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Balancetes de Planos - 08-2018.csv

text/csv Balancetes de Planos - 08-2018.csv — 13456 KB

Conteúdo do arquivo

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
08/2018,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"2.250.127,18",DV,"288.153,84","229.896,02","2.308.385,00",DV
08/2018,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"161.084,79",DV,"217.260,06","44.463,09","333.881,76",DV
08/2018,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"161.084,79",DV,"217.260,06","44.463,09","333.881,76",DV
08/2018,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"2.089.042,39",DV,"70.893,78","185.432,93","1.974.503,24",DV
08/2018,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDÊNCIAL,"151.268,63",DV,"59.711,61","142.991,04","67.989,20",DV
08/2018,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"143.199,43",DV,"59.711,61","142.991,04","59.920,00",DV
08/2018,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"143.199,43",DV,"59.711,61","142.991,04","59.920,00",DV
08/2018,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"68.400,16",DV,"28.617,74","68.400,16","28.617,74",DV
08/2018,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"74.799,27",DV,"31.093,87","74.590,88","31.302,26",DV
08/2018,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"8.069,20",DV,"0,00","0,00","8.069,20",DV
08/2018,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"20.837,74",DV,"0,00","6.894,99","13.942,75",DV
08/2018,ABBOTTPREV,1999003365,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","20.837,74",DV,"0,00","6.894,99","13.942,75",DV
08/2018,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"1.916.936,02",DV,"11.182,17","35.546,90","1.892.571,29",DV
08/2018,ABBOTTPREV,1999003365,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"996,88",DV,"118,19","125,79","989,28",DV
08/2018,ABBOTTPREV,1999003365,CD,1232020000,COMPANHIAS ABERTAS,"996,88",DV,"118,19","125,79","989,28",DV
08/2018,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.915.939,14",DV,"11.063,98","35.421,11","1.891.582,01",DV
08/2018,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"1.915.939,14",DV,"11.063,98","35.421,11","1.891.582,01",DV
08/2018,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"2.250.127,18",CR,"17.231,18","75.489,00","2.308.385,00",CR
08/2018,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"9.880,46",CR,"10.336,19","3.766,45","3.310,72",CR
08/2018,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"9.880,46",CR,"7.729,11","1.159,37","3.310,72",CR
08/2018,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"7.729,11",CR,"7.729,11","0,00","0,00",CR
08/2018,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","1.159,37","1.159,37",CR
08/2018,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.151,35",CR,"0,00","0,00","2.151,35",CR
08/2018,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"2.607,08","2.607,08","0,00",CR
08/2018,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.607,08","2.607,08","0,00",CR
08/2018,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"2.240.246,72",CR,"6.894,99","71.722,55","2.305.074,28",CR
08/2018,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.088.531,00",CR,"0,00","71.014,27","2.159.545,27",CR
08/2018,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.088.531,00",CR,"0,00","71.014,27","2.159.545,27",CR
08/2018,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.088.531,00",CR,"0,00","71.014,27","2.159.545,27",CR
08/2018,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"2.088.531,00",CR,"0,00","71.014,27","2.159.545,27",CR
08/2018,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.002.931,60",CR,"0,00","34.045,38","1.036.976,98",CR
08/2018,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"1.085.599,40",CR,"0,00","36.968,89","1.122.568,29",CR
08/2018,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"151.715,72",CR,"6.894,99","708,28","145.529,01",CR
08/2018,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"130.877,98",CR,"0,00","708,28","131.586,26",CR
08/2018,ABBOTTPREV,1999003365,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","130.877,98",CR,"0,00","708,28","131.586,26",CR
08/2018,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS,"20.837,74",CR,"6.894,99","0,00","13.942,75",CR
08/2018,ABBOTTPREV,1999003365,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","20.837,74",CR,"6.894,99","0,00","13.942,75",CR
08/2018,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"105.329,80","105.329,80","0,00",CR
08/2018,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"2.791.501,42",CR,"0,00","96.872,60","2.888.374,02",CR
08/2018,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"2.791.435,59",CR,"0,00","93.318,86","2.884.754,45",CR
08/2018,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.537.424,00",CR,"0,00","62.224,99","1.599.648,99",CR
08/2018,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.537.424,00",CR,"0,00","62.224,99","1.599.648,99",CR
08/2018,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"1.242.961,21",CR,"0,00","31.093,87","1.274.055,08",CR
08/2018,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"1.242.961,21",CR,"0,00","31.093,87","1.274.055,08",CR
08/2018,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.242.961,21",CR,"0,00","31.093,87","1.274.055,08",CR
08/2018,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"11.050,38",CR,"0,00","0,00","11.050,38",CR
08/2018,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.050,38",CR,"0,00","0,00","11.050,38",CR
08/2018,ABBOTTPREV,1999003365,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","65,83",CR,"0,00","3.553,74","3.619,57",CR
08/2018,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-445.103,15",DV,"0,00","0,00","-445.103,15",DV
08/2018,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-62.328,71",DV,"0,00","0,00","-62.328,71",DV
08/2018,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-62.328,71",DV,"0,00","0,00","-62.328,71",DV
08/2018,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596,41",DV,"0,00","0,00","-596,41",DV
08/2018,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596,41",DV,"0,00","0,00","-596,41",DV
08/2018,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-380.370,34",DV,"0,00","0,00","-380.370,34",DV
08/2018,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-380.370,34",DV,"0,00","0,00","-380.370,34",DV
08/2018,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-1.807,69",DV,"0,00","0,00","-1.807,69",DV
08/2018,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-348.188,74",DV,"33.607,25","0,00","-381.795,99",DV
08/2018,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-348.188,74",DV,"33.607,25","0,00","-381.795,99",DV
08/2018,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.406.807,33",CR,"0,00","8.457,20","2.415.264,53",CR
08/2018,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.406.807,33",CR,"0,00","8.457,20","2.415.264,53",CR
08/2018,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.273.962,66",DV,"71.014,27","0,00","-4.344.976,93",DV
08/2018,ABBOTTPREV,1999003365,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-131.054,20",DV,"708,28","0,00","-131.762,48",DV
08/2018,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.144,99","11.144,99","0,00",DV
08/2018,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.475.623,28",CR,"9,30","11.144,99","2.486.758,97",CR
08/2018,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"1.120,56",CR,"0,00","0,00","1.120,56",CR
08/2018,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.120,56",CR,"0,00","0,00","1.120,56",CR
08/2018,ABBOTTPREV,1999003365,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.703,32",CR,"0,00","81,01","1.784,33",CR
08/2018,ABBOTTPREV,1999003365,CD,5121000000,CRÉDITOS E DEPÓSITOS,"1.703,32",CR,"0,00","81,01","1.784,33",CR
08/2018,ABBOTTPREV,1999003365,CD,5121020000,COMPANHIAS ABERTAS,"1.703,32",CR,"0,00","81,01","1.784,33",CR
08/2018,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.472.799,40",CR,"9,30","11.063,98","2.483.854,08",CR
08/2018,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS,"2.472.799,40",CR,"9,30","11.063,98","2.483.854,08",CR
08/2018,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"1.507.755,53",CR,"9,30","11.063,98","1.518.810,21",CR
08/2018,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"662.264,50",CR,"0,00","0,00","662.264,50",CR
08/2018,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"156.182,92",CR,"0,00","0,00","156.182,92",CR
08/2018,ABBOTTPREV,1999003365,CD,5141990000,OUTROS,"146.596,45",CR,"0,00","0,00","146.596,45",CR
08/2018,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.766,99",DV,"71,41","0,00","-9.838,40",DV
08/2018,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-13,02",DV,"0,00","0,00","-13,02",DV
08/2018,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13,02",DV,"0,00","0,00","-13,02",DV
08/2018,ABBOTTPREV,1999003365,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.031,19",DV,"71,41","0,00","-7.102,60",DV
08/2018,ABBOTTPREV,1999003365,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-7.031,19",DV,"71,41","0,00","-7.102,60",DV
08/2018,ABBOTTPREV,1999003365,CD,5221020000,COMPANHIAS ABERTAS,"-7.031,19",DV,"71,41","0,00","-7.102,60",DV
08/2018,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
08/2018,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
08/2018,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
08/2018,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-96,06",DV,"0,00","0,00","-96,06",DV
08/2018,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.048,96",DV,"2.607,08","0,00","-61.656,04",DV
08/2018,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.406.807,33",DV,"8.457,20","0,00","-2.415.264,53",DV
08/2018,ABBPREV,1999002229,CD,1000000000,ATIVO,"465.493.409,32",DV,"21.384.769,96","20.878.922,05","465.999.257,23",DV
08/2018,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"575.614,64",DV,"10.281.505,80","10.833.672,75","23.447,69",DV
08/2018,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"575.614,64",DV,"10.281.505,80","10.833.672,75","23.447,69",DV
08/2018,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"464.917.794,68",DV,"11.103.264,16","10.045.249,30","465.975.809,54",DV
08/2018,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDÊNCIAL,"3.422,63",DV,"1.627.077,00","1.630.499,63","0,00",DV
08/2018,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.627.077,00","1.627.077,00","0,00",DV
08/2018,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"1.627.077,00","1.627.077,00","0,00",DV
08/2018,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"868.690,08","868.690,08","0,00",DV
08/2018,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"752.076,38","752.076,38","0,00",DV
08/2018,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.310,54","6.310,54","0,00",DV
08/2018,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,ABBPREV,1999002229,CD,1219000000,OUTROS REALIZÁVEIS,"3.422,63",DV,"0,00","3.422,63","0,00",DV
08/2018,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"179.734,18",DV,"0,00","18.029,61","161.704,57",DV
08/2018,ABBPREV,1999002229,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","179.734,18",DV,"0,00","18.029,61","161.704,57",DV
08/2018,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"464.734.637,87",DV,"9.476.187,16","8.396.720,06","465.814.104,97",DV
08/2018,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"48.389.763,18",DV,"6.609.154,91","6.754.875,36","48.244.042,73",DV
08/2018,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"48.389.763,18",DV,"6.609.154,91","6.754.875,36","48.244.042,73",DV
08/2018,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.113.779,57",DV,"14.401,99","14.501,68","1.113.679,88",DV
08/2018,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.113.779,57",DV,"14.401,99","14.501,68","1.113.679,88",DV
08/2018,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"415.231.095,12",DV,"2.852.630,26","1.627.343,02","416.456.382,36",DV
08/2018,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"173.233.738,71",DV,"907.484,19","238.466,41","173.902.756,49",DV
08/2018,ABBPREV,1999002229,CD,1234040000,AÇÕES,"22.307.641,73",DV,"1.599,79","592.409,84","21.716.831,68",DV
08/2018,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"219.689.714,68",DV,"1.943.546,28","796.466,77","220.836.794,19",DV
08/2018,ABBPREV,1999002229,CD,2000000000,PASSIVO,"465.493.409,32",CR,"6.221.008,78","6.726.856,69","465.999.257,23",CR
08/2018,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"172.343,04",CR,"2.231.291,84","2.220.699,26","161.750,46",CR
08/2018,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"172.343,04",CR,"2.142.848,49","2.132.255,91","161.750,46",CR
08/2018,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.971.536,76","1.971.536,76","0,00",CR
08/2018,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"169.659,20",CR,"169.311,73","160.297,73","160.645,20",CR
08/2018,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.683,84",CR,"2.000,00","421,42","1.105,26",CR
08/2018,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"88.443,35","88.443,35","0,00",CR
08/2018,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"88.443,35","88.443,35","0,00",CR
08/2018,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"465.321.066,28",CR,"3.989.716,94","4.506.157,43","465.837.506,77",CR
08/2018,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"462.926.085,01",CR,"3.971.687,33","4.186.398,02","463.140.795,70",CR
08/2018,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"462.926.085,01",CR,"3.971.687,33","4.186.398,02","463.140.795,70",CR
08/2018,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"68.908.756,04",CR,"1.453.399,01","1.816.344,78","69.271.701,81",CR
08/2018,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"68.908.756,04",CR,"1.453.399,01","1.816.344,78","69.271.701,81",CR
08/2018,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"68.908.756,04",CR,"1.453.399,01","1.816.344,78","69.271.701,81",CR
08/2018,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"394.017.328,97",CR,"2.518.288,32","2.370.053,24","393.869.093,89",CR
08/2018,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"394.017.328,97",CR,"2.518.288,32","2.370.053,24","393.869.093,89",CR
08/2018,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"208.794.951,77",CR,"1.404.158,96","1.262.252,99","208.653.045,80",CR
08/2018,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"185.222.377,20",CR,"1.114.129,36","1.107.800,25","185.216.048,09",CR
08/2018,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.394.981,27",CR,"18.029,61","319.759,41","2.696.711,07",CR
08/2018,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.215.247,09",CR,"0,00","319.759,41","2.535.006,50",CR
08/2018,ABBPREV,1999002229,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","2.188.153,74",CR,"0,00","319.708,01","2.507.861,75",CR
08/2018,ABBPREV,1999002229,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","27.093,35",CR,"0,00","51,40","27.144,75",CR
08/2018,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS,"179.734,18",CR,"18.029,61","0,00","161.704,57",CR
08/2018,ABBPREV,1999002229,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","179.734,18",CR,"18.029,61","0,00","161.704,57",CR
08/2018,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.478.044,58","6.478.044,58","0,00",CR
08/2018,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"11.058.072,68",CR,"0,02","1.627.086,30","12.685.158,96",CR
08/2018,ABBPREV,1999002229,CD,3110000000,CORRENTES,"10.763.400,76",CR,"0,00","1.627.086,30","12.390.487,06",CR
08/2018,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"5.242.186,19",CR,"0,00","868.690,08","6.110.876,27",CR
08/2018,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.158.743,06",CR,"0,00","855.339,45","6.014.082,51",CR
08/2018,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"83.443,13",CR,"0,00","13.350,63","96.793,76",CR
08/2018,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"83.443,13",CR,"0,00","13.350,63","96.793,76",CR
08/2018,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"5.446.364,74",CR,"0,00","752.076,38","6.198.441,12",CR
08/2018,ABBPREV,1999002229,CD,3113010000,ATIVOS,"5.446.364,74",CR,"0,00","752.076,38","6.198.441,12",CR
08/2018,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.371.426,24",CR,"0,00","741.806,69","6.113.232,93",CR
08/2018,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"74.938,50",CR,"0,00","10.269,69","85.208,19",CR
08/2018,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"74.938,50",CR,"0,00","10.269,69","85.208,19",CR
08/2018,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"74.849,83",CR,"0,00","6.319,84","81.169,67",CR
08/2018,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"74.849,83",CR,"0,00","6.319,84","81.169,67",CR
08/2018,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"294.671,90",CR,"0,00","0,00","294.671,90",CR
08/2018,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"294.671,90",CR,"0,00","0,00","294.671,90",CR
08/2018,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,02",CR,"0,02","0,00","0,00",CR
08/2018,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-9.862.830,33",DV,"1.971.877,83","0,00","-11.834.708,16",DV
08/2018,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.863.212,84",DV,"1.132.616,49","0,00","-6.995.829,33",DV
08/2018,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.592.999,42",DV,"930.581,18","0,00","-6.523.580,60",DV
08/2018,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-120.102,23",DV,"180.206,34","0,00","-300.308,57",DV
08/2018,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-150.111,19",DV,"21.828,97","0,00","-171.940,16",DV
08/2018,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.927.584,95",DV,"100.909,09","0,00","-2.028.494,04",DV
08/2018,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.927.584,95",DV,"100.909,09","0,00","-2.028.494,04",DV
08/2018,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-2.072.032,54",DV,"738.011,18","0,00","-2.810.043,72",DV
08/2018,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.451.946,61",DV,"219.873,43","0,00","-1.671.820,04",DV
08/2018,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-620.085,93",DV,"518.137,75","0,00","-1.138.223,68",DV
08/2018,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-261.976,95",DV,"92.172,28","0,00","-354.149,23",DV
08/2018,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-358.108,98",DV,"425.965,47","0,00","-784.074,45",DV
08/2018,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"341,07","0,00","-341,07",DV
08/2018,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.319,42",DV,"9,30","0,00","-1.328,72",DV
08/2018,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.319,42",DV,"9,30","0,00","-1.328,72",DV
08/2018,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"15.822.982,30",CR,"0,00","879.270,95","16.702.253,25",CR
08/2018,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"19.465.596,90",CR,"0,00","879.270,95","20.344.867,85",CR
08/2018,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.642.614,60",DV,"0,00","0,00","-3.642.614,60",DV
08/2018,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.850.532,86",DV,"4.186.398,02","3.971.687,33","-16.065.243,55",DV
08/2018,ABBPREV,1999002229,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.166.372,37",DV,"319.759,41","0,00","-1.486.131,78",DV
08/2018,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.241.538,76","2.241.538,76","0,00",DV
08/2018,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.696.154,53",CR,"566,31","2.241.313,65","26.936.901,87",CR
08/2018,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"3.699.918,08",CR,"0,00","334.116,30","4.034.034,38",CR
08/2018,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.699.918,08",CR,"0,00","334.116,30","4.034.034,38",CR
08/2018,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"58.268,39",CR,"0,00","14.336,48","72.604,87",CR
08/2018,ABBPREV,1999002229,CD,5121000000,CRÉDITOS E DEPÓSITOS,"58.268,39",CR,"0,00","14.336,48","72.604,87",CR
08/2018,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"58.268,39",CR,"0,00","14.336,48","72.604,87",CR
08/2018,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"20.937.968,06",CR,"566,31","1.892.860,87","22.830.262,62",CR
08/2018,ABBPREV,1999002229,CD,5141000000,FUNDOS,"20.937.968,06",CR,"566,31","1.892.860,87","22.830.262,62",CR
08/2018,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"8.088.491,79",CR,"239,58","800.790,22","8.889.042,43",CR
08/2018,ABBPREV,1999002229,CD,5141040000,AÇÕES,"3.222.281,09",CR,"0,00","0,00","3.222.281,09",CR
08/2018,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"9.627.195,18",CR,"326,73","1.092.070,65","10.718.939,10",CR
08/2018,ABBPREV,1999002229,CD,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.249.765,54",DV,"1.273.258,15","225,11","-9.522.798,58",DV
08/2018,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-1.648.820,26",DV,"448.315,18","34,17","-2.097.101,27",DV
08/2018,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.648.820,26",DV,"448.315,18","34,17","-2.097.101,27",DV
08/2018,ABBPREV,1999002229,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-61.531,55",DV,"14.501,68","0,05","-76.033,18",DV
08/2018,ABBPREV,1999002229,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-61.531,55",DV,"14.501,68","0,05","-76.033,18",DV
08/2018,ABBPREV,1999002229,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-61.531,55",DV,"14.501,68","0,05","-76.033,18",DV
08/2018,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.539.413,73",DV,"810.441,29","190,89","-7.349.664,13",DV
08/2018,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-6.539.413,73",DV,"810.441,29","190,89","-7.349.664,13",DV
08/2018,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-1.002.814,28",DV,"172.395,55","0,00","-1.175.209,83",DV
08/2018,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-4.331.991,22",DV,"582.245,70","174,20","-4.914.062,72",DV
08/2018,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-1.204.608,23",DV,"55.800,04","16,69","-1.260.391,58",DV
08/2018,ABBPREV,1999002229,CD,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-623.406,69",DV,"88.443,35","0,00","-711.850,04",DV
08/2018,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.822.982,30",DV,"879.270,95","0,00","-16.702.253,25",DV
08/2018,ABBPREV,1999002229,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,ACEPREV,1985000547,CD,1000000000,ATIVO,"66.094.072,31",DV,"16.991.908,91","16.773.460,30","66.312.520,92",DV
08/2018,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"10.179,77",DV,"10.051.314,77","10.034.762,31","26.732,23",DV
08/2018,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"10.179,77",DV,"3.706.622,29","3.690.069,83","26.732,23",DV
08/2018,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"6.344.692,48","6.344.692,48","0,00",DV
08/2018,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"66.083.892,54",DV,"6.940.594,14","6.738.697,99","66.285.788,69",DV
08/2018,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDÊNCIAL,"680,00",DV,"91.778,96","91.894,67","564,29",DV
08/2018,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"148,61",DV,"91.381,52","91.087,64","442,49",DV
08/2018,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"148,61",DV,"91.381,52","91.087,64","442,49",DV
08/2018,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"31,81",DV,"45.157,95","45.157,83","31,93",DV
08/2018,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"60,68",DV,"45.873,81","45.873,69","60,80",DV
08/2018,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"56,12",DV,"349,76","56,12","349,76",DV
08/2018,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"531,39",DV,"397,44","807,03","121,80",DV
08/2018,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"148.857,48",DV,"0,00","3.075,67","145.781,81",DV
08/2018,ACEPREV,1985000547,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","148.857,48",DV,"0,00","3.075,67","145.781,81",DV
08/2018,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"65.934.355,06",DV,"6.848.815,18","6.643.727,65","66.139.442,59",DV
08/2018,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"57.729.716,92",DV,"3.361.951,99","5.866.164,72","55.225.504,19",DV
08/2018,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"57.729.716,92",DV,"3.361.951,99","5.866.164,72","55.225.504,19",DV
08/2018,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.597.927,29",DV,"14.462,67","0,54","1.612.389,42",DV
08/2018,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.597.927,29",DV,"14.462,67","0,54","1.612.389,42",DV
08/2018,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.229.649,15",DV,"3.451.770,50","759.248,42","8.922.171,23",DV
08/2018,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"3.156.998,36",DV,"3.359.552,56","635.949,92","5.880.601,00",DV
08/2018,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"3.072.650,79",DV,"92.217,94","123.298,50","3.041.570,23",DV
08/2018,ACEPREV,1985000547,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"377.061,70",DV,"20.630,02","18.313,97","379.377,75",DV
08/2018,ACEPREV,1985000547,CD,1237010000,EMPRÉSTIMOS,"377.061,70",DV,"20.630,02","18.313,97","379.377,75",DV
08/2018,ACEPREV,1985000547,CD,2000000000,PASSIVO,"66.094.072,31",CR,"3.810.170,00","4.028.618,61","66.312.520,92",CR
08/2018,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"45.182,49",CR,"3.436.840,67","3.437.749,52","46.091,34",CR
08/2018,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"31.065,53",CR,"380.161,84","382.240,21","33.143,90",CR
08/2018,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"305.052,67","305.052,67","799,27",CR
08/2018,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"13.740,56",CR,"13.740,56","15.587,33","15.587,33",CR
08/2018,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"16.525,70",CR,"61.368,61","61.600,21","16.757,30",CR
08/2018,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"14.116,96",CR,"3.056.678,83","3.055.509,31","12.947,44",CR
08/2018,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.030.000,00","3.030.000,00","0,00",CR
08/2018,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"3.030.000,00","3.030.000,00","0,00",CR
08/2018,ACEPREV,1985000547,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"896,95",CR,"13.237,46","13.148,66","808,15",CR
08/2018,ACEPREV,1985000547,CD,2137010000,EMPRÉSTIMOS,"896,95",CR,"13.237,46","13.148,66","808,15",CR
08/2018,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"13.220,01",CR,"13.441,37","12.360,65","12.139,29",CR
08/2018,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"31.460,79",CR,"0,00","237,07","31.697,86",CR
08/2018,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"31.460,79",CR,"0,00","237,07","31.697,86",CR
08/2018,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"31.460,79",CR,"0,00","237,07","31.697,86",CR
08/2018,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"66.017.429,03",CR,"373.329,33","590.632,02","66.234.731,72",CR
08/2018,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"58.954.072,03",CR,"325.095,71","536.439,61","59.165.415,93",CR
08/2018,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"48.155.383,34",CR,"325.095,71","455.065,01","48.285.352,64",CR
08/2018,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"37.043.412,44",CR,"304.032,39","296.084,81","37.035.464,86",CR
08/2018,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"5.981.905,80",CR,"123.465,69","63.378,29","5.921.818,40",CR
08/2018,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.981.905,80",CR,"123.465,69","63.378,29","5.921.818,40",CR
08/2018,ACEPREV,1985000547,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","31.061.506,64",CR,"180.566,70","232.706,52","31.113.646,46",CR
