234.913,75","115.081,42",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.829,12","7.829,12","0,00",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"62.612,72",DV,"300.941,32","313.063,62","50.490,42",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"30.315,87",DV,"134.977,08","151.579,37","13.713,58",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"32.296,85",DV,"165.964,24","161.484,25","36.776,84",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"470.542,53",DV,"5.024,22","0,00","475.566,75",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","470.542,53",DV,"5.024,22","0,00","475.566,75",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"88.665.634,59",DV,"5.933.458,39","5.226.103,92","89.372.989,06",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"58.490.501,41",DV,"3.417.568,29","3.932.936,25","57.975.133,45",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"58.490.501,41",DV,"3.417.568,29","3.932.936,25","57.975.133,45",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"30.175.133,18",DV,"2.515.890,10","1.293.167,67","31.397.855,61",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"20.771.876,97",DV,"1.816.198,63","644.608,11","21.943.467,49",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"7.019.736,50",DV,"607.568,43","527.116,47","7.100.188,46",DV
04/2018,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.383.519,71",DV,"92.123,04","121.443,09","2.354.199,66",DV
04/2018,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"89.414.725,21",CR,"4.844.140,45","5.512.307,34","90.082.892,10",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"336.545,61",CR,"4.779.324,26","4.771.741,68","328.963,03",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"310.943,61",CR,"563.723,78","555.870,46","303.090,29",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"251.826,91",CR,"497.382,05","516.781,94","271.226,80",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"50.041,12",CR,"50.041,12","24.077,18","24.077,18",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.075,58",CR,"16.300,61","15.011,34","7.786,31",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"25.602,00",CR,"4.215.600,48","4.215.871,22","25.872,74",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.371.773,76","1.371.773,76","0,00",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"1.371.773,76","1.371.773,76","0,00",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.818.224,72","2.818.224,72","0,00",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"25.602,00",CR,"25.602,00","25.872,74","25.872,74",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"89.078.179,60",CR,"64.816,19","740.565,66","89.753.929,07",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"83.085.811,82",CR,"64.816,19","688.058,98","83.709.054,61",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"80.210.825,28",CR,"390,95","679.944,55","80.890.378,88",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"35.205.112,18",CR,"390,95","213.292,98","35.418.014,21",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"4.894.391,05",CR,"390,95","30.124,09","4.924.124,19",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.894.391,05",CR,"390,95","30.124,09","4.924.124,19",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","30.310.721,13",CR,"0,00","183.168,89","30.493.890,02",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","28.413.920,73",CR,"0,00","157.729,21","28.571.649,94",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.896.800,40",CR,"0,00","25.439,68","1.922.240,08",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"45.005.713,10",CR,"0,00","466.651,57","45.472.364,67",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"43.131.891,69",CR,"0,00","440.975,80","43.572.867,49",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.593.162,97",CR,"0,00","117.238,82","21.710.401,79",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"21.538.728,72",CR,"0,00","323.736,98","21.862.465,70",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.873.821,41",CR,"0,00","25.675,77","1.899.497,18",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.910.421,45",CR,"0,00","25.622,36","1.936.043,81",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-36.600,04",DV,"0,00","53,41","-36.546,63",DV
04/2018,BB PREVIDENCIA,1997003783,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997003783,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997003783,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.874.986,54",CR,"64.425,24","8.114,43","2.818.675,73",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"2.874.986,54",CR,"64.425,24","8.114,43","2.818.675,73",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.874.986,54",CR,"64.425,24","8.114,43","2.818.675,73",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.874.986,54",CR,"64.425,24","8.114,43","2.818.675,73",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"5.992.367,78",CR,"0,00","52.506,68","6.044.874,46",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.521.825,25",CR,"0,00","47.482,46","5.569.307,71",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","5.521.825,25",CR,"0,00","47.482,46","5.569.307,71",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS,"470.542,53",CR,"0,00","5.024,22","475.566,75",CR
04/2018,BB PREVIDENCIA,1997003783,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","470.542,53",CR,"0,00","5.024,22","475.566,75",CR
04/2018,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.796.333,71","1.796.333,71","0,00",CR
04/2018,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"714.808,95",CR,"528.998,99","676.177,06","861.987,02",CR
04/2018,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"714.808,95",CR,"528.998,99","676.177,06","861.987,02",CR
04/2018,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"264.011,37",CR,"96.103,04","137.243,78","305.152,11",CR
04/2018,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"264.011,37",CR,"96.103,04","137.243,78","305.152,11",CR
04/2018,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"356.017,56",CR,"119.832,33","230.162,84","466.348,07",CR
04/2018,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"356.017,56",CR,"119.832,33","230.162,84","466.348,07",CR
04/2018,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"356.017,56",CR,"119.832,33","230.162,84","466.348,07",CR
04/2018,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"32.167,30",CR,"0,00","7.829,12","39.996,42",CR
04/2018,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"32.167,30",CR,"0,00","7.829,12","39.996,42",CR
04/2018,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"62.612,72",CR,"313.063,62","300.941,32","50.490,42",CR
04/2018,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-719.803,43",DV,"516.781,94","276.847,45","-959.737,92",DV
04/2018,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-719.803,43",DV,"516.781,94","276.847,45","-959.737,92",DV
04/2018,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-631.392,09",DV,"210.464,03","0,00","-841.856,12",DV
04/2018,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-33.041,85",DV,"11.013,95","0,00","-44.055,80",DV
04/2018,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-55.369,49",DV,"295.303,96","276.847,45","-73.826,00",DV
04/2018,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.492,22",DV,"15.011,34","8.637,41","-32.866,15",DV
04/2018,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-26.492,22",DV,"15.011,34","8.637,41","-32.866,15",DV
04/2018,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.991.455,68",CR,"0,00","769.855,60","4.761.311,28",CR
04/2018,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.991.455,68",CR,"0,00","769.855,60","4.761.311,28",CR
04/2018,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.317.210,00",DV,"679.944,55","390,95","-3.996.763,60",DV
04/2018,BB PREVIDENCIA,1997003783,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-248.645,71",DV,"47.482,46","0,00","-296.128,17",DV
04/2018,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-394.113,27",DV,"8.114,43","64.425,24","-337.802,46",DV
04/2018,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.278.547,39","4.278.547,39","0,00",CR
04/2018,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.000.905,34",CR,"1.188.223,84","4.278.547,39","10.091.228,89",CR
04/2018,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"2.599.706,33",CR,"1.188.223,84","3.417.568,29","4.829.050,78",CR
04/2018,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.599.706,33",CR,"1.188.223,84","3.417.568,29","4.829.050,78",CR
04/2018,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.401.199,01",CR,"0,00","860.979,10","5.262.178,11",CR
04/2018,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS,"4.401.199,01",CR,"0,00","860.979,10","5.262.178,11",CR
04/2018,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"1.815.404,35",CR,"0,00","161.287,63","1.976.691,98",CR
04/2018,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"2.233.562,31",CR,"0,00","607.568,43","2.841.130,74",CR
04/2018,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"352.232,35",CR,"0,00","92.123,04","444.355,39",CR
04/2018,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.935.835,47",DV,"2.294.595,21","0,00","-5.230.430,68",DV
04/2018,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"-845.261,06",DV,"1.556.665,32","0,00","-2.401.926,38",DV
04/2018,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-845.261,06",DV,"1.556.665,32","0,00","-2.401.926,38",DV
04/2018,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.059.610,19",DV,"726.893,19","0,00","-2.786.503,38",DV
04/2018,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-2.059.610,19",DV,"726.893,19","0,00","-2.786.503,38",DV
04/2018,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-183.711,90",DV,"78.333,63","0,00","-262.045,53",DV
04/2018,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-1.495.091,17",DV,"527.116,47","0,00","-2.022.207,64",DV
04/2018,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-380.807,12",DV,"121.443,09","0,00","-502.250,21",DV
04/2018,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-30.964,22",DV,"11.036,70","0,00","-42.000,92",DV
04/2018,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-73.614,19",DV,"25.872,74","0,00","-99.486,93",DV
04/2018,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.991.455,68",DV,"769.855,60","0,00","-4.761.311,28",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"23.060.520,81",DV,"1.455.409,85","1.346.384,36","23.169.546,30",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"380.591,48","380.591,48","0,00",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"380.591,48","380.591,48","0,00",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"23.060.520,81",DV,"1.074.818,37","965.792,88","23.169.546,30",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDÊNCIAL,"179.931,12",DV,"452.117,58","456.223,73","175.824,97",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"179.931,12",DV,"452.117,58","456.223,73","175.824,97",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"132.789,24",DV,"430.519,96","431.256,39","132.052,81",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"125.228,87",DV,"407.070,33","407.888,04","124.411,16",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"7.560,37",DV,"22.924,95","22.843,67","7.641,65",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"524,68","524,68","0,00",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"35.883,09",DV,"10.318,67","2.429,60","43.772,16",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"33.983,67",DV,"9.643,77","2.429,60","41.197,84",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"1.899,42",DV,"674,90","0,00","2.574,32",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"11.258,79",DV,"11.278,95","22.537,74","0,00",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"11.258,79",DV,"11.278,95","22.537,74","0,00",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"90.077,34",DV,"1.428,76","0,00","91.506,10",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","90.077,34",DV,"1.428,76","0,00","91.506,10",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"22.790.512,35",DV,"621.272,03","509.569,15","22.902.215,23",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"10.177.679,02",DV,"150.104,96","139.721,72","10.188.062,26",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.177.679,02",DV,"150.104,96","139.721,72","10.188.062,26",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"12.612.833,33",DV,"471.167,07","369.847,43","12.714.152,97",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"9.910.623,70",DV,"321.740,76","241.790,27","9.990.574,19",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.586.946,19",DV,"137.046,06","119.158,85","1.604.833,40",DV
04/2018,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"1.115.263,44",DV,"12.380,25","8.898,31","1.118.745,38",DV
04/2018,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"23.060.520,81",CR,"447.126,17","556.151,66","23.169.546,30",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"66.795,41",CR,"394.268,29","392.485,42","65.012,54",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"60.194,54",CR,"66.891,87","65.073,46","58.376,13",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"44.272,11",CR,"39.481,89","42.772,05","47.562,27",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"10.160,52",CR,"10.160,52","5.080,26","5.080,26",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.761,91",CR,"17.249,46","17.221,15","5.733,60",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"6.600,87",CR,"327.376,42","327.411,96","6.636,41",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"138.102,17","138.102,17","0,00",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"138.102,17","138.102,17","0,00",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"182.673,38","182.673,38","0,00",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.600,87",CR,"6.600,87","6.636,41","6.636,41",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"22.993.725,40",CR,"52.857,88","163.666,24","23.104.533,76",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"22.897.463,89",CR,"52.857,88","162.233,30","23.006.839,31",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"21.531.078,09",CR,"3.474,17","162.233,30","21.689.837,22",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.968.744,93",CR,"0,00","3.308,95","7.972.053,88",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.968.744,93",CR,"0,00","3.308,95","7.972.053,88",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","7.968.744,93",CR,"0,00","3.308,95","7.972.053,88",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"14.740.137,94",CR,"3.474,17","153.719,52","14.890.383,29",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"13.476.609,90",CR,"0,00","141.264,47","13.617.874,37",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.193.137,95",CR,"0,00","131.925,98","12.325.063,93",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"1.283.471,95",CR,"0,00","9.338,49","1.292.810,44",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.263.528,04",CR,"3.474,17","12.455,05","1.272.508,92",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.153.839,71",CR,"0,00","12.455,05","2.166.294,76",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-890.311,67",DV,"3.474,17","0,00","-893.785,84",DV
04/2018,BB PREVIDENCIA,1997004747,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.177.804,78",DV,"0,00","5.204,83","-1.172.599,95",DV
04/2018,BB PREVIDENCIA,1997004747,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-1.177.804,78",DV,"0,00","5.204,83","-1.172.599,95",DV
04/2018,BB PREVIDENCIA,1997004747,CV,2311030201,(-)PATROCINADOR(ES),"-1.177.804,78",DV,"0,00","5.204,83","-1.172.599,95",DV
04/2018,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.366.385,80",CR,"49.383,71","0,00","1.317.002,09",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"1.366.385,80",CR,"49.383,71","0,00","1.317.002,09",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.366.385,80",CR,"49.383,71","0,00","1.317.002,09",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.366.385,80",CR,"49.383,71","0,00","1.317.002,09",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"96.261,51",CR,"0,00","1.432,94","97.694,45",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.184,17",CR,"0,00","4,18","6.188,35",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","6.184,17",CR,"0,00","4,18","6.188,35",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS,"90.077,34",CR,"0,00","1.428,76","91.506,10",CR
04/2018,BB PREVIDENCIA,1997004747,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","90.077,34",CR,"0,00","1.428,76","91.506,10",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"523.319,02","523.319,02","0,00",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"481.939,31",CR,"301.088,34","440.838,63","621.689,60",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"481.939,31",CR,"301.088,34","440.838,63","621.689,60",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"410.054,96",CR,"272.197,93","407.070,33","544.927,36",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"376.239,70",CR,"272.197,93","395.791,38","499.833,15",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"33.815,26",CR,"0,00","11.278,95","45.094,21",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3111020200,DÉFICIT EQUACIONADO,"33.815,26",CR,"0,00","11.278,95","45.094,21",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"33.902,54",CR,"26.460,81","22.924,95","30.366,68",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"33.902,54",CR,"26.460,81","22.924,95","30.366,68",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"22.643,75",CR,"15.202,02","22.924,95","30.366,68",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.258,79",CR,"11.258,79","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3113010202,DÉFICIT EQUACIONADO,"11.258,79",CR,"11.258,79","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"2.098,72",CR,"0,00","524,68","2.623,40",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.098,72",CR,"0,00","524,68","2.623,40",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"35.883,09",CR,"2.429,60","10.318,67","43.772,16",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-128.316,15",DV,"42.772,05","0,00","-171.088,20",DV
04/2018,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-128.316,15",DV,"42.772,05","0,00","-171.088,20",DV
04/2018,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-118.445,67",DV,"39.481,89","0,00","-157.927,56",DV
04/2018,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-9.870,48",DV,"3.290,16","0,00","-13.160,64",DV
04/2018,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.842,24",DV,"17.221,15","11.495,19","-23.568,20",DV
04/2018,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.842,24",DV,"17.221,15","11.495,19","-23.568,20",DV
04/2018,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"928.711,79",CR,"0,00","18.127,32","946.839,11",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"928.711,79",CR,"0,00","18.127,32","946.839,11",CR
04/2018,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.007.120,02",DV,"162.233,30","3.474,17","-1.165.879,15",DV
04/2018,BB PREVIDENCIA,1997004747,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-257,29",DV,"4,18","0,00","-261,47",DV
04/2018,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-257.115,40",DV,"0,00","49.383,71","-207.731,69",DV
04/2018,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"429.108,20","429.108,20","0,00",CR
04/2018,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.856.487,92",CR,"523,25","429.108,20","2.285.072,87",CR
04/2018,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"659.994,00",CR,"523,25","150.104,96","809.575,71",CR
04/2018,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"659.994,00",CR,"523,25","150.104,96","809.575,71",CR
04/2018,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.196.493,92",CR,"0,00","279.003,24","1.475.497,16",CR
04/2018,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS,"1.196.493,92",CR,"0,00","279.003,24","1.475.497,16",CR
04/2018,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"661.380,96",CR,"0,00","129.576,93","790.957,89",CR
04/2018,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"504.759,96",CR,"0,00","137.046,06","641.806,02",CR
04/2018,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"30.353,00",CR,"0,00","12.380,25","42.733,25",CR
04/2018,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-908.900,72",DV,"403.821,22","0,00","-1.312.721,94",DV
04/2018,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-281.370,53",DV,"139.198,47","0,00","-420.569,00",DV
04/2018,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-281.370,53",DV,"139.198,47","0,00","-420.569,00",DV
04/2018,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-619.540,72",DV,"261.724,11","0,00","-881.264,83",DV
04/2018,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-619.540,72",DV,"261.724,11","0,00","-881.264,83",DV
04/2018,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-256.803,95",DV,"133.666,95","0,00","-390.470,90",DV
04/2018,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-337.894,18",DV,"119.158,85","0,00","-457.053,03",DV
04/2018,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-24.842,59",DV,"8.898,31","0,00","-33.740,90",DV
04/2018,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.989,47",DV,"2.898,64","0,00","-10.888,11",DV
04/2018,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.875,41",DV,"6.636,41","0,00","-25.511,82",DV
04/2018,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-928.711,79",DV,"18.127,32","0,00","-946.839,11",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"29.747.964,52",DV,"948.987,53","1.039.637,41","29.657.314,64",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"209.372,50","209.372,50","0,00",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"209.372,50","209.372,50","0,00",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"29.747.964,52",DV,"739.615,03","830.264,91","29.657.314,64",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDÊNCIAL,"63.004,35",DV,"28.839,33","43.331,86","48.511,82",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"63.004,35",DV,"28.839,33","43.331,86","48.511,82",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"59.229,59",DV,"27.817,34","42.998,07","44.048,86",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1211010100,PATROCINADOR(ES),"45.479,31",DV,"0,00","15.000,00","30.479,31",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"13.750,28",DV,"27.139,10","27.319,83","13.569,55",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"678,24","678,24","0,00",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.774,76",DV,"1.021,99","333,79","4.462,96",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"333,79",DV,"0,00","333,79","0,00",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"3.440,97",DV,"1.021,99","0,00","4.462,96",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.493,24",DV,"1.007,15","0,00","46.500,39",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","45.493,24",DV,"1.007,15","0,00","46.500,39",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"29.639.466,93",DV,"709.768,55","786.933,05","29.562.302,43",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"10.613.899,57",DV,"228.243,22","260.849,39","10.581.293,40",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.613.899,57",DV,"228.243,22","260.849,39","10.581.293,40",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"19.025.567,36",DV,"481.525,33","526.083,66","18.981.009,03",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"16.657.289,37",DV,"298.457,76","364.607,73","16.591.139,40",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"2.016.460,21",DV,"174.750,96","151.385,11","2.039.826,06",DV
04/2018,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"351.817,78",DV,"8.316,61","10.090,82","350.043,57",DV
04/2018,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"29.747.964,52",CR,"372.818,92","282.169,04","29.657.314,64",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"110.262,42",CR,"211.917,64","212.342,24","110.687,02",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"101.658,92",CR,"90.550,27","90.983,34","102.091,99",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"89.411,37",CR,"76.264,42","82.618,73","95.765,68",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"11.835,04",CR,"11.835,04","5.919,22","5.919,22",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"412,51",CR,"2.450,81","2.445,39","407,09",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"8.603,50",CR,"121.367,37","121.358,90","8.595,03",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.820,36","13.820,36","0,00",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"13.820,36","13.820,36","0,00",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"98.943,51","98.943,51","0,00",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.603,50",CR,"8.603,50","8.595,03","8.595,03",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"29.637.702,10",CR,"160.901,28","69.826,80","29.546.627,62",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"29.469.420,37",CR,"84.031,61","68.819,65","29.454.208,41",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"25.533.492,55",CR,"19.509,29","36.805,33","25.550.788,59",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.853.173,69",CR,"18.331,36","8.995,53","11.843.837,86",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","11.853.173,69",CR,"18.331,36","8.995,53","11.843.837,86",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","4.808.248,02",CR,"18.331,36","0,00","4.789.916,66",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","7.044.925,67",CR,"0,00","8.995,53","7.053.921,20",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.680.318,86",CR,"1.177,93","27.809,80","13.706.950,73",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"12.458.598,26",CR,"0,00","19.078,52","12.477.676,78",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.013.257,72",CR,"0,00","3.197,45","9.016.455,17",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"3.445.340,54",CR,"0,00","15.881,07","3.461.221,61",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.221.720,60",CR,"1.177,93","8.731,28","1.229.273,95",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.412.244,74",CR,"0,00","8.731,28","1.420.976,02",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-190.524,14",DV,"1.177,93","0,00","-191.702,07",DV
04/2018,BB PREVIDENCIA,1997004811,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997004811,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997004811,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.935.927,82",CR,"64.522,32","32.014,32","3.903.419,82",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"3.935.927,82",CR,"64.522,32","32.014,32","3.903.419,82",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.935.927,82",CR,"64.522,32","32.014,32","3.903.419,82",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.792.797,42",CR,"32.395,06","32.014,32","2.792.416,68",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"1.143.130,40",CR,"32.127,26","0,00","1.111.003,14",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"168.281,73",CR,"76.869,67","1.007,15","92.419,21",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"122.788,49",CR,"76.869,67","0,00","45.918,82",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","122.788,49",CR,"76.869,67","0,00","45.918,82",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS,"45.493,24",CR,"0,00","1.007,15","46.500,39",CR
04/2018,BB PREVIDENCIA,1997004811,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","45.493,24",CR,"0,00","1.007,15","46.500,39",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"196.010,56","196.010,56","0,00",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"91.847,77",CR,"29.084,07","28.839,33","91.603,03",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"91.847,77",CR,"29.084,07","28.839,33","91.603,03",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3111000000,PATROCINADOR(ES),"45.479,31",CR,"15.000,00","0,00","30.479,31",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"45.479,31",CR,"15.000,00","0,00","30.479,31",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"41.237,22",CR,"13.750,28","27.139,10","54.626,04",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"41.237,22",CR,"13.750,28","27.139,10","54.626,04",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"41.237,22",CR,"13.750,28","27.139,10","54.626,04",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"1.356,48",CR,"0,00","678,24","2.034,72",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.356,48",CR,"0,00","678,24","2.034,72",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"3.774,76",CR,"333,79","1.021,99","4.462,96",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-247.778,43",DV,"82.618,73","0,00","-330.397,16",DV
04/2018,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-247.778,43",DV,"82.618,73","0,00","-330.397,16",DV
04/2018,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-99.251,58",DV,"33.110,10","0,00","-132.361,68",DV
04/2018,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-30.283,86",DV,"10.094,62","0,00","-40.378,48",DV
04/2018,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-99.176,82",DV,"33.058,94","0,00","-132.235,76",DV
04/2018,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-19.066,17",DV,"6.355,07","0,00","-25.421,24",DV
04/2018,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.537,72",DV,"2.445,39","412,51","-6.570,60",DV
04/2018,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.537,72",DV,"2.445,39","412,51","-6.570,60",DV
04/2018,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.358.419,41",CR,"13.042,72","5.857,44","1.351.234,13",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.358.419,41",CR,"0,00","5.857,44","1.364.276,85",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"13.042,72","0,00","-13.042,72",DV
04/2018,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-104.827,16",DV,"36.805,33","19.509,29","-122.123,20",DV
04/2018,BB PREVIDENCIA,1997004811,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","150.588,33",CR,"0,00","76.869,67","227.458,00",CR
04/2018,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.243.712,20",DV,"32.014,32","64.522,32","-1.211.204,20",DV
04/2018,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"612.809,71","612.809,71","0,00",CR
04/2018,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.730.450,68",CR,"527,30","599.766,99","3.329.690,37",CR
04/2018,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"1.060.453,76",CR,"527,30","228.243,22","1.288.169,68",CR
04/2018,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.060.453,76",CR,"527,30","228.243,22","1.288.169,68",CR
04/2018,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.669.996,92",CR,"0,00","371.523,77","2.041.520,69",CR
04/2018,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS,"1.669.996,92",CR,"0,00","371.523,77","2.041.520,69",CR
04/2018,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"991.989,68",CR,"0,00","188.456,20","1.180.445,88",CR
04/2018,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"642.447,77",CR,"0,00","174.750,96","817.198,73",CR
04/2018,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"35.559,47",CR,"0,00","8.316,61","43.876,08",CR
04/2018,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.347.269,14",DV,"597.829,94","0,00","-1.945.099,08",DV
04/2018,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-522.088,10",DV,"260.322,09","0,00","-782.410,19",DV
04/2018,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-522.088,10",DV,"260.322,09","0,00","-782.410,19",DV
04/2018,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-814.594,85",DV,"333.721,26","0,00","-1.148.316,11",DV
04/2018,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-814.594,85",DV,"333.721,26","0,00","-1.148.316,11",DV
04/2018,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-346.161,39",DV,"172.245,33","0,00","-518.406,72",DV
04/2018,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-430.951,44",DV,"151.385,11","0,00","-582.336,55",DV
04/2018,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-37.482,02",DV,"10.090,82","0,00","-47.572,84",DV
04/2018,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.586,19",DV,"3.786,59","0,00","-14.372,78",DV
04/2018,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.762,13",DV,"8.595,03","0,00","-33.357,16",DV
04/2018,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.358.419,41",DV,"5.857,44","13.042,72","-1.351.234,13",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"118.768.675,17",DV,"5.323.898,72","5.186.115,09","118.906.458,80",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.513.903,78","1.513.903,78","0,00",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"1.513.903,78","1.513.903,78","0,00",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"118.768.675,17",DV,"3.809.994,94","3.672.211,31","118.906.458,80",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDÊNCIAL,"108.233,28",DV,"472.753,99","436.563,95","144.423,32",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"108.233,28",DV,"472.753,99","436.563,95","144.423,32",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"436.563,95","436.563,95","0,00",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"353.808,61","353.808,61","0,00",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"82.755,34","82.755,34","0,00",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"108.233,28",DV,"36.190,04","0,00","144.423,32",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"88.368,15",DV,"29.568,05","0,00","117.936,20",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"19.865,13",DV,"6.621,99","0,00","26.487,12",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"290.059,68",DV,"2.764,33","0,00","292.824,01",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","290.059,68",DV,"2.764,33","0,00","292.824,01",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"118.370.382,21",DV,"3.334.476,62","3.235.647,36","118.469.211,47",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"79.447.154,02",DV,"1.499.539,04","1.612.891,15","79.333.801,91",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"79.447.154,02",DV,"1.499.539,04","1.612.891,15","79.333.801,91",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"38.923.228,19",DV,"1.834.937,58","1.622.756,21","39.135.409,56",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"29.329.314,97",DV,"1.087.542,24","958.301,58","29.458.555,63",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"8.340.739,08",DV,"716.215,87","626.203,31","8.430.751,64",DV
04/2018,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.253.174,14",DV,"31.179,47","38.251,32","1.246.102,29",DV
04/2018,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"118.768.675,17",CR,"2.288.483,72","2.426.267,35","118.906.458,80",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"96.866,07",CR,"1.814.404,73","1.841.519,42","123.980,76",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"71.305,11",CR,"618.900,90","646.009,79","98.414,00",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"71.305,11",CR,"592.770,24","619.879,13","98.414,00",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"26.130,66","26.130,66","0,00",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"25.560,96",CR,"1.195.503,83","1.195.509,63","25.566,76",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"433.269,90","433.269,90","0,00",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"433.269,90","433.269,90","0,00",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"736.672,97","736.672,97","0,00",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"25.560,96",CR,"25.560,96","25.566,76","25.566,76",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"118.671.809,10",CR,"474.078,99","584.747,93","118.782.478,04",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"118.082.007,12",CR,"474.078,99","568.261,75","118.176.189,88",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"114.454.404,00",CR,"196.282,13","568.261,75","114.826.383,62",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"46.409.216,18",CR,"57.287,21","0,00","46.351.928,97",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","46.409.216,18",CR,"57.287,21","0,00","46.351.928,97",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","34.128.512,21",CR,"50.776,37","0,00","34.077.735,84",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","12.280.703,97",CR,"6.510,84","0,00","12.274.193,13",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"68.510.176,58",CR,"137.244,37","568.261,75","68.941.193,96",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"30.920.188,97",CR,"0,00","175.415,05","31.095.604,02",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.346.201,74",CR,"0,00","104.337,75","18.450.539,49",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"12.573.987,23",CR,"0,00","71.077,30","12.645.064,53",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","33.560.570,99",CR,"122.189,44","350.725,58","33.789.107,13",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","56.728.254,48",CR,"0,00","350.725,58","57.078.980,06",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-23.167.683,49",DV,"122.189,44","0,00","-23.289.872,93",DV
04/2018,BB PREVIDENCIA,1998001083,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.029.416,62",CR,"15.054,93","42.121,12","4.056.482,81",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","6.812.897,48",CR,"0,00","42.121,12","6.855.018,60",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.783.480,86",DV,"15.054,93","0,00","-2.798.535,79",DV