08/2018,ACEPREV,1985000547,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","27.262,85",CR,"231,58","203,69","27.234,96",CR
08/2018,ACEPREV,1985000547,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","31.034.243,79",CR,"180.335,12","232.502,83","31.086.411,50",CR
08/2018,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"11.111.970,90",CR,"21.063,32","158.980,20","11.249.887,78",CR
08/2018,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"11.111.970,90",CR,"21.063,32","158.980,20","11.249.887,78",CR
08/2018,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.589.942,04",CR,"4.911,12","63.794,05","4.648.824,97",CR
08/2018,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"6.522.028,86",CR,"16.152,20","95.186,15","6.601.062,81",CR
08/2018,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"10.798.688,69",CR,"0,00","81.374,60","10.880.063,29",CR
08/2018,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"10.798.688,69",CR,"0,00","81.374,60","10.880.063,29",CR
08/2018,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.798.688,69",CR,"0,00","81.374,60","10.880.063,29",CR
08/2018,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"9.162.421,69",CR,"0,00","69.044,35","9.231.466,04",CR
08/2018,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"1.636.267,00",CR,"0,00","12.330,25","1.648.597,25",CR
08/2018,ACEPREV,1985000547,CD,2320000000,FUNDOS,"7.063.357,00",CR,"48.233,62","54.192,41","7.069.315,79",CR
08/2018,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.912.009,56",CR,"45.157,95","53.788,53","6.920.640,14",CR
08/2018,ACEPREV,1985000547,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","848.821,14",CR,"15.915,46","8.098,76","841.004,44",CR
08/2018,ACEPREV,1985000547,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","6.063.188,42",CR,"29.242,49","45.689,77","6.079.635,70",CR
08/2018,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS,"148.857,48",CR,"3.075,67","0,00","145.781,81",CR
08/2018,ACEPREV,1985000547,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","148.857,48",CR,"3.075,67","0,00","145.781,81",CR
08/2018,ACEPREV,1985000547,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"2.489,96",CR,"0,00","403,88","2.893,84",CR
08/2018,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"955.921,73","955.921,73","0,00",CR
08/2018,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"747.928,24",CR,"0,00","91.381,52","839.309,76",CR
08/2018,ACEPREV,1985000547,CD,3110000000,CORRENTES,"747.928,24",CR,"0,00","91.381,52","839.309,76",CR
08/2018,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"342.318,97",CR,"0,00","45.157,95","387.476,92",CR
08/2018,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"342.318,97",CR,"0,00","45.157,95","387.476,92",CR
08/2018,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"404.932,34",CR,"0,00","45.873,81","450.806,15",CR
08/2018,ACEPREV,1985000547,CD,3113010000,ATIVOS,"404.932,34",CR,"0,00","45.873,81","450.806,15",CR
08/2018,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"404.932,34",CR,"0,00","45.873,81","450.806,15",CR
08/2018,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"676,93",CR,"0,00","349,76","1.026,69",CR
08/2018,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"676,93",CR,"0,00","349,76","1.026,69",CR
08/2018,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-2.516.693,60",DV,"349.190,34","0,00","-2.865.883,94",DV
08/2018,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.927.934,06",DV,"284.944,85","0,00","-2.212.878,91",DV
08/2018,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-712.778,87",DV,"104.609,73","0,00","-817.388,60",DV
08/2018,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-819.883,37",DV,"123.729,05","0,00","-943.612,42",DV
08/2018,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-395.271,82",DV,"56.606,07","0,00","-451.877,89",DV
08/2018,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-67.742,67",DV,"9.013,05","0,00","-76.755,72",DV
08/2018,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-67.742,67",DV,"9.013,05","0,00","-76.755,72",DV
08/2018,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-178.581,72",DV,"10.074,49","0,00","-188.656,21",DV
08/2018,ACEPREV,1985000547,CD,3231000000,RESGATE,"-178.581,72",DV,"10.074,49","0,00","-188.656,21",DV
08/2018,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-342.435,15",DV,"45.157,95","0,00","-387.593,10",DV
08/2018,ACEPREV,1985000547,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-408,40",DV,"237,07","0,00","-645,47",DV
08/2018,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.122,24",DV,"16.266,18","0,00","-149.388,42",DV
08/2018,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-133.122,24",DV,"16.266,18","0,00","-149.388,42",DV
08/2018,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.160.231,94",CR,"0,00","494.286,55","4.654.518,49",CR
08/2018,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.160.231,94",CR,"0,00","494.286,55","4.654.518,49",CR
08/2018,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.422.160,23",DV,"455.065,01","325.095,71","-1.552.129,53",DV
08/2018,ACEPREV,1985000547,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-159.320,61",DV,"53.788,53","45.157,95","-167.951,19",DV
08/2018,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-676.455,10",DV,"81.374,60","0,00","-757.829,70",DV
08/2018,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"510.159,66","510.159,66","0,00",CR
08/2018,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.310.633,00",CR,"0,00","510.159,66","4.820.792,66",CR
08/2018,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"3.778.233,39",CR,"0,00","430.258,90","4.208.492,29",CR
08/2018,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.778.233,39",CR,"0,00","430.258,90","4.208.492,29",CR
08/2018,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"113.305,78",CR,"0,00","14.462,67","127.768,45",CR
08/2018,ACEPREV,1985000547,CD,5121000000,CRÉDITOS E DEPÓSITOS,"113.305,78",CR,"0,00","14.462,67","127.768,45",CR
08/2018,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"113.305,78",CR,"0,00","14.462,67","127.768,45",CR
08/2018,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"400.490,04",CR,"0,00","57.019,01","457.509,05",CR
08/2018,ACEPREV,1985000547,CD,5141000000,FUNDOS,"400.490,04",CR,"0,00","57.019,01","457.509,05",CR
08/2018,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"183.791,34",CR,"0,00","26.450,32","210.241,66",CR
08/2018,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"216.698,70",CR,"0,00","30.568,69","247.267,39",CR
08/2018,ACEPREV,1985000547,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.603,79",CR,"0,00","8.419,08","27.022,87",CR
08/2018,ACEPREV,1985000547,CD,5171000000,EMPRÉSTIMOS,"18.603,79",CR,"0,00","8.419,08","27.022,87",CR
08/2018,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.765,23",DV,"2.779,08","0,00","-45.544,31",DV
08/2018,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-40.640,47",DV,"2.778,54","0,00","-43.419,01",DV
08/2018,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-40.640,47",DV,"2.778,54","0,00","-43.419,01",DV
08/2018,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.124,76",DV,"0,54","0,00","-2.125,30",DV
08/2018,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.124,76",DV,"0,54","0,00","-2.125,30",DV
08/2018,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"-2.124,76",DV,"0,54","0,00","-2.125,30",DV
08/2018,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-105.145,87",DV,"12.690,15","0,00","-117.836,02",DV
08/2018,ACEPREV,1985000547,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.489,96",DV,"403,88","0,00","-2.893,84",DV
08/2018,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.160.231,94",DV,"494.286,55","0,00","-4.654.518,49",DV
08/2018,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.151.605.094,83",DV,"145.915.623,39","144.574.988,15","1.152.945.730,07",DV
08/2018,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"16.872,13",DV,"81.115.334,37","81.107.643,83","24.562,67",DV
08/2018,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"16.872,13",DV,"30.851.649,28","30.843.958,74","24.562,67",DV
08/2018,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"50.263.685,09","50.263.685,09","0,00",DV
08/2018,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.151.588.222,70",DV,"64.800.289,02","63.467.344,32","1.152.921.167,40",DV
08/2018,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDÊNCIAL,"192.521,51",DV,"1.605.832,13","134.239,49","1.664.114,15",DV
08/2018,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"92.305,19",DV,"1.603.968,64","132.659,45","1.563.614,38",DV
08/2018,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"92.305,19",DV,"1.603.968,64","132.659,45","1.563.614,38",DV
08/2018,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"7.747,90",DV,"592.004,11","7.747,83","592.004,18",DV
08/2018,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"17.214,54",DV,"940.702,30","44.161,44","913.755,40",DV
08/2018,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"67.160,33",DV,"70.922,37","80.436,74","57.645,96",DV
08/2018,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"182,42",DV,"339,86","313,44","208,84",DV
08/2018,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
08/2018,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"77.337,27",DV,"1.863,49","1.580,04","77.620,72",DV
08/2018,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.990.608,63",DV,"0,00","83.553,25","2.907.055,38",DV
08/2018,ACEPREV,1994002492,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.990.608,63",DV,"0,00","83.553,25","2.907.055,38",DV
08/2018,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.148.405.092,56",DV,"63.194.456,89","63.249.551,58","1.148.349.997,87",DV
08/2018,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"737.899.999,03",DV,"18.408.192,02","26.640.323,73","729.667.867,32",DV
08/2018,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"737.899.999,03",DV,"18.408.192,02","26.640.323,73","729.667.867,32",DV
08/2018,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"196.340.004,18",DV,"13.067.628,56","8.604.581,93","200.803.050,81",DV
08/2018,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"72.976.715,43",DV,"566.929,25","36.636,72","73.507.007,96",DV
08/2018,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"123.363.288,75",DV,"12.500.699,31","8.567.945,21","127.296.042,85",DV
08/2018,ACEPREV,1994002492,CD,1233000000,AÇÕES,"150,00",DV,"0,00","0,00","150,00",DV
08/2018,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS,"150,00",DV,"0,00","0,00","150,00",DV
08/2018,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"192.741.258,65",DV,"31.045.902,12","27.723.454,60","196.063.706,17",DV
08/2018,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"78.431.215,57",DV,"26.257.575,89","21.625.215,35","83.063.576,11",DV
08/2018,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.052.205,23",DV,"377.259,28","553.851,05","2.875.613,46",DV
08/2018,ACEPREV,1994002492,CD,1234040000,AÇÕES,"2.571.699,54",DV,"0,00","101.307,07","2.470.392,47",DV
08/2018,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"45.738.773,41",DV,"2.327.788,54","2.803.936,85","45.262.625,10",DV
08/2018,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"28.227.918,70",DV,"786.808,86","1.020.759,12","27.993.968,44",DV
08/2018,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"33.343.980,30",DV,"1.275.709,37","1.527.782,08","33.091.907,59",DV
08/2018,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.375.465,90",DV,"20.760,18","90.603,08","1.305.623,00",DV
08/2018,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"18.104.539,06",DV,"118.888,14","161.494,08","18.061.933,12",DV
08/2018,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.104.539,06",DV,"118.888,14","161.494,08","18.061.933,12",DV
08/2018,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.472.370,91",DV,"85.000,00","108.070,83","11.449.300,08",DV
08/2018,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.632.168,15",DV,"33.888,14","53.423,25","6.612.633,04",DV
08/2018,ACEPREV,1994002492,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.319.141,64",DV,"553.846,05","119.697,24","3.753.290,45",DV
08/2018,ACEPREV,1994002492,CD,1237010000,EMPRÉSTIMOS,"3.319.141,64",DV,"553.846,05","119.697,24","3.753.290,45",DV
08/2018,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.151.605.094,83",CR,"42.257.798,12","43.598.433,36","1.152.945.730,07",CR
08/2018,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"716.955,40",CR,"33.048.790,30","33.626.762,79","1.294.927,89",CR
08/2018,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"500.229,26",CR,"4.794.025,10","5.388.464,51","1.094.668,67",CR
08/2018,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.338.764,12","4.338.764,12","0,00",CR
08/2018,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"327.206,95",CR,"327.206,95","321.221,79","321.221,79",CR
08/2018,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"29.530,74",CR,"8.398,17","6.000,00","27.132,57",CR
08/2018,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"143.491,57",CR,"119.655,86","722.478,60","746.314,31",CR
08/2018,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"216.726,14",CR,"28.254.765,20","28.238.298,28","200.259,22",CR
08/2018,ACEPREV,1994002492,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"12.200.068,84","12.200.068,84","0,00",CR
08/2018,ACEPREV,1994002492,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"6.000.000,00","6.000.000,00","0,00",CR
08/2018,ACEPREV,1994002492,CD,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"6.200.068,84","6.200.068,84","0,00",CR
08/2018,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.352.328,25","15.352.328,25","0,00",CR
08/2018,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"15.111.000,00","15.111.000,00","0,00",CR
08/2018,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"241.328,25","241.328,25","0,00",CR
08/2018,ACEPREV,1994002492,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.569,53",CR,"494.370,82","494.761,70","9.960,41",CR
08/2018,ACEPREV,1994002492,CD,2137010000,EMPRÉSTIMOS,"9.569,53",CR,"494.370,82","494.761,70","9.960,41",CR
08/2018,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"207.156,61",CR,"207.997,29","191.139,49","190.298,81",CR
08/2018,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"11.930.722,10",CR,"4.095,20","24.311,22","11.950.938,12",CR
08/2018,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"11.930.722,10",CR,"4.095,20","24.311,22","11.950.938,12",CR
08/2018,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"11.930.722,10",CR,"4.095,20","24.311,22","11.950.938,12",CR
08/2018,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.138.957.417,33",CR,"9.204.912,62","9.947.359,35","1.139.699.864,06",CR
08/2018,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.059.522.884,54",CR,"8.535.723,18","9.661.453,28","1.060.648.614,64",CR
08/2018,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"982.581.878,42",CR,"8.535.723,18","9.145.052,48","983.191.207,72",CR
08/2018,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"554.356.171,79",CR,"5.202.213,16","6.069.148,80","555.223.107,43",CR
08/2018,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"237.363.834,22",CR,"2.835.743,80","3.356.105,37","237.884.195,79",CR
08/2018,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"237.363.834,22",CR,"2.835.743,80","3.356.105,37","237.884.195,79",CR
08/2018,ACEPREV,1994002492,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","316.992.337,57",CR,"2.366.469,36","2.713.043,43","317.338.911,64",CR
08/2018,ACEPREV,1994002492,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","267.833.384,59",CR,"1.410.938,93","2.389.519,12","268.811.964,78",CR
08/2018,ACEPREV,1994002492,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","49.158.952,98",CR,"955.530,43","323.524,31","48.526.946,86",CR
08/2018,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"428.225.706,63",CR,"3.333.510,02","3.075.903,68","427.968.100,29",CR
08/2018,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"409.548.936,51",CR,"3.305.332,54","2.937.212,19","409.180.816,16",CR
08/2018,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"163.788.201,26",CR,"1.316.774,79","1.037.089,87","163.508.516,34",CR
08/2018,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"245.760.735,25",CR,"1.988.557,75","1.900.122,32","245.672.299,82",CR
08/2018,ACEPREV,1994002492,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","16.967.595,23",CR,"9.612,39","113.815,97","17.071.798,81",CR
08/2018,ACEPREV,1994002492,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","16.967.595,23",CR,"9.612,39","113.815,97","17.071.798,81",CR
08/2018,ACEPREV,1994002492,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.709.174,89",CR,"18.565,09","24.875,52","1.715.485,32",CR
08/2018,ACEPREV,1994002492,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.709.174,89",CR,"18.565,09","24.875,52","1.715.485,32",CR
08/2018,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"76.941.006,12",CR,"0,00","516.400,80","77.457.406,92",CR
08/2018,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"76.941.006,12",CR,"0,00","516.400,80","77.457.406,92",CR
08/2018,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"76.941.006,12",CR,"0,00","516.400,80","77.457.406,92",CR
08/2018,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"76.940.779,17",CR,"0,00","516.399,28","77.457.178,45",CR
08/2018,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"226,95",CR,"0,00","1,52","228,47",CR
08/2018,ACEPREV,1994002492,CD,2320000000,FUNDOS,"79.434.532,79",CR,"669.189,44","285.906,07","79.051.249,42",CR
08/2018,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"76.420.595,63",CR,"585.636,19","281.240,95","76.116.200,39",CR
08/2018,ACEPREV,1994002492,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","53.863.862,21",CR,"584.595,00","128.806,97","53.408.074,18",CR
08/2018,ACEPREV,1994002492,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","22.556.733,42",CR,"1.041,19","152.433,98","22.708.126,21",CR
08/2018,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS,"2.990.608,63",CR,"83.553,25","0,00","2.907.055,38",CR
08/2018,ACEPREV,1994002492,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.990.608,63",CR,"83.553,25","0,00","2.907.055,38",CR
08/2018,ACEPREV,1994002492,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"23.328,53",CR,"0,00","4.665,12","27.993,65",CR
08/2018,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.969.073,71","14.969.073,71","0,00",CR
08/2018,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"11.890.760,90",CR,"6.000,00","1.612.366,81","13.497.127,71",CR
08/2018,ACEPREV,1994002492,CD,3110000000,CORRENTES,"11.890.760,90",CR,"6.000,00","1.612.366,81","13.497.127,71",CR
08/2018,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"4.280.377,99",CR,"0,00","592.020,48","4.872.398,47",CR
08/2018,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.280.377,99",CR,"0,00","592.020,48","4.872.398,47",CR
08/2018,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"7.050.843,39",CR,"6.000,00","946.402,30","7.991.245,69",CR
08/2018,ACEPREV,1994002492,CD,3113010000,ATIVOS,"7.050.843,39",CR,"6.000,00","946.402,30","7.991.245,69",CR
08/2018,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.050.843,39",CR,"6.000,00","946.402,30","7.991.245,69",CR
08/2018,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"556.251,87",CR,"0,00","73.604,17","629.856,04",CR
08/2018,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"556.251,87",CR,"0,00","73.604,17","629.856,04",CR
08/2018,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"3.287,65",CR,"0,00","339,86","3.627,51",CR
08/2018,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"3.287,65",CR,"0,00","339,86","3.627,51",CR
08/2018,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-33.753.197,77",DV,"4.887.022,94","0,00","-38.640.220,71",DV
08/2018,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-28.170.202,89",DV,"4.260.289,08","0,00","-32.430.491,97",DV
08/2018,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-26.205.418,14",DV,"3.909.823,48","0,00","-30.115.241,62",DV
08/2018,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.054.910,23",DV,"215.432,17","0,00","-1.270.342,40",DV
08/2018,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-810.308,72",DV,"121.649,01","0,00","-931.957,73",DV
08/2018,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-99.565,80",DV,"13.384,42","0,00","-112.950,22",DV
08/2018,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-47.736,55",DV,"0,00","0,00","-47.736,55",DV
08/2018,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-47.736,55",DV,"0,00","0,00","-47.736,55",DV
08/2018,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.284.923,39",DV,"42.138,86","0,00","-1.327.062,25",DV
08/2018,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.244.100,95",DV,"42.138,86","0,00","-1.286.239,81",DV
08/2018,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"-40.822,44",DV,"0,00","0,00","-40.822,44",DV
08/2018,ACEPREV,1994002492,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-40.822,44",DV,"0,00","0,00","-40.822,44",DV
08/2018,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-4.250.334,94",DV,"584.595,00","0,00","-4.834.929,94",DV
08/2018,ACEPREV,1994002492,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-888.367,23",DV,"24.311,22","2.039,38","-910.639,07",DV
08/2018,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-948.518,26",DV,"109.045,32","0,00","-1.057.563,58",DV
08/2018,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-948.518,26",DV,"109.045,32","0,00","-1.057.563,58",DV
08/2018,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"65.269.020,54",CR,"0,00","4.233.308,15","69.502.328,69",CR
08/2018,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"65.269.020,54",CR,"0,00","4.233.308,15","69.502.328,69",CR
08/2018,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-36.845.308,53",DV,"9.145.052,48","8.535.723,18","-37.454.637,83",DV
08/2018,ACEPREV,1994002492,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-492.100,25",DV,"281.240,95","585.636,19","-187.705,01",DV
08/2018,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.232.289,40",DV,"516.400,80","0,00","-4.748.690,20",DV
08/2018,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.870.877,82","9.870.877,82","0,00",CR
08/2018,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.038.012,01",CR,"0,00","9.865.242,38","84.903.254,39",CR
08/2018,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"46.668.070,52",CR,"0,00","5.114.863,74","51.782.934,26",CR
08/2018,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"46.668.070,52",CR,"0,00","5.114.863,74","51.782.934,26",CR
08/2018,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.823.917,83",CR,"0,00","1.751.290,20","12.575.208,03",CR
08/2018,ACEPREV,1994002492,CD,5121000000,CRÉDITOS E DEPÓSITOS,"10.823.917,83",CR,"0,00","1.751.290,20","12.575.208,03",CR
08/2018,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.000.826,52",CR,"0,00","566.929,25","3.567.755,77",CR
08/2018,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"7.823.091,31",CR,"0,00","1.184.360,95","9.007.452,26",CR
08/2018,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"16.543.840,51",CR,"0,00","2.802.185,56","19.346.026,07",CR
08/2018,ACEPREV,1994002492,CD,5141000000,FUNDOS,"16.543.840,51",CR,"0,00","2.802.185,56","19.346.026,07",CR
08/2018,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"5.549.977,90",CR,"0,00","471.421,55","6.021.399,45",CR
08/2018,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"358.824,55",CR,"0,00","188.629,64","547.454,19",CR
08/2018,ACEPREV,1994002492,CD,5141040000,AÇÕES,"1.139.423,06",CR,"0,00","0,00","1.139.423,06",CR
08/2018,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"4.256.244,95",CR,"0,00","1.327.788,57","5.584.033,52",CR
08/2018,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"1.382.690,04",CR,"0,00","276.429,30","1.659.119,34",CR
08/2018,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"3.716.894,96",CR,"0,00","523.018,16","4.239.913,12",CR
08/2018,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"139.785,05",CR,"0,00","14.898,34","154.683,39",CR
08/2018,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"825.276,28",CR,"0,00","118.888,14","944.164,42",CR
08/2018,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"825.276,28",CR,"0,00","118.888,14","944.164,42",CR
08/2018,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"595.000,00",CR,"0,00","85.000,00","680.000,00",CR
08/2018,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"230.276,28",CR,"0,00","33.888,14","264.164,42",CR
08/2018,ACEPREV,1994002492,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"176.906,87",CR,"0,00","78.014,74","254.921,61",CR
08/2018,ACEPREV,1994002492,CD,5171000000,EMPRÉSTIMOS,"176.906,87",CR,"0,00","78.014,74","254.921,61",CR
08/2018,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.123.784,93",DV,"5.437.756,82","5.635,44","-13.555.906,31",DV
08/2018,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-2.369.363,80",DV,"53.667,17","0,00","-2.423.030,97",DV
08/2018,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.369.363,80",DV,"53.667,17","0,00","-2.423.030,97",DV
08/2018,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-403.824,67",DV,"3.132.265,94","5.635,44","-3.530.455,17",DV
08/2018,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-403.824,67",DV,"3.132.265,94","5.635,44","-3.530.455,17",DV
08/2018,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-28.398,15",DV,"36.636,72","0,00","-65.034,87",DV
08/2018,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-375.426,52",DV,"3.095.629,22","5.635,44","-3.465.420,30",DV
08/2018,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.938.341,43",DV,"2.182.816,79","0,00","-7.121.158,22",DV
08/2018,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-4.938.341,43",DV,"2.182.816,79","0,00","-7.121.158,22",DV
08/2018,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-594.557,70",DV,"176.591,77","0,00","-771.149,47",DV
08/2018,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-1.415.520,45",DV,"101.307,07","0,00","-1.516.827,52",DV
08/2018,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-2.397.350,19",DV,"1.320.982,35","0,00","-3.718.332,54",DV
08/2018,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-255.131,39",DV,"505.056,20","0,00","-760.187,59",DV
08/2018,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-275.781,70",DV,"78.879,40","0,00","-354.661,10",DV
08/2018,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-412.255,03",DV,"69.006,92","0,00","-481.261,95",DV
08/2018,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-412.255,03",DV,"69.006,92","0,00","-481.261,95",DV
08/2018,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-275.509,26",DV,"49.471,81","0,00","-324.981,07",DV
08/2018,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-136.745,77",DV,"19.535,11","0,00","-156.280,88",DV
08/2018,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.621.878,01",DV,"195.147,73","0,00","-1.817.025,74",DV
08/2018,ACEPREV,1994002492,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-23.328,53",DV,"4.665,12","0,00","-27.993,65",DV
08/2018,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.269.020,54",DV,"4.233.308,15","0,00","-69.502.328,69",DV
08/2018,ACIPREV,2012000411,CD,1000000000,ATIVO,"840.018,75",DV,"7.900,44","13.946,69","833.972,50",DV
08/2018,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"25.363,09",DV,"0,00","5.510,75","19.852,34",DV
08/2018,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"25.363,09",DV,"0,00","5.510,75","19.852,34",DV
08/2018,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"814.655,66",DV,"7.900,44","8.435,94","814.120,16",DV