04/2018,BB PREVIDENCIA,1998001083,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-464.988,76",DV,"1.750,55","0,00","-466.739,31",DV
04/2018,BB PREVIDENCIA,1998001083,CV,2311030100,(-)SERVIÇO PASSADO,"-230.997,44",DV,"1.428,16","0,00","-232.425,60",DV
04/2018,BB PREVIDENCIA,1998001083,CV,2311030102,(-)PARTICIPANTES,"-230.997,44",DV,"1.428,16","0,00","-232.425,60",DV
04/2018,BB PREVIDENCIA,1998001083,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-233.991,32",DV,"322,39","0,00","-234.313,71",DV
04/2018,BB PREVIDENCIA,1998001083,CV,2311030203,(-)ASSISTIDOS,"-233.991,32",DV,"322,39","0,00","-234.313,71",DV
04/2018,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.627.603,12",CR,"277.796,86","0,00","3.349.806,26",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"3.627.603,12",CR,"277.796,86","0,00","3.349.806,26",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.627.603,12",CR,"277.796,86","0,00","3.349.806,26",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.627.603,12",CR,"277.796,86","0,00","3.349.806,26",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"589.801,98",CR,"0,00","16.486,18","606.288,16",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"299.742,30",CR,"0,00","13.721,85","313.464,15",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","299.742,30",CR,"0,00","13.721,85","313.464,15",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS,"290.059,68",CR,"0,00","2.764,33","292.824,01",CR
04/2018,BB PREVIDENCIA,1998001083,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","290.059,68",CR,"0,00","2.764,33","292.824,01",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.246.113,17","1.246.113,17","0,00",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"1.387.775,97",CR,"1.084,89","471.669,10","1.858.360,18",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"1.387.775,97",CR,"1.084,89","471.669,10","1.858.360,18",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"1.042.807,89",CR,"0,00","353.808,61","1.396.616,50",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.042.807,89",CR,"0,00","353.808,61","1.396.616,50",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"236.734,80",CR,"1.084,89","81.670,45","317.320,36",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"233.480,13",CR,"0,00","79.461,29","312.941,42",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"233.480,13",CR,"0,00","79.461,29","312.941,42",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"3.254,67",CR,"1.084,89","2.209,16","4.378,94",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.254,67",CR,"1.084,89","2.209,16","4.378,94",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"3.254,67",CR,"1.084,89","2.209,16","4.378,94",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"108.233,28",CR,"0,00","36.190,04","144.423,32",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-977.119,25",DV,"616.822,52","285.220,40","-1.308.721,37",DV
04/2018,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-929.741,01",DV,"607.571,21","285.220,40","-1.252.091,82",DV
04/2018,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-616.980,81",DV,"418.465,22","205.660,27","-829.785,76",DV
04/2018,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-18.755,76",DV,"12.730,50","6.251,92","-25.234,34",DV
04/2018,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-222.699,33",DV,"149.266,60","73.308,21","-298.657,72",DV
04/2018,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-71.305,11",DV,"27.108,89","0,00","-98.414,00",DV
04/2018,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.108,09",DV,"0,00","0,00","-42.108,09",DV
04/2018,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.108,09",DV,"0,00","0,00","-42.108,09",DV
04/2018,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-5.270,15",DV,"9.251,31","0,00","-14.521,46",DV
04/2018,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-5.270,15",DV,"9.251,31","0,00","-14.521,46",DV
04/2018,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.292.433,25",CR,"46.222,16","15.144,68","5.261.355,77",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.292.433,25",CR,"0,00","15.144,68","5.307.577,93",CR
04/2018,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"46.222,16","0,00","-46.222,16",DV
04/2018,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.454.339,61",DV,"568.261,75","196.282,13","-2.826.319,23",DV
04/2018,BB PREVIDENCIA,1998001083,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-21.513,64",DV,"13.721,85","0,00","-35.235,49",DV
04/2018,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.227.236,72",DV,"0,00","277.796,86","-2.949.439,86",DV
04/2018,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.603.467,97","2.603.467,97","0,00",CR
04/2018,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.068.568,19",CR,"3.648,16","2.557.245,81","13.622.165,84",CR
04/2018,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"6.692.770,60",CR,"3.648,16","1.499.539,04","8.188.661,48",CR
04/2018,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.692.770,60",CR,"3.648,16","1.499.539,04","8.188.661,48",CR
04/2018,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.375.797,59",CR,"0,00","1.057.706,77","5.433.504,36",CR
04/2018,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS,"4.375.797,59",CR,"0,00","1.057.706,77","5.433.504,36",CR
04/2018,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"1.593.793,08",CR,"0,00","310.311,43","1.904.104,51",CR
04/2018,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"2.650.501,58",CR,"0,00","716.215,87","3.366.717,45",CR
04/2018,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"131.502,93",CR,"0,00","31.179,47","162.682,40",CR
04/2018,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.702.811,38",DV,"2.559.108,37","0,00","-8.261.919,75",DV
04/2018,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-3.195.336,97",DV,"1.609.242,99","0,00","-4.804.579,96",DV
04/2018,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.195.336,97",DV,"1.609.242,99","0,00","-4.804.579,96",DV
04/2018,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.465.819,96",DV,"934.834,39","0,00","-3.400.654,35",DV
04/2018,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-2.465.819,96",DV,"934.834,39","0,00","-3.400.654,35",DV
04/2018,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-552.295,29",DV,"270.379,76","0,00","-822.675,05",DV
04/2018,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-1.774.497,50",DV,"626.203,31","0,00","-2.400.700,81",DV
04/2018,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-139.027,17",DV,"38.251,32","0,00","-177.278,49",DV
04/2018,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-41.654,45",DV,"15.030,99","0,00","-56.685,44",DV
04/2018,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-73.323,56",DV,"25.566,76","0,00","-98.890,32",DV
04/2018,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.292.433,25",DV,"15.144,68","46.222,16","-5.261.355,77",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"203.653.951,56",DV,"12.026.925,78","13.351.034,94","202.329.842,40",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"3.581.089,83","3.581.089,83","0,00",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"3.581.089,83","3.581.089,83","0,00",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"203.653.951,56",DV,"8.445.835,95","9.769.945,11","202.329.842,40",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDÊNCIAL,"685.826,43",DV,"2.173.021,94","2.267.857,46","590.990,91",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"685.740,86",DV,"2.173.021,94","2.267.857,46","590.905,34",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"143.828,38",DV,"1.368.144,98","1.368.144,98","143.828,38",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"42.122,82",DV,"796.549,04","796.549,04","42.122,82",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"101.705,56",DV,"566.757,08","566.757,08","101.705,56",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.838,86","4.838,86","0,00",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"137.624,67",DV,"1.454,99","91.136,86","47.942,80",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"100.413,84",DV,"0,00","86.372,88","14.040,96",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"37.210,83",DV,"1.454,99","4.763,98","33.901,84",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"404.287,81",DV,"803.421,97","808.575,62","399.134,16",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"251.430,01",DV,"498.113,49","502.860,02","246.683,48",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"152.857,80",DV,"305.308,48","305.715,60","152.450,68",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1219000000,OUTROS REALIZÁVEIS,"85,57",DV,"0,00","0,00","85,57",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.251.185,95",DV,"13.948,79","0,00","1.265.134,74",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.251.185,95",DV,"13.948,79","0,00","1.265.134,74",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"201.716.939,18",DV,"6.258.865,22","7.502.087,65","200.473.716,75",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"173.826.145,00",DV,"4.093.536,14","4.617.487,92","173.302.193,22",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"173.826.145,00",DV,"4.093.536,14","4.617.487,92","173.302.193,22",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"27.866.100,64",DV,"2.164.570,32","2.883.546,26","27.147.124,70",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"22.970.406,58",DV,"1.956.713,33","2.627.787,12","22.299.332,79",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"417.079,22",DV,"37.246,48","31.259,51","423.066,19",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"4.478.614,84",DV,"170.610,51","224.499,63","4.424.725,72",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.693,54",DV,"758,76","1.053,47","24.398,83",DV
04/2018,BB PREVIDENCIA,1998004074,BD,1237010000,EMPRÉSTIMOS,"24.693,54",DV,"758,76","1.053,47","24.398,83",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"203.653.951,56",CR,"7.492.232,31","6.168.123,15","202.329.842,40",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.569.381,74",CR,"3.929.822,80","3.999.270,50","1.638.829,44",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.510.797,99",CR,"1.593.997,91","1.663.721,09","1.580.521,17",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.356.322,83",CR,"1.411.323,06","1.546.093,58","1.491.093,35",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"138.031,68",CR,"149.642,72","84.749,99","73.138,95",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"16.443,48",CR,"33.032,13","32.877,52","16.288,87",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"58.583,75",CR,"2.335.824,89","2.335.549,41","58.308,27",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"536.892,66","536.892,66","0,00",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"536.892,66","536.892,66","0,00",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.740.348,48","1.740.348,48","0,00",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"58.583,75",CR,"58.583,75","58.308,27","58.308,27",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"202.084.569,82",CR,"3.562.409,51","2.168.852,65","200.691.012,96",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"200.832.438,91",CR,"3.562.398,97","2.154.902,54","199.424.942,48",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"216.117.636,83",CR,"597.989,68","2.132.835,77","217.652.482,92",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"187.358.502,25",CR,"51.431,44","1.556.928,77","188.863.999,58",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","187.358.502,25",CR,"51.431,44","1.556.928,77","188.863.999,58",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","171.176.730,64",CR,"27.751,43","1.556.928,77","172.705.907,98",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","16.181.771,61",CR,"23.680,01","0,00","16.158.091,60",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"57.685.619,34",CR,"546.558,24","8.391,96","57.147.453,06",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"4.346.865,99",CR,"0,00","7.259,05","4.354.125,04",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"4.346.865,99",CR,"0,00","7.259,05","4.354.125,04",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","51.398.495,46",CR,"471.837,36","0,00","50.926.658,10",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","58.907.730,78",CR,"454.921,83","0,00","58.452.808,95",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.503.078,44",DV,"5.638,51","0,00","-2.508.716,95",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-5.006.156,88",DV,"11.277,02","0,00","-5.017.433,90",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.940.257,89",CR,"74.720,88","1.132,91","1.866.669,92",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.389.927,19",CR,"74.720,88","0,00","2.315.206,31",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-149.889,77",DV,"0,00","377,64","-149.512,13",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-299.779,53",DV,"0,00","755,27","-299.024,26",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-28.926.484,76",DV,"0,00","567.515,04","-28.358.969,72",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2311030100,(-)SERVIÇO PASSADO,"-2.814.745,17",DV,"0,00","223.602,14","-2.591.143,03",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2311030101,(-)PATROCINADOR(ES),"-2.814.745,17",DV,"0,00","223.602,14","-2.591.143,03",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-26.111.739,59",DV,"0,00","343.912,90","-25.767.826,69",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2311030201,(-)PATROCINADOR(ES),"-9.176.376,42",DV,"0,00","88.392,70","-9.087.983,72",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2311030202,(-)PARTICIPANTES,"-4.771.308,44",DV,"0,00","38.545,26","-4.732.763,18",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2311030203,(-)ASSISTIDOS,"-12.164.054,73",DV,"0,00","216.974,94","-11.947.079,79",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-15.285.197,92",DV,"2.964.409,29","22.066,77","-18.227.540,44",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-15.285.197,92",DV,"2.964.409,29","22.066,77","-18.227.540,44",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-15.285.197,92",DV,"2.964.409,29","22.066,77","-18.227.540,44",DV
04/2018,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.252.130,91",CR,"10,54","13.950,11","1.266.070,48",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.251.185,95",CR,"0,00","13.948,79","1.265.134,74",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.251.185,95",CR,"0,00","13.948,79","1.265.134,74",CR
04/2018,BB PREVIDENCIA,1998004074,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"944,96",CR,"10,54","1,32","935,74",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.347.786,50","5.347.786,50","0,00",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"2.585.029,60",CR,"1.043.593,14","1.768.681,85","3.310.118,31",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"2.585.029,60",CR,"1.043.593,14","1.768.681,85","3.310.118,31",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"1.204.625,80",CR,"754.426,22","1.147.547,09","1.597.746,67",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"125.825,90",CR,"398.274,52","440.397,34","167.948,72",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.078.799,90",CR,"356.151,70","707.149,75","1.429.797,95",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"763.485,33",CR,"251.430,01","498.113,49","1.010.168,81",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"315.314,57",CR,"104.721,69","209.036,26","419.629,14",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"1.228.570,08",CR,"198.030,06","614.840,91","1.645.380,93",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"447.450,77",CR,"197.977,78","347.819,45","597.292,44",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"303.394,10",CR,"149.841,67","251.547,23","405.099,66",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"144.056,67",CR,"48.136,11","96.272,22","192.192,78",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"144.056,67",CR,"48.136,11","96.272,22","192.192,78",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"781.119,31",CR,"52,28","267.021,46","1.048.088,49",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"223.091,91",CR,"0,00","76.488,27","299.580,18",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"558.027,40",CR,"52,28","190.533,19","748.508,31",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"558.027,40",CR,"52,28","190.533,19","748.508,31",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"14.209,05",CR,"0,00","4.838,86","19.047,91",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"14.209,05",CR,"0,00","4.838,86","19.047,91",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"137.624,67",CR,"91.136,86","1.454,99","47.942,80",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-4.355.313,27",DV,"1.540.505,08","262,20","-5.895.556,15",DV
04/2018,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.355.313,27",DV,"1.491.960,48","262,20","-5.847.011,55",DV
04/2018,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.653.421,99",DV,"1.252.946,15","262,20","-4.906.105,94",DV
04/2018,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-79.441,48",DV,"26.798,64","0,00","-106.240,12",DV
04/2018,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-284.920,16",DV,"92.438,37","0,00","-377.358,53",DV
04/2018,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-337.529,64",DV,"119.777,32","0,00","-457.306,96",DV
04/2018,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"0,00",DV,"48.544,60","0,00","-48.544,60",DV
04/2018,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"0,00",DV,"48.544,60","0,00","-48.544,60",DV
04/2018,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.998,95",DV,"32.877,52","16.443,48","-66.432,99",DV
04/2018,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-49.998,95",DV,"32.877,52","16.443,48","-66.432,99",DV
04/2018,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"9.380.336,30",CR,"575.908,22","0,00","8.804.428,08",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.380.336,30",CR,"0,00","0,00","9.380.336,30",CR
04/2018,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"575.908,22","0,00","-575.908,22",DV
04/2018,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.330.149,51",DV,"2.132.835,77","597.989,68","-3.864.995,60",DV
04/2018,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.229.904,17",DV,"22.066,77","2.964.409,29","-2.287.561,65",DV
04/2018,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.010.104,07","5.010.104,07","0,00",CR
04/2018,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.454.394,21",CR,"4.984,71","4.434.185,31","24.883.594,81",CR
04/2018,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"18.960.807,37",CR,"4.984,71","4.093.536,14","23.049.358,80",CR