08/2018,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.421,68",DV,"7.900,44","7.900,44","1.421,68",DV
08/2018,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.900,44","7.900,44","0,00",DV
08/2018,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"7.900,44","7.900,44","0,00",DV
08/2018,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"672,00","672,00","0,00",DV
08/2018,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"7.228,44","7.228,44","0,00",DV
08/2018,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
08/2018,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
08/2018,ACIPREV,2012000411,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","4.319,45",DV,"0,00","0,00","4.319,45",DV
08/2018,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"808.914,53",DV,"0,00","535,50","808.379,03",DV
08/2018,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"808.914,53",DV,"0,00","535,50","808.379,03",DV
08/2018,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"808.914,53",DV,"0,00","535,50","808.379,03",DV
08/2018,ACIPREV,2012000411,CD,2000000000,PASSIVO,"840.018,75",CR,"14.920,63","8.874,38","833.972,50",CR
08/2018,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"8.055,88",CR,"13.443,94","8.874,38","3.486,32",CR
08/2018,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"8.055,88",CR,"13.443,94","8.874,38","3.486,32",CR
08/2018,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"89,83",CR,"6.086,40","6.086,40","89,83",CR
08/2018,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"5.826,67",CR,"5.826,67","1.491,34","1.491,34",CR
08/2018,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.139,38",CR,"1.530,87","1.296,64","1.905,15",CR
08/2018,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"831.962,87",CR,"1.476,69","0,00","830.486,18",CR
08/2018,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"827.643,42",CR,"1.476,69","0,00","826.166,73",CR
08/2018,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"827.643,42",CR,"1.476,69","0,00","826.166,73",CR
08/2018,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"827.643,42",CR,"1.476,69","0,00","826.166,73",CR
08/2018,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"827.643,42",CR,"1.476,69","0,00","826.166,73",CR
08/2018,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"134.250,35",CR,"0,00","0,00","134.250,35",CR
08/2018,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"693.393,07",CR,"1.476,69","0,00","691.916,38",CR
08/2018,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2018,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2018,ACIPREV,2012000411,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2018,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.736,44","9.736,44","0,00",CR
08/2018,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"70.959,91",CR,"0,00","8.259,75","79.219,66",CR
08/2018,ACIPREV,2012000411,CD,3110000000,CORRENTES,"70.959,91",CR,"0,00","8.259,75","79.219,66",CR
08/2018,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"6.225,00",CR,"0,00","700,00","6.925,00",CR
08/2018,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.225,00",CR,"0,00","700,00","6.925,00",CR
08/2018,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"64.734,91",CR,"0,00","7.559,75","72.294,66",CR
08/2018,ACIPREV,2012000411,CD,3113010000,ATIVOS,"64.734,91",CR,"0,00","7.559,75","72.294,66",CR
08/2018,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"64.734,91",CR,"0,00","7.559,75","72.294,66",CR
08/2018,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-75.138,71",DV,"7.635,53","0,00","-82.774,24",DV
08/2018,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-74.676,33",DV,"7.577,74","0,00","-82.254,07",DV
08/2018,ACIPREV,2012000411,CD,3231000000,RESGATE,"-74.676,33",DV,"7.577,74","0,00","-82.254,07",DV
08/2018,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-462,38",DV,"57,79","0,00","-520,17",DV
08/2018,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.819,63",DV,"327,87","0,00","-3.147,50",DV
08/2018,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.819,63",DV,"327,87","0,00","-3.147,50",DV
08/2018,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"18.488,71",CR,"1.773,04","0,00","16.715,67",CR
08/2018,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"39.794,83",CR,"0,00","0,00","39.794,83",CR
08/2018,ACIPREV,2012000411,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.306,12",DV,"1.773,04","0,00","-23.079,16",DV
08/2018,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.490,28",DV,"0,00","1.476,69","-10.013,59",DV
08/2018,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.773,04","1.773,04","0,00",CR
08/2018,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.992,12",CR,"0,00","0,00","45.992,12",CR
08/2018,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"45.992,12",CR,"0,00","0,00","45.992,12",CR
08/2018,ACIPREV,2012000411,CD,5141000000,FUNDOS,"45.992,12",CR,"0,00","0,00","45.992,12",CR
08/2018,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"45.992,12",CR,"0,00","0,00","45.992,12",CR
08/2018,ACIPREV,2012000411,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.812,51",DV,"535,50","0,00","-19.348,01",DV
08/2018,ACIPREV,2012000411,CD,5240000000,FUNDOS DE INVESTIMENTO,"-18.812,51",DV,"535,50","0,00","-19.348,01",DV
08/2018,ACIPREV,2012000411,CD,5241000000,FUNDOS,"-18.812,51",DV,"535,50","0,00","-19.348,01",DV
08/2018,ACIPREV,2012000411,CD,5241070000,MULTIMERCADO,"-18.812,51",DV,"535,50","0,00","-19.348,01",DV
08/2018,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.690,90",DV,"1.237,54","0,00","-9.928,44",DV
08/2018,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.488,71",DV,"0,00","1.773,04","-16.715,67",DV
08/2018,AEROS,1981001311,BD,1000000000,ATIVO,"25.859.399,48",DV,"1.113.664,65","1.065.010,97","25.908.053,16",DV
08/2018,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"177.127,06",DV,"273.222,10","387.393,60","62.955,56",DV
08/2018,AEROS,1981001311,BD,1110000000,IMEDIATO,"177.127,06",DV,"273.222,10","387.393,60","62.955,56",DV
08/2018,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"25.682.272,42",DV,"840.442,55","677.617,37","25.845.097,60",DV
08/2018,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDÊNCIAL,"61.947,59",DV,"53,52","0,00","62.001,11",DV
08/2018,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"61.947,59",DV,"53,52","0,00","62.001,11",DV
08/2018,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
08/2018,AEROS,1981001311,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","20.000,00",DV,"0,00","0,00","20.000,00",DV
08/2018,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"25.600.324,83",DV,"840.389,03","677.617,37","25.763.096,49",DV
08/2018,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.279.154,43",DV,"671.690,82","475.523,89","5.475.321,36",DV
08/2018,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.279.154,43",DV,"671.690,82","475.523,89","5.475.321,36",DV
08/2018,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"20.321.170,40",DV,"168.698,21","202.093,48","20.287.775,13",DV
08/2018,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.321.170,40",DV,"168.698,21","202.093,48","20.287.775,13",DV
08/2018,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"416.257,63",DV,"0,00","670,62","415.587,01",DV
08/2018,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"19.904.912,77",DV,"168.698,21","201.422,86","19.872.188,12",DV
08/2018,AEROS,1981001311,BD,2000000000,PASSIVO,"25.859.399,48",CR,"1.622.772,98","1.671.426,66","25.908.053,16",CR
08/2018,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.636.967,50",CR,"1.622.772,98","1.646.922,97","21.661.117,49",CR
08/2018,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"21.636.967,50",CR,"1.596.485,92","1.620.635,91","21.661.117,49",CR
08/2018,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"21.636.967,50",CR,"1.557.596,79","1.581.746,78","21.661.117,49",CR
08/2018,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"134.206.309,70",CR,"1.045.599,41","1.581.746,78","134.742.457,07",CR
08/2018,AEROS,1981001311,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-112.569.342,20",DV,"511.997,38","0,00","-113.081.339,58",DV
08/2018,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"38.889,13","38.889,13","0,00",CR
08/2018,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"26.287,06","26.287,06","0,00",CR
08/2018,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"2.480,00","2.480,00","0,00",CR
08/2018,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.480,00","2.480,00","0,00",CR
08/2018,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.480,00","2.480,00","0,00",CR
08/2018,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.807,06","23.807,06","0,00",CR
08/2018,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"4.202.431,98",CR,"0,00","24.503,69","4.226.935,67",CR
08/2018,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"176.274,62",CR,"0,00","1.460,09","177.734,71",CR
08/2018,AEROS,1981001311,BD,2211000000,PROVISÃO,"176.274,62",CR,"0,00","1.460,09","177.734,71",CR
08/2018,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"4.026.157,36",CR,"0,00","23.043,60","4.049.200,96",CR
08/2018,AEROS,1981001311,BD,2231000000,PROVISÃO,"4.026.157,36",CR,"0,00","23.043,60","4.049.200,96",CR
08/2018,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2018,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2018,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2018,AEROS,1981001311,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2018,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.458.246,13","1.458.246,13","0,00",CR
08/2018,AEROS,1981001311,BD,3100000000,ADIÇÕES,"5.601.885,74",CR,"0,00","511.997,38","6.113.883,12",CR
08/2018,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"5.601.885,74",CR,"0,00","511.997,38","6.113.883,12",CR
08/2018,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-6.189.097,17",DV,"1.417.896,91","830.532,13","-6.776.461,95",DV
08/2018,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-6.189.097,17",DV,"1.417.896,91","830.532,13","-6.776.461,95",DV
08/2018,AEROS,1981001311,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-12.677,27",DV,"1.460,09","53,52","-14.083,84",DV
08/2018,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-268.824,31",DV,"38.889,13","0,00","-307.713,44",DV
08/2018,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-268.824,31",DV,"38.889,13","0,00","-307.713,44",DV
08/2018,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"868.713,01",CR,"0,00","115.663,10","984.376,11",CR
08/2018,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"868.713,01",CR,"0,00","115.663,10","984.376,11",CR
08/2018,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"198.389,03","198.389,03","0,00",DV
08/2018,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.487.938,31",CR,"0,00","198.389,03","1.686.327,34",CR
08/2018,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"177.376,63",CR,"0,00","29.690,82","207.067,45",CR
08/2018,AEROS,1981001311,BD,5141000000,FUNDOS,"177.376,63",CR,"0,00","29.690,82","207.067,45",CR
08/2018,AEROS,1981001311,BD,5141020000,REFERENCIADO,"177.376,63",CR,"0,00","29.690,82","207.067,45",CR
08/2018,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.310.561,68",CR,"0,00","168.698,21","1.479.259,89",CR
08/2018,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"1.310.561,68",CR,"0,00","168.698,21","1.479.259,89",CR
08/2018,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"1.310.561,68",CR,"0,00","168.698,21","1.479.259,89",CR
08/2018,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-251.126,89",DV,"35.875,27","0,00","-287.002,16",DV
08/2018,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-251.126,89",DV,"35.875,27","0,00","-287.002,16",DV
08/2018,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-251.126,89",DV,"35.875,27","0,00","-287.002,16",DV
08/2018,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-22.054,34",DV,"3.150,62","0,00","-25.204,96",DV
08/2018,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-229.072,55",DV,"32.724,65","0,00","-261.797,20",DV
08/2018,AEROS,1981001311,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-199.208,73",DV,"23.043,60","0,00","-222.252,33",DV
08/2018,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-168.889,68",DV,"23.807,06","0,00","-192.696,74",DV
08/2018,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-868.713,01",DV,"115.663,10","0,00","-984.376,11",DV
08/2018,AERUS,1982001356,BD,1000000000,ATIVO,"384.439,90",DV,"3.764,98","1.940,18","386.264,70",DV
08/2018,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"384.439,90",DV,"3.764,98","1.940,18","386.264,70",DV
08/2018,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"1.035,05","1.035,05","0,00",DV
08/2018,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.035,05","1.035,05","0,00",DV
08/2018,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"983,71","983,71","0,00",DV
08/2018,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"916,43","916,43","0,00",DV
08/2018,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"67,28","67,28","0,00",DV
08/2018,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51,34","51,34","0,00",DV
08/2018,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"97.195,94",DV,"1.000,43","1,03","98.195,34",DV
08/2018,AERUS,1982001356,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","97.195,94",DV,"1.000,43","1,03","98.195,34",DV
08/2018,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"287.243,96",DV,"1.729,50","904,10","288.069,36",DV
08/2018,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,04","2,04","0,00",DV
08/2018,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2,04","2,04","0,00",DV
08/2018,AERUS,1982001356,BD,1233000000,AÇÕES,"1.700,32",DV,"0,02","100,77","1.599,57",DV
08/2018,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS,"1.700,32",DV,"0,02","100,77","1.599,57",DV
08/2018,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"263.550,43",DV,"1.605,83","652,27","264.503,99",DV
08/2018,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"263.550,43",DV,"1.605,83","652,27","264.503,99",DV
08/2018,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"19.793,61",DV,"117,22","149,02","19.761,81",DV
08/2018,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"14.513,23",DV,"115,16","140,96","14.487,43",DV
08/2018,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"14.513,23",DV,"115,16","140,96","14.487,43",DV
08/2018,AERUS,1982001356,BD,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","5.280,38",DV,"2,06","8,06","5.274,38",DV
08/2018,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.199,60",DV,"4,39","0,00","2.203,99",DV
08/2018,AERUS,1982001356,BD,2000000000,PASSIVO,"384.439,90",CR,"11.809,41","13.634,21","386.264,70",CR
08/2018,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"274.305,71",CR,"11.808,38","12.578,70","275.076,03",CR
08/2018,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"271.895,60",CR,"11.651,53","12.575,19","272.819,26",CR
08/2018,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"271.895,60",CR,"11.651,53","12.575,19","272.819,26",CR
08/2018,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.704.030,80",CR,"0,00","12.575,19","1.716.605,99",CR
08/2018,AERUS,1982001356,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-1.432.135,20",DV,"11.651,53","0,00","-1.443.786,73",DV
08/2018,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.410,11",CR,"156,85","3,51","2.256,77",CR
08/2018,AERUS,1982001356,BD,2133000000,AÇÕES,"0,02",CR,"0,00","0,00","0,02",CR
08/2018,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS,"0,02",CR,"0,00","0,00","0,02",CR
08/2018,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"3,58",CR,"0,00","0,13","3,71",CR
08/2018,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"3,58",CR,"0,00","0,13","3,71",CR
08/2018,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"2.399,61",CR,"149,95","3,38","2.253,04",CR
08/2018,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"259,93",CR,"0,00","1,35","261,28",CR
08/2018,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"259,93",CR,"0,00","1,35","261,28",CR
08/2018,AERUS,1982001356,BD,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","2.139,68",CR,"149,95","2,03","1.991,76",CR
08/2018,AERUS,1982001356,BD,2139000000,OUTRAS EXIGIBILIDADES,"6,90",CR,"6,90","0,00","0,00",CR
08/2018,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"2.199,63",CR,"0,00","4,38","2.204,01",CR
08/2018,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"2.199,63",CR,"0,00","4,38","2.204,01",CR
08/2018,AERUS,1982001356,BD,2231000000,PROVISÃO,"2.199,63",CR,"0,00","4,38","2.204,01",CR
08/2018,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"107.934,56",CR,"1,03","1.051,13","108.984,66",CR
08/2018,AERUS,1982001356,BD,2320000000,FUNDOS,"107.934,56",CR,"1,03","1.051,13","108.984,66",CR
08/2018,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.738,62",CR,"0,00","50,70","10.789,32",CR
08/2018,AERUS,1982001356,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","10.738,62",CR,"0,00","50,70","10.789,32",CR
08/2018,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS,"97.195,94",CR,"1,03","1.000,43","98.195,34",CR
08/2018,AERUS,1982001356,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","97.195,94",CR,"1,03","1.000,43","98.195,34",CR
08/2018,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.660,94","13.660,94","0,00",CR
08/2018,AERUS,1982001356,BD,3100000000,ADIÇÕES,"107.389,84",CR,"0,00","12.686,58","120.076,42",CR
08/2018,AERUS,1982001356,BD,3110000000,CORRENTES,"359,38",CR,"0,00","51,34","410,72",CR
08/2018,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"359,38",CR,"0,00","51,34","410,72",CR
08/2018,AERUS,1982001356,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","12.347,44",CR,"0,00","983,71","13.331,15",CR
08/2018,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"94.683,02",CR,"0,00","11.651,53","106.334,55",CR
08/2018,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-115.099,03",DV,"13.610,24","0,00","-128.709,27",DV
08/2018,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-115.099,03",DV,"13.610,24","0,00","-128.709,27",DV
08/2018,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.114,97",CR,"0,00","974,36","9.089,33",CR
08/2018,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.480,92",CR,"0,00","974,36","9.455,28",CR
08/2018,AERUS,1982001356,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-365,95",DV,"0,00","0,00","-365,95",DV
08/2018,AERUS,1982001356,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-405,78",DV,"50,70","0,00","-456,48",DV
08/2018,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.394,26","1.394,26","0,00",CR
08/2018,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.347,83",CR,"6,01","1.389,87","14.731,69",CR
08/2018,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"697,85",CR,"0,00","2,04","699,89",CR
08/2018,AERUS,1982001356,BD,5121000000,CRÉDITOS E DEPÓSITOS,"697,85",CR,"0,00","2,04","699,89",CR
08/2018,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"697,85",CR,"0,00","2,04","699,89",CR
08/2018,AERUS,1982001356,BD,5130000000,AÇÕES,"390,42",CR,"0,00","0,00","390,42",CR
08/2018,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS,"390,42",CR,"0,00","0,00","390,42",CR
08/2018,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.470,18",CR,"0,00","1.056,36","10.526,54",CR
08/2018,AERUS,1982001356,BD,5141000000,FUNDOS,"9.470,18",CR,"0,00","1.056,36","10.526,54",CR
08/2018,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"9.470,18",CR,"0,00","1.056,36","10.526,54",CR
08/2018,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.618,71",CR,"6,01","331,47","1.944,17",CR
08/2018,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"1.262,12",CR,"0,00","331,47","1.593,59",CR
08/2018,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"1.262,12",CR,"0,00","331,47","1.593,59",CR
08/2018,AERUS,1982001356,BD,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","356,59",CR,"6,01","0,00","350,58",CR
08/2018,AERUS,1982001356,BD,5190000000,OUTRAS,"1.170,67",CR,"0,00","0,00","1.170,67",CR
08/2018,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.226,41",DV,"257,48","0,00","-4.483,89",DV
08/2018,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-697,85",DV,"3,84","0,00","-701,69",DV
08/2018,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-697,85",DV,"3,84","0,00","-701,69",DV
08/2018,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,80","0,00","-1,80",DV
08/2018,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-697,85",DV,"2,04","0,00","-699,89",DV
08/2018,AERUS,1982001356,BD,5230000000,AÇÕES,"-806,14",DV,"100,77","0,00","-906,91",DV
08/2018,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS,"-806,14",DV,"100,77","0,00","-906,91",DV
08/2018,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-23,67",DV,"3,78","0,00","-27,45",DV
08/2018,AERUS,1982001356,BD,5241000000,FUNDOS,"-23,67",DV,"3,78","0,00","-27,45",DV
08/2018,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-23,67",DV,"3,78","0,00","-27,45",DV
08/2018,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-2.586,58",DV,"149,09","0,00","-2.735,67",DV
08/2018,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-2.586,58",DV,"149,09","0,00","-2.735,67",DV
08/2018,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-2.541,07",DV,"147,06","0,00","-2.688,13",DV
08/2018,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-45,51",DV,"2,03","0,00","-47,54",DV
08/2018,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-112,17",DV,"0,00","0,00","-112,17",DV
08/2018,AERUS,1982001356,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"4,39","4,39","0,00",CR
08/2018,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.006,45",DV,"152,02","0,00","-1.158,47",DV
08/2018,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.114,97",DV,"974,36","0,00","-9.089,33",DV
08/2018,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,AERUS,1982001747,BD,1000000000,ATIVO,"27.850.109,30",DV,"17.296.724,81","19.680.734,01","25.466.100,10",DV
08/2018,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"19,70","19,70","0,00",DV
08/2018,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"19,70","19,70","0,00",DV
08/2018,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"27.850.109,30",DV,"17.296.705,11","19.680.714,31","25.466.100,10",DV
08/2018,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDÊNCIAL,"22.693,84",DV,"14.907.778,15","14.910.251,79","20.220,20",DV
08/2018,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"2.601,97",DV,"12.702.761,09","12.705.338,55","24,51",DV
08/2018,AERUS,1982001747,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"2.577,46",DV,"0,00","2.577,46","0,00",DV
08/2018,AERUS,1982001747,BD,1211010400,AUTOPATROCINADOS,"2.577,46",DV,"0,00","2.577,46","0,00",DV
08/2018,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"257.390,84","257.390,84","0,00",DV
08/2018,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"257.390,84","257.390,84","0,00",DV
08/2018,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"12.433.871,17","12.433.871,17","0,00",DV
08/2018,AERUS,1982001747,BD,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"12.433.871,17","12.433.871,17","0,00",DV
08/2018,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"24,51",DV,"11.499,08","11.499,08","24,51",DV
08/2018,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"229,00","229,00","0,00",DV
08/2018,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"20.091,87",DV,"103,82","0,00","20.195,69",DV
08/2018,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.204.684,24","2.204.684,24","0,00",DV
08/2018,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.977.381,22",DV,"15.418,06","753,90","1.992.045,38",DV
08/2018,AERUS,1982001747,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.977.381,22",DV,"15.418,06","753,90","1.992.045,38",DV
08/2018,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"25.850.034,24",DV,"2.373.508,90","4.769.708,62","23.453.834,52",DV
08/2018,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"385,39","385,39","0,00",DV
08/2018,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"385,39","385,39","0,00",DV
08/2018,AERUS,1982001747,BD,1233000000,AÇÕES,"99.153,64",DV,"0,05","5.875,38","93.278,31",DV
08/2018,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS,"99.153,64",DV,"0,05","5.875,38","93.278,31",DV
08/2018,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"22.975.401,75",DV,"0,00","2.386.784,24","20.588.617,51",DV
08/2018,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"22.975.401,75",DV,"0,00","2.386.784,24","20.588.617,51",DV
08/2018,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"2.519.832,21",DV,"14.921,09","18.971,00","2.515.782,30",DV
08/2018,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"1.847.611,09",DV,"14.659,76","17.944,90","1.844.325,95",DV
08/2018,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"1.847.611,09",DV,"14.659,76","17.944,90","1.844.325,95",DV
08/2018,AERUS,1982001747,BD,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","672.221,12",DV,"261,33","1.026,10","671.456,35",DV
08/2018,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"21.143,98","21.143,98","0,00",DV
08/2018,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS,"0,00",DV,"21.143,98","21.143,98","0,00",DV
08/2018,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"255.646,64",DV,"509,76","0,00","256.156,40",DV
08/2018,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.336.548,63","2.336.548,63","0,00",DV
08/2018,AERUS,1982001747,BD,2000000000,PASSIVO,"27.850.109,30",CR,"10.134.468,96","7.750.459,76","25.466.100,10",CR
08/2018,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.706.855,33",CR,"10.133.715,06","7.701.209,83","19.274.350,10",CR
08/2018,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"21.400.604,13",CR,"10.114.168,91","7.700.738,76","18.987.173,98",CR
08/2018,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"4.237.648,22",CR,"4.390.798,09","2.294.685,50","2.141.535,63",CR
08/2018,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"231.006,81",CR,"245.880,30","178.223,80","163.350,31",CR
08/2018,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"1.805.989,81",CR,"2.202.286,02","1.992.805,59","1.596.509,38",CR
08/2018,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"15.125.959,29",CR,"3.275.204,50","3.235.023,87","15.085.778,66",CR
08/2018,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"438.339.197,34",CR,"2.023.558,06","3.235.023,87","439.550.663,15",CR
08/2018,AERUS,1982001747,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-423.213.238,05",DV,"1.251.646,44","0,00","-424.464.884,49",DV
08/2018,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"306.251,20",CR,"19.546,15","471,07","287.176,12",CR
08/2018,AERUS,1982001747,BD,2133000000,AÇÕES,"0,96",CR,"0,04","0,00","0,92",CR
08/2018,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS,"0,96",CR,"0,04","0,00","0,92",CR
08/2018,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"311,75",CR,"0,41","39,71","351,05",CR
08/2018,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"311,75",CR,"0,41","39,71","351,05",CR
08/2018,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"305.481,81",CR,"19.089,02","431,36","286.824,15",CR
08/2018,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"33.089,31",CR,"0,00","173,17","33.262,48",CR
08/2018,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"33.089,31",CR,"0,00","173,17","33.262,48",CR
08/2018,AERUS,1982001747,BD,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","272.392,50",CR,"19.089,02","258,19","253.561,67",CR
08/2018,AERUS,1982001747,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19,70",CR,"19,70","0,00","0,00",CR
08/2018,AERUS,1982001747,BD,2137010000,EMPRÉSTIMOS,"19,70",CR,"19,70","0,00","0,00",CR