04/2018,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.960.807,37",CR,"4.984,71","4.093.536,14","23.049.358,80",CR
04/2018,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.492.844,56",CR,"0,00","340.417,62","1.833.262,18",CR
04/2018,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS,"1.492.844,56",CR,"0,00","340.417,62","1.833.262,18",CR
04/2018,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"703.772,05",CR,"0,00","132.560,63","836.332,68",CR
04/2018,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"134.972,09",CR,"0,00","37.246,48","172.218,57",CR
04/2018,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"654.100,42",CR,"0,00","170.610,51","824.710,93",CR
04/2018,BB PREVIDENCIA,1998004074,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"742,28",CR,"0,00","231,55","973,83",CR
04/2018,BB PREVIDENCIA,1998004074,BD,5171000000,EMPRÉSTIMOS,"742,28",CR,"0,00","231,55","973,83",CR
04/2018,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.905.483,09",DV,"4.946.809,77","0,00","-15.852.292,86",DV
04/2018,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-9.830.764,64",DV,"4.612.503,21","0,00","-14.443.267,85",DV
04/2018,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.830.764,64",DV,"4.612.503,21","0,00","-14.443.267,85",DV
04/2018,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.004.159,14",DV,"309.026,18","0,00","-1.313.185,32",DV
04/2018,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-1.004.159,14",DV,"309.026,18","0,00","-1.313.185,32",DV
04/2018,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-205.107,26",DV,"53.267,04","0,00","-258.374,30",DV
04/2018,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-92.341,14",DV,"31.259,51","0,00","-123.600,65",DV
04/2018,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-706.710,74",DV,"224.499,63","0,00","-931.210,37",DV
04/2018,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-70.559,31",DV,"25.280,38","0,00","-95.839,69",DV
04/2018,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-168.597,95",DV,"58.308,27","0,00","-226.906,22",DV
04/2018,BB PREVIDENCIA,1998004074,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","23,13",CR,"1,32","10,54","32,35",CR
04/2018,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.380.336,30",DV,"0,00","575.908,22","-8.804.428,08",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"76.564.735,12",DV,"4.580.305,89","3.979.190,50","77.165.850,51",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.334.084,21","1.334.084,21","0,00",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"1.334.084,21","1.334.084,21","0,00",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"76.564.735,12",DV,"3.246.221,68","2.645.106,29","77.165.850,51",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDÊNCIAL,"703.860,43",DV,"1.192.113,80","1.138.310,90","757.663,33",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"703.860,43",DV,"1.192.113,80","1.138.310,90","757.663,33",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"565.465,90",DV,"1.140.536,17","1.138.310,90","567.691,17",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"450.289,79",DV,"898.579,90","899.579,74","449.289,95",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"115.176,11",DV,"236.802,44","233.577,33","118.401,22",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.153,83","5.153,83","0,00",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"138.394,53",DV,"51.577,63","0,00","189.972,16",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"111.371,07",DV,"38.058,97","0,00","149.430,04",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"27.023,46",DV,"13.518,66","0,00","40.542,12",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"406.440,63",DV,"5.436,24","0,00","411.876,87",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","406.440,63",DV,"5.436,24","0,00","411.876,87",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"75.454.434,06",DV,"2.048.671,64","1.506.795,39","75.996.310,31",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"23.491.758,74",DV,"440.516,47","472.722,36","23.459.552,85",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"23.491.758,74",DV,"440.516,47","472.722,36","23.459.552,85",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"51.962.675,32",DV,"1.608.155,17","1.034.073,03","52.536.757,46",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"43.276.206,54",DV,"1.131.856,21","625.157,50","43.782.905,25",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"5.059.057,88",DV,"435.873,87","379.846,49","5.115.085,26",DV
04/2018,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"3.627.410,90",DV,"40.425,09","29.069,04","3.638.766,95",DV
04/2018,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"76.564.735,12",CR,"1.615.832,28","2.216.947,67","77.165.850,51",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"146.498,87",CR,"1.352.922,33","1.353.452,53","147.029,07",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"124.693,11",CR,"134.177,27","134.506,67","125.022,51",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"83.211,39",CR,"74.364,52","87.663,28","96.510,15",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"23.386,80",CR,"23.386,80","10.346,24","10.346,24",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"18.094,92",CR,"36.425,95","36.497,15","18.166,12",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"21.805,76",CR,"1.218.745,06","1.218.945,86","22.006,56",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"554.513,97","554.513,97","0,00",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"554.513,97","554.513,97","0,00",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"642.425,33","642.425,33","0,00",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"21.805,76",CR,"21.805,76","22.006,56","22.006,56",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"76.418.236,25",CR,"262.909,95","863.495,14","77.018.821,44",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"75.086.392,04",CR,"262.909,95","857.170,12","75.680.652,21",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"73.299.537,43",CR,"195.277,76","857.170,12","73.961.429,79",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.873.528,37",CR,"0,00","819.119,46","13.692.647,83",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.873.528,37",CR,"0,00","819.119,46","13.692.647,83",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","12.873.528,37",CR,"0,00","819.119,46","13.692.647,83",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"60.426.009,06",CR,"195.277,76","38.050,66","60.268.781,96",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"58.594.598,17",CR,"195.277,76","0,00","58.399.320,41",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"45.500.324,83",CR,"158.007,06","0,00","45.342.317,77",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.094.273,34",CR,"37.270,70","0,00","13.057.002,64",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.831.410,89",CR,"0,00","38.050,66","1.869.461,55",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.703.742,54",CR,"0,00","27.200,41","4.730.942,95",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.872.331,65",DV,"0,00","10.850,25","-2.861.481,40",DV
04/2018,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.786.854,61",CR,"67.632,19","0,00","1.719.222,42",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.786.854,61",CR,"67.632,19","0,00","1.719.222,42",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.786.854,61",CR,"67.632,19","0,00","1.719.222,42",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.786.854,61",CR,"67.632,19","0,00","1.719.222,42",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"1.331.844,21",CR,"0,00","6.325,02","1.338.169,23",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"925.403,58",CR,"0,00","888,78","926.292,36",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","925.403,58",CR,"0,00","888,78","926.292,36",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS,"406.440,63",CR,"0,00","5.436,24","411.876,87",CR
04/2018,BB PREVIDENCIA,1998004856,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","406.440,63",CR,"0,00","5.436,24","411.876,87",CR
04/2018,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.547.685,23","1.547.685,23","0,00",CR
04/2018,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"1.867.883,14",CR,"565.465,90","1.192.113,80","2.494.531,04",CR
04/2018,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"1.867.883,14",CR,"565.465,90","1.192.113,80","2.494.531,04",CR
04/2018,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"1.355.674,87",CR,"450.289,79","898.579,90","1.803.964,98",CR
04/2018,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.355.674,87",CR,"450.289,79","898.579,90","1.803.964,98",CR
04/2018,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"352.610,56",CR,"115.176,11","236.802,44","474.236,89",CR
04/2018,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"352.610,56",CR,"115.176,11","236.802,44","474.236,89",CR
04/2018,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"352.610,56",CR,"115.176,11","236.802,44","474.236,89",CR
04/2018,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"21.203,18",CR,"0,00","5.153,83","26.357,01",CR
04/2018,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"21.203,18",CR,"0,00","5.153,83","26.357,01",CR
04/2018,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"138.394,53",CR,"0,00","51.577,63","189.972,16",CR
04/2018,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-292.711,51",DV,"87.663,28","0,00","-380.374,79",DV
04/2018,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-239.193,00",DV,"87.663,28","0,00","-326.856,28",DV
04/2018,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-220.793,55",DV,"79.547,05","0,00","-300.340,60",DV
04/2018,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-18.399,45",DV,"8.116,23","0,00","-26.515,68",DV
04/2018,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-53.518,51",DV,"0,00","0,00","-53.518,51",DV
04/2018,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-53.518,51",DV,"0,00","0,00","-53.518,51",DV
04/2018,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.345,97",DV,"36.497,15","18.094,92","-73.748,20",DV
04/2018,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-55.345,97",DV,"36.497,15","18.094,92","-73.748,20",DV
04/2018,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.283.306,30",CR,"0,00","74.566,56","3.357.872,86",CR
04/2018,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.283.306,30",CR,"0,00","74.566,56","3.357.872,86",CR
04/2018,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.731.186,43",DV,"857.170,12","195.277,76","-4.393.078,79",DV
04/2018,BB PREVIDENCIA,1998004856,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-41.258,08",DV,"888,78","0,00","-42.146,86",DV
04/2018,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.030.687,45",DV,"0,00","67.632,19","-963.055,26",DV
04/2018,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.375.343,79","1.375.343,79","0,00",CR
04/2018,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.351.736,00",CR,"1.090,05","1.375.343,79","7.725.989,74",CR
04/2018,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"2.032.965,65",CR,"1.090,05","440.516,47","2.472.392,07",CR
04/2018,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.032.965,65",CR,"1.090,05","440.516,47","2.472.392,07",CR
04/2018,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.318.770,35",CR,"0,00","934.827,32","5.253.597,67",CR
04/2018,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS,"4.318.770,35",CR,"0,00","934.827,32","5.253.597,67",CR
04/2018,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"2.612.748,61",CR,"0,00","458.528,36","3.071.276,97",CR
04/2018,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"1.608.589,75",CR,"0,00","435.873,87","2.044.463,62",CR
04/2018,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"97.431,99",CR,"0,00","40.425,09","137.857,08",CR
04/2018,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.006.236,28",DV,"1.277.680,62","0,00","-4.283.916,90",DV
04/2018,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-948.351,80",DV,"471.632,31","0,00","-1.419.984,11",DV
04/2018,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-948.351,80",DV,"471.632,31","0,00","-1.419.984,11",DV
04/2018,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.031.541,49",DV,"796.445,27","0,00","-2.827.986,76",DV
04/2018,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-2.031.541,49",DV,"796.445,27","0,00","-2.827.986,76",DV
04/2018,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-875.266,47",DV,"387.529,74","0,00","-1.262.796,21",DV
04/2018,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-1.076.950,79",DV,"379.846,49","0,00","-1.456.797,28",DV
04/2018,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-79.324,23",DV,"29.069,04","0,00","-108.393,27",DV
04/2018,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-26.342,99",DV,"9.603,04","0,00","-35.946,03",DV
04/2018,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.193,42",DV,"22.006,56","0,00","-84.199,98",DV
04/2018,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.283.306,30",DV,"74.566,56","0,00","-3.357.872,86",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"23.963.519,51",DV,"1.347.030,98","1.178.481,54","24.132.068,95",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"373.155,69","373.155,69","0,00",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"373.155,69","373.155,69","0,00",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"23.963.519,51",DV,"973.875,29","805.325,85","24.132.068,95",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDÊNCIAL,"179.183,04",DV,"330.318,86","300.069,49","209.432,41",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"179.183,04",DV,"330.318,86","300.069,49","209.432,41",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"145.341,72",DV,"309.455,54","300.069,49","154.727,77",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"131.618,27",DV,"279.801,28","271.518,91","139.900,64",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"13.723,45",DV,"29.654,26","28.550,58","14.827,13",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"33.841,32",DV,"20.863,32","0,00","54.704,64",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"31.063,41",DV,"18.330,95","0,00","49.394,36",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"2.777,91",DV,"2.532,37","0,00","5.310,28",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"113.012,55",DV,"1.641,62","0,00","114.654,17",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","113.012,55",DV,"1.641,62","0,00","114.654,17",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"23.671.323,92",DV,"641.914,81","505.256,36","23.807.982,37",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"11.623.261,49",DV,"199.552,45","204.150,04","11.618.663,90",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.623.261,49",DV,"199.552,45","204.150,04","11.618.663,90",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"12.048.062,43",DV,"442.362,36","301.106,32","12.189.318,47",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"9.288.802,14",DV,"290.686,43","171.002,58","9.408.485,99",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.608.236,59",DV,"138.780,45","120.755,57","1.626.261,47",DV
04/2018,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"1.151.023,70",DV,"12.895,48","9.348,17","1.154.571,01",DV
04/2018,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"23.963.519,51",CR,"507.332,95","675.882,39","24.132.068,95",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"49.439,28",CR,"378.927,63","378.633,77","49.145,42",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"42.585,44",CR,"44.977,43","44.642,32","42.250,33",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"30.843,02",CR,"27.045,90","29.299,73","33.096,85",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"5.928,74",CR,"5.928,74","2.964,37","2.964,37",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.813,68",CR,"12.002,79","12.378,22","6.189,11",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"6.853,84",CR,"333.950,20","333.991,45","6.895,09",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"148.538,66","148.538,66","0,00",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"148.538,66","148.538,66","0,00",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"178.557,70","178.557,70","0,00",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.853,84",CR,"6.853,84","6.895,09","6.895,09",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"23.914.080,23",CR,"128.405,32","297.248,62","24.082.923,53",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.070.391,37",CR,"128.405,32","295.148,27","23.237.134,32",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"22.046.203,24",CR,"0,00","295.148,27","22.341.351,51",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.332.981,33",CR,"0,00","1.539,39","5.334.520,72",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.332.981,33",CR,"0,00","1.539,39","5.334.520,72",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.332.981,33",CR,"0,00","1.539,39","5.334.520,72",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"16.713.221,91",CR,"0,00","293.608,88","17.006.830,79",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"15.234.936,01",CR,"0,00","261.265,38","15.496.201,39",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.892.401,66",CR,"0,00","235.598,83","13.128.000,49",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"2.342.534,35",CR,"0,00","25.666,55","2.368.200,90",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.478.285,90",CR,"0,00","32.343,50","1.510.629,40",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.097.535,74",CR,"0,00","17.912,17","3.115.447,91",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.619.249,84",DV,"0,00","14.431,33","-1.604.818,51",DV
04/2018,BB PREVIDENCIA,1998005674,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1998005674,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1998005674,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.024.188,13",CR,"128.405,32","0,00","895.782,81",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.024.188,13",CR,"128.405,32","0,00","895.782,81",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.024.188,13",CR,"128.405,32","0,00","895.782,81",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.024.188,13",CR,"128.405,32","0,00","895.782,81",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"843.688,86",CR,"0,00","2.100,35","845.789,21",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"730.676,31",CR,"0,00","458,73","731.135,04",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","730.676,31",CR,"0,00","458,73","731.135,04",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS,"113.012,55",CR,"0,00","1.641,62","114.654,17",CR
04/2018,BB PREVIDENCIA,1998005674,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","113.012,55",CR,"0,00","1.641,62","114.654,17",CR
04/2018,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"482.626,67","482.626,67","0,00",CR
04/2018,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"479.842,94",CR,"145.341,72","330.318,86","664.820,08",CR
04/2018,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"479.842,94",CR,"145.341,72","330.318,86","664.820,08",CR
04/2018,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"402.219,42",CR,"131.618,27","279.801,28","550.402,43",CR
04/2018,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"402.219,42",CR,"131.618,27","279.801,28","550.402,43",CR
04/2018,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"43.782,20",CR,"13.723,45","29.654,26","59.713,01",CR
04/2018,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"43.782,20",CR,"13.723,45","29.654,26","59.713,01",CR
04/2018,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"43.782,20",CR,"13.723,45","29.654,26","59.713,01",CR
04/2018,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"33.841,32",CR,"0,00","20.863,32","54.704,64",CR
04/2018,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-87.899,19",DV,"29.299,73","0,00","-117.198,92",DV
04/2018,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-87.899,19",DV,"29.299,73","0,00","-117.198,92",DV
04/2018,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-81.137,70",DV,"27.045,90","0,00","-108.183,60",DV
04/2018,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-6.761,49",DV,"2.253,83","0,00","-9.015,32",DV
04/2018,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.840,08",DV,"12.378,22","5.813,68","-24.404,62",DV
04/2018,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.840,08",DV,"12.378,22","5.813,68","-24.404,62",DV
04/2018,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.018.543,36",CR,"0,00","18.088,81","1.036.632,17",CR
04/2018,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.018.543,36",CR,"0,00","18.088,81","1.036.632,17",CR
04/2018,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-999.316,90",DV,"295.148,27","0,00","-1.294.465,17",DV
04/2018,BB PREVIDENCIA,1998005674,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-32.490,98",DV,"458,73","0,00","-32.949,71",DV
04/2018,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-360.839,15",DV,"0,00","128.405,32","-232.433,83",DV
04/2018,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"453.505,93","453.505,93","0,00",CR
04/2018,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.032.648,43",CR,"555,62","453.505,93","2.485.598,74",CR
04/2018,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"892.531,01",CR,"555,62","199.552,45","1.091.527,84",CR
04/2018,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"892.531,01",CR,"555,62","199.552,45","1.091.527,84",CR
04/2018,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.140.117,42",CR,"0,00","253.953,48","1.394.070,90",CR
04/2018,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS,"1.140.117,42",CR,"0,00","253.953,48","1.394.070,90",CR
04/2018,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"597.137,61",CR,"0,00","102.277,55","699.415,16",CR
04/2018,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"511.467,44",CR,"0,00","138.780,45","650.247,89",CR
04/2018,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"31.512,37",CR,"0,00","12.895,48","44.407,85",CR
04/2018,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-994.529,70",DV,"427.966,41","0,00","-1.422.496,11",DV
04/2018,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-407.836,69",DV,"203.594,42","0,00","-611.431,11",DV
04/2018,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-407.836,69",DV,"203.594,42","0,00","-611.431,11",DV
04/2018,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-578.427,27",DV,"221.365,88","0,00","-799.793,15",DV
04/2018,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-578.427,27",DV,"221.365,88","0,00","-799.793,15",DV
04/2018,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-210.189,59",DV,"91.262,14","0,00","-301.451,73",DV
04/2018,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-342.386,93",DV,"120.755,57","0,00","-463.142,50",DV
04/2018,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-25.850,75",DV,"9.348,17","0,00","-35.198,92",DV
04/2018,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.265,74",DV,"3.006,11","0,00","-11.271,85",DV
04/2018,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.575,37",DV,"6.895,09","0,00","-26.470,46",DV
04/2018,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.018.543,36",DV,"18.088,81","0,00","-1.036.632,17",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"109.545.723,98",DV,"6.115.758,75","6.271.116,96","109.390.365,77",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"73,82",DV,"2.553.307,96","2.547.785,46","5.596,32",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"73,82",DV,"2.553.307,96","2.547.785,46","5.596,32",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"109.545.650,16",DV,"3.562.450,79","3.723.331,50","109.384.769,45",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDÊNCIAL,"335.483,88",DV,"559.831,63","537.394,72","357.920,79",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"335.483,88",DV,"559.831,63","537.394,72","357.920,79",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"268.387,11",DV,"537.448,20","537.394,72","268.440,59",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"146.226,34",DV,"292.238,27","292.452,68","146.011,93",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"122.160,77",DV,"244.589,43","244.321,54","122.428,66",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"620,50","620,50","0,00",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"67.096,77",DV,"22.383,43","0,00","89.480,20",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"36.556,59",DV,"12.114,05","0,00","48.670,64",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"30.540,18",DV,"10.269,38","0,00","40.809,56",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"729.811,28",DV,"6.413,34","0,00","736.224,62",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","729.811,28",DV,"6.413,34","0,00","736.224,62",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"108.480.355,00",DV,"2.996.205,82","3.185.936,78","108.290.624,04",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"18.013.126,22",DV,"129.854,04","12.652,38","18.130.327,88",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.013.126,22",DV,"129.854,04","12.652,38","18.130.327,88",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"90.233.748,04",DV,"2.826.057,87","3.146.830,79","89.912.975,12",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"74.786.316,79",DV,"1.924.929,39","2.382.694,35","74.328.551,83",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"9.820.599,12",DV,"851.228,22","737.254,06","9.934.573,28",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"5.626.832,13",DV,"49.900,26","26.882,38","5.649.850,01",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"233.480,74",DV,"40.293,91","26.453,61","247.321,04",DV
04/2018,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS,"233.480,74",DV,"40.293,91","26.453,61","247.321,04",DV
04/2018,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"109.545.723,98",CR,"2.840.737,52","2.685.379,31","109.390.365,77",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"413.280,38",CR,"2.623.230,79","2.570.902,73","360.952,32",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"381.862,61",CR,"789.561,24","736.685,86","328.987,23",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"272.772,36",CR,"625.689,58","645.734,92","292.817,70",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"103.827,76",CR,"153.334,27","80.412,50","30.905,99",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.262,49",CR,"10.537,39","10.538,44","5.263,54",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"31.417,77",CR,"1.833.669,55","1.834.216,87","31.965,09",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"266.935,65","266.935,65","0,00",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"266.935,65","266.935,65","0,00",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"23.100,00","23.100,00","0,00",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"23.100,00","23.100,00","0,00",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.511.985,13","1.511.985,13","0,00",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"31.417,77",CR,"31.648,77","32.196,09","31.965,09",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"109.132.443,60",CR,"217.506,73","114.476,58","109.029.413,45",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"105.265.126,93",CR,"217.375,02","98.978,38","105.146.730,29",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"105.265.126,93",CR,"217.375,02","98.978,38","105.146.730,29",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.637.350,27",CR,"217.375,02","0,00","19.419.975,25",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"19.637.350,27",CR,"217.375,02","0,00","19.419.975,25",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.637.350,27",CR,"217.375,02","0,00","19.419.975,25",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"85.627.776,66",CR,"0,00","98.978,38","85.726.755,04",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"85.627.776,66",CR,"0,00","98.978,38","85.726.755,04",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"54.760.729,81",CR,"0,00","63.298,72","54.824.028,53",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"30.867.046,85",CR,"0,00","35.679,66","30.902.726,51",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.867.316,67",CR,"131,71","15.498,20","3.882.683,16",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.122.957,22",CR,"0,00","8.569,21","3.131.526,43",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","548.146,23",CR,"0,00","3.843,48","551.989,71",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.574.810,99",CR,"0,00","4.725,73","2.579.536,72",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS,"729.811,28",CR,"0,00","6.413,34","736.224,62",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","729.811,28",CR,"0,00","6.413,34","736.224,62",CR
04/2018,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.548,17",CR,"131,71","515,65","14.932,11",CR
04/2018,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.032.208,06","1.032.208,06","0,00",CR
04/2018,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"872.198,00",CR,"268.387,11","559.831,63","1.163.642,52",CR
04/2018,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"872.198,00",CR,"268.387,11","559.831,63","1.163.642,52",CR
04/2018,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"437.714,01",CR,"146.226,34","292.238,27","583.725,94",CR
04/2018,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"437.714,01",CR,"146.226,34","292.238,27","583.725,94",CR
04/2018,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"365.012,69",CR,"122.160,77","244.589,43","487.441,35",CR
04/2018,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"365.012,69",CR,"122.160,77","244.589,43","487.441,35",CR
04/2018,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"365.012,69",CR,"122.160,77","244.589,43","487.441,35",CR
04/2018,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"2.374,53",CR,"0,00","620,50","2.995,03",CR
04/2018,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.374,53",CR,"0,00","620,50","2.995,03",CR
04/2018,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"67.096,77",CR,"0,00","22.383,43","89.480,20",CR
04/2018,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-1.335.596,58",DV,"645.734,92","0,00","-1.981.331,50",DV
04/2018,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-786.983,18",DV,"262.995,80","0,00","-1.049.978,98",DV
04/2018,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-726.255,29",DV,"242.792,77","0,00","-969.048,06",DV
04/2018,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-60.727,89",DV,"20.203,03","0,00","-80.930,92",DV
04/2018,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.668,66",DV,"0,00","0,00","-25.668,66",DV
04/2018,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.668,66",DV,"0,00","0,00","-25.668,66",DV
04/2018,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-522.944,74",DV,"382.739,12","0,00","-905.683,86",DV
04/2018,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-522.944,74",DV,"382.739,12","0,00","-905.683,86",DV
04/2018,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.794,85",DV,"10.538,44","5.262,49","-21.070,80",DV
04/2018,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.794,85",DV,"10.538,44","5.262,49","-21.070,80",DV
04/2018,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.619.240,06",CR,"0,00","249.738,92","4.868.978,98",CR
04/2018,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.619.240,06",CR,"0,00","249.738,92","4.868.978,98",CR
04/2018,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.007.178,48",DV,"98.978,38","217.375,02","-3.888.781,84",DV
04/2018,BB PREVIDENCIA,1998006247,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-132.868,15",DV,"8.569,21","0,00","-141.437,36",DV
04/2018,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.928.442,16","1.928.442,16","0,00",CR
04/2018,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.786.000,79",CR,"461,60","1.928.310,45","10.713.849,64",CR
04/2018,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"491.570,98",CR,"461,60","129.854,04","620.963,42",CR
04/2018,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"491.570,98",CR,"461,60","129.854,04","620.963,42",CR
04/2018,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"8.286.487,24",CR,"0,00","1.795.532,44","10.082.019,68",CR
04/2018,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS,"8.286.487,24",CR,"0,00","1.795.532,44","10.082.019,68",CR
04/2018,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"5.032.619,44",CR,"0,00","894.403,96","5.927.023,40",CR
04/2018,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"3.129.481,51",CR,"0,00","851.228,22","3.980.709,73",CR
04/2018,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"124.386,29",CR,"0,00","49.900,26","174.286,55",CR
04/2018,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.942,57",CR,"0,00","2.923,97","10.866,54",CR
04/2018,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS,"7.942,57",CR,"0,00","2.923,97","10.866,54",CR
04/2018,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.075.228,70",DV,"1.646.081,68","0,00","-5.721.310,38",DV
04/2018,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-25.357,64",DV,"12.190,78","0,00","-37.548,42",DV
04/2018,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.357,64",DV,"12.190,78","0,00","-37.548,42",DV
04/2018,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.010.418,42",DV,"1.619.651,23","0,00","-5.630.069,65",DV
04/2018,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-4.010.418,42",DV,"1.619.651,23","0,00","-5.630.069,65",DV
04/2018,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-1.817.900,27",DV,"855.514,79","0,00","-2.673.415,06",DV
04/2018,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-2.099.923,59",DV,"737.254,06","0,00","-2.837.177,65",DV
04/2018,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-92.594,56",DV,"26.882,38","0,00","-119.476,94",DV
04/2018,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-39.452,64",DV,"14.239,67","0,00","-53.692,31",DV
04/2018,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-90.765,19",DV,"31.644,31","0,00","-122.409,50",DV
04/2018,BB PREVIDENCIA,1998006247,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-766,84",DV,"515,65","131,71","-1.150,78",DV
04/2018,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.619.240,06",DV,"249.738,92","0,00","-4.868.978,98",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"8.583.166,93",DV,"441.959,95","404.387,48","8.620.739,40",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"45.987,62",DV,"141.207,38","143.259,18","43.935,82",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"45.987,62",DV,"141.207,38","143.259,18","43.935,82",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"8.537.179,31",DV,"300.752,57","261.128,30","8.576.803,58",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDÊNCIAL,"11.731,53",DV,"48.203,16","45.069,57","14.865,12",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"11.731,53",DV,"48.203,16","45.069,57","14.865,12",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"45.069,57","45.069,57","0,00",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"19.205,08","19.205,08","0,00",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"25.390,29","25.390,29","0,00",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"474,20","474,20","0,00",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"11.731,53",DV,"3.133,59","0,00","14.865,12",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"5.067,00",DV,"1.334,68","0,00","6.401,68",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"6.664,53",DV,"1.798,91","0,00","8.463,44",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"18.552,43",DV,"0,00","90,22","18.462,21",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","18.552,43",DV,"0,00","90,22","18.462,21",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"8.506.895,35",DV,"252.549,41","215.968,51","8.543.476,25",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"3.740.550,91",DV,"66.266,10","65.620,87","3.741.196,14",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.740.550,91",DV,"66.266,10","65.620,87","3.741.196,14",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.575.935,29",DV,"178.587,73","138.057,56","4.616.465,46",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"3.460.161,28",DV,"116.155,89","83.680,47","3.492.636,70",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"680.874,88",DV,"57.772,83","51.099,48","687.548,23",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"434.899,13",DV,"4.659,01","3.277,61","436.280,53",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"190.409,15",DV,"7.695,58","12.290,08","185.814,65",DV
04/2018,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS,"190.409,15",DV,"7.695,58","12.290,08","185.814,65",DV