08/2018,AERUS,1982001747,BD,2139000000,OUTRAS EXIGIBILIDADES,"436,98",CR,"436,98","0,00","0,00",CR
08/2018,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"255.646,62",CR,"0,00","509,78","256.156,40",CR
08/2018,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"255.646,62",CR,"0,00","509,78","256.156,40",CR
08/2018,AERUS,1982001747,BD,2231000000,PROVISÃO,"255.646,62",CR,"0,00","509,78","256.156,40",CR
08/2018,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.887.607,35",CR,"753,90","48.740,15","5.935.593,60",CR
08/2018,AERUS,1982001747,BD,2320000000,FUNDOS,"5.887.607,35",CR,"753,90","48.740,15","5.935.593,60",CR
08/2018,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.910.226,13",CR,"0,00","33.322,09","3.943.548,22",CR
08/2018,AERUS,1982001747,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","3.910.226,13",CR,"0,00","33.322,09","3.943.548,22",CR
08/2018,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.977.381,22",CR,"753,90","15.418,06","1.992.045,38",CR
08/2018,AERUS,1982001747,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.977.381,22",CR,"753,90","15.418,06","1.992.045,38",CR
08/2018,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.048.232,65","16.048.232,65","0,00",CR
08/2018,AERUS,1982001747,BD,3100000000,ADIÇÕES,"127.930.116,92",CR,"0,00","13.954.740,35","141.884.857,27",CR
08/2018,AERUS,1982001747,BD,3110000000,CORRENTES,"80.494,81",CR,"0,00","11.499,08","91.993,89",CR
08/2018,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"80.494,81",CR,"0,00","11.499,08","91.993,89",CR
08/2018,AERUS,1982001747,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.329.287,12",CR,"0,00","257.390,84","2.586.677,96",CR
08/2018,AERUS,1982001747,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","112.857.774,46",CR,"0,00","12.433.871,17","125.291.645,63",CR
08/2018,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"112.857.774,46",CR,"0,00","12.433.871,17","125.291.645,63",CR
08/2018,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"12.662.560,53",CR,"0,00","1.251.979,26","13.914.539,79",CR
08/2018,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-128.149.996,53",DV,"16.014.910,56","2.023.558,06","-142.141.349,03",DV
08/2018,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-128.149.996,53",DV,"16.014.910,56","2.023.558,06","-142.141.349,03",DV
08/2018,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"486.570,10",CR,"0,00","69.934,24","556.504,34",CR
08/2018,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"594.039,70",CR,"0,00","69.934,24","663.973,94",CR
08/2018,AERUS,1982001747,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-107.469,60",DV,"0,00","0,00","-107.469,60",DV
08/2018,AERUS,1982001747,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-266.690,49",DV,"33.322,09","0,00","-300.012,58",DV
08/2018,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.486.346,54","2.486.346,54","0,00",CR
08/2018,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.287.441,85",CR,"764,77","2.485.836,78","24.772.513,86",CR
08/2018,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"131.579,97",CR,"0,00","385,40","131.965,37",CR
08/2018,AERUS,1982001747,BD,5121000000,CRÉDITOS E DEPÓSITOS,"131.579,97",CR,"0,00","385,40","131.965,37",CR
08/2018,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"131.579,97",CR,"0,00","385,40","131.965,37",CR
08/2018,AERUS,1982001747,BD,5130000000,AÇÕES,"22.766,93",CR,"0,00","0,00","22.766,93",CR
08/2018,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS,"22.766,93",CR,"0,00","0,00","22.766,93",CR
08/2018,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"799.617,99",CR,"0,00","85.561,14","885.179,13",CR
08/2018,AERUS,1982001747,BD,5141000000,FUNDOS,"799.617,99",CR,"0,00","85.561,14","885.179,13",CR
08/2018,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"799.617,99",CR,"0,00","85.561,14","885.179,13",CR
08/2018,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"206.065,88",CR,"764,77","42.197,63","247.498,74",CR
08/2018,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"160.672,19",CR,"0,00","42.197,63","202.869,82",CR
08/2018,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"160.672,19",CR,"0,00","42.197,63","202.869,82",CR
08/2018,AERUS,1982001747,BD,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","45.393,69",CR,"764,77","0,00","44.628,92",CR
08/2018,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"72.926,73",CR,"0,00","21.143,98","94.070,71",CR
08/2018,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS,"72.926,73",CR,"0,00","21.143,98","94.070,71",CR
08/2018,AERUS,1982001747,BD,5190000000,OUTRAS,"21.054.484,35",CR,"0,00","2.336.548,63","23.391.032,98",CR
08/2018,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.710.029,70",DV,"2.401.662,99","0,00","-24.111.692,69",DV
08/2018,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-131.579,97",DV,"547,48","0,00","-132.127,45",DV
08/2018,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-131.579,97",DV,"547,48","0,00","-132.127,45",DV
08/2018,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"162,08","0,00","-162,08",DV
08/2018,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-131.579,97",DV,"385,40","0,00","-131.965,37",DV
08/2018,AERUS,1982001747,BD,5230000000,AÇÕES,"-47.009,60",DV,"5.876,26","0,00","-52.885,86",DV
08/2018,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS,"-47.009,60",DV,"5.876,26","0,00","-52.885,86",DV
08/2018,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.018,70",DV,"306,60","0,00","-2.325,30",DV
08/2018,AERUS,1982001747,BD,5241000000,FUNDOS,"-2.018,70",DV,"306,60","0,00","-2.325,30",DV
08/2018,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-2.018,70",DV,"306,60","0,00","-2.325,30",DV
08/2018,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-329.282,97",DV,"18.979,74","0,00","-348.262,71",DV
08/2018,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-329.282,97",DV,"18.979,74","0,00","-348.262,71",DV
08/2018,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-323.490,17",DV,"18.721,54","0,00","-342.211,71",DV
08/2018,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.792,80",DV,"258,20","0,00","-6.051,00",DV
08/2018,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-72.977,62",DV,"21.143,98","0,00","-94.121,60",DV
08/2018,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS,"-72.977,62",DV,"21.143,98","0,00","-94.121,60",DV
08/2018,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.127.160,84",DV,"2.354.808,93","0,00","-23.481.969,77",DV
08/2018,AERUS,1982001747,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"509,76","509,76","0,00",CR
08/2018,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-91.002,41",DV,"13.474,78","0,00","-104.477,19",DV
08/2018,AERUS,1982001747,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","160,36",CR,"0,00","0,00","160,36",CR
08/2018,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-486.570,10",DV,"69.934,24","0,00","-556.504,34",DV
08/2018,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
08/2018,AERUS,1984000365,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
08/2018,AERUS,1994003383,CV,1000000000,ATIVO,"1.200.541,36",DV,"30.850,70","28.652,28","1.202.739,78",DV
08/2018,AERUS,1994003383,CV,1100000000,DISPONÍVEL,"0,00",DV,"308,16","308,16","0,00",DV
08/2018,AERUS,1994003383,CV,1110000000,IMEDIATO,"0,00",DV,"308,16","308,16","0,00",DV
08/2018,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.200.541,36",DV,"30.542,54","28.344,12","1.202.739,78",DV
08/2018,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"7.144,92","7.144,92","0,00",DV
08/2018,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.144,92","7.144,92","0,00",DV
08/2018,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.938,34","6.938,34","0,00",DV
08/2018,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.003,15","6.003,15","0,00",DV
08/2018,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"935,19","935,19","0,00",DV
08/2018,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"206,58","206,58","0,00",DV
08/2018,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"110.270,18",DV,"586,11","6,84","110.849,45",DV
08/2018,AERUS,1994003383,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","110.270,18",DV,"586,11","6,84","110.849,45",DV
08/2018,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.090.271,18",DV,"22.811,51","21.192,36","1.091.890,33",DV
08/2018,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,11","1,11","0,00",DV
08/2018,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,11","1,11","0,00",DV
08/2018,AERUS,1994003383,CV,1233000000,AÇÕES,"18.758,52",DV,"0,07","1.111,59","17.647,00",DV
08/2018,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS,"18.758,52",DV,"0,07","1.111,59","17.647,00",DV
08/2018,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"828.313,24",DV,"5.153,51","2.122,02","831.344,73",DV
08/2018,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"828.313,24",DV,"5.153,51","2.122,02","831.344,73",DV
08/2018,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"218.196,81",DV,"1.292,06","1.642,74","217.846,13",DV
08/2018,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"159.987,97",DV,"1.269,43","1.553,89","159.703,51",DV
08/2018,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"159.987,97",DV,"1.269,43","1.553,89","159.703,51",DV
08/2018,AERUS,1994003383,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","58.208,84",DV,"22,63","88,85","58.142,62",DV
08/2018,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"16.314,90","16.314,90","0,00",DV
08/2018,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"16.314,90","16.314,90","0,00",DV
08/2018,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.002,61",DV,"49,86","0,00","25.052,47",DV
08/2018,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,AERUS,1994003383,CV,2000000000,PASSIVO,"1.200.541,36",CR,"24.416,95","26.615,37","1.202.739,78",CR
08/2018,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"978.243,19",CR,"24.410,11","25.345,76","979.178,84",CR
08/2018,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"951.691,33",CR,"22.360,76","24.999,82","954.330,39",CR
08/2018,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
08/2018,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"949.748,86",CR,"22.360,76","24.999,82","952.387,92",CR
08/2018,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.387.722,97",CR,"0,00","24.999,82","3.412.722,79",CR
08/2018,AERUS,1994003383,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-2.437.974,11",DV,"22.360,76","0,00","-2.460.334,87",DV
08/2018,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"26.551,86",CR,"2.049,35","345,94","24.848,45",CR
08/2018,AERUS,1994003383,CV,2133000000,AÇÕES,"0,18",CR,"0,01","0,00","0,17",CR
08/2018,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS,"0,18",CR,"0,01","0,00","0,17",CR
08/2018,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"11,24",CR,"0,00","0,42","11,66",CR
08/2018,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"11,24",CR,"0,00","0,42","11,66",CR
08/2018,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"26.452,21",CR,"1.652,95","37,36","24.836,62",CR
08/2018,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.865,26",CR,"0,00","15,00","2.880,26",CR
08/2018,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.865,26",CR,"0,00","15,00","2.880,26",CR
08/2018,AERUS,1994003383,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","23.586,95",CR,"1.652,95","22,36","21.956,36",CR
08/2018,AERUS,1994003383,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"308,16","308,16","0,00",CR
08/2018,AERUS,1994003383,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"308,16","308,16","0,00",CR
08/2018,AERUS,1994003383,CV,2139000000,OUTRAS EXIGIBILIDADES,"88,23",CR,"88,23","0,00","0,00",CR
08/2018,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"25.002,61",CR,"0,00","49,85","25.052,46",CR
08/2018,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"25.002,61",CR,"0,00","49,85","25.052,46",CR
08/2018,AERUS,1994003383,CV,2231000000,PROVISÃO,"25.002,61",CR,"0,00","49,85","25.052,46",CR
08/2018,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"197.295,56",CR,"6,84","1.219,76","198.508,48",CR
08/2018,AERUS,1994003383,CV,2320000000,FUNDOS,"197.295,56",CR,"6,84","1.219,76","198.508,48",CR
08/2018,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"87.025,38",CR,"0,00","633,65","87.659,03",CR
08/2018,AERUS,1994003383,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","87.025,38",CR,"0,00","633,65","87.659,03",CR
08/2018,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS,"110.270,18",CR,"6,84","586,11","110.849,45",CR
08/2018,AERUS,1994003383,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","110.270,18",CR,"6,84","586,11","110.849,45",CR
08/2018,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.781,55","32.781,55","0,00",CR
08/2018,AERUS,1994003383,CV,3100000000,ADIÇÕES,"279.376,03",CR,"0,00","29.505,68","308.881,71",CR
08/2018,AERUS,1994003383,CV,3110000000,CORRENTES,"1.446,06",CR,"0,00","206,58","1.652,64",CR
08/2018,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.446,06",CR,"0,00","206,58","1.652,64",CR
08/2018,AERUS,1994003383,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","87.092,55",CR,"0,00","6.938,34","94.030,89",CR
08/2018,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"190.837,42",CR,"0,00","22.360,76","213.198,18",CR
08/2018,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-298.432,12",DV,"32.144,74","0,00","-330.576,86",DV
08/2018,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-298.432,12",DV,"32.144,74","0,00","-330.576,86",DV
08/2018,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"24.127,43",CR,"3,16","3.275,87","27.400,14",CR
08/2018,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"40.605,46",CR,"0,00","3.275,87","43.881,33",CR
08/2018,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.478,03",DV,"3,16","0,00","-16.481,19",DV
08/2018,AERUS,1994003383,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.071,34",DV,"633,65","0,00","-5.704,99",DV
08/2018,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.969,95","21.969,95","0,00",CR
08/2018,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"117.271,28",CR,"66,22","21.916,93","139.121,99",CR
08/2018,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"379,94",CR,"0,00","1,11","381,05",CR
08/2018,AERUS,1994003383,CV,5121000000,CRÉDITOS E DEPÓSITOS,"379,94",CR,"0,00","1,11","381,05",CR
08/2018,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"379,94",CR,"0,00","1,11","381,05",CR
08/2018,AERUS,1994003383,CV,5130000000,AÇÕES,"4.307,19",CR,"0,00","0,00","4.307,19",CR
08/2018,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS,"4.307,19",CR,"0,00","0,00","4.307,19",CR
08/2018,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"29.493,26",CR,"0,00","3.320,06","32.813,32",CR
08/2018,AERUS,1994003383,CV,5141000000,FUNDOS,"29.493,26",CR,"0,00","3.320,06","32.813,32",CR
08/2018,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"29.493,26",CR,"0,00","3.320,06","32.813,32",CR
08/2018,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"17.843,59",CR,"66,22","3.653,97","21.431,34",CR
08/2018,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"13.912,86",CR,"0,00","3.653,97","17.566,83",CR
08/2018,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"13.912,86",CR,"0,00","3.653,97","17.566,83",CR
08/2018,AERUS,1994003383,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","3.930,73",CR,"66,22","0,00","3.864,51",CR
08/2018,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"50.275,52",CR,"0,00","14.941,79","65.217,31",CR
08/2018,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS,"50.275,52",CR,"0,00","14.941,79","65.217,31",CR
08/2018,AERUS,1994003383,CV,5190000000,OUTRAS,"14.971,78",CR,"0,00","0,00","14.971,78",CR
08/2018,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-89.589,44",DV,"18.018,17","0,00","-107.607,61",DV
08/2018,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-379,94",DV,"1,13","0,00","-381,07",DV
08/2018,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-379,94",DV,"1,13","0,00","-381,07",DV
08/2018,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,02","0,00","-0,02",DV
08/2018,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-379,94",DV,"1,11","0,00","-381,05",DV
08/2018,AERUS,1994003383,CV,5230000000,AÇÕES,"-8.893,58",DV,"1.111,70","0,00","-10.005,28",DV
08/2018,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS,"-8.893,58",DV,"1.111,70","0,00","-10.005,28",DV
08/2018,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-73,89",DV,"11,89","0,00","-85,78",DV
08/2018,AERUS,1994003383,CV,5241000000,FUNDOS,"-73,89",DV,"11,89","0,00","-85,78",DV
08/2018,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-73,89",DV,"11,89","0,00","-85,78",DV
08/2018,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-28.513,18",DV,"1.643,50","0,00","-30.156,68",DV
08/2018,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-28.513,18",DV,"1.643,50","0,00","-30.156,68",DV
08/2018,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-28.011,57",DV,"1.621,14","0,00","-29.632,71",DV
08/2018,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-501,61",DV,"22,36","0,00","-523,97",DV
08/2018,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-50.294,31",DV,"15.249,95","0,00","-65.544,26",DV
08/2018,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS,"-50.294,31",DV,"15.249,95","0,00","-65.544,26",DV
08/2018,AERUS,1994003383,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.434,54",DV,"0,00","0,00","-1.434,54",DV
08/2018,AERUS,1994003383,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"49,86","49,86","0,00",CR
08/2018,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.708,76",DV,"559,83","0,00","-4.268,59",DV
08/2018,AERUS,1994003383,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","154,35",CR,"0,00","0,00","154,35",CR
08/2018,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.127,43",DV,"3.275,87","3,16","-27.400,14",DV
08/2018,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,AERUS,1994003847,CV,1000000000,ATIVO,"483.246,69",DV,"67.715,87","66.099,74","484.862,82",DV
08/2018,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"483.246,69",DV,"67.715,87","66.099,74","484.862,82",DV
08/2018,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"17.817,56","17.817,56","0,00",DV
08/2018,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"17.817,56","17.817,56","0,00",DV
08/2018,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"17.817,56","17.817,56","0,00",DV
08/2018,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"11.378,63","11.378,63","0,00",DV
08/2018,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"6.438,93","6.438,93","0,00",DV
08/2018,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"53.293,42",DV,"278,19","34,09","53.537,52",DV
08/2018,AERUS,1994003847,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","53.293,42",DV,"278,19","34,09","53.537,52",DV
08/2018,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"429.953,27",DV,"49.620,12","48.248,09","431.325,30",DV
08/2018,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,01","0,01","0,00",DV
08/2018,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,01","0,01","0,00",DV
08/2018,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"384.819,66",DV,"2.382,87","953,62","386.248,91",DV
08/2018,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"384.819,66",DV,"2.382,87","953,62","386.248,91",DV
08/2018,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"40.881,28",DV,"242,08","307,78","40.815,58",DV
08/2018,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"29.975,29",DV,"237,84","291,13","29.922,00",DV
08/2018,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"29.975,29",DV,"237,84","291,13","29.922,00",DV
08/2018,AERUS,1994003847,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","10.905,99",DV,"4,24","16,65","10.893,58",DV
08/2018,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"46.986,68","46.986,68","0,00",DV
08/2018,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"46.986,68","46.986,68","0,00",DV
08/2018,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.252,33",DV,"8,48","0,00","4.260,81",DV
08/2018,AERUS,1994003847,CV,2000000000,PASSIVO,"483.246,69",CR,"19.252,73","20.868,86","484.862,82",CR
08/2018,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"288.581,05",CR,"19.218,64","19.622,36","288.984,77",CR
08/2018,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"283.611,84",CR,"18.901,03","19.615,17","284.325,98",CR
08/2018,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"283.611,84",CR,"18.901,03","19.615,17","284.325,98",CR
08/2018,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.658.041,73",CR,"0,00","19.615,17","2.677.656,90",CR
08/2018,AERUS,1994003847,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-2.374.429,89",DV,"18.901,03","0,00","-2.393.330,92",DV
08/2018,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.969,21",CR,"317,61","7,19","4.658,79",CR
08/2018,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"5,22",CR,"0,00","0,19","5,41",CR
08/2018,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"5,22",CR,"0,00","0,19","5,41",CR
08/2018,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"4.956,08",CR,"309,70","7,00","4.653,38",CR
08/2018,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"536,83",CR,"0,00","2,81","539,64",CR
08/2018,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"536,83",CR,"0,00","2,81","539,64",CR
08/2018,AERUS,1994003847,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","4.419,25",CR,"309,70","4,19","4.113,74",CR
08/2018,AERUS,1994003847,CV,2139000000,OUTRAS EXIGIBILIDADES,"7,91",CR,"7,91","0,00","0,00",CR
08/2018,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.252,32",CR,"0,00","8,47","4.260,79",CR
08/2018,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"4.252,32",CR,"0,00","8,47","4.260,79",CR
08/2018,AERUS,1994003847,CV,2231000000,PROVISÃO,"4.252,32",CR,"0,00","8,47","4.260,79",CR
08/2018,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"190.413,32",CR,"34,09","1.238,03","191.617,26",CR
08/2018,AERUS,1994003847,CV,2320000000,FUNDOS,"190.413,32",CR,"34,09","1.238,03","191.617,26",CR
08/2018,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"137.119,90",CR,"0,00","959,84","138.079,74",CR
08/2018,AERUS,1994003847,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","137.119,90",CR,"0,00","959,84","138.079,74",CR
08/2018,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS,"53.293,42",CR,"34,09","278,19","53.537,52",CR
08/2018,AERUS,1994003847,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","53.293,42",CR,"34,09","278,19","53.537,52",CR
08/2018,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"38.392,57","38.392,57","0,00",CR
08/2018,AERUS,1994003847,CV,3100000000,ADIÇÕES,"314.076,14",CR,"0,00","36.718,59","350.794,73",CR
08/2018,AERUS,1994003847,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","161.242,02",CR,"0,00","17.817,56","179.059,58",CR
08/2018,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"152.834,12",CR,"0,00","18.901,03","171.735,15",CR
08/2018,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-320.957,23",DV,"37.432,73","0,00","-358.389,96",DV
08/2018,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-320.957,23",DV,"37.432,73","0,00","-358.389,96",DV
08/2018,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"14.563,08",CR,"0,00","1.673,98","16.237,06",CR
08/2018,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.151,87",CR,"0,00","1.673,98","16.825,85",CR
08/2018,AERUS,1994003847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-588,79",DV,"0,00","0,00","-588,79",DV
08/2018,AERUS,1994003847,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.681,99",DV,"959,84","0,00","-8.641,83",DV
08/2018,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.222,25","49.222,25","0,00",CR
08/2018,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"175.569,92",CR,"12,41","49.213,77","224.771,28",CR
08/2018,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,85",CR,"0,00","0,01","2,86",CR
08/2018,AERUS,1994003847,CV,5121000000,CRÉDITOS E DEPÓSITOS,"2,85",CR,"0,00","0,01","2,86",CR
08/2018,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"2,85",CR,"0,00","0,01","2,86",CR
08/2018,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.830,87",CR,"0,00","1.542,48","15.373,35",CR
08/2018,AERUS,1994003847,CV,5141000000,FUNDOS,"13.830,87",CR,"0,00","1.542,48","15.373,35",CR
08/2018,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"13.830,87",CR,"0,00","1.542,48","15.373,35",CR
08/2018,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"3.343,12",CR,"12,41","684,60","4.015,31",CR
08/2018,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"2.606,67",CR,"0,00","684,60","3.291,27",CR
08/2018,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"2.606,67",CR,"0,00","684,60","3.291,27",CR
08/2018,AERUS,1994003847,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","736,45",CR,"12,41","0,00","724,04",CR
08/2018,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"157.051,59",CR,"0,00","46.986,68","204.038,27",CR
08/2018,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS,"157.051,59",CR,"0,00","46.986,68","204.038,27",CR
08/2018,AERUS,1994003847,CV,5190000000,OUTRAS,"1.341,49",CR,"0,00","0,00","1.341,49",CR
08/2018,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-162.559,79",DV,"47.300,15","0,00","-209.859,94",DV
08/2018,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,85",DV,"0,02","0,00","-2,87",DV
08/2018,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,85",DV,"0,02","0,00","-2,87",DV
08/2018,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,00","-0,01",DV
08/2018,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-2,85",DV,"0,01","0,00","-2,86",DV
08/2018,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-34,61",DV,"5,53","0,00","-40,14",DV
08/2018,AERUS,1994003847,CV,5241000000,FUNDOS,"-34,61",DV,"5,53","0,00","-40,14",DV
08/2018,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-34,61",DV,"5,53","0,00","-40,14",DV
08/2018,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-5.342,20",DV,"307,92","0,00","-5.650,12",DV
08/2018,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-5.342,20",DV,"307,92","0,00","-5.650,12",DV
08/2018,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-5.248,22",DV,"303,73","0,00","-5.551,95",DV
08/2018,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-93,98",DV,"4,19","0,00","-98,17",DV
08/2018,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-157.051,59",DV,"46.986,68","0,00","-204.038,27",DV
08/2018,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS,"-157.051,59",DV,"46.986,68","0,00","-204.038,27",DV
08/2018,AERUS,1994003847,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-128,54",DV,"0,00","0,00","-128,54",DV
08/2018,AERUS,1994003847,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"8,48","8,48","0,00",CR
08/2018,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.505,00",DV,"227,23","0,00","-1.732,23",DV
08/2018,AERUS,1994003847,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","3.057,95",CR,"0,00","0,00","3.057,95",CR
08/2018,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.563,08",DV,"1.673,98","0,00","-16.237,06",DV
08/2018,AERUS,1994003911,CV,1000000000,ATIVO,"27.268.723,89",DV,"9.309.350,65","8.463.124,62","28.114.949,92",DV
08/2018,AERUS,1994003911,CV,1100000000,DISPONÍVEL,"0,00",DV,"803,19","803,19","0,00",DV
08/2018,AERUS,1994003911,CV,1110000000,IMEDIATO,"0,00",DV,"803,19","803,19","0,00",DV
08/2018,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"27.268.723,89",DV,"9.308.547,46","8.462.321,43","28.114.949,92",DV
08/2018,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"7.089.010,58","7.088.696,01","314,57",DV
08/2018,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.575.818,25","5.575.503,68","314,57",DV