04/2018,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"8.583.166,93",CR,"144.729,87","182.302,34","8.620.739,40",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"706,13",CR,"144.569,50","143.863,37","0,00",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"706,13",CR,"21.556,28","20.850,15","0,00",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"17.346,75","17.346,75","0,00",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"706,13",CR,"3.308,14","2.602,01","0,00",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"901,39","901,39","0,00",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"123.013,22","123.013,22","0,00",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"52.365,02","52.365,02","0,00",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"52.365,02","52.365,02","0,00",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"70.648,20","70.648,20","0,00",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"8.582.460,80",CR,"160,37","38.438,97","8.620.739,40",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.551.211,35",CR,"0,00","38.415,36","8.589.626,71",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.551.211,35",CR,"0,00","38.415,36","8.589.626,71",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.551.211,35",CR,"0,00","38.415,36","8.589.626,71",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"8.551.211,35",CR,"0,00","38.415,36","8.589.626,71",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.601.313,08",CR,"0,00","16.178,50","3.617.491,58",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"4.949.898,27",CR,"0,00","22.236,86","4.972.135,13",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"31.249,45",CR,"160,37","23,61","31.112,69",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS,"18.552,43",CR,"90,22","0,00","18.462,21",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","18.552,43",CR,"90,22","0,00","18.462,21",CR
04/2018,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.697,02",CR,"70,15","23,61","12.650,48",CR
04/2018,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"56.663,50","56.663,50","0,00",CR
04/2018,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"158.023,87",CR,"0,00","48.203,16","206.227,03",CR
04/2018,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"158.023,87",CR,"0,00","48.203,16","206.227,03",CR
04/2018,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"62.799,36",CR,"0,00","19.205,08","82.004,44",CR
04/2018,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"62.799,36",CR,"0,00","19.205,08","82.004,44",CR
04/2018,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"82.669,82",CR,"0,00","25.390,29","108.060,11",CR
04/2018,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"82.669,82",CR,"0,00","25.390,29","108.060,11",CR
04/2018,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"82.669,82",CR,"0,00","25.390,29","108.060,11",CR
04/2018,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"823,16",CR,"0,00","474,20","1.297,36",CR
04/2018,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"823,16",CR,"0,00","474,20","1.297,36",CR
04/2018,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"11.731,53",CR,"0,00","3.133,59","14.865,12",CR
04/2018,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-1.781.709,08",DV,"17.346,75","0,00","-1.799.055,83",DV
04/2018,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-1.781.709,08",DV,"17.346,75","0,00","-1.799.055,83",DV
04/2018,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-1.781.709,08",DV,"17.346,75","0,00","-1.799.055,83",DV
04/2018,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.925,85",DV,"901,39","0,00","-3.827,24",DV
04/2018,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.925,85",DV,"901,39","0,00","-3.827,24",DV
04/2018,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"431.616,33",CR,"0,00","8.460,34","440.076,67",CR
04/2018,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"431.616,33",CR,"0,00","8.460,34","440.076,67",CR
04/2018,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.194.994,73",CR,"38.415,36","0,00","1.156.579,37",CR
04/2018,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"174.764,93","174.764,93","0,00",CR
04/2018,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"843.122,31",CR,"119,88","174.694,78","1.017.697,21",CR
04/2018,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"310.233,87",CR,"119,88","66.266,10","376.380,09",CR
04/2018,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"310.233,87",CR,"119,88","66.266,10","376.380,09",CR
04/2018,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"525.508,20",CR,"0,00","106.878,14","632.386,34",CR
04/2018,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS,"525.508,20",CR,"0,00","106.878,14","632.386,34",CR
04/2018,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"297.168,41",CR,"0,00","44.446,30","341.614,71",CR
04/2018,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"216.068,41",CR,"0,00","57.772,83","273.841,24",CR
04/2018,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"12.271,38",CR,"0,00","4.659,01","16.930,39",CR
04/2018,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.380,24",CR,"0,00","1.550,54","8.930,78",CR
04/2018,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS,"7.380,24",CR,"0,00","1.550,54","8.930,78",CR
04/2018,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-409.422,49",DV,"166.161,10","0,00","-575.583,59",DV
04/2018,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-147.696,45",DV,"65.500,99","0,00","-213.197,44",DV
04/2018,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-147.696,45",DV,"65.500,99","0,00","-213.197,44",DV
04/2018,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-257.895,97",DV,"99.368,42","0,00","-357.264,39",DV
04/2018,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-257.895,97",DV,"99.368,42","0,00","-357.264,39",DV
04/2018,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-102.866,40",DV,"44.991,33","0,00","-147.857,73",DV
04/2018,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-144.843,77",DV,"51.099,48","0,00","-195.943,25",DV
04/2018,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-10.185,80",DV,"3.277,61","0,00","-13.463,41",DV
04/2018,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.830,07",DV,"1.291,69","0,00","-5.121,76",DV
04/2018,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-551,87",DV,"0,00","0,00","-551,87",DV
04/2018,BB PREVIDENCIA,1998007383,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.531,62",DV,"23,61","70,15","-1.485,08",DV
04/2018,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-431.616,33",DV,"8.460,34","0,00","-440.076,67",DV
04/2018,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999000692,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"57.073.555,15",DV,"7.071.876,91","6.443.795,87","57.701.636,19",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.891.909,85","2.891.511,58","398,27",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"0,00",DV,"2.891.909,85","2.891.511,58","398,27",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"57.073.555,15",DV,"4.179.967,06","3.552.284,29","57.701.237,92",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDÊNCIAL,"335.144,80",DV,"536.465,20","522.661,81","348.948,19",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"312.722,01",DV,"536.465,20","522.661,81","326.525,40",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"252.959,82",DV,"516.206,19","522.661,81","246.504,20",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"95.269,85",DV,"186.586,82","188.570,75","93.285,92",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"157.689,97",DV,"306.436,56","310.908,25","153.218,28",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.182,81","23.182,81","0,00",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"59.762,19",DV,"20.259,01","0,00","80.021,20",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"22.748,88",DV,"7.690,12","0,00","30.439,00",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"37.013,31",DV,"12.568,89","0,00","49.582,20",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"22.422,79",DV,"0,00","0,00","22.422,79",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"146.034,17",DV,"2.872,48","0,00","148.906,65",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","146.034,17",DV,"2.872,48","0,00","148.906,65",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"56.592.376,18",DV,"3.640.629,38","3.029.622,48","57.203.383,08",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1231000000,TÍTULOS PÚBLICOS,"35.623.428,09",DV,"2.061.066,97","2.369.215,16","35.315.279,90",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"35.623.428,09",DV,"2.061.066,97","2.369.215,16","35.315.279,90",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"20.968.948,09",DV,"1.579.562,41","660.407,32","21.888.103,18",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"13.886.076,35",DV,"1.205.415,11","303.836,83","14.787.654,63",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"3.186.156,81",DV,"274.420,56","239.316,39","3.221.260,98",DV
04/2018,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"3.896.714,93",DV,"99.726,74","117.254,10","3.879.187,57",DV
04/2018,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"57.073.555,15",CR,"3.219.038,34","3.847.119,38","57.701.636,19",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"48.835,75",CR,"2.917.080,72","2.914.868,97","46.624,00",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"32.521,77",CR,"145.802,73","143.365,37","30.084,41",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"14.000,58",CR,"90.313,64","94.040,55","17.727,49",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"5.873,47",CR,"21.419,54","15.577,99","31,92",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.647,72",CR,"34.069,55","33.746,83","12.325,00",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"16.313,98",CR,"2.771.277,99","2.771.503,60","16.539,59",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"970.334,47","970.334,47","0,00",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"970.334,47","970.334,47","0,00",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.784.629,54","1.784.629,54","0,00",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"16.313,98",CR,"16.313,98","16.539,59","16.539,59",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"92.988,98",CR,"88.807,10","1,24","4.183,12",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"92.988,98",CR,"88.807,10","1,24","4.183,12",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"92.988,98",CR,"88.807,10","1,24","4.183,12",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"56.931.730,42",CR,"213.150,52","932.249,17","57.650.829,07",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"34.585.276,23",CR,"180.938,45","838.585,99","35.242.923,77",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"30.898.600,07",CR,"84.012,31","744.865,16","31.559.452,92",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"250.156,78",CR,"54,55","3.155,52","253.257,75",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","250.156,78",CR,"54,55","3.155,52","253.257,75",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","7.595,38",CR,"54,55","0,00","7.540,83",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","242.561,40",CR,"0,00","3.155,52","245.716,92",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"30.648.443,29",CR,"83.957,76","741.709,64","31.306.195,17",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"17.830.114,88",CR,"0,00","276.746,17","18.106.861,05",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.478.597,03",CR,"0,00","69.513,55","4.548.110,58",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.351.517,85",CR,"0,00","207.232,62","13.558.750,47",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.818.328,41",CR,"83.957,76","464.963,47","13.199.334,12",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","35.741.188,60",CR,"0,00","464.963,47","36.206.152,07",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-11.843.875,02",DV,"55.568,73","0,00","-11.899.443,75",DV
04/2018,BB PREVIDENCIA,1999002792,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-11.078.985,17",DV,"28.389,03","0,00","-11.107.374,20",DV
04/2018,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.686.676,16",CR,"96.926,14","93.720,83","3.683.470,85",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"3.686.676,16",CR,"96.926,14","93.720,83","3.683.470,85",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.686.676,16",CR,"96.926,14","93.720,83","3.683.470,85",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.187.403,54",CR,"37,21","93.720,83","3.281.087,16",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"499.272,62",CR,"96.888,93","0,00","402.383,69",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"22.346.454,19",CR,"32.212,07","93.663,18","22.407.905,30",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"22.200.420,02",CR,"32.212,07","90.790,70","22.258.998,65",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.664.057,91",CR,"0,00","13.194,78","1.677.252,69",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"10.984.859,13",CR,"32.212,07","0,00","10.952.647,06",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","9.551.502,98",CR,"0,00","77.595,92","9.629.098,90",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS,"146.034,17",CR,"0,00","2.872,48","148.906,65",CR
04/2018,BB PREVIDENCIA,1999002792,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","146.034,17",CR,"0,00","2.872,48","148.906,65",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.310.125,13","1.310.125,13","0,00",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"928.593,14",CR,"252.959,82","536.465,20","1.212.098,52",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"928.593,14",CR,"252.959,82","536.465,20","1.212.098,52",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"290.149,77",CR,"95.269,85","186.586,82","381.466,74",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"290.149,77",CR,"95.269,85","186.586,82","381.466,74",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"482.836,36",CR,"157.689,97","306.436,56","631.582,95",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"482.836,36",CR,"157.689,97","306.436,56","631.582,95",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"482.836,36",CR,"157.689,97","306.436,56","631.582,95",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"95.844,82",CR,"0,00","23.182,81","119.027,63",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"95.844,82",CR,"0,00","23.182,81","119.027,63",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"59.762,19",CR,"0,00","20.259,01","80.021,20",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-129.747,71",DV,"96.010,65","4.325,53","-221.432,83",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-67.967,31",DV,"21.757,37","4.325,53","-85.399,15",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-143,46",DV,"47,82","0,00","-191,28",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-3.787,02",DV,"1.262,34","0,00","-5.049,36",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-59.633,88",DV,"18.979,56","4.325,53","-74.287,91",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-327,57",DV,"109,19","0,00","-436,76",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.075,38",DV,"1.358,46","0,00","-5.433,84",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-61.780,40",DV,"74.253,28","0,00","-136.033,68",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-61.780,40",DV,"72.283,18","0,00","-134.063,58",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"0,00",DV,"1.970,10","0,00","-1.970,10",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"1.970,10","0,00","-1.970,10",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-2.708,40",DV,"1,24","88.807,10","86.097,46",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-67.730,65",DV,"31.776,73","12.647,72","-86.859,66",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-67.730,65",DV,"31.776,73","12.647,72","-86.859,66",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.411.191,57",CR,"0,00","454.729,06","2.865.920,63",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.411.191,57",CR,"0,00","454.729,06","2.865.920,63",CR
04/2018,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.405.306,20",DV,"744.865,16","84.012,31","-3.066.159,05",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-697.569,07",DV,"90.790,70","32.212,07","-756.147,70",DV
04/2018,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-36.722,68",DV,"93.720,83","96.926,14","-33.517,37",DV
04/2018,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.547.241,74","2.547.241,74","0,00",CR
04/2018,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.146.821,87",CR,"714.652,23","2.547.241,74","5.979.411,38",CR
04/2018,BB PREVIDENCIA,1999002792,CV,5110000000,TÍTULOS PÚBLICOS,"1.594.917,65",CR,"714.652,23","2.061.066,97","2.941.332,39",CR
04/2018,BB PREVIDENCIA,1999002792,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.594.917,65",CR,"714.652,23","2.061.066,97","2.941.332,39",CR
04/2018,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.551.904,22",CR,"0,00","486.174,77","3.038.078,99",CR
04/2018,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS,"2.551.904,22",CR,"0,00","486.174,77","3.038.078,99",CR
04/2018,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"1.219.372,17",CR,"0,00","112.027,47","1.331.399,64",CR
04/2018,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"1.011.197,21",CR,"0,00","274.420,56","1.285.617,77",CR
04/2018,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"321.334,84",CR,"0,00","99.726,74","421.061,58",CR
04/2018,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.688.943,25",DV,"1.361.320,86","0,00","-3.050.264,11",DV
04/2018,BB PREVIDENCIA,1999002792,CV,5210000000,TÍTULOS PÚBLICOS,"-519.976,47",DV,"940.037,78","0,00","-1.460.014,25",DV
04/2018,BB PREVIDENCIA,1999002792,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-519.976,47",DV,"940.037,78","0,00","-1.460.014,25",DV
04/2018,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.149.569,14",DV,"414.300,98","0,00","-1.563.870,12",DV
04/2018,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-1.149.569,14",DV,"414.300,98","0,00","-1.563.870,12",DV
04/2018,BB PREVIDENCIA,1999002792,CV,5241030000,RENDA FIXA,"-142.691,25",DV,"57.730,49","0,00","-200.421,74",DV
04/2018,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-674.624,29",DV,"239.316,39","0,00","-913.940,68",DV
04/2018,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-332.253,60",DV,"117.254,10","0,00","-449.507,70",DV
04/2018,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19.397,64",DV,"6.982,10","0,00","-26.379,74",DV
04/2018,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.687,05",DV,"16.539,59","0,00","-63.226,64",DV