08/2018,AERUS,1994003911,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"425,99","425,99","0,00",DV
08/2018,AERUS,1994003911,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"425,99","425,99","0,00",DV
08/2018,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"658.159,65","658.159,65","0,00",DV
08/2018,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"291.970,65","291.970,65","0,00",DV
08/2018,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"366.189,00","366.189,00","0,00",DV
08/2018,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.912.489,28","4.912.489,28","0,00",DV
08/2018,AERUS,1994003911,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"4.912.489,28","4.912.489,28","0,00",DV
08/2018,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.743,33","4.428,76","314,57",DV
08/2018,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.513.192,33","1.513.192,33","0,00",DV
08/2018,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.087.512,30",DV,"5.725,89","3.875,58","1.089.362,61",DV
08/2018,AERUS,1994003911,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.087.512,30",DV,"5.725,89","3.875,58","1.089.362,61",DV
08/2018,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"26.181.211,59",DV,"2.213.810,99","1.369.749,84","27.025.272,74",DV
08/2018,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"39,95","39,95","0,00",DV
08/2018,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"39,95","39,95","0,00",DV
08/2018,AERUS,1994003911,CV,1233000000,AÇÕES,"214.463,12",DV,"0,00","12.708,00","201.755,12",DV
08/2018,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS,"214.463,12",DV,"0,00","12.708,00","201.755,12",DV
08/2018,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.200.199,31",DV,"906.580,03","46.332,00","24.060.447,34",DV
08/2018,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"23.200.199,31",DV,"906.580,03","46.332,00","24.060.447,34",DV
08/2018,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"2.496.591,86",DV,"14.783,47","18.796,02","2.492.579,31",DV
08/2018,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"1.830.570,62",DV,"14.524,55","17.779,39","1.827.315,78",DV
08/2018,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"1.830.570,62",DV,"14.524,55","17.779,39","1.827.315,78",DV
08/2018,AERUS,1994003911,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","666.021,24",DV,"258,92","1.016,63","665.263,53",DV
08/2018,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.323,74",DV,"368.728,54","368.728,54","2.323,74",DV
08/2018,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS,"2.323,74",DV,"368.728,54","368.728,54","2.323,74",DV
08/2018,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"267.633,56",DV,"533,67","0,00","268.167,23",DV
08/2018,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"923.145,33","923.145,33","0,00",DV
08/2018,AERUS,1994003911,CV,2000000000,PASSIVO,"27.268.723,89",CR,"5.005.201,11","5.851.427,14","28.114.949,92",CR
08/2018,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.303.208,77",CR,"5.001.325,53","5.811.845,49","21.113.728,73",CR
08/2018,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"19.998.253,70",CR,"4.981.109,09","5.810.681,42","20.827.826,03",CR
08/2018,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"597.549,98",CR,"1.416.046,67","2.251.768,03","1.433.271,34",CR
08/2018,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"121.624,24",CR,"145.451,19","145.541,30","121.714,35",CR
08/2018,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"1.257.213,01",CR,"1.376.310,62","1.338.843,79","1.219.746,18",CR
08/2018,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"18.021.866,47",CR,"2.043.300,61","2.074.528,30","18.053.094,16",CR
08/2018,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"275.666.090,26",CR,"1.362.453,22","2.074.528,30","276.378.165,34",CR
08/2018,AERUS,1994003911,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-257.644.223,79",DV,"680.847,39","0,00","-258.325.071,18",DV
08/2018,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"304.955,07",CR,"20.216,44","1.164,07","285.902,70",CR
08/2018,AERUS,1994003911,CV,2133000000,AÇÕES,"2,07",CR,"0,08","0,00","1,99",CR
08/2018,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS,"2,07",CR,"0,08","0,00","1,99",CR
08/2018,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"314,80",CR,"11,68","10,60","313,72",CR
08/2018,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"314,80",CR,"11,68","10,60","313,72",CR
08/2018,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"302.664,36",CR,"18.912,96","427,38","284.178,78",CR
08/2018,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"32.784,13",CR,"0,00","171,57","32.955,70",CR
08/2018,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"32.784,13",CR,"0,00","171,57","32.955,70",CR
08/2018,AERUS,1994003911,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","269.880,23",CR,"18.912,96","255,81","251.223,08",CR
08/2018,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.485,31",CR,"803,19","726,09","1.408,21",CR
08/2018,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS,"1.485,31",CR,"803,19","726,09","1.408,21",CR
08/2018,AERUS,1994003911,CV,2139000000,OUTRAS EXIGIBILIDADES,"488,53",CR,"488,53","0,00","0,00",CR
08/2018,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"267.633,57",CR,"0,00","533,67","268.167,24",CR
08/2018,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"267.633,57",CR,"0,00","533,67","268.167,24",CR
08/2018,AERUS,1994003911,CV,2231000000,PROVISÃO,"267.633,57",CR,"0,00","533,67","268.167,24",CR
08/2018,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.697.881,55",CR,"3.875,58","39.047,98","6.733.053,95",CR
08/2018,AERUS,1994003911,CV,2320000000,FUNDOS,"6.697.881,55",CR,"3.875,58","39.047,98","6.733.053,95",CR
08/2018,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.610.369,25",CR,"0,00","33.322,09","5.643.691,34",CR
08/2018,AERUS,1994003911,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","5.610.369,25",CR,"0,00","33.322,09","5.643.691,34",CR
08/2018,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.087.512,30",CR,"3.875,58","5.725,89","1.089.362,61",CR
08/2018,AERUS,1994003911,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.087.512,30",CR,"3.875,58","5.725,89","1.089.362,61",CR
08/2018,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.701.373,66","7.701.373,66","0,00",CR
08/2018,AERUS,1994003911,CV,3100000000,ADIÇÕES,"57.681.474,00",CR,"0,00","6.255.925,08","63.937.399,08",CR
08/2018,AERUS,1994003911,CV,3110000000,CORRENTES,"31.001,33",CR,"0,00","4.428,76","35.430,09",CR
08/2018,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"31.001,33",CR,"0,00","4.428,76","35.430,09",CR
08/2018,AERUS,1994003911,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","5.956.089,21",CR,"0,00","658.159,65","6.614.248,86",CR
08/2018,AERUS,1994003911,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","44.588.897,52",CR,"0,00","4.912.489,28","49.501.386,80",CR
08/2018,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"44.588.897,52",CR,"0,00","4.912.489,28","49.501.386,80",CR
08/2018,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"7.105.485,94",CR,"0,00","680.847,39","7.786.333,33",CR
08/2018,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-58.043.052,25",DV,"7.668.051,57","1.365.210,93","-64.345.892,89",DV
08/2018,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-58.043.052,25",DV,"7.668.051,57","1.365.210,93","-64.345.892,89",DV
08/2018,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"628.268,74",CR,"0,00","80.237,65","708.506,39",CR
08/2018,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"736.645,39",CR,"0,00","80.237,65","816.883,04",CR
08/2018,AERUS,1994003911,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-108.376,65",DV,"0,00","0,00","-108.376,65",DV
08/2018,AERUS,1994003911,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-266.690,49",DV,"33.322,09","0,00","-300.012,58",DV
08/2018,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.423.013,53","1.423.013,53","0,00",CR
08/2018,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.714.814,62",CR,"757,72","1.422.479,86","12.136.536,76",CR
08/2018,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.636,52",CR,"0,00","39,94","13.676,46",CR
08/2018,AERUS,1994003911,CV,5121000000,CRÉDITOS E DEPÓSITOS,"13.636,52",CR,"0,00","39,94","13.676,46",CR
08/2018,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"13.636,52",CR,"0,00","39,94","13.676,46",CR
08/2018,AERUS,1994003911,CV,5130000000,AÇÕES,"49.243,45",CR,"0,00","0,00","49.243,45",CR
08/2018,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS,"49.243,45",CR,"0,00","0,00","49.243,45",CR
08/2018,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"813.498,35",CR,"0,00","88.757,61","902.255,96",CR
08/2018,AERUS,1994003911,CV,5141000000,FUNDOS,"813.498,35",CR,"0,00","88.757,61","902.255,96",CR
08/2018,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"813.498,35",CR,"0,00","88.757,61","902.255,96",CR
08/2018,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"204.165,38",CR,"757,72","41.808,44","245.216,10",CR
08/2018,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"159.190,37",CR,"0,00","41.808,44","200.998,81",CR
08/2018,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"159.190,37",CR,"0,00","41.808,44","200.998,81",CR
08/2018,AERUS,1994003911,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","44.975,01",CR,"757,72","0,00","44.217,29",CR
08/2018,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.262.263,06",CR,"0,00","368.728,54","1.630.991,60",CR
08/2018,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS,"1.262.263,06",CR,"0,00","368.728,54","1.630.991,60",CR
08/2018,AERUS,1994003911,CV,5190000000,OUTRAS,"8.372.007,86",CR,"0,00","923.145,33","9.295.153,19",CR
08/2018,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.001.702,41",DV,"1.327.738,81","0,00","-11.329.441,22",DV
08/2018,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13.636,52",DV,"40,16","0,00","-13.676,68",DV
08/2018,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-13.636,52",DV,"40,16","0,00","-13.676,68",DV
08/2018,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,22","0,00","-0,22",DV
08/2018,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-13.636,52",DV,"39,94","0,00","-13.676,46",DV
08/2018,AERUS,1994003911,CV,5230000000,AÇÕES,"-101.678,79",DV,"12.709,98","0,00","-114.388,77",DV
08/2018,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS,"-101.678,79",DV,"12.709,98","0,00","-114.388,77",DV
08/2018,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.045,86",DV,"318,04","0,00","-2.363,90",DV
08/2018,AERUS,1994003911,CV,5241000000,FUNDOS,"-2.045,86",DV,"318,04","0,00","-2.363,90",DV
08/2018,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-2.045,86",DV,"318,04","0,00","-2.363,90",DV
08/2018,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-326.245,96",DV,"18.804,71","0,00","-345.050,67",DV
08/2018,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-326.245,96",DV,"18.804,71","0,00","-345.050,67",DV
08/2018,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-320.506,60",DV,"18.548,89","0,00","-339.055,49",DV
08/2018,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.739,36",DV,"255,82","0,00","-5.995,18",DV
08/2018,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.235.821,43",DV,"369.454,63","0,00","-1.605.276,06",DV
08/2018,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS,"-1.235.821,43",DV,"369.454,63","0,00","-1.605.276,06",DV
08/2018,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.322.273,85",DV,"926.411,29","0,00","-9.248.685,14",DV
08/2018,AERUS,1994003911,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"533,67","533,67","0,00",CR
08/2018,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-91.596,37",DV,"13.745,68","0,00","-105.342,05",DV
08/2018,AERUS,1994003911,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","6.752,90",CR,"0,00","0,00","6.752,90",CR
08/2018,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-628.268,74",DV,"80.237,65","0,00","-708.506,39",DV
08/2018,AERUS,2002002665,CV,1000000000,ATIVO,"2.270.401,24",DV,"2.765,01","45.665,12","2.227.501,13",DV
08/2018,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.270.401,24",DV,"2.765,01","45.665,12","2.227.501,13",DV
08/2018,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"581,38","581,38","0,00",DV
08/2018,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"581,38","581,38","0,00",DV
08/2018,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"307,05","307,05","0,00",DV
08/2018,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"307,05","307,05","0,00",DV
08/2018,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"274,33","274,33","0,00",DV
08/2018,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"61.003,90",DV,"405,59","19,10","61.390,39",DV
08/2018,AERUS,2002002665,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","61.003,90",DV,"405,59","19,10","61.390,39",DV
08/2018,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.209.397,34",DV,"1.778,04","45.064,64","2.166.110,74",DV
08/2018,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5,16","5,16","0,00",DV
08/2018,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5,16","5,16","0,00",DV
08/2018,AERUS,2002002665,CV,1233000000,AÇÕES,"15.087,00",DV,"0,03","894,00","14.193,03",DV
08/2018,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS,"15.087,00",DV,"0,03","894,00","14.193,03",DV
08/2018,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.001.984,38",DV,"0,00","42.143,65","1.959.840,73",DV
08/2018,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.001.984,38",DV,"0,00","42.143,65","1.959.840,73",DV
08/2018,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"175.628,33",DV,"1.039,97","1.322,24","175.346,06",DV
08/2018,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"128.775,57",DV,"1.021,76","1.250,72","128.546,61",DV
08/2018,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"128.775,57",DV,"1.021,76","1.250,72","128.546,61",DV
08/2018,AERUS,2002002665,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","46.852,76",DV,"18,21","71,52","46.799,45",DV
08/2018,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"699,59","699,59","0,00",DV
08/2018,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"699,59","699,59","0,00",DV
08/2018,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.697,63",DV,"33,29","0,00","16.730,92",DV
08/2018,AERUS,2002002665,CV,2000000000,PASSIVO,"2.270.401,24",CR,"109.043,65","66.143,54","2.227.501,13",CR
08/2018,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.537.722,98",CR,"109.024,55","61.537,06","1.490.235,49",CR
08/2018,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.516.374,23",CR,"107.664,09","61.506,54","1.470.216,68",CR
08/2018,AERUS,2002002665,CV,2112000000,RETENÇÕES A RECOLHER,"49.465,68",CR,"49.465,68","0,00","0,00",CR
08/2018,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"1.466.908,55",CR,"58.198,41","61.506,54","1.470.216,68",CR
08/2018,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.334.574,98",CR,"0,00","61.506,54","8.396.081,52",CR
08/2018,AERUS,2002002665,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-6.867.666,43",DV,"58.198,41","0,00","-6.925.864,84",DV
08/2018,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"21.348,75",CR,"1.360,46","30,52","20.018,81",CR
08/2018,AERUS,2002002665,CV,2133000000,AÇÕES,"0,15",CR,"0,01","0,00","0,14",CR
08/2018,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS,"0,15",CR,"0,01","0,00","0,14",CR
08/2018,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"27,16",CR,"0,13","0,45","27,48",CR
08/2018,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"27,16",CR,"0,13","0,45","27,48",CR
08/2018,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"21.291,59",CR,"1.330,47","30,07","19.991,19",CR
08/2018,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"2.306,27",CR,"0,00","12,07","2.318,34",CR
08/2018,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"2.306,27",CR,"0,00","12,07","2.318,34",CR
08/2018,AERUS,2002002665,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","18.985,32",CR,"1.330,47","18,00","17.672,85",CR
08/2018,AERUS,2002002665,CV,2139000000,OUTRAS EXIGIBILIDADES,"29,85",CR,"29,85","0,00","0,00",CR
08/2018,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"153.554,07",CR,"0,00","574,05","154.128,12",CR
08/2018,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"136.856,41",CR,"0,00","540,76","137.397,17",CR
08/2018,AERUS,2002002665,CV,2211000000,PROVISÃO,"136.856,41",CR,"0,00","540,76","137.397,17",CR
08/2018,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"16.697,66",CR,"0,00","33,29","16.730,95",CR
08/2018,AERUS,2002002665,CV,2231000000,PROVISÃO,"16.697,66",CR,"0,00","33,29","16.730,95",CR
08/2018,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"579.124,19",CR,"19,10","4.032,43","583.137,52",CR
08/2018,AERUS,2002002665,CV,2320000000,FUNDOS,"579.124,19",CR,"19,10","4.032,43","583.137,52",CR
08/2018,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"518.120,29",CR,"0,00","3.626,84","521.747,13",CR
08/2018,AERUS,2002002665,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","518.120,29",CR,"0,00","3.626,84","521.747,13",CR
08/2018,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS,"61.003,90",CR,"19,10","405,59","61.390,39",CR
08/2018,AERUS,2002002665,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","61.003,90",CR,"19,10","405,59","61.390,39",CR
08/2018,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"66.255,52","66.255,52","0,00",CR
08/2018,AERUS,2002002665,CV,3100000000,ADIÇÕES,"488.962,27",CR,"0,00","58.779,79","547.742,06",CR
08/2018,AERUS,2002002665,CV,3110000000,CORRENTES,"1.920,31",CR,"0,00","274,33","2.194,64",CR
08/2018,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.920,31",CR,"0,00","274,33","2.194,64",CR
08/2018,AERUS,2002002665,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.854,34",CR,"0,00","307,05","4.161,39",CR
08/2018,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"483.187,62",CR,"0,00","58.198,41","541.386,03",CR
08/2018,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-861.045,71",DV,"62.087,92","0,00","-923.133,63",DV
08/2018,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-861.045,71",DV,"62.087,92","0,00","-923.133,63",DV
08/2018,AERUS,2002002665,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","341.656,36",CR,"540,76","0,00","341.115,60",CR
08/2018,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"59.454,21",CR,"0,00","7.475,73","66.929,94",CR
08/2018,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"62.880,56",CR,"0,00","7.475,73","70.356,29",CR
08/2018,AERUS,2002002665,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.426,35",DV,"0,00","0,00","-3.426,35",DV
08/2018,AERUS,2002002665,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-29.027,13",DV,"3.626,84","0,00","-32.653,97",DV
08/2018,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.655,69","11.655,69","0,00",CR
08/2018,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"103.423,02",CR,"53,30","11.622,40","114.992,12",CR
08/2018,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.763,55",CR,"0,00","5,17","1.768,72",CR
08/2018,AERUS,2002002665,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1.763,55",CR,"0,00","5,17","1.768,72",CR
08/2018,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"1.763,55",CR,"0,00","5,17","1.768,72",CR
08/2018,AERUS,2002002665,CV,5130000000,AÇÕES,"3.464,17",CR,"0,00","0,00","3.464,17",CR
08/2018,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS,"3.464,17",CR,"0,00","0,00","3.464,17",CR
08/2018,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"76.015,10",CR,"0,00","7.976,53","83.991,63",CR
08/2018,AERUS,2002002665,CV,5141000000,FUNDOS,"76.015,10",CR,"0,00","7.976,53","83.991,63",CR
08/2018,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"76.015,10",CR,"0,00","7.976,53","83.991,63",CR
08/2018,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"14.362,48",CR,"53,30","2.941,11","17.250,29",CR
08/2018,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"11.198,60",CR,"0,00","2.941,11","14.139,71",CR
08/2018,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"11.198,60",CR,"0,00","2.941,11","14.139,71",CR
08/2018,AERUS,2002002665,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","3.163,88",CR,"53,30","0,00","3.110,58",CR
08/2018,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.751,66",CR,"0,00","699,59","3.451,25",CR
08/2018,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS,"2.751,66",CR,"0,00","699,59","3.451,25",CR
08/2018,AERUS,2002002665,CV,5190000000,OUTRAS,"5.066,06",CR,"0,00","0,00","5.066,06",CR
08/2018,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.825,06",DV,"2.952,85","0,00","-38.777,91",DV
08/2018,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.763,55",DV,"7,69","0,00","-1.771,24",DV
08/2018,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.763,55",DV,"7,69","0,00","-1.771,24",DV
08/2018,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,52","0,00","-2,52",DV
08/2018,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-1.763,55",DV,"5,17","0,00","-1.768,72",DV
08/2018,AERUS,2002002665,CV,5230000000,AÇÕES,"-7.152,87",DV,"894,12","0,00","-8.046,99",DV
08/2018,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS,"-7.152,87",DV,"894,12","0,00","-8.046,99",DV
08/2018,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-190,66",DV,"28,59","0,00","-219,25",DV
08/2018,AERUS,2002002665,CV,5241000000,FUNDOS,"-190,66",DV,"28,59","0,00","-219,25",DV
08/2018,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-190,66",DV,"28,59","0,00","-219,25",DV
08/2018,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-22.950,49",DV,"1.322,86","0,00","-24.273,35",DV
08/2018,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-22.950,49",DV,"1.322,86","0,00","-24.273,35",DV
08/2018,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-22.546,75",DV,"1.304,86","0,00","-23.851,61",DV
08/2018,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-403,74",DV,"18,00","0,00","-421,74",DV
08/2018,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.282,08",DV,"699,59","0,00","-3.981,67",DV
08/2018,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS,"-3.282,08",DV,"699,59","0,00","-3.981,67",DV
08/2018,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-485,41",DV,"0,00","0,00","-485,41",DV
08/2018,AERUS,2002002665,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"33,29","33,29","0,00",CR
08/2018,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.150,06",DV,"1.140,52","0,00","-9.290,58",DV
08/2018,AERUS,2002002665,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","6,31",CR,"0,00","0,00","6,31",CR
08/2018,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.454,21",DV,"7.475,73","0,00","-66.929,94",DV
08/2018,AERUS,2002002738,CV,1000000000,ATIVO,"12.221.732,09",DV,"110.298,98","81.687,88","12.250.343,19",DV
08/2018,AERUS,2002002738,CV,1100000000,DISPONÍVEL,"0,00",DV,"308,16","308,16","0,00",DV
08/2018,AERUS,2002002738,CV,1110000000,IMEDIATO,"0,00",DV,"308,16","308,16","0,00",DV
08/2018,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"12.221.732,09",DV,"109.990,82","81.379,72","12.250.343,19",DV
08/2018,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDÊNCIAL,"29.643,64",DV,"15.365,59","15.012,72","29.996,51",DV
08/2018,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.615,05","9.415,93","199,12",DV
08/2018,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.795,70","6.795,70","0,00",DV
08/2018,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.795,70","6.795,70","0,00",DV
08/2018,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.819,35","2.620,23","199,12",DV
08/2018,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"29.643,64",DV,"153,75","0,00","29.797,39",DV
08/2018,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.596,79","5.596,79","0,00",DV
08/2018,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"494.489,81",DV,"3.767,95","33,01","498.224,75",DV
08/2018,AERUS,2002002738,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","494.489,81",DV,"3.767,95","33,01","498.224,75",DV
08/2018,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"11.697.598,64",DV,"90.857,28","66.333,99","11.722.121,93",DV
08/2018,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"62,63","62,63","0,00",DV
08/2018,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"62,63","62,63","0,00",DV
08/2018,AERUS,2002002738,CV,1233000000,AÇÕES,"164.397,17",DV,"0,02","9.741,35","154.655,84",DV
08/2018,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS,"164.397,17",DV,"0,02","9.741,35","154.655,84",DV
08/2018,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.450.081,30",DV,"60.848,16","23.845,72","9.487.083,74",DV
08/2018,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"9.450.081,30",DV,"60.848,16","23.845,72","9.487.083,74",DV
08/2018,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.913.682,74",DV,"11.331,82","14.407,51","1.910.607,05",DV
08/2018,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.403.165,43",DV,"11.133,35","13.628,24","1.400.670,54",DV
08/2018,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.403.165,43",DV,"11.133,35","13.628,24","1.400.670,54",DV
08/2018,AERUS,2002002738,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","510.517,31",DV,"198,47","779,27","509.936,51",DV
08/2018,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"18.276,78","18.276,78","0,00",DV
08/2018,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"18.276,78","18.276,78","0,00",DV
08/2018,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"169.437,43",DV,"337,87","0,00","169.775,30",DV
08/2018,AERUS,2002002738,CV,2000000000,PASSIVO,"12.221.732,09",CR,"438.228,36","466.839,46","12.250.343,19",CR
08/2018,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.007.160,06",CR,"438.195,35","439.143,16","8.008.107,87",CR
08/2018,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"7.774.422,50",CR,"423.088,12","438.810,71","7.790.145,09",CR
08/2018,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"16.804,30",CR,"5.397,67","0,00","11.406,63",CR
08/2018,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
08/2018,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"7.757.089,38",CR,"417.690,45","438.810,71","7.778.209,64",CR
08/2018,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"58.621.980,55",CR,"0,00","438.810,71","59.060.791,26",CR
08/2018,AERUS,2002002738,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-50.864.891,17",DV,"417.690,45","0,00","-51.282.581,62",DV
08/2018,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"232.737,56",CR,"15.107,23","332,45","217.962,78",CR
08/2018,AERUS,2002002738,CV,2133000000,AÇÕES,"1,59",CR,"0,06","0,00","1,53",CR
08/2018,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS,"1,59",CR,"0,06","0,00","1,53",CR
08/2018,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"128,23",CR,"0,00","4,86","133,09",CR
08/2018,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"128,23",CR,"0,00","4,86","133,09",CR
08/2018,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"231.997,69",CR,"14.497,12","327,59","217.828,16",CR
08/2018,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"25.129,63",CR,"0,00","131,50","25.261,13",CR
08/2018,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"25.129,63",CR,"0,00","131,50","25.261,13",CR
08/2018,AERUS,2002002738,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","206.868,06",CR,"14.497,12","196,09","192.567,03",CR
08/2018,AERUS,2002002738,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"308,16",CR,"308,16","0,00","0,00",CR
08/2018,AERUS,2002002738,CV,2137010000,EMPRÉSTIMOS,"308,16",CR,"308,16","0,00","0,00",CR
08/2018,AERUS,2002002738,CV,2139000000,OUTRAS EXIGIBILIDADES,"301,89",CR,"301,89","0,00","0,00",CR