04/2018,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.411.191,57",DV,"454.729,06","0,00","-2.865.920,63",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"105.964.755,76",DV,"10.365.693,87","10.354.281,52","105.976.168,11",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"4.831.621,82","4.831.621,82","0,00",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"4.831.621,82","4.831.621,82","0,00",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"105.964.755,76",DV,"5.534.072,05","5.522.659,70","105.976.168,11",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDÊNCIAL,"651.149,55",DV,"1.343.615,35","1.181.075,22","813.689,68",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"651.149,55",DV,"1.343.615,35","1.181.075,22","813.689,68",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"574.677,75",DV,"1.209.546,83","1.181.075,22","603.149,36",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"367.193,82",DV,"774.117,86","754.252,75","387.058,93",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"207.483,93",DV,"432.180,86","423.574,36","216.090,43",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.248,11","3.248,11","0,00",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"76.471,80",DV,"134.068,52","0,00","210.540,32",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"41.200,95",DV,"94.440,41","0,00","135.641,36",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"35.270,85",DV,"39.628,11","0,00","74.898,96",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"453.746,05",DV,"6.599,04","0,00","460.345,09",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","453.746,05",DV,"6.599,04","0,00","460.345,09",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"104.859.860,16",DV,"4.183.857,66","4.341.584,48","104.702.133,34",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"34.331.867,05",DV,"525.606,09","505.904,08","34.351.569,06",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"34.331.867,05",DV,"525.606,09","505.904,08","34.351.569,06",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"69.584.277,89",DV,"3.484.902,90","3.729.908,94","69.339.271,85",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"56.935.607,95",DV,"2.779.030,04","3.124.280,09","56.590.357,90",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"7.516.787,93",DV,"648.756,55","564.402,15","7.601.142,33",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"5.131.882,01",DV,"57.116,31","41.226,70","5.147.771,62",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"943.715,22",DV,"173.348,67","105.771,46","1.011.292,43",DV
04/2018,BB PREVIDENCIA,1999003756,CV,1237010000,EMPRÉSTIMOS,"943.715,22",DV,"173.348,67","105.771,46","1.011.292,43",DV
04/2018,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"105.964.755,76",CR,"10.676.804,90","10.688.217,25","105.976.168,11",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"278.544,61",CR,"5.036.879,57","5.313.367,64","555.032,68",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"234.686,31",CR,"1.114.613,21","1.389.246,60","509.319,70",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"132.448,28",CR,"871.566,76","1.133.536,86","394.418,38",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"90.744,47",CR,"217.876,71","229.970,57","102.838,33",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"11.493,56",CR,"25.169,74","25.739,17","12.062,99",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"43.858,30",CR,"3.922.266,36","3.924.121,04","45.712,98",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"861.961,41","861.961,41","0,00",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"861.961,41","861.961,41","0,00",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"95.500,00","95.500,00","0,00",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"95.500,00","95.500,00","0,00",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.919.991,65","2.919.991,65","0,00",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"43.858,30",CR,"44.813,30","46.667,98","45.712,98",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"105.686.211,15",CR,"5.639.925,33","5.374.849,61","105.421.135,43",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"104.328.051,85",CR,"5.587.584,31","5.365.326,29","104.105.793,83",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"94.626.513,80",CR,"4.391.810,79","2.446.216,41","92.680.919,42",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"14.936.254,74",CR,"5.985,20","2.411.789,91","17.342.059,45",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"817.789,01",CR,"5.985,20","0,00","811.803,81",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"817.789,01",CR,"5.985,20","0,00","811.803,81",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","14.118.465,73",CR,"0,00","2.411.789,91","16.530.255,64",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","14.102.876,69",CR,"0,00","2.411.699,76","16.514.576,45",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","15.589,04",CR,"0,00","90,15","15.679,19",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"79.690.259,06",CR,"4.385.825,59","34.426,50","75.338.859,97",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"75.919.123,56",CR,"4.385.825,59","0,00","71.533.297,97",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"53.315.874,99",CR,"2.997.115,41","0,00","50.318.759,58",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"22.603.248,57",CR,"1.388.710,18","0,00","21.214.538,39",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.771.135,50",CR,"0,00","34.426,50","3.805.562,00",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.392.070,08",CR,"0,00","25.398,10","4.417.468,18",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-620.934,58",DV,"0,00","9.028,40","-611.906,18",DV
04/2018,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"9.701.538,05",CR,"1.195.773,52","2.919.109,88","11.424.874,41",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"9.701.538,05",CR,"1.195.773,52","2.919.109,88","11.424.874,41",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.701.538,05",CR,"1.195.773,52","2.919.109,88","11.424.874,41",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.763.972,10",CR,"1.195.773,52","1.710.457,45","4.278.656,03",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"5.937.565,95",CR,"0,00","1.208.652,43","7.146.218,38",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.358.159,30",CR,"52.341,02","9.523,32","1.315.341,60",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"872.429,49",CR,"51.957,69","0,00","820.471,80",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","872.429,49",CR,"51.957,69","0,00","820.471,80",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS,"453.746,05",CR,"0,00","6.599,04","460.345,09",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","453.746,05",CR,"0,00","6.599,04","460.345,09",CR
04/2018,BB PREVIDENCIA,1999003756,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"31.983,76",CR,"383,33","2.924,28","34.524,71",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.097.850,25","7.097.850,25","0,00",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"1.987.563,31",CR,"574.677,75","1.343.615,35","2.756.500,91",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"1.987.563,31",CR,"574.677,75","1.343.615,35","2.756.500,91",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"1.209.040,79",CR,"367.193,82","774.117,86","1.615.964,83",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.209.040,79",CR,"367.193,82","774.117,86","1.615.964,83",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"688.852,30",CR,"207.483,93","432.180,86","913.549,23",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"688.852,30",CR,"207.483,93","432.180,86","913.549,23",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"688.852,30",CR,"207.483,93","432.180,86","913.549,23",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"13.198,42",CR,"0,00","3.248,11","16.446,53",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"13.198,42",CR,"0,00","3.248,11","16.446,53",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"76.471,80",CR,"0,00","134.068,52","210.540,32",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-2.353.646,81",DV,"1.132.107,04","0,00","-3.485.753,85",DV
04/2018,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-367.246,08",DV,"144.170,88","0,00","-511.416,96",DV
04/2018,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-338.695,17",DV,"129.541,35","0,00","-468.236,52",DV
04/2018,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-28.550,91",DV,"14.629,53","0,00","-43.180,44",DV
04/2018,BB PREVIDENCIA,1999003756,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"324.534,92","0,00","-324.534,92",DV
04/2018,BB PREVIDENCIA,1999003756,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"324.534,92","0,00","-324.534,92",DV
04/2018,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-1.986.400,73",DV,"663.401,24","0,00","-2.649.801,97",DV
04/2018,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-1.986.400,73",DV,"663.401,24","0,00","-2.649.801,97",DV
04/2018,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-41.606,61",DV,"25.739,17","11.493,56","-55.852,22",DV
04/2018,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-41.606,61",DV,"25.739,17","11.493,56","-55.852,22",DV
04/2018,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.558.453,34",CR,"0,00","103.199,34","4.661.652,68",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.558.453,34",CR,"0,00","103.199,34","4.661.652,68",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.068.929,85",DV,"2.446.216,41","4.391.810,79","-1.123.335,47",DV
04/2018,BB PREVIDENCIA,1999003756,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","175.316,53",CR,"0,00","51.957,69","227.274,22",CR
04/2018,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.257.149,91",DV,"2.919.109,88","1.195.773,52","-2.980.486,27",DV
04/2018,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.921.914,99","1.921.914,99","0,00",CR
04/2018,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.867.441,43",CR,"1.721,94","1.921.531,66","10.787.251,15",CR
04/2018,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"2.418.525,24",CR,"1.721,94","525.606,09","2.942.409,39",CR
04/2018,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.418.525,24",CR,"1.721,94","525.606,09","2.942.409,39",CR
04/2018,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.415.029,69",CR,"0,00","1.383.655,09","7.798.684,78",CR
04/2018,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS,"6.415.029,69",CR,"0,00","1.383.655,09","7.798.684,78",CR
04/2018,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"3.883.201,53",CR,"0,00","677.782,23","4.560.983,76",CR
04/2018,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"2.390.693,53",CR,"0,00","648.756,55","3.039.450,08",CR
04/2018,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"141.134,63",CR,"0,00","57.116,31","198.250,94",CR
04/2018,BB PREVIDENCIA,1999003756,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"33.886,50",CR,"0,00","12.270,48","46.156,98",CR
04/2018,BB PREVIDENCIA,1999003756,CV,5171000000,EMPRÉSTIMOS,"33.886,50",CR,"0,00","12.270,48","46.156,98",CR
04/2018,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.176.861,09",DV,"1.769.971,31","0,00","-5.946.832,40",DV
04/2018,BB PREVIDENCIA,1999003756,CV,5210000000,TÍTULOS PÚBLICOS,"-1.022.865,37",DV,"504.182,14","0,00","-1.527.047,51",DV
04/2018,BB PREVIDENCIA,1999003756,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.022.865,37",DV,"504.182,14","0,00","-1.527.047,51",DV
04/2018,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.115.146,24",DV,"1.251.336,14","0,00","-4.366.482,38",DV
04/2018,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-3.115.146,24",DV,"1.251.336,14","0,00","-4.366.482,38",DV
04/2018,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"-1.398.699,90",DV,"645.707,29","0,00","-2.044.407,19",DV
04/2018,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"-1.600.460,72",DV,"564.402,15","0,00","-2.164.862,87",DV
04/2018,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-115.985,62",DV,"41.226,70","0,00","-157.212,32",DV
04/2018,BB PREVIDENCIA,1999003756,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-38.849,48",DV,"14.453,03","0,00","-53.302,51",DV
04/2018,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-126.448,32",DV,"44.098,12","0,00","-170.546,44",DV
04/2018,BB PREVIDENCIA,1999003756,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.678,68",DV,"2.924,28","383,33","-8.219,63",DV
04/2018,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.558.453,34",DV,"103.199,34","0,00","-4.661.652,68",DV
04/2018,BB PREVIDENCIA,2000005047,BD,1000000000,ATIVO,"8.326.178,60",DV,"24.721.575,86","32.906.237,29","141.517,17",DV
04/2018,BB PREVIDENCIA,2000005047,BD,1100000000,DISPONÍVEL,"0,00",DV,"16.451.123,18","16.451.123,18","0,00",DV
04/2018,BB PREVIDENCIA,2000005047,BD,1110000000,IMEDIATO,"0,00",DV,"16.451.123,18","16.451.123,18","0,00",DV
04/2018,BB PREVIDENCIA,2000005047,BD,1200000000,REALIZÁVEL,"8.326.178,60",DV,"8.270.452,68","16.455.114,11","141.517,17",DV
04/2018,BB PREVIDENCIA,2000005047,BD,1220000000,GESTÃO ADMINISTRATIVA,"53.945,18",DV,"0,00","122,61","53.822,57",DV
04/2018,BB PREVIDENCIA,2000005047,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","53.945,18",DV,"0,00","122,61","53.822,57",DV
04/2018,BB PREVIDENCIA,2000005047,BD,1230000000,INVESTIMENTOS,"8.272.233,42",DV,"8.270.452,68","16.454.991,50","87.694,60",DV
04/2018,BB PREVIDENCIA,2000005047,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.272.233,42",DV,"8.270.452,68","16.454.991,50","87.694,60",DV
04/2018,BB PREVIDENCIA,2000005047,BD,1234030000,RENDA FIXA,"8.272.233,42",DV,"8.270.452,68","16.454.991,50","87.694,60",DV
04/2018,BB PREVIDENCIA,2000005047,BD,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,2000005047,BD,2000000000,PASSIVO,"8.326.178,60",CR,"24.644.453,66","16.459.792,23","141.517,17",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.541,45",CR,"16.450.190,62","16.449.125,18","7.476,01",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2110000000,GESTÃO PREVIDENCIAL,"5.883,02",CR,"8.223.904,76","8.223.197,77","5.176,03",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2111000000,BENEFÍCIOS A PAGAR,"5.883,02",CR,"2.737,55","2.030,56","5.176,03",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"277,33","277,33","0,00",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.220.889,88","8.220.889,88","0,00",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2130000000,INVESTIMENTOS,"2.658,43",CR,"8.226.285,86","8.225.927,41","2.299,98",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8.223.627,43","8.223.627,43","0,00",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.658,43",CR,"2.658,43","2.299,98","2.299,98",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2300000000,PATRIMÔNIO SOCIAL,"8.317.637,15",CR,"8.194.263,04","10.667,05","134.041,16",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.263.691,97",CR,"8.194.140,43","10.667,05","80.218,59",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.261.040,59",CR,"8.194.140,43","0,00","66.900,16",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.035.884,43",CR,"7.972.985,89","0,00","62.898,54",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2311010100,CONTRIBUIÇÃO DEFINIDA,"8.035.884,43",CR,"7.972.985,89","0,00","62.898,54",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"8.035.884,43",CR,"7.972.985,89","0,00","62.898,54",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2311020000,BENEFÍCIOS A CONCEDER,"225.156,16",CR,"221.154,54","0,00","4.001,62",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"225.156,16",CR,"221.154,54","0,00","4.001,62",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"225.156,16",CR,"221.154,54","0,00","4.001,62",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,2000005047,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,2000005047,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.651,38",CR,"0,00","10.667,05","13.318,43",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2312010000,RESULTADOS REALIZADOS,"2.651,38",CR,"0,00","10.667,05","13.318,43",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.651,38",CR,"0,00","10.667,05","13.318,43",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.651,38",CR,"0,00","10.667,05","13.318,43",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2018,BB PREVIDENCIA,2000005047,BD,2320000000,FUNDOS,"53.945,18",CR,"122,61","0,00","53.822,57",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2322000000,FUNDOS ADMINISTRATIVOS,"53.945,18",CR,"122,61","0,00","53.822,57",CR
04/2018,BB PREVIDENCIA,2000005047,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","53.945,18",CR,"122,61","0,00","53.822,57",CR
04/2018,BB PREVIDENCIA,2000005047,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.233.587,49","8.233.587,49","0,00",CR
04/2018,BB PREVIDENCIA,2000005047,BD,3200000000,DEDUÇÕES,"-3.611.131,04",DV,"8.222.920,44","0,00","-11.834.051,48",DV
04/2018,BB PREVIDENCIA,2000005047,BD,3230000000,INSTITUTOS,"-3.611.131,04",DV,"8.222.920,44","0,00","-11.834.051,48",DV
04/2018,BB PREVIDENCIA,2000005047,BD,3231000000,RESGATE,"-3.611.131,04",DV,"2.030,56","0,00","-3.613.161,60",DV
04/2018,BB PREVIDENCIA,2000005047,BD,3232000000,PORTABILIDADE,"0,00",DV,"8.220.889,88","0,00","-8.220.889,88",DV
04/2018,BB PREVIDENCIA,2000005047,BD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"7.364.299,31","0,00","-7.364.299,31",DV
04/2018,BB PREVIDENCIA,2000005047,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"856.590,57","0,00","-856.590,57",DV
04/2018,BB PREVIDENCIA,2000005047,BD,3500000000,FLUXO DOS INVESTIMENTOS,"158.598,11",CR,"0,00","39.447,06","198.045,17",CR
04/2018,BB PREVIDENCIA,2000005047,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"158.598,11",CR,"0,00","39.447,06","198.045,17",CR
04/2018,BB PREVIDENCIA,2000005047,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.457.870,38",CR,"0,00","8.194.140,43","11.652.010,81",CR
04/2018,BB PREVIDENCIA,2000005047,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.337,45",DV,"10.667,05","0,00","-16.004,50",DV
04/2018,BB PREVIDENCIA,2000005047,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.956,93","42.956,93","0,00",CR
04/2018,BB PREVIDENCIA,2000005047,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"179.275,82",CR,"0,00","42.956,93","222.232,75",CR
04/2018,BB PREVIDENCIA,2000005047,BD,5140000000,FUNDOS DE INVESTIMENTO,"179.275,82",CR,"0,00","42.956,93","222.232,75",CR
04/2018,BB PREVIDENCIA,2000005047,BD,5141000000,FUNDOS,"179.275,82",CR,"0,00","42.956,93","222.232,75",CR
04/2018,BB PREVIDENCIA,2000005047,BD,5141030000,RENDA FIXA,"172.051,55",CR,"0,00","42.956,93","215.008,48",CR
04/2018,BB PREVIDENCIA,2000005047,BD,5141070000,MULTIMERCADO,"7.224,27",CR,"0,00","0,00","7.224,27",CR
04/2018,BB PREVIDENCIA,2000005047,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.488,02",DV,"1.209,89","0,00","-12.697,91",DV
04/2018,BB PREVIDENCIA,2000005047,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.201,01",DV,"0,00","0,00","-7.201,01",DV
04/2018,BB PREVIDENCIA,2000005047,BD,5241000000,FUNDOS,"-7.201,01",DV,"0,00","0,00","-7.201,01",DV
04/2018,BB PREVIDENCIA,2000005047,BD,5241070000,MULTIMERCADO,"-7.201,01",DV,"0,00","0,00","-7.201,01",DV
04/2018,BB PREVIDENCIA,2000005047,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.287,01",DV,"1.209,89","0,00","-5.496,90",DV
04/2018,BB PREVIDENCIA,2000005047,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.189,69",DV,"2.299,98","0,00","-11.489,67",DV