08/2018,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"169.437,43",CR,"0,00","337,86","169.775,29",CR
08/2018,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"169.437,43",CR,"0,00","337,86","169.775,29",CR
08/2018,AERUS,2002002738,CV,2231000000,PROVISÃO,"169.437,43",CR,"0,00","337,86","169.775,29",CR
08/2018,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"4.045.134,60",CR,"33,01","27.358,44","4.072.460,03",CR
08/2018,AERUS,2002002738,CV,2320000000,FUNDOS,"4.045.134,60",CR,"33,01","27.358,44","4.072.460,03",CR
08/2018,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.550.644,79",CR,"0,00","23.590,49","3.574.235,28",CR
08/2018,AERUS,2002002738,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","3.550.644,79",CR,"0,00","23.590,49","3.574.235,28",CR
08/2018,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS,"494.489,81",CR,"33,01","3.767,95","498.224,75",CR
08/2018,AERUS,2002002738,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","494.489,81",CR,"33,01","3.767,95","498.224,75",CR
08/2018,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"471.817,13","471.817,13","0,00",CR
08/2018,AERUS,2002002738,CV,3100000000,ADIÇÕES,"3.606.170,49",CR,"0,00","427.260,13","4.033.430,62",CR
08/2018,AERUS,2002002738,CV,3110000000,CORRENTES,"18.341,61",CR,"0,00","2.620,23","20.961,84",CR
08/2018,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"18.341,61",CR,"0,00","2.620,23","20.961,84",CR
08/2018,AERUS,2002002738,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","85.301,31",CR,"0,00","6.795,70","92.097,01",CR
08/2018,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"3.502.527,57",CR,"0,00","417.844,20","3.920.371,77",CR
08/2018,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-3.629.695,19",DV,"448.226,64","5.596,79","-4.072.325,04",DV
08/2018,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-3.629.695,19",DV,"448.226,64","5.596,79","-4.072.325,04",DV
08/2018,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"212.329,17",CR,"0,00","38.960,21","251.289,38",CR
08/2018,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"341.251,50",CR,"0,00","38.960,21","380.211,71",CR
08/2018,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-128.922,33",DV,"0,00","0,00","-128.922,33",DV
08/2018,AERUS,2002002738,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-188.804,47",DV,"23.590,49","0,00","-212.394,96",DV
08/2018,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"88.605,87","88.605,87","0,00",CR
08/2018,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"669.342,68",CR,"580,80","88.268,00","757.029,88",CR
08/2018,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.380,97",CR,"0,00","62,63","21.443,60",CR
08/2018,AERUS,2002002738,CV,5121000000,CRÉDITOS E DEPÓSITOS,"21.380,97",CR,"0,00","62,63","21.443,60",CR
08/2018,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"21.380,97",CR,"0,00","62,63","21.443,60",CR
08/2018,AERUS,2002002738,CV,5130000000,AÇÕES,"37.747,68",CR,"0,00","0,00","37.747,68",CR
08/2018,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS,"37.747,68",CR,"0,00","0,00","37.747,68",CR
08/2018,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"340.744,19",CR,"0,00","37.881,68","378.625,87",CR
08/2018,AERUS,2002002738,CV,5141000000,FUNDOS,"340.744,19",CR,"0,00","37.881,68","378.625,87",CR
08/2018,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"340.744,19",CR,"0,00","37.881,68","378.625,87",CR
08/2018,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"156.496,44",CR,"580,80","32.046,91","187.962,55",CR
08/2018,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"122.022,26",CR,"0,00","32.046,91","154.069,17",CR
08/2018,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"122.022,26",CR,"0,00","32.046,91","154.069,17",CR
08/2018,AERUS,2002002738,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","34.474,18",CR,"580,80","0,00","33.893,38",CR
08/2018,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"61.740,82",CR,"0,00","18.276,78","80.017,60",CR
08/2018,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS,"61.740,82",CR,"0,00","18.276,78","80.017,60",CR
08/2018,AERUS,2002002738,CV,5190000000,OUTRAS,"51.232,58",CR,"0,00","0,00","51.232,58",CR
08/2018,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-417.205,99",DV,"42.655,40","0,00","-459.861,39",DV
08/2018,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21.380,97",DV,"85,86","0,00","-21.466,83",DV
08/2018,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-21.380,97",DV,"85,86","0,00","-21.466,83",DV
08/2018,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"23,23","0,00","-23,23",DV
08/2018,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-21.380,97",DV,"62,63","0,00","-21.443,60",DV
08/2018,AERUS,2002002738,CV,5230000000,AÇÕES,"-77.942,11",DV,"9.742,87","0,00","-87.684,98",DV
08/2018,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS,"-77.942,11",DV,"9.742,87","0,00","-87.684,98",DV
08/2018,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-851,54",DV,"135,74","0,00","-987,28",DV
08/2018,AERUS,2002002738,CV,5241000000,FUNDOS,"-851,54",DV,"135,74","0,00","-987,28",DV
08/2018,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-851,54",DV,"135,74","0,00","-987,28",DV
08/2018,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-250.073,47",DV,"14.414,15","0,00","-264.487,62",DV
08/2018,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-250.073,47",DV,"14.414,15","0,00","-264.487,62",DV
08/2018,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-245.674,13",DV,"14.218,06","0,00","-259.892,19",DV
08/2018,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.399,34",DV,"196,09","0,00","-4.595,43",DV
08/2018,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-62.048,98",DV,"18.276,78","0,00","-80.325,76",DV
08/2018,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS,"-62.048,98",DV,"18.276,78","0,00","-80.325,76",DV
08/2018,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.908,92",DV,"0,00","0,00","-4.908,92",DV
08/2018,AERUS,2002002738,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"337,87","337,87","0,00",CR
08/2018,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.421,19",DV,"6.071,59","0,00","-46.492,78",DV
08/2018,AERUS,2002002738,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","613,67",CR,"0,00","0,00","613,67",CR
08/2018,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-212.329,17",DV,"38.960,21","0,00","-251.289,38",DV
08/2018,AERUS,2002002819,CV,1000000000,ATIVO,"6.316.910,82",DV,"180.190,76","164.026,59","6.333.074,99",DV
08/2018,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.316.910,82",DV,"180.190,76","164.026,59","6.333.074,99",DV
08/2018,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"100.262,08","100.262,08","0,00",DV
08/2018,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"97.917,41","97.917,41","0,00",DV
08/2018,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"529,55","529,55","0,00",DV
08/2018,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"529,55","529,55","0,00",DV
08/2018,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"96.523,29","96.523,29","0,00",DV
08/2018,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"96.523,29","96.523,29","0,00",DV
08/2018,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"864,57","864,57","0,00",DV
08/2018,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.344,67","2.344,67","0,00",DV
08/2018,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"493.533,91",DV,"2.566,20","1.540,38","494.559,73",DV
08/2018,AERUS,2002002819,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","493.533,91",DV,"2.566,20","1.540,38","494.559,73",DV
08/2018,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"5.823.376,91",DV,"77.362,48","62.224,13","5.838.515,26",DV
08/2018,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"59,11","59,11","0,00",DV
08/2018,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"59,11","59,11","0,00",DV
08/2018,AERUS,2002002819,CV,1233000000,AÇÕES,"47.936,13",DV,"0,00","2.840,46","45.095,67",DV
08/2018,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS,"47.936,13",DV,"0,00","2.840,46","45.095,67",DV
08/2018,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.157.957,07",DV,"29.752,70","10.995,63","5.176.714,14",DV
08/2018,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.157.957,07",DV,"29.752,70","10.995,63","5.176.714,14",DV
08/2018,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"558.004,72",DV,"3.304,20","4.201,06","557.107,86",DV
08/2018,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"409.144,58",DV,"3.246,33","3.973,82","408.417,09",DV
08/2018,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"409.144,58",DV,"3.246,33","3.973,82","408.417,09",DV
08/2018,AERUS,2002002819,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","148.860,14",DV,"57,87","227,24","148.690,77",DV
08/2018,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"44.127,87","44.127,87","0,00",DV
08/2018,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"44.127,87","44.127,87","0,00",DV
08/2018,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.478,99",DV,"118,60","0,00","59.597,59",DV
08/2018,AERUS,2002002819,CV,2000000000,PASSIVO,"6.316.910,82",CR,"173.198,89","189.363,06","6.333.074,99",CR
08/2018,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.806.783,33",CR,"171.658,51","182.944,98","4.818.069,80",CR
08/2018,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.738.955,47",CR,"167.321,38","182.846,90","4.754.480,99",CR
08/2018,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"59.220,39",CR,"2.313,93","2.313,93","59.220,39",CR
08/2018,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"28.582,98",CR,"0,00","30,74","28.613,72",CR
08/2018,AERUS,2002002819,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"1.910,91","1.910,91","0,00",CR
08/2018,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"4.629.370,90",CR,"163.096,54","178.591,32","4.644.865,68",CR
08/2018,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"23.942.035,30",CR,"4.224,84","178.591,32","24.116.401,78",CR
08/2018,AERUS,2002002819,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-19.312.664,40",DV,"158.871,70","0,00","-19.471.536,10",DV
08/2018,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
08/2018,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"67.827,86",CR,"4.337,13","98,08","63.588,81",CR
08/2018,AERUS,2002002819,CV,2133000000,AÇÕES,"0,46",CR,"0,01","0,00","0,45",CR
08/2018,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS,"0,46",CR,"0,01","0,00","0,45",CR
08/2018,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"69,99",CR,"0,00","2,55","72,54",CR
08/2018,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"69,99",CR,"0,00","2,55","72,54",CR
08/2018,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"67.647,46",CR,"4.227,17","95,53","63.515,82",CR
08/2018,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"7.327,46",CR,"0,00","38,35","7.365,81",CR
08/2018,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"7.327,46",CR,"0,00","38,35","7.365,81",CR
08/2018,AERUS,2002002819,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","60.320,00",CR,"4.227,17","57,18","56.150,01",CR
08/2018,AERUS,2002002819,CV,2139000000,OUTRAS EXIGIBILIDADES,"109,95",CR,"109,95","0,00","0,00",CR
08/2018,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"59.478,97",CR,"0,00","118,60","59.597,57",CR
08/2018,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"59.478,97",CR,"0,00","118,60","59.597,57",CR
08/2018,AERUS,2002002819,CV,2231000000,PROVISÃO,"59.478,97",CR,"0,00","118,60","59.597,57",CR
08/2018,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.450.648,52",CR,"1.540,38","6.299,48","1.455.407,62",CR
08/2018,AERUS,2002002819,CV,2320000000,FUNDOS,"1.450.648,52",CR,"1.540,38","6.299,48","1.455.407,62",CR
08/2018,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"957.114,61",CR,"0,00","3.733,28","960.847,89",CR
08/2018,AERUS,2002002819,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","957.114,61",CR,"0,00","3.733,28","960.847,89",CR
08/2018,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS,"493.533,91",CR,"1.540,38","2.566,20","494.559,73",CR
08/2018,AERUS,2002002819,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","493.533,91",CR,"1.540,38","2.566,20","494.559,73",CR
08/2018,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"280.645,03","280.645,03","0,00",CR
08/2018,AERUS,2002002819,CV,3100000000,ADIÇÕES,"2.550.550,13",CR,"0,00","256.789,11","2.807.339,24",CR
08/2018,AERUS,2002002819,CV,3110000000,CORRENTES,"6.051,99",CR,"0,00","864,57","6.916,56",CR
08/2018,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"6.051,99",CR,"0,00","864,57","6.916,56",CR
08/2018,AERUS,2002002819,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","6.647,01",CR,"0,00","529,55","7.176,56",CR
08/2018,AERUS,2002002819,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.211.587,35",CR,"0,00","96.523,29","1.308.110,64",CR
08/2018,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.211.587,35",CR,"0,00","96.523,29","1.308.110,64",CR
08/2018,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"1.326.263,78",CR,"0,00","158.871,70","1.485.135,48",CR
08/2018,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-2.663.151,29",DV,"276.911,75","4.224,84","-2.935.838,20",DV
08/2018,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-2.663.151,29",DV,"276.911,75","4.224,84","-2.935.838,20",DV
08/2018,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"143.004,04",CR,"0,00","19.631,08","162.635,12",CR
08/2018,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"164.807,95",CR,"0,00","19.631,08","184.439,03",CR
08/2018,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.803,91",DV,"0,00","0,00","-21.803,91",DV
08/2018,AERUS,2002002819,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-30.402,88",DV,"3.733,28","0,00","-34.136,16",DV
08/2018,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.033,27","43.033,27","0,00",CR
08/2018,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"327.851,02",CR,"169,35","42.914,67","370.596,34",CR
08/2018,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.182,22",CR,"0,00","59,11","20.241,33",CR
08/2018,AERUS,2002002819,CV,5121000000,CRÉDITOS E DEPÓSITOS,"20.182,22",CR,"0,00","59,11","20.241,33",CR
08/2018,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"20.182,22",CR,"0,00","59,11","20.241,33",CR
08/2018,AERUS,2002002819,CV,5130000000,AÇÕES,"11.006,74",CR,"0,00","0,00","11.006,74",CR
08/2018,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS,"11.006,74",CR,"0,00","0,00","11.006,74",CR
08/2018,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"185.515,75",CR,"0,00","20.666,54","206.182,29",CR
08/2018,AERUS,2002002819,CV,5141000000,FUNDOS,"185.515,75",CR,"0,00","20.666,54","206.182,29",CR
08/2018,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"185.515,75",CR,"0,00","20.666,54","206.182,29",CR
08/2018,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"45.632,35",CR,"169,35","9.344,45","54.807,45",CR
08/2018,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"35.580,12",CR,"0,00","9.344,45","44.924,57",CR
08/2018,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"35.580,12",CR,"0,00","9.344,45","44.924,57",CR
08/2018,AERUS,2002002819,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","10.052,23",CR,"169,35","0,00","9.882,88",CR
08/2018,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.856,05",CR,"0,00","12.844,57","59.700,62",CR
08/2018,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS,"46.856,05",CR,"0,00","12.844,57","59.700,62",CR
08/2018,AERUS,2002002819,CV,5190000000,OUTRAS,"18.657,91",CR,"0,00","0,00","18.657,91",CR
08/2018,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-164.935,02",DV,"20.042,12","0,00","-184.977,14",DV
08/2018,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-20.182,22",DV,"79,62","0,00","-20.261,84",DV
08/2018,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-20.182,22",DV,"79,62","0,00","-20.261,84",DV
08/2018,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"20,51","0,00","-20,51",DV
08/2018,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-20.182,22",DV,"59,11","0,00","-20.241,33",DV
08/2018,AERUS,2002002819,CV,5230000000,AÇÕES,"-22.726,93",DV,"2.840,90","0,00","-25.567,83",DV
08/2018,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS,"-22.726,93",DV,"2.840,90","0,00","-25.567,83",DV
08/2018,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-463,93",DV,"74,05","0,00","-537,98",DV
08/2018,AERUS,2002002819,CV,5241000000,FUNDOS,"-463,93",DV,"74,05","0,00","-537,98",DV
08/2018,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-463,93",DV,"74,05","0,00","-537,98",DV
08/2018,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-72.918,16",DV,"4.202,98","0,00","-77.121,14",DV
08/2018,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-72.918,16",DV,"4.202,98","0,00","-77.121,14",DV
08/2018,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-71.635,38",DV,"4.145,80","0,00","-75.781,18",DV
08/2018,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.282,78",DV,"57,18","0,00","-1.339,96",DV
08/2018,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-46.856,05",DV,"12.844,57","0,00","-59.700,62",DV
08/2018,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS,"-46.856,05",DV,"12.844,57","0,00","-59.700,62",DV
08/2018,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.787,73",DV,"0,00","0,00","-1.787,73",DV
08/2018,AERUS,2002002819,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"118,60","118,60","0,00",CR
08/2018,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.383,88",DV,"3.072,12","0,00","-23.456,00",DV
08/2018,AERUS,2002002819,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","471,92",CR,"0,00","0,00","471,92",CR
08/2018,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-143.004,04",DV,"19.631,08","0,00","-162.635,12",DV
08/2018,AERUS,2002003165,CV,1000000000,ATIVO,"1.207.876,62",DV,"243.902,07","1.451.778,69","0,00",DV
08/2018,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"1.207.876,62",DV,"243.902,07","1.451.778,69","0,00",DV
08/2018,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"163.560,68",DV,"587,83","164.148,51","0,00",DV
08/2018,AERUS,2002003165,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","163.560,68",DV,"587,83","164.148,51","0,00",DV
08/2018,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"1.044.315,94",DV,"243.314,24","1.287.630,18","0,00",DV
08/2018,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"364,64","364,64","0,00",DV
08/2018,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"81,95","81,95","0,00",DV
08/2018,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"282,69","282,69","0,00",DV
08/2018,AERUS,2002003165,CV,1233000000,AÇÕES,"14.795,50",DV,"115.511,40","130.306,90","0,00",DV
08/2018,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS,"14.795,50",DV,"115.511,22","130.306,72","0,00",DV
08/2018,AERUS,2002003165,CV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,18","0,18","0,00",DV
08/2018,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"837.764,98",DV,"0,00","837.764,98","0,00",DV
08/2018,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"837.764,98",DV,"0,00","837.764,98","0,00",DV
08/2018,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"172.211,67",DV,"59.294,68","231.506,35","0,00",DV
08/2018,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"126.270,39",DV,"59.276,82","185.547,21","0,00",DV
08/2018,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"126.270,39",DV,"59.276,82","185.547,21","0,00",DV
08/2018,AERUS,2002003165,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","45.941,28",DV,"17,86","45.959,14","0,00",DV
08/2018,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"68.104,54","68.104,54","0,00",DV
08/2018,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"68.104,54","68.104,54","0,00",DV
08/2018,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.543,79",DV,"38,98","19.582,77","0,00",DV
08/2018,AERUS,2002003165,CV,2000000000,PASSIVO,"1.207.876,62",CR,"1.238.369,80","30.493,18","0,00",CR
08/2018,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"482.853,81",CR,"508.926,75","26.072,94","0,00",CR
08/2018,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"461.928,98",CR,"487.972,46","26.043,48","0,00",CR
08/2018,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"10.934,53",CR,"10.934,53","0,00","0,00",CR
08/2018,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"65.038,14",CR,"65.038,14","0,00","0,00",CR
08/2018,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"385.956,31",CR,"411.999,79","26.043,48","0,00",CR
08/2018,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"169.159,53",CR,"183.373,91","14.214,38","0,00",CR
08/2018,AERUS,2002003165,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","216.796,78",CR,"228.625,88","11.829,10","0,00",CR
08/2018,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"20.924,83",CR,"20.954,29","29,46","0,00",CR
08/2018,AERUS,2002003165,CV,2133000000,AÇÕES,"0,14",CR,"0,14","0,00","0,00",CR
08/2018,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS,"0,14",CR,"0,14","0,00","0,00",CR
08/2018,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"11,36",CR,"11,36","0,00","0,00",CR
08/2018,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"11,36",CR,"11,36","0,00","0,00",CR
08/2018,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"20.877,41",CR,"20.906,87","29,46","0,00",CR
08/2018,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"2.261,42",CR,"2.273,24","11,82","0,00",CR
08/2018,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"2.261,42",CR,"2.273,24","11,82","0,00",CR
08/2018,AERUS,2002003165,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","18.615,99",CR,"18.633,63","17,64","0,00",CR
08/2018,AERUS,2002003165,CV,2139000000,OUTRAS EXIGIBILIDADES,"35,92",CR,"35,92","0,00","0,00",CR
08/2018,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"19.543,75",CR,"19.582,73","38,98","0,00",CR
08/2018,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"19.543,75",CR,"19.582,73","38,98","0,00",CR
08/2018,AERUS,2002003165,CV,2231000000,PROVISÃO,"19.543,75",CR,"19.582,73","38,98","0,00",CR
08/2018,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"705.479,06",CR,"709.860,32","4.381,26","0,00",CR
08/2018,AERUS,2002003165,CV,2320000000,FUNDOS,"705.479,06",CR,"709.860,32","4.381,26","0,00",CR
08/2018,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"541.918,38",CR,"545.711,81","3.793,43","0,00",CR
08/2018,AERUS,2002003165,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","541.918,38",CR,"545.711,81","3.793,43","0,00",CR
08/2018,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS,"163.560,68",CR,"164.148,51","587,83","0,00",CR
08/2018,AERUS,2002003165,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","163.560,68",CR,"164.148,51","587,83","0,00",CR
08/2018,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"29.836,91","29.836,91","0,00",CR
08/2018,AERUS,2002003165,CV,3100000000,ADIÇÕES,"2.608.343,43",CR,"0,00","0,00","2.608.343,43",CR
08/2018,AERUS,2002003165,CV,3110000000,CORRENTES,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
08/2018,AERUS,2002003165,CV,3111000000,PATROCINADOR(ES),"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
08/2018,AERUS,2002003165,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
08/2018,AERUS,2002003165,CV,3111020200,DÉFICIT EQUACIONADO,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
08/2018,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"498.444,74",CR,"0,00","0,00","498.444,74",CR
08/2018,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-2.766.279,00",DV,"26.043,48","26.434,74","-2.765.887,74",DV
08/2018,AERUS,2002003165,CV,3230000000,INSTITUTOS,"-663.468,36",DV,"0,00","0,00","-663.468,36",DV
08/2018,AERUS,2002003165,CV,3231000000,RESGATE,"-663.468,36",DV,"0,00","0,00","-663.468,36",DV
08/2018,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-2.102.810,64",DV,"26.043,48","26.434,74","-2.102.419,38",DV
08/2018,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"188.295,94",CR,"0,00","3.402,17","191.698,11",CR
08/2018,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"188.931,44",CR,"0,00","3.402,17","192.333,61",CR
08/2018,AERUS,2002003165,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-635,50",DV,"0,00","0,00","-635,50",DV
08/2018,AERUS,2002003165,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-30.360,37",DV,"3.793,43","0,00","-34.153,80",DV
08/2018,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.765,90","7.765,90","0,00",CR
08/2018,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"228.383,79",CR,"52,27","7.726,92","236.058,44",CR
08/2018,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7,76",CR,"0,00","0,02","7,78",CR
08/2018,AERUS,2002003165,CV,5121000000,CRÉDITOS E DEPÓSITOS,"7,76",CR,"0,00","0,02","7,78",CR
08/2018,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"7,76",CR,"0,00","0,02","7,78",CR
08/2018,AERUS,2002003165,CV,5130000000,AÇÕES,"3.397,23",CR,"0,00","0,00","3.397,23",CR
08/2018,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS,"3.397,23",CR,"0,00","0,00","3.397,23",CR
08/2018,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"199.495,57",CR,"0,00","3.255,98","202.751,55",CR
08/2018,AERUS,2002003165,CV,5141000000,FUNDOS,"199.495,57",CR,"0,00","3.255,98","202.751,55",CR
08/2018,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"199.495,57",CR,"0,00","3.255,98","202.751,55",CR
08/2018,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"14.083,07",CR,"52,27","2.883,88","16.914,68",CR
08/2018,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"10.980,75",CR,"0,00","2.883,88","13.864,63",CR
08/2018,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"10.980,75",CR,"0,00","2.883,88","13.864,63",CR
08/2018,AERUS,2002003165,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","3.102,32",CR,"52,27","0,00","3.050,05",CR
08/2018,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.304,49",CR,"0,00","1.587,04","6.891,53",CR
08/2018,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS,"5.304,49",CR,"0,00","1.587,04","6.891,53",CR
08/2018,AERUS,2002003165,CV,5190000000,OUTRAS,"6.095,67",CR,"0,00","0,00","6.095,67",CR
08/2018,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.954,14",DV,"3.772,70","0,00","-39.726,84",DV
08/2018,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7,76",DV,"0,04","0,00","-7,80",DV
08/2018,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7,76",DV,"0,04","0,00","-7,80",DV
08/2018,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,02","0,00","-0,02",DV
08/2018,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-7,76",DV,"0,02","0,00","-7,78",DV
08/2018,AERUS,2002003165,CV,5230000000,AÇÕES,"-7.014,66",DV,"876,84","0,00","-7.891,50",DV
08/2018,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS,"-7.014,66",DV,"876,84","0,00","-7.891,50",DV
08/2018,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-539,08",DV,"11,66","0,00","-550,74",DV
08/2018,AERUS,2002003165,CV,5241000000,FUNDOS,"-539,08",DV,"11,66","0,00","-550,74",DV
08/2018,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-539,08",DV,"11,66","0,00","-550,74",DV
08/2018,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-22.504,08",DV,"1.297,12","0,00","-23.801,20",DV
08/2018,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-22.504,08",DV,"1.297,12","0,00","-23.801,20",DV
08/2018,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-22.108,19",DV,"1.279,47","0,00","-23.387,66",DV
08/2018,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-395,89",DV,"17,65","0,00","-413,54",DV
08/2018,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.304,49",DV,"1.587,04","0,00","-6.891,53",DV
08/2018,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS,"-5.304,49",DV,"1.587,04","0,00","-6.891,53",DV
08/2018,AERUS,2002003165,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-584,07",DV,"0,00","0,00","-584,07",DV
08/2018,AERUS,2002003165,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"38,98","38,98","0,00",CR
08/2018,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.177,01",DV,"499,78","0,00","-4.676,79",DV
08/2018,AERUS,2002003165,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","43,30",CR,"0,00","0,00","43,30",CR
08/2018,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-188.295,94",DV,"3.402,17","0,00","-191.698,11",DV
08/2018,AERUS,2002003238,CV,1000000000,ATIVO,"10.384.759,09",DV,"673.876,60","726.531,81","10.332.103,88",DV
08/2018,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.384.759,09",DV,"673.876,60","726.531,81","10.332.103,88",DV
08/2018,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDÊNCIAL,"6.499,48",DV,"611.697,78","611.664,20","6.533,06",DV
08/2018,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"521.269,83","521.269,83","0,00",DV
08/2018,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"423,94","423,94","0,00",DV
08/2018,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"327,34","327,34","0,00",DV
08/2018,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"96,60","96,60","0,00",DV
08/2018,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"520.845,89","520.845,89","0,00",DV
08/2018,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"520.845,89","520.845,89","0,00",DV
08/2018,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"276,99","276,99","0,00",DV
08/2018,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.499,48",DV,"33,58","0,00","6.533,06",DV
08/2018,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"90.117,38","90.117,38","0,00",DV
08/2018,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"978.268,67",DV,"8.663,41","57,88","986.874,20",DV
08/2018,AERUS,2002003238,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","978.268,67",DV,"8.663,41","57,88","986.874,20",DV
08/2018,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"9.399.990,94",DV,"53.515,41","114.809,73","9.338.696,62",DV
08/2018,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,06","0,06","0,00",DV
08/2018,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,06","0,06","0,00",DV
08/2018,AERUS,2002003238,CV,1233000000,AÇÕES,"64.271,10",DV,"0,05","3.808,43","60.462,72",DV
08/2018,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS,"64.271,10",DV,"0,05","3.808,43","60.462,72",DV
08/2018,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.513.803,70",DV,"0,00","56.430,42","8.457.373,28",DV
08/2018,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.513.803,70",DV,"0,00","56.430,42","8.457.373,28",DV
08/2018,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"748.198,24",DV,"4.430,42","5.632,93","746.995,73",DV
08/2018,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"548.599,76",DV,"4.352,83","5.328,26","547.624,33",DV
08/2018,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"548.599,76",DV,"4.352,83","5.328,26","547.624,33",DV
08/2018,AERUS,2002003238,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","199.598,48",DV,"77,59","304,67","199.371,40",DV
08/2018,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,48",DV,"48.937,89","48.937,89","0,48",DV
08/2018,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS,"0,48",DV,"48.937,89","48.937,89","0,48",DV
08/2018,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"73.717,42",DV,"146,99","0,00","73.864,41",DV
08/2018,AERUS,2002003238,CV,2000000000,PASSIVO,"10.384.759,09",CR,"737.090,90","684.435,69","10.332.103,88",CR
08/2018,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.442.981,82",CR,"737.033,02","662.396,75","7.368.345,55",CR
08/2018,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.352.043,10",CR,"731.247,13","662.265,43","7.283.061,40",CR
08/2018,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"87.414,16","87.414,16","5.985,18",CR
08/2018,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"2.703,22","2.703,22","0,00",CR
08/2018,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"7.346.057,92",CR,"641.129,75","572.148,05","7.277.076,22",CR
08/2018,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"76.999.006,14",CR,"91.333,80","572.148,05","77.479.820,39",CR
08/2018,AERUS,2002003238,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-69.652.948,22",DV,"549.795,95","0,00","-70.202.744,17",DV
08/2018,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"90.938,72",CR,"5.785,89","131,32","85.284,15",CR
08/2018,AERUS,2002003238,CV,2133000000,AÇÕES,"0,62",CR,"0,02","0,00","0,60",CR
08/2018,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS,"0,62",CR,"0,02","0,00","0,60",CR
08/2018,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"115,51",CR,"0,13","3,25","118,63",CR
08/2018,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"115,51",CR,"0,13","3,25","118,63",CR
08/2018,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"90.704,83",CR,"5.667,98","128,07","85.164,92",CR
08/2018,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"9.825,01",CR,"0,00","51,41","9.876,42",CR
08/2018,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"9.825,01",CR,"0,00","51,41","9.876,42",CR
08/2018,AERUS,2002003238,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","80.879,82",CR,"5.667,98","76,66","75.288,50",CR
08/2018,AERUS,2002003238,CV,2139000000,OUTRAS EXIGIBILIDADES,"117,76",CR,"117,76","0,00","0,00",CR
08/2018,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"73.717,44",CR,"0,00","146,99","73.864,43",CR
08/2018,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"73.717,44",CR,"0,00","146,99","73.864,43",CR
08/2018,AERUS,2002003238,CV,2231000000,PROVISÃO,"73.717,44",CR,"0,00","146,99","73.864,43",CR
08/2018,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.868.059,83",CR,"57,88","21.891,95","2.889.893,90",CR
08/2018,AERUS,2002003238,CV,2320000000,FUNDOS,"2.868.059,83",CR,"57,88","21.891,95","2.889.893,90",CR
08/2018,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.889.791,16",CR,"0,00","13.228,54","1.903.019,70",CR
08/2018,AERUS,2002003238,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.889.791,16",CR,"0,00","13.228,54","1.903.019,70",CR
08/2018,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS,"978.268,67",CR,"57,88","8.663,41","986.874,20",CR
08/2018,AERUS,2002003238,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","978.268,67",CR,"57,88","8.663,41","986.874,20",CR
08/2018,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.194.337,57","1.194.337,57","0,00",CR
08/2018,AERUS,2002003238,CV,3100000000,ADIÇÕES,"11.103.982,52",CR,"0,00","1.071.376,35","12.175.358,87",CR
08/2018,AERUS,2002003238,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","5.321,47",CR,"0,00","423,94","5.745,41",CR
08/2018,AERUS,2002003238,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","6.593.927,00",CR,"0,00","520.845,89","7.114.772,89",CR
08/2018,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"6.593.927,00",CR,"0,00","520.845,89","7.114.772,89",CR
08/2018,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"4.504.734,05",CR,"0,00","550.106,52","5.054.840,57",CR
08/2018,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-11.247.253,07",DV,"1.181.109,03","91.333,80","-12.337.028,30",DV
08/2018,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-11.247.253,07",DV,"1.181.109,03","91.333,80","-12.337.028,30",DV
08/2018,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"249.144,02",CR,"0,00","31.627,42","280.771,44",CR
08/2018,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"265.371,33",CR,"0,00","31.627,42","296.998,75",CR
08/2018,AERUS,2002003238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.227,31",DV,"0,00","0,00","-16.227,31",DV
08/2018,AERUS,2002003238,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-105.873,47",DV,"13.228,54","0,00","-119.102,01",DV
08/2018,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"91.275,13","91.275,13","0,00",CR
08/2018,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"563.374,79",CR,"227,08","91.128,14","654.275,85",CR
08/2018,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22,89",CR,"0,00","0,07","22,96",CR
08/2018,AERUS,2002003238,CV,5121000000,CRÉDITOS E DEPÓSITOS,"22,89",CR,"0,00","0,07","22,96",CR
08/2018,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"22,89",CR,"0,00","0,07","22,96",CR
08/2018,AERUS,2002003238,CV,5130000000,AÇÕES,"14.757,46",CR,"0,00","0,00","14.757,46",CR
08/2018,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS,"14.757,46",CR,"0,00","0,00","14.757,46",CR
08/2018,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"316.502,36",CR,"0,00","33.811,46","350.313,82",CR
08/2018,AERUS,2002003238,CV,5141000000,FUNDOS,"316.502,36",CR,"0,00","33.811,46","350.313,82",CR
08/2018,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"316.502,36",CR,"0,00","33.811,46","350.313,82",CR
08/2018,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"61.185,90",CR,"227,08","12.529,47","73.488,29",CR
08/2018,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"47.707,42",CR,"0,00","12.529,47","60.236,89",CR
08/2018,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"47.707,42",CR,"0,00","12.529,47","60.236,89",CR
08/2018,AERUS,2002003238,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","13.478,48",CR,"227,08","0,00","13.251,40",CR
08/2018,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"150.922,79",CR,"0,00","44.787,14","195.709,93",CR
08/2018,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS,"150.922,79",CR,"0,00","44.787,14","195.709,93",CR
08/2018,AERUS,2002003238,CV,5190000000,OUTRAS,"19.983,39",CR,"0,00","0,00","19.983,39",CR
08/2018,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-280.781,80",DV,"54.352,91","0,00","-335.134,71",DV
08/2018,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-22,89",DV,"0,11","0,00","-23,00",DV
08/2018,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-22,89",DV,"0,11","0,00","-23,00",DV
08/2018,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,04","0,00","-0,04",DV
08/2018,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-22,89",DV,"0,07","0,00","-22,96",DV
08/2018,AERUS,2002003238,CV,5230000000,AÇÕES,"-30.471,47",DV,"3.808,97","0,00","-34.280,44",DV
08/2018,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS,"-30.471,47",DV,"3.808,97","0,00","-34.280,44",DV
08/2018,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-790,02",DV,"121,16","0,00","-911,18",DV
08/2018,AERUS,2002003238,CV,5241000000,FUNDOS,"-790,02",DV,"121,16","0,00","-911,18",DV
08/2018,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-790,02",DV,"121,16","0,00","-911,18",DV
08/2018,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-97.771,99",DV,"5.635,53","0,00","-103.407,52",DV
08/2018,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-97.771,99",DV,"5.635,53","0,00","-103.407,52",DV
08/2018,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-96.051,96",DV,"5.558,87","0,00","-101.610,83",DV
08/2018,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.720,03",DV,"76,66","0,00","-1.796,69",DV
08/2018,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-149.810,69",DV,"44.787,14","0,00","-194.597,83",DV
08/2018,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS,"-149.810,69",DV,"44.787,14","0,00","-194.597,83",DV
08/2018,AERUS,2002003238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.914,74",DV,"0,00","0,00","-1.914,74",DV
08/2018,AERUS,2002003238,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"146,99","146,99","0,00",CR
08/2018,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.801,01",DV,"4.920,73","0,00","-38.721,74",DV
08/2018,AERUS,2002003238,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","352,04",CR,"0,00","0,00","352,04",CR
08/2018,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-249.144,02",DV,"31.627,42","0,00","-280.771,44",DV
08/2018,AERUS,2002003483,CV,1000000000,ATIVO,"9.008.845,48",DV,"247.590,87","203.269,09","9.053.167,26",DV
08/2018,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"9.008.845,48",DV,"247.590,87","203.269,09","9.053.167,26",DV
08/2018,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"14.972,65","14.972,65","0,00",DV
08/2018,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.972,65","14.972,65","0,00",DV
08/2018,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"13.629,58","13.629,58","0,00",DV
08/2018,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.629,58","13.629,58","0,00",DV
08/2018,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.343,07","1.343,07","0,00",DV
08/2018,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"517.338,56",DV,"3.759,71","23,83","521.074,44",DV
08/2018,AERUS,2002003483,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","517.338,56",DV,"3.759,71","23,83","521.074,44",DV
08/2018,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"8.491.506,92",DV,"228.858,51","188.272,61","8.532.092,82",DV
08/2018,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"8,26","8,26","0,00",DV
08/2018,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"8,26","8,26","0,00",DV
08/2018,AERUS,2002003483,CV,1233000000,AÇÕES,"123.906,05",DV,"0,00","7.342,04","116.564,01",DV
08/2018,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS,"123.906,05",DV,"0,00","7.342,04","116.564,01",DV
08/2018,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.707.246,25",DV,"45.034,78","16.944,39","6.735.336,64",DV
08/2018,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"6.707.246,25",DV,"45.034,78","16.944,39","6.735.336,64",DV
08/2018,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.442.412,21",DV,"8.541,20","10.859,44","1.440.093,97",DV
08/2018,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.057.616,76",DV,"8.391,61","10.272,08","1.055.736,29",DV
08/2018,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.057.616,76",DV,"8.391,61","10.272,08","1.055.736,29",DV
08/2018,AERUS,2002003483,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","384.795,45",DV,"149,59","587,36","384.357,68",DV
08/2018,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"81.416,07",DV,"175.002,03","153.118,48","103.299,62",DV
08/2018,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS,"81.416,07",DV,"175.002,03","153.118,48","103.299,62",DV
08/2018,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"136.526,34",DV,"272,24","0,00","136.798,58",DV
08/2018,AERUS,2002003483,CV,2000000000,PASSIVO,"9.008.845,48",CR,"173.976,49","218.298,27","9.053.167,26",CR
08/2018,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.719.735,81",CR,"173.952,66","194.555,58","5.740.338,73",CR
08/2018,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"5.544.529,16",CR,"162.776,27","194.305,19","5.576.058,08",CR
08/2018,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"5.544.529,16",CR,"162.776,27","194.305,19","5.576.058,08",CR
08/2018,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"26.329.896,15",CR,"0,09","194.305,19","26.524.201,25",CR
08/2018,AERUS,2002003483,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-20.785.366,99",DV,"162.776,18","0,00","-20.948.143,17",DV
08/2018,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"175.206,65",CR,"11.176,39","250,39","164.280,65",CR
08/2018,AERUS,2002003483,CV,2133000000,AÇÕES,"1,20",CR,"0,05","0,00","1,15",CR
08/2018,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS,"1,20",CR,"0,05","0,00","1,15",CR
08/2018,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"91,03",CR,"0,00","3,46","94,49",CR
08/2018,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"91,03",CR,"0,00","3,46","94,49",CR
08/2018,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"174.865,09",CR,"10.927,01","246,93","164.185,01",CR
08/2018,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"18.941,11",CR,"0,00","99,13","19.040,24",CR
08/2018,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"18.941,11",CR,"0,00","99,13","19.040,24",CR
08/2018,AERUS,2002003483,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","155.923,98",CR,"10.927,01","147,80","145.144,77",CR
08/2018,AERUS,2002003483,CV,2139000000,OUTRAS EXIGIBILIDADES,"249,33",CR,"249,33","0,00","0,00",CR
08/2018,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"136.526,32",CR,"0,00","272,24","136.798,56",CR
08/2018,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"136.526,32",CR,"0,00","272,24","136.798,56",CR
08/2018,AERUS,2002003483,CV,2231000000,PROVISÃO,"136.526,32",CR,"0,00","272,24","136.798,56",CR
08/2018,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"3.152.583,35",CR,"23,83","23.470,45","3.176.029,97",CR
08/2018,AERUS,2002003483,CV,2320000000,FUNDOS,"3.152.583,35",CR,"23,83","23.470,45","3.176.029,97",CR
08/2018,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.635.244,79",CR,"0,00","19.710,74","2.654.955,53",CR
08/2018,AERUS,2002003483,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.635.244,79",CR,"0,00","19.710,74","2.654.955,53",CR
08/2018,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS,"517.338,56",CR,"23,83","3.759,71","521.074,44",CR
08/2018,AERUS,2002003483,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","517.338,56",CR,"23,83","3.759,71","521.074,44",CR
08/2018,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"228.988,58","228.988,58","0,00",CR
08/2018,AERUS,2002003483,CV,3100000000,ADIÇÕES,"1.837.640,32",CR,"0,00","177.748,83","2.015.389,15",CR
08/2018,AERUS,2002003483,CV,3110000000,CORRENTES,"9.401,49",CR,"0,00","1.343,07","10.744,56",CR
08/2018,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"9.401,49",CR,"0,00","1.343,07","10.744,56",CR
08/2018,AERUS,2002003483,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","171.082,32",CR,"0,00","13.629,58","184.711,90",CR
08/2018,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"1.657.156,51",CR,"0,00","162.776,18","1.819.932,69",CR
08/2018,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-1.763.224,47",DV,"209.277,84","0,09","-1.972.502,22",DV
08/2018,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-1.763.224,47",DV,"209.277,84","0,09","-1.972.502,22",DV
08/2018,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"83.337,37",CR,"0,00","51.239,66","134.577,03",CR
08/2018,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"207.612,33",CR,"0,00","51.239,66","258.851,99",CR
08/2018,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.274,96",DV,"0,00","0,00","-124.274,96",DV
08/2018,AERUS,2002003483,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-157.753,22",DV,"19.710,74","0,00","-177.463,96",DV
08/2018,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"200.776,23","200.776,23","0,00",CR
08/2018,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"947.722,56",CR,"437,77","200.503,99","1.147.788,78",CR
08/2018,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.818,85",CR,"0,00","8,26","2.827,11",CR
08/2018,AERUS,2002003483,CV,5121000000,CRÉDITOS E DEPÓSITOS,"2.818,85",CR,"0,00","8,26","2.827,11",CR
08/2018,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"2.818,85",CR,"0,00","8,26","2.827,11",CR
08/2018,AERUS,2002003483,CV,5130000000,AÇÕES,"28.450,41",CR,"0,00","0,00","28.450,41",CR
08/2018,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS,"28.450,41",CR,"0,00","0,00","28.450,41",CR
08/2018,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"240.823,47",CR,"0,00","26.890,66","267.714,13",CR
08/2018,AERUS,2002003483,CV,5141000000,FUNDOS,"240.823,47",CR,"0,00","26.890,66","267.714,13",CR
08/2018,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"240.823,47",CR,"0,00","26.890,66","267.714,13",CR
08/2018,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"117.957,04",CR,"437,77","24.154,94","141.674,21",CR
08/2018,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"91.972,61",CR,"0,00","24.154,94","116.127,55",CR
08/2018,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"91.972,61",CR,"0,00","24.154,94","116.127,55",CR
08/2018,AERUS,2002003483,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","25.984,43",CR,"437,77","0,00","25.546,66",CR
08/2018,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"515.360,63",CR,"0,00","149.450,13","664.810,76",CR
08/2018,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS,"515.360,63",CR,"0,00","149.450,13","664.810,76",CR
08/2018,AERUS,2002003483,CV,5190000000,OUTRAS,"42.312,16",CR,"0,00","0,00","42.312,16",CR
08/2018,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-837.329,77",DV,"144.414,71","0,00","-981.744,48",DV
08/2018,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.818,85",DV,"8,35","0,00","-2.827,20",DV
08/2018,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.818,85",DV,"8,35","0,00","-2.827,20",DV
08/2018,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,09","0,00","-0,09",DV
08/2018,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-2.818,85",DV,"8,26","0,00","-2.827,11",DV
08/2018,AERUS,2002003483,CV,5230000000,AÇÕES,"-58.744,93",DV,"7.343,20","0,00","-66.088,13",DV
08/2018,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS,"-58.744,93",DV,"7.343,20","0,00","-66.088,13",DV
08/2018,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-602,53",DV,"96,35","0,00","-698,88",DV
08/2018,AERUS,2002003483,CV,5241000000,FUNDOS,"-602,53",DV,"96,35","0,00","-698,88",DV
08/2018,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-602,53",DV,"96,35","0,00","-698,88",DV
08/2018,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-188.489,47",DV,"10.864,47","0,00","-199.353,94",DV
08/2018,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-188.489,47",DV,"10.864,47","0,00","-199.353,94",DV
08/2018,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-185.173,55",DV,"10.716,67","0,00","-195.890,22",DV
08/2018,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.315,92",DV,"147,80","0,00","-3.463,72",DV
08/2018,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-582.619,79",DV,"126.102,34","0,00","-708.722,13",DV
08/2018,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS,"-582.619,79",DV,"126.102,34","0,00","-708.722,13",DV
08/2018,AERUS,2002003483,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.054,20",DV,"0,00","0,00","-4.054,20",DV
08/2018,AERUS,2002003483,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"272,24","272,24","0,00",CR
08/2018,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.236,31",DV,"4.411,85","0,00","-33.648,16",DV
08/2018,AERUS,2002003483,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.180,89",CR,"0,00","0,00","2.180,89",CR
08/2018,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-83.337,37",DV,"51.239,66","0,00","-134.577,03",DV
08/2018,AERUS,2002003556,CV,1000000000,ATIVO,"9.160.486,68",DV,"1.059.620,83","1.065.896,64","9.154.210,87",DV
08/2018,AERUS,2002003556,CV,1100000000,DISPONÍVEL,"0,00",DV,"409,90","409,90","0,00",DV
08/2018,AERUS,2002003556,CV,1110000000,IMEDIATO,"0,00",DV,"409,90","409,90","0,00",DV
08/2018,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"9.160.486,68",DV,"1.059.210,93","1.065.486,74","9.154.210,87",DV
08/2018,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDÊNCIAL,"49.878,09",DV,"310.098,37","309.838,35","50.138,11",DV
08/2018,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"279.480,81","279.480,81","0,00",DV
08/2018,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.490,20","3.490,20","0,00",DV
08/2018,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.490,20","3.490,20","0,00",DV
08/2018,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"275.131,00","275.131,00","0,00",DV
08/2018,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"275.131,00","275.131,00","0,00",DV
08/2018,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"859,61","859,61","0,00",DV
08/2018,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"49.878,09",DV,"260,02","0,00","50.138,11",DV
08/2018,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"30.357,54","30.357,54","0,00",DV
08/2018,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.248.614,22",DV,"52.006,40","187,06","2.300.433,56",DV
08/2018,AERUS,2002003556,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.248.614,22",DV,"52.006,40","187,06","2.300.433,56",DV
08/2018,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"6.861.994,37",DV,"697.106,16","755.461,33","6.803.639,20",DV
08/2018,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"9,19","9,19","0,00",DV
08/2018,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"9,19","9,19","0,00",DV
08/2018,AERUS,2002003556,CV,1233000000,AÇÕES,"105.372,87",DV,"0,02","6.243,88","99.129,01",DV
08/2018,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS,"105.372,87",DV,"0,02","6.243,88","99.129,01",DV
08/2018,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.326.653,88",DV,"12.743,32","64.369,39","5.275.027,81",DV
08/2018,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"5.326.653,88",DV,"12.743,32","64.369,39","5.275.027,81",DV
08/2018,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.226.693,18",DV,"7.263,84","9.235,37","1.224.721,65",DV
08/2018,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"899.445,57",DV,"7.136,62","8.735,85","897.846,34",DV
08/2018,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"899.445,57",DV,"7.136,62","8.735,85","897.846,34",DV
08/2018,AERUS,2002003556,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","327.247,61",DV,"127,22","499,52","326.875,31",DV
08/2018,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"74.853,38",DV,"676.833,71","675.603,50","76.083,59",DV
08/2018,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS,"74.853,38",DV,"676.833,71","675.603,50","76.083,59",DV
08/2018,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"128.421,06",DV,"256,08","0,00","128.677,14",DV
08/2018,AERUS,2002003556,CV,2000000000,PASSIVO,"9.160.486,68",CR,"529.343,21","523.067,40","9.154.210,87",CR
08/2018,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.259.915,75",CR,"479.156,15","464.173,65","6.244.933,25",CR
08/2018,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"6.110.884,66",CR,"469.225,26","463.476,23","6.105.135,63",CR
08/2018,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"34.127,86",CR,"26.637,44","26.637,44","34.127,86",CR
08/2018,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"122,33",CR,"122,33","3.720,10","3.720,10",CR
08/2018,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"6.054.853,28",CR,"442.465,49","433.118,69","6.045.506,48",CR
08/2018,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"58.658.922,27",CR,"26.637,44","433.118,69","59.065.403,52",CR
08/2018,AERUS,2002003556,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-52.604.068,99",DV,"415.828,05","0,00","-53.019.897,04",DV
08/2018,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
08/2018,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"149.031,09",CR,"9.930,89","697,42","139.797,62",CR
08/2018,AERUS,2002003556,CV,2133000000,AÇÕES,"1,02",CR,"0,04","0,00","0,98",CR
08/2018,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS,"1,02",CR,"0,04","0,00","0,98",CR
08/2018,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"72,27",CR,"0,00","3,13","75,40",CR
08/2018,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"72,27",CR,"0,00","3,13","75,40",CR
08/2018,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"148.713,26",CR,"9.292,83","210,01","139.630,44",CR
08/2018,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"16.108,39",CR,"0,00","84,31","16.192,70",CR
08/2018,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"16.108,39",CR,"0,00","84,31","16.192,70",CR
08/2018,AERUS,2002003556,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","132.604,87",CR,"9.292,83","125,70","123.437,74",CR
08/2018,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16,42",CR,"409,90","484,28","90,80",CR
08/2018,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS,"16,42",CR,"409,90","484,28","90,80",CR
08/2018,AERUS,2002003556,CV,2139000000,OUTRAS EXIGIBILIDADES,"228,12",CR,"228,12","0,00","0,00",CR