04/2018,BB PREVIDENCIA,2000005047,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-158.598,11",DV,"39.447,06","0,00","-198.045,17",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1000000000,ATIVO,"75.859.564,21",DV,"3.969.019,56","3.493.239,27","76.335.344,50",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.392.818,37","1.392.818,37","0,00",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1110000000,IMEDIATO,"0,00",DV,"1.392.818,37","1.392.818,37","0,00",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1200000000,REALIZÁVEL,"75.859.564,21",DV,"2.576.201,19","2.100.420,90","76.335.344,50",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1210000000,GESTÃO PREVIDÊNCIAL,"279.705,81",DV,"610.806,98","815.470,83","75.041,96",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1211000000,RECURSOS A RECEBER,"279.705,81",DV,"610.806,98","815.470,83","75.041,96",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"223.764,63",DV,"591.706,20","815.470,83","0,00",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1211010100,PATROCINADOR(ES),"111.782,76",DV,"224.246,16","336.028,92","0,00",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1211010300,PARTICIPANTES,"111.981,87",DV,"224.644,38","336.626,25","0,00",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"142.815,66","142.815,66","0,00",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"55.941,18",DV,"19.100,78","0,00","75.041,96",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1211030100,PATROCINADOR(ES),"27.945,69",DV,"9.542,11","0,00","37.487,80",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1211030300,PARTICIPANTES,"27.995,49",DV,"9.558,67","0,00","37.554,16",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1220000000,GESTÃO ADMINISTRATIVA,"570.136,88",DV,"6.159,37","0,00","576.296,25",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","570.136,88",DV,"6.159,37","0,00","576.296,25",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1230000000,INVESTIMENTOS,"75.009.721,52",DV,"1.959.234,84","1.284.950,07","75.684.006,29",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1231000000,TÍTULOS PÚBLICOS,"37.399.243,87",DV,"464.006,23","365.194,33","37.498.055,77",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"37.399.243,87",DV,"464.006,23","365.194,33","37.498.055,77",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.730.405,73",DV,"11.367,75","39,25","1.741.734,23",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.730.405,73",DV,"11.367,75","39,25","1.741.734,23",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1234000000,FUNDOS DE INVESTIMENTO,"35.880.071,92",DV,"1.483.860,86","919.716,49","36.444.216,29",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1234030000,RENDA FIXA,"28.040.914,58",DV,"1.037.979,66","542.103,47","28.536.790,77",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1234040000,AÇÕES,"4.878.805,39",DV,"420.627,71","366.730,80","4.932.702,30",DV
04/2018,BB PREVIDENCIA,2000007856,CV,1234070000,MULTIMERCADO,"2.960.351,95",DV,"25.253,49","10.882,22","2.974.723,22",DV
04/2018,BB PREVIDENCIA,2000007856,CV,2000000000,PASSIVO,"75.859.564,21",CR,"1.446.170,21","1.921.950,50","76.335.344,50",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2100000000,EXIGÍVEL OPERACIONAL,"47.729,36",CR,"1.391.525,30","1.395.414,73","51.618,79",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2110000000,GESTÃO PREVIDENCIAL,"10.575,33",CR,"89.585,88","93.110,99","14.100,44",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2111000000,BENEFÍCIOS A PAGAR,"10.575,33",CR,"81.339,43","84.864,54","14.100,44",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"8.246,45","8.246,45","0,00",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2130000000,INVESTIMENTOS,"37.154,03",CR,"1.301.939,42","1.302.303,74","37.518,35",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"591.706,20","591.706,20","0,00",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2134030000,RENDA FIXA,"0,00",CR,"591.706,20","591.706,20","0,00",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"673.079,19","673.079,19","0,00",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2139000000,OUTRAS EXIGIBILIDADES,"37.154,03",CR,"37.154,03","37.518,35","37.518,35",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2300000000,PATRIMÔNIO SOCIAL,"75.811.834,85",CR,"54.644,91","526.535,77","76.283.725,71",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"73.085.214,36",CR,"54.644,91","508.639,04","73.539.208,49",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2311000000,PROVISÕES MATEMÁTICAS,"60.604.923,15",CR,"13.579,42","491.752,02","61.083.095,75",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.859.840,01",CR,"11.940,52","0,00","5.847.899,49",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.859.840,01",CR,"11.940,52","0,00","5.847.899,49",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","4.059.336,13",CR,"1.631,82","0,00","4.057.704,31",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.800.503,88",CR,"10.308,70","0,00","1.790.195,18",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2311020000,BENEFÍCIOS A CONCEDER,"55.028.498,18",CR,"0,00","491.752,02","55.520.250,20",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"50.213.274,77",CR,"0,00","412.573,20","50.625.847,97",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"24.620.422,37",CR,"0,00","161.736,72","24.782.159,09",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"25.592.852,40",CR,"0,00","250.836,48","25.843.688,88",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.815.223,41",CR,"0,00","79.178,82","4.894.402,23",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","6.066.708,30",CR,"0,00","35.082,06","6.101.790,36",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-638.868,28",DV,"0,00","13.403,52","-625.464,76",DV
04/2018,BB PREVIDENCIA,2000007856,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-612.616,61",DV,"0,00","30.693,24","-581.923,37",DV
04/2018,BB PREVIDENCIA,2000007856,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-283.415,04",DV,"1.638,90","0,00","-285.053,94",DV
04/2018,BB PREVIDENCIA,2000007856,CV,2311030100,(-)SERVIÇO PASSADO,"-283.415,04",DV,"1.638,90","0,00","-285.053,94",DV
04/2018,BB PREVIDENCIA,2000007856,CV,2311030101,(-)PATROCINADOR(ES),"-141.707,52",DV,"819,45","0,00","-142.526,97",DV
04/2018,BB PREVIDENCIA,2000007856,CV,2311030102,(-)PARTICIPANTES,"-141.707,52",DV,"819,45","0,00","-142.526,97",DV
04/2018,BB PREVIDENCIA,2000007856,CV,2312000000,EQUILÍBRIO TÉCNICO,"12.480.291,21",CR,"41.065,49","16.887,02","12.456.112,74",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2312010000,RESULTADOS REALIZADOS,"12.480.291,21",CR,"41.065,49","16.887,02","12.456.112,74",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.480.291,21",CR,"41.065,49","16.887,02","12.456.112,74",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.597.912,09",CR,"407,95","16.807,81","2.614.311,95",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"9.882.379,12",CR,"40.657,54","79,21","9.841.800,79",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2320000000,FUNDOS,"2.726.620,49",CR,"0,00","17.896,73","2.744.517,22",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.156.483,61",CR,"0,00","11.737,36","2.168.220,97",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","2.156.483,61",CR,"0,00","11.737,36","2.168.220,97",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2322000000,FUNDOS ADMINISTRATIVOS,"570.136,88",CR,"0,00","6.159,37","576.296,25",CR
04/2018,BB PREVIDENCIA,2000007856,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","570.136,88",CR,"0,00","6.159,37","576.296,25",CR
04/2018,BB PREVIDENCIA,2000007856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"829.005,57","829.005,57","0,00",CR
04/2018,BB PREVIDENCIA,2000007856,CV,3100000000,ADIÇÕES,"979.576,75",CR,"223.764,63","610.806,98","1.366.619,10",CR
04/2018,BB PREVIDENCIA,2000007856,CV,3110000000,CORRENTES,"979.576,75",CR,"223.764,63","610.806,98","1.366.619,10",CR
04/2018,BB PREVIDENCIA,2000007856,CV,3111000000,PATROCINADOR(ES),"352.001,81",CR,"111.782,76","224.246,16","464.465,21",CR
04/2018,BB PREVIDENCIA,2000007856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"352.001,81",CR,"111.782,76","224.246,16","464.465,21",CR
04/2018,BB PREVIDENCIA,2000007856,CV,3113000000,PARTICIPANTES,"352.879,62",CR,"111.981,87","224.644,38","465.542,13",CR
04/2018,BB PREVIDENCIA,2000007856,CV,3113010000,ATIVOS,"352.879,62",CR,"111.981,87","224.644,38","465.542,13",CR
04/2018,BB PREVIDENCIA,2000007856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"352.879,62",CR,"111.981,87","224.644,38","465.542,13",CR
04/2018,BB PREVIDENCIA,2000007856,CV,3114000000,AUTOPATROCINADOS,"218.754,14",CR,"0,00","142.815,66","361.569,80",CR
04/2018,BB PREVIDENCIA,2000007856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"218.754,14",CR,"0,00","142.815,66","361.569,80",CR
04/2018,BB PREVIDENCIA,2000007856,CV,3116000000,PROVISÕES,"55.941,18",CR,"0,00","19.100,78","75.041,96",CR
04/2018,BB PREVIDENCIA,2000007856,CV,3200000000,DEDUÇÕES,"-178.511,76",DV,"84.864,54","0,00","-263.376,30",DV
04/2018,BB PREVIDENCIA,2000007856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-137.478,96",DV,"45.826,32","0,00","-183.305,28",DV
04/2018,BB PREVIDENCIA,2000007856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-64.727,34",DV,"21.575,78","0,00","-86.303,12",DV
04/2018,BB PREVIDENCIA,2000007856,CV,3212000000,INVALIDEZ,"-23.380,38",DV,"7.793,46","0,00","-31.173,84",DV
04/2018,BB PREVIDENCIA,2000007856,CV,3213000000,PENSÕES,"-38.795,91",DV,"12.931,97","0,00","-51.727,88",DV
04/2018,BB PREVIDENCIA,2000007856,CV,3215000000,PROVISÕES,"-10.575,33",DV,"3.525,11","0,00","-14.100,44",DV
04/2018,BB PREVIDENCIA,2000007856,CV,3230000000,INSTITUTOS,"-41.032,80",DV,"39.038,22","0,00","-80.071,02",DV
04/2018,BB PREVIDENCIA,2000007856,CV,3231000000,RESGATE,"-41.032,80",DV,"39.038,22","0,00","-80.071,02",DV
04/2018,BB PREVIDENCIA,2000007856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.920.720,71",CR,"0,00","163.553,68","3.084.274,39",CR
04/2018,BB PREVIDENCIA,2000007856,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.920.720,71",CR,"0,00","163.553,68","3.084.274,39",CR
04/2018,BB PREVIDENCIA,2000007856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.137.265,92",DV,"491.752,02","13.579,42","-3.615.438,52",DV
04/2018,BB PREVIDENCIA,2000007856,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-125.722,08",DV,"11.737,36","0,00","-137.459,44",DV
04/2018,BB PREVIDENCIA,2000007856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-458.797,70",DV,"16.887,02","41.065,49","-434.619,23",DV
04/2018,BB PREVIDENCIA,2000007856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.239.495,66","1.239.495,66","0,00",CR
04/2018,BB PREVIDENCIA,2000007856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.494.135,15",CR,"1.480,64","1.239.495,66","6.732.150,17",CR
04/2018,BB PREVIDENCIA,2000007856,CV,5110000000,TÍTULOS PÚBLICOS,"2.191.087,58",CR,"1.441,39","464.006,23","2.653.652,42",CR
04/2018,BB PREVIDENCIA,2000007856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.191.087,58",CR,"1.441,39","464.006,23","2.653.652,42",CR
04/2018,BB PREVIDENCIA,2000007856,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41.283,49",CR,"39,25","11.367,75","52.611,99",CR
04/2018,BB PREVIDENCIA,2000007856,CV,5121000000,CRÉDITOS E DEPÓSITOS,"41.283,49",CR,"39,25","11.367,75","52.611,99",CR
04/2018,BB PREVIDENCIA,2000007856,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"41.283,49",CR,"39,25","11.367,75","52.611,99",CR
04/2018,BB PREVIDENCIA,2000007856,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.261.764,08",CR,"0,00","764.121,68","4.025.885,76",CR
04/2018,BB PREVIDENCIA,2000007856,CV,5141000000,FUNDOS,"3.261.764,08",CR,"0,00","764.121,68","4.025.885,76",CR
04/2018,BB PREVIDENCIA,2000007856,CV,5141030000,RENDA FIXA,"1.685.517,99",CR,"0,00","318.240,48","2.003.758,47",CR
04/2018,BB PREVIDENCIA,2000007856,CV,5141040000,AÇÕES,"1.543.383,29",CR,"0,00","420.627,71","1.964.011,00",CR
04/2018,BB PREVIDENCIA,2000007856,CV,5141070000,MULTIMERCADO,"32.862,80",CR,"0,00","25.253,49","58.116,29",CR
04/2018,BB PREVIDENCIA,2000007856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.466.983,43",DV,"1.036.942,99","0,00","-3.503.926,42",DV
04/2018,BB PREVIDENCIA,2000007856,CV,5210000000,TÍTULOS PÚBLICOS,"-830.797,12",DV,"363.752,94","0,00","-1.194.550,06",DV
04/2018,BB PREVIDENCIA,2000007856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-830.797,12",DV,"363.752,94","0,00","-1.194.550,06",DV
04/2018,BB PREVIDENCIA,2000007856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.609.699,19",DV,"663.650,53","0,00","-2.273.349,72",DV
04/2018,BB PREVIDENCIA,2000007856,CV,5241000000,FUNDOS,"-1.609.699,19",DV,"663.650,53","0,00","-2.273.349,72",DV
04/2018,BB PREVIDENCIA,2000007856,CV,5241030000,RENDA FIXA,"-575.396,83",DV,"286.037,51","0,00","-861.434,34",DV
04/2018,BB PREVIDENCIA,2000007856,CV,5241040000,AÇÕES,"-1.022.791,51",DV,"366.730,80","0,00","-1.389.522,31",DV
04/2018,BB PREVIDENCIA,2000007856,CV,5241070000,MULTIMERCADO,"-11.510,85",DV,"10.882,22","0,00","-22.393,07",DV
04/2018,BB PREVIDENCIA,2000007856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-26.487,12",DV,"9.539,52","0,00","-36.026,64",DV
04/2018,BB PREVIDENCIA,2000007856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-106.431,01",DV,"37.518,35","0,00","-143.949,36",DV
04/2018,BB PREVIDENCIA,2000007856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.920.720,71",DV,"163.553,68","0,00","-3.084.274,39",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1000000000,ATIVO,"22.879.702,07",DV,"1.428.832,82","1.269.969,13","23.038.565,76",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1100000000,DISPONÍVEL,"442,54",DV,"449.350,78","449.793,32","0,00",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1110000000,IMEDIATO,"442,54",DV,"449.350,78","449.793,32","0,00",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1200000000,REALIZÁVEL,"22.879.259,53",DV,"979.482,04","820.175,81","23.038.565,76",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1210000000,GESTÃO PREVIDÊNCIAL,"206.192,75",DV,"355.401,19","343.728,66","217.865,28",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1211000000,RECURSOS A RECEBER,"206.192,75",DV,"355.401,19","343.728,66","217.865,28",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"137.631,20",DV,"275.358,56","275.367,18","137.622,58",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1211010100,PATROCINADOR(ES),"115.326,08",DV,"230.613,10","230.632,63","115.306,55",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1211010300,PARTICIPANTES,"22.305,12",DV,"44.632,06","44.621,15","22.316,03",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"113,40","113,40","0,00",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"34.380,81",DV,"11.490,51","0,00","45.871,32",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1211030100,PATROCINADOR(ES),"28.800,69",DV,"9.628,31","0,00","38.429,00",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1211030300,PARTICIPANTES,"5.580,12",DV,"1.862,20","0,00","7.442,32",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"34.180,74",DV,"68.552,12","68.361,48","34.371,38",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"34.180,74",DV,"68.552,12","68.361,48","34.371,38",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1220000000,GESTÃO ADMINISTRATIVA,"101.729,10",DV,"1.818,41","0,00","103.547,51",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","101.729,10",DV,"1.818,41","0,00","103.547,51",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1230000000,INVESTIMENTOS,"22.571.337,68",DV,"622.262,44","476.447,15","22.717.152,97",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1231000000,TÍTULOS PÚBLICOS,"8.860.685,35",DV,"126.499,21","111.701,94","8.875.482,62",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.860.685,35",DV,"126.499,21","111.701,94","8.875.482,62",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.710.652,33",DV,"495.763,23","364.745,21","13.841.670,35",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1234030000,RENDA FIXA,"11.068.980,92",DV,"350.485,07","240.135,85","11.179.330,14",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1234040000,AÇÕES,"1.539.668,03",DV,"132.901,25","115.602,48","1.556.966,80",DV
04/2018,BB PREVIDENCIA,2001000847,CV,1234070000,MULTIMERCADO,"1.102.003,38",DV,"12.376,91","9.006,88","1.105.373,41",DV
04/2018,BB PREVIDENCIA,2001000847,CV,2000000000,PASSIVO,"22.879.702,07",CR,"520.835,10","679.698,79","23.038.565,76",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2100000000,EXIGÍVEL OPERACIONAL,"82.452,31",CR,"461.496,26","463.712,45","84.668,50",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2110000000,GESTÃO PREVIDENCIAL,"75.929,64",CR,"77.880,81","80.048,30","78.097,13",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2111000000,BENEFÍCIOS A PAGAR,"57.098,23",CR,"48.733,62","55.151,54","63.516,15",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2112000000,RETENÇÕES A RECOLHER,"8.522,70",CR,"8.522,70","4.261,35","4.261,35",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2119000000,OUTRAS EXIGIBILIDADES,"10.308,71",CR,"20.624,49","20.635,41","10.319,63",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2130000000,INVESTIMENTOS,"6.522,67",CR,"383.615,45","383.664,15","6.571,37",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"162.043,48","162.043,48","0,00",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2134030000,RENDA FIXA,"0,00",CR,"162.043,48","162.043,48","0,00",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"215.049,30","215.049,30","0,00",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.522,67",CR,"6.522,67","6.571,37","6.571,37",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2300000000,PATRIMÔNIO SOCIAL,"22.797.249,76",CR,"59.338,84","215.986,34","22.953.897,26",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.981.500,44",CR,"59.338,84","213.184,17","22.135.345,77",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.822.047,14",CR,"27.267,27","193.040,95","19.987.820,82",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"6.603.490,42",CR,"27.267,27","0,00","6.576.223,15",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"2.873.735,52",CR,"26.496,28","0,00","2.847.239,24",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.873.735,52",CR,"26.496,28","0,00","2.847.239,24",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.729.754,90",CR,"770,99","0,00","3.728.983,91",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.729.754,90",CR,"770,99","0,00","3.728.983,91",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.318.825,81",CR,"0,00","164.892,43","13.483.718,24",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"11.271.652,88",CR,"0,00","145.935,23","11.417.588,11",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.489.577,91",CR,"0,00","119.151,50","8.608.729,41",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"2.782.074,97",CR,"0,00","26.783,73","2.808.858,70",CR
04/2018,BB PREVIDENCIA,2001000847,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.047.172,93",CR,"0,00","18.957,20","2.066.130,13",