08/2018,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"128.421,05",CR,"0,00","256,08","128.677,13",CR
08/2018,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"128.421,05",CR,"0,00","256,08","128.677,13",CR
08/2018,AERUS,2002003556,CV,2231000000,PROVISÃO,"128.421,05",CR,"0,00","256,08","128.677,13",CR
08/2018,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"2.772.149,88",CR,"50.187,06","58.637,67","2.780.600,49",CR
08/2018,AERUS,2002003556,CV,2320000000,FUNDOS,"2.772.149,88",CR,"50.187,06","58.637,67","2.780.600,49",CR
08/2018,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"523.535,66",CR,"50.000,00","6.631,27","480.166,93",CR
08/2018,AERUS,2002003556,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","523.535,66",CR,"50.000,00","6.631,27","480.166,93",CR
08/2018,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS,"2.248.614,22",CR,"187,06","52.006,40","2.300.433,56",CR
08/2018,AERUS,2002003556,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.248.614,22",CR,"187,06","52.006,40","2.300.433,56",CR
08/2018,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"795.868,21","795.868,21","0,00",CR
08/2018,AERUS,2002003556,CV,3100000000,ADIÇÕES,"6.956.586,48",CR,"0,00","695.568,88","7.652.155,36",CR
08/2018,AERUS,2002003556,CV,3110000000,CORRENTES,"6.017,27",CR,"0,00","859,61","6.876,88",CR
08/2018,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"6.017,27",CR,"0,00","859,61","6.876,88",CR
08/2018,AERUS,2002003556,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","43.809,73",CR,"0,00","3.490,20","47.299,93",CR
08/2018,AERUS,2002003556,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","3.453.521,99",CR,"0,00","275.131,00","3.728.652,99",CR
08/2018,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"3.453.521,99",CR,"0,00","275.131,00","3.728.652,99",CR
08/2018,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"3.453.237,49",CR,"0,00","416.088,07","3.869.325,56",CR
08/2018,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-7.029.443,00",DV,"739.236,94","26.637,44","-7.742.042,50",DV
08/2018,AERUS,2002003556,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21,91",DV,"0,00","0,00","-21,91",DV
08/2018,AERUS,2002003556,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21,91",DV,"0,00","0,00","-21,91",DV
08/2018,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-7.029.421,09",DV,"739.236,94","26.637,44","-7.742.020,59",DV
08/2018,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.000,00",DV,"50.000,00","0,00","-150.000,00",DV
08/2018,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-100.000,00",DV,"50.000,00","0,00","-150.000,00",DV
08/2018,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"126.859,83",CR,"0,00","23.661,89","150.521,72",CR
08/2018,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"213.554,66",CR,"0,00","23.661,89","237.216,55",CR
08/2018,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-86.694,83",DV,"0,00","0,00","-86.694,83",DV
08/2018,AERUS,2002003556,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","45.996,69",CR,"6.631,27","50.000,00","89.365,42",CR
08/2018,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"522.297,10","522.297,10","0,00",CR
08/2018,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.969.905,94",CR,"372,30","522.041,02","2.491.574,66",CR
08/2018,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.137,29",CR,"0,00","9,19","3.146,48",CR
08/2018,AERUS,2002003556,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3.137,29",CR,"0,00","9,19","3.146,48",CR
08/2018,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"3.137,29",CR,"0,00","9,19","3.146,48",CR
08/2018,AERUS,2002003556,CV,5130000000,AÇÕES,"24.194,95",CR,"0,00","0,00","24.194,95",CR
08/2018,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS,"24.194,95",CR,"0,00","0,00","24.194,95",CR
08/2018,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"193.765,38",CR,"0,00","21.272,43","215.037,81",CR
08/2018,AERUS,2002003556,CV,5141000000,FUNDOS,"193.765,38",CR,"0,00","21.272,43","215.037,81",CR
08/2018,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"193.765,38",CR,"0,00","21.272,43","215.037,81",CR
08/2018,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"100.316,03",CR,"372,30","20.542,46","120.486,19",CR
08/2018,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"78.217,67",CR,"0,00","20.542,46","98.760,13",CR
08/2018,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"78.217,67",CR,"0,00","20.542,46","98.760,13",CR
08/2018,AERUS,2002003556,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","22.098,36",CR,"372,30","0,00","21.726,06",CR
08/2018,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.609.780,20",CR,"0,00","480.216,94","2.089.997,14",CR
08/2018,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS,"1.609.780,20",CR,"0,00","480.216,94","2.089.997,14",CR
08/2018,AERUS,2002003556,CV,5190000000,OUTRAS,"38.712,09",CR,"0,00","0,00","38.712,09",CR
08/2018,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.824.022,69",DV,"494.413,06","0,00","-2.318.435,75",DV
08/2018,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.137,29",DV,"9,44","0,00","-3.146,73",DV
08/2018,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.137,29",DV,"9,44","0,00","-3.146,73",DV
08/2018,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,25","0,00","-0,25",DV
08/2018,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-3.137,29",DV,"9,19","0,00","-3.146,48",DV
08/2018,AERUS,2002003556,CV,5230000000,AÇÕES,"-49.958,18",DV,"6.244,84","0,00","-56.203,02",DV
08/2018,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS,"-49.958,18",DV,"6.244,84","0,00","-56.203,02",DV
08/2018,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-483,70",DV,"76,23","0,00","-559,93",DV
08/2018,AERUS,2002003556,CV,5241000000,FUNDOS,"-483,70",DV,"76,23","0,00","-559,93",DV
08/2018,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-483,70",DV,"76,23","0,00","-559,93",DV
08/2018,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-160.300,05",DV,"9.239,64","0,00","-169.539,69",DV
08/2018,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-160.300,05",DV,"9.239,64","0,00","-169.539,69",DV
08/2018,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-157.480,01",DV,"9.113,95","0,00","-166.593,96",DV
08/2018,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.820,04",DV,"125,69","0,00","-2.945,73",DV
08/2018,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.606.434,22",DV,"478.842,91","0,00","-2.085.277,13",DV
08/2018,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS,"-1.606.434,22",DV,"478.842,91","0,00","-2.085.277,13",DV
08/2018,AERUS,2002003556,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.709,25",DV,"0,00","0,00","-3.709,25",DV
08/2018,AERUS,2002003556,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"256,08","256,08","0,00",CR
08/2018,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.202,43",DV,"3.593,77","0,00","-27.796,20",DV
08/2018,AERUS,2002003556,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","5.179,01",CR,"0,00","0,00","5.179,01",CR
08/2018,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-126.859,83",DV,"23.661,89","0,00","-150.521,72",DV
08/2018,AERUS,2002003718,CV,1000000000,ATIVO,"7.305.260,75",DV,"820.559,84","807.557,06","7.318.263,53",DV
08/2018,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"7.305.260,75",DV,"820.559,84","807.557,06","7.318.263,53",DV
08/2018,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDÊNCIAL,"51.592,06",DV,"648.915,39","648.700,62","51.806,83",DV
08/2018,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"648.700,62","648.700,62","30,54",DV
08/2018,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"22.274,20","22.274,20","0,00",DV
08/2018,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"22.052,13","22.052,13","0,00",DV
08/2018,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"222,07","222,07","0,00",DV
08/2018,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"626.426,42","626.426,42","0,00",DV
08/2018,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"626.426,42","626.426,42","0,00",DV
08/2018,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
08/2018,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.561,52",DV,"214,77","0,00","51.776,29",DV
08/2018,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"782.046,44",DV,"49.247,56","78,88","831.215,12",DV
08/2018,AERUS,2002003718,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","782.046,44",DV,"49.247,56","78,88","831.215,12",DV
08/2018,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"6.471.622,25",DV,"122.396,89","158.777,56","6.435.241,58",DV
08/2018,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,21","0,21","0,00",DV
08/2018,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,21","0,21","0,00",DV
08/2018,AERUS,2002003718,CV,1233000000,AÇÕES,"74.902,84",DV,"0,00","4.438,37","70.464,47",DV
08/2018,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS,"74.902,84",DV,"0,00","4.438,37","70.464,47",DV
08/2018,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.806.460,11",DV,"32.347,92","62.300,10","4.776.507,93",DV
08/2018,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"4.806.460,11",DV,"32.347,92","62.300,10","4.776.507,93",DV
08/2018,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.433.144,90",DV,"8.486,30","10.789,69","1.430.841,51",DV
08/2018,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.050.821,72",DV,"8.337,67","10.206,10","1.048.953,29",DV
08/2018,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.050.821,72",DV,"8.337,67","10.206,10","1.048.953,29",DV
08/2018,AERUS,2002003718,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","382.323,18",DV,"148,63","583,59","381.888,22",DV
08/2018,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"81.249,19","81.249,19","7,31",DV
08/2018,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS,"7,31",DV,"81.249,19","81.249,19","7,31",DV
08/2018,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"157.107,09",DV,"313,27","0,00","157.420,36",DV
08/2018,AERUS,2002003718,CV,2000000000,PASSIVO,"7.305.260,75",CR,"760.935,58","773.938,36","7.318.263,53",CR
08/2018,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.711.029,51",CR,"710.856,70","713.196,41","4.713.369,22",CR
08/2018,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"4.536.928,62",CR,"699.706,82","712.948,17","4.550.169,97",CR
08/2018,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"1.643,73",CR,"0,00","0,00","1.643,73",CR
08/2018,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"4.535.257,41",CR,"699.706,82","712.948,17","4.548.498,76",CR
08/2018,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"103.820.913,78",CR,"0,00","712.948,17","104.533.861,95",CR
08/2018,AERUS,2002003718,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-99.285.656,37",DV,"699.706,82","0,00","-99.985.363,19",DV
08/2018,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
08/2018,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"174.100,89",CR,"11.149,88","248,24","163.199,25",CR
08/2018,AERUS,2002003718,CV,2133000000,AÇÕES,"0,72",CR,"0,02","0,00","0,70",CR
08/2018,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS,"0,72",CR,"0,02","0,00","0,70",CR
08/2018,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"65,51",CR,"0,00","2,90","68,41",CR
08/2018,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"65,51",CR,"0,00","2,90","68,41",CR
08/2018,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"173.741,60",CR,"10.856,80","245,34","163.130,14",CR
08/2018,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"18.819,42",CR,"0,00","98,49","18.917,91",CR
08/2018,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"18.819,42",CR,"0,00","98,49","18.917,91",CR
08/2018,AERUS,2002003718,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","154.922,18",CR,"10.856,80","146,85","144.212,23",CR
08/2018,AERUS,2002003718,CV,2139000000,OUTRAS EXIGIBILIDADES,"293,06",CR,"293,06","0,00","0,00",CR
08/2018,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"605.271,04",CR,"0,00","3.045,99","608.317,03",CR
08/2018,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"448.163,93",CR,"0,00","2.732,71","450.896,64",CR
08/2018,AERUS,2002003718,CV,2211000000,PROVISÃO,"448.163,93",CR,"0,00","2.732,71","450.896,64",CR
08/2018,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"157.107,11",CR,"0,00","313,28","157.420,39",CR
08/2018,AERUS,2002003718,CV,2231000000,PROVISÃO,"157.107,11",CR,"0,00","313,28","157.420,39",CR
08/2018,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.988.960,20",CR,"50.078,88","57.695,96","1.996.577,28",CR
08/2018,AERUS,2002003718,CV,2320000000,FUNDOS,"1.988.960,20",CR,"50.078,88","57.695,96","1.996.577,28",CR
08/2018,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.206.913,76",CR,"50.000,00","8.448,40","1.165.362,16",CR
08/2018,AERUS,2002003718,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.206.913,76",CR,"50.000,00","8.448,40","1.165.362,16",CR
08/2018,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS,"782.046,44",CR,"78,88","49.247,56","831.215,12",CR
08/2018,AERUS,2002003718,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","782.046,44",CR,"78,88","49.247,56","831.215,12",CR
08/2018,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.422.829,90","1.422.829,90","0,00",CR
08/2018,AERUS,2002003718,CV,3100000000,ADIÇÕES,"13.840.934,79",CR,"0,00","1.348.622,21","15.189.557,00",CR
08/2018,AERUS,2002003718,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","279.591,94",CR,"0,00","22.274,20","301.866,14",CR
08/2018,AERUS,2002003718,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","7.509.212,87",CR,"0,00","626.426,42","8.135.639,29",CR
08/2018,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"7.509.212,87",CR,"0,00","626.426,42","8.135.639,29",CR
08/2018,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"6.052.129,98",CR,"0,00","699.921,59","6.752.051,57",CR
08/2018,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-13.865.103,60",DV,"1.361.648,79","0,00","-15.226.752,39",DV
08/2018,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-13.865.103,60",DV,"1.361.648,79","0,00","-15.226.752,39",DV
08/2018,AERUS,2002003718,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-30.925,09",DV,"2.732,71","0,00","-33.657,80",DV
08/2018,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"50.000,00","0,00","-50.000,00",DV
08/2018,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"50.000,00","0,00","-50.000,00",DV
08/2018,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"122.709,92",CR,"0,00","24.207,69","146.917,61",CR
08/2018,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"214.039,90",CR,"0,00","24.207,69","238.247,59",CR
08/2018,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-91.329,98",DV,"0,00","0,00","-91.329,98",DV
08/2018,AERUS,2002003718,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-67.616,02",DV,"8.448,40","50.000,00","-26.064,42",DV
08/2018,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"91.984,73","91.984,73","0,00",CR
08/2018,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"539.550,17",CR,"434,96","91.671,46","630.786,67",CR
08/2018,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"69,89",CR,"0,00","0,20","70,09",CR
08/2018,AERUS,2002003718,CV,5121000000,CRÉDITOS E DEPÓSITOS,"69,89",CR,"0,00","0,20","70,09",CR
08/2018,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"69,89",CR,"0,00","0,20","70,09",CR
08/2018,AERUS,2002003718,CV,5130000000,AÇÕES,"17.198,64",CR,"0,00","0,00","17.198,64",CR
08/2018,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS,"17.198,64",CR,"0,00","0,00","17.198,64",CR
08/2018,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"191.252,88",CR,"0,00","19.269,66","210.522,54",CR
08/2018,AERUS,2002003718,CV,5141000000,FUNDOS,"191.252,88",CR,"0,00","19.269,66","210.522,54",CR
08/2018,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"191.252,88",CR,"0,00","19.269,66","210.522,54",CR
08/2018,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"117.199,15",CR,"434,96","23.999,73","140.763,92",CR
08/2018,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"91.381,66",CR,"0,00","23.999,73","115.381,39",CR
08/2018,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"91.381,66",CR,"0,00","23.999,73","115.381,39",CR
08/2018,AERUS,2002003718,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","25.817,49",CR,"434,96","0,00","25.382,53",CR
08/2018,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"164.097,16",CR,"0,00","48.401,87","212.499,03",CR
08/2018,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS,"164.097,16",CR,"0,00","48.401,87","212.499,03",CR
08/2018,AERUS,2002003718,CV,5190000000,OUTRAS,"49.732,45",CR,"0,00","0,00","49.732,45",CR
08/2018,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-393.845,36",DV,"63.704,96","0,00","-457.550,32",DV
08/2018,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-69,89",DV,"0,34","0,00","-70,23",DV
08/2018,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-69,89",DV,"0,34","0,00","-70,23",DV
08/2018,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,14","0,00","-0,14",DV
08/2018,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-69,89",DV,"0,20","0,00","-70,09",DV
08/2018,AERUS,2002003718,CV,5230000000,AÇÕES,"-35.512,07",DV,"4.439,06","0,00","-39.951,13",DV
08/2018,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS,"-35.512,07",DV,"4.439,06","0,00","-39.951,13",DV
08/2018,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-468,91",DV,"69,04","0,00","-537,95",DV
08/2018,AERUS,2002003718,CV,5241000000,FUNDOS,"-468,91",DV,"69,04","0,00","-537,95",DV
08/2018,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-468,91",DV,"69,04","0,00","-537,95",DV
08/2018,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-187.278,38",DV,"10.794,65","0,00","-198.073,03",DV
08/2018,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-187.278,38",DV,"10.794,65","0,00","-198.073,03",DV
08/2018,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-183.983,75",DV,"10.647,80","0,00","-194.631,55",DV
08/2018,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.294,63",DV,"146,85","0,00","-3.441,48",DV
08/2018,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-165.750,92",DV,"48.401,87","0,00","-214.152,79",DV
08/2018,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS,"-165.750,92",DV,"48.401,87","0,00","-214.152,79",DV
08/2018,AERUS,2002003718,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.765,19",DV,"0,00","0,00","-4.765,19",DV
08/2018,AERUS,2002003718,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"313,27","313,27","0,00",CR
08/2018,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.625,56",DV,"3.323,85","0,00","-26.949,41",DV
08/2018,AERUS,2002003718,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","630,67",CR,"0,00","0,00","630,67",CR
08/2018,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.709,92",DV,"24.207,69","0,00","-146.917,61",DV
08/2018,AERUS,2002004218,CV,1000000000,ATIVO,"114.058.943,73",DV,"122.797.086,62","135.531.431,29","101.324.599,06",DV
08/2018,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"815,75","815,75","0,00",DV
08/2018,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"815,75","815,75","0,00",DV
08/2018,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"114.058.943,73",DV,"122.796.270,87","135.530.615,54","101.324.599,06",DV
08/2018,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.054.892,59",DV,"122.334.298,83","122.314.572,42","2.074.619,00",DV
08/2018,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"13.718,86",DV,"100.485.181,03","100.475.737,92","23.161,97",DV
08/2018,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"25.018,83","25.018,83","0,00",DV
08/2018,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"11.395,88","11.395,88","0,00",DV
08/2018,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"13.622,95","13.622,95","0,00",DV
08/2018,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"100.371.528,65","100.371.528,65","0,00",DV
08/2018,AERUS,2002004218,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"38.286.953,80","38.286.953,80","0,00",DV
08/2018,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"49.778.011,94","49.778.011,94","0,00",DV
08/2018,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"12.306.562,91","12.306.562,91","0,00",DV
08/2018,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"13.718,86",DV,"88.633,55","79.190,44","23.161,97",DV
08/2018,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.041.173,73",DV,"10.283,30","0,00","2.051.457,03",DV
08/2018,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"21.838.834,50","21.838.834,50","0,00",DV
08/2018,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.720.099,60",DV,"116.177,41","4.352,52","9.831.924,49",DV
08/2018,AERUS,2002004218,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.720.099,60",DV,"116.177,41","4.352,52","9.831.924,49",DV
08/2018,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"102.283.951,54",DV,"345.794,63","13.211.690,60","89.418.055,57",DV
08/2018,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.127,80","3.127,80","0,00",DV
08/2018,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.127,80","3.127,80","0,00",DV
08/2018,AERUS,2002004218,CV,1233000000,AÇÕES,"249.010,78",DV,"0,00","14.755,11","234.255,67",DV
08/2018,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS,"249.010,78",DV,"0,00","14.755,11","234.255,67",DV
08/2018,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"94.881.889,61",DV,"0,00","12.841.870,15","82.040.019,46",DV
08/2018,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"94.881.889,61",DV,"0,00","12.841.870,15","82.040.019,46",DV
08/2018,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"6.595.612,72",DV,"39.055,77","49.656,26","6.585.012,23",DV
08/2018,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"4.836.086,77",DV,"38.371,72","46.970,46","4.827.488,03",DV
08/2018,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"4.836.086,77",DV,"38.371,72","46.970,46","4.827.488,03",DV
08/2018,AERUS,2002004218,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","1.759.525,95",DV,"684,05","2.685,80","1.757.524,20",DV
08/2018,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.710,59",DV,"302.502,93","302.281,28","1.932,24",DV
08/2018,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS,"1.710,59",DV,"302.502,93","302.281,28","1.932,24",DV
08/2018,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"555.727,84",DV,"1.108,13","0,00","556.835,97",DV
08/2018,AERUS,2002004218,CV,2000000000,PASSIVO,"114.058.943,73",CR,"108.374.441,40","95.640.096,73","101.324.599,06",CR
08/2018,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"100.984.100,54",CR,"108.265.088,88","95.455.787,35","88.174.799,01",CR
08/2018,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"100.181.893,76",CR,"108.213.462,80","95.454.136,89","87.422.567,85",CR
08/2018,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"29.566.264,68",CR,"35.186.665,81","24.106.941,14","18.486.540,01",CR
08/2018,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"2.052.142,83",CR,"1.884.388,85","1.789.138,66","1.956.892,64",CR
08/2018,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"17.721.757,41",CR,"21.716.772,93","20.017.108,15","16.022.092,63",CR
08/2018,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"50.841.728,84",CR,"49.425.635,21","49.540.948,94","50.957.042,57",CR
08/2018,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.708.149.488,95",CR,"19.458.288,92","49.540.948,94","6.738.232.148,97",CR
08/2018,AERUS,2002004218,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-6.657.307.760,11",DV,"29.967.346,29","0,00","-6.687.275.106,40",DV
08/2018,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"802.206,78",CR,"51.626,08","1.650,46","752.231,16",CR
08/2018,AERUS,2002004218,CV,2133000000,AÇÕES,"2,40",CR,"0,09","0,00","2,31",CR
08/2018,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS,"2,40",CR,"0,09","0,00","2,31",CR
08/2018,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.289,59",CR,"4,71","187,20","1.472,08",CR
08/2018,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.289,59",CR,"4,71","187,20","1.472,08",CR
08/2018,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"799.592,74",CR,"49.965,13","1.129,16","750.756,77",CR
08/2018,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"86.610,59",CR,"0,00","453,34","87.063,93",CR
08/2018,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"86.610,59",CR,"0,00","453,34","87.063,93",CR
08/2018,AERUS,2002004218,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","712.982,15",CR,"49.965,13","675,82","663.692,84",CR
08/2018,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"481,65",CR,"815,75","334,10","0,00",CR
08/2018,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS,"481,65",CR,"815,75","334,10","0,00",CR
08/2018,AERUS,2002004218,CV,2139000000,OUTRAS EXIGIBILIDADES,"840,40",CR,"840,40","0,00","0,00",CR
08/2018,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"555.727,86",CR,"0,00","1.108,14","556.836,00",CR
08/2018,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"555.727,86",CR,"0,00","1.108,14","556.836,00",CR
08/2018,AERUS,2002004218,CV,2231000000,PROVISÃO,"555.727,86",CR,"0,00","1.108,14","556.836,00",CR
08/2018,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"12.519.115,33",CR,"109.352,52","183.201,24","12.592.964,05",CR
08/2018,AERUS,2002004218,CV,2320000000,FUNDOS,"12.519.115,33",CR,"109.352,52","183.201,24","12.592.964,05",CR
08/2018,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.799.015,73",CR,"105.000,00","67.023,83","2.761.039,56",CR
08/2018,AERUS,2002004218,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.799.015,73",CR,"105.000,00","67.023,83","2.761.039,56",CR
08/2018,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS,"9.720.099,60",CR,"4.352,52","116.177,41","9.831.924,49",CR
08/2018,AERUS,2002004218,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.720.099,60",CR,"4.352,52","116.177,41","9.831.924,49",CR
08/2018,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"150.211.751,99","150.211.751,99","0,00",CR
08/2018,AERUS,2002004218,CV,3100000000,ADIÇÕES,"1.001.430.656,68",CR,"0,00","130.453.367,51","1.131.884.024,19",CR
08/2018,AERUS,2002004218,CV,3110000000,CORRENTES,"554.440,89",CR,"0,00","79.190,44","633.631,33",CR
08/2018,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"554.440,89",CR,"0,00","79.190,44","633.631,33",CR
08/2018,AERUS,2002004218,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","314.043,38",CR,"0,00","25.018,83","339.062,21",CR
08/2018,AERUS,2002004218,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","730.951.914,54",CR,"0,00","100.371.528,65","831.323.443,19",CR
08/2018,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"278.823.313,25",CR,"0,00","38.286.953,80","317.110.267,05",CR
08/2018,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"362.506.515,80",CR,"0,00","49.778.011,94","412.284.527,74",CR
08/2018,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"89.622.085,49",CR,"0,00","12.306.562,91","101.928.648,40",CR
08/2018,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"269.610.257,87",CR,"0,00","29.977.629,59","299.587.887,46",CR
08/2018,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-1.002.303.244,69",DV,"150.039.728,16","19.492.412,61","-1.132.850.560,24",DV
08/2018,AERUS,2002004218,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-175,70",DV,"0,02","0,00","-175,72",DV
08/2018,AERUS,2002004218,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-175,70",DV,"0,02","0,00","-175,72",DV
08/2018,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-1.002.303.068,99",DV,"150.039.728,14","19.492.412,61","-1.132.850.384,52",DV
08/2018,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-558.812,49",DV,"105.000,00","0,00","-663.812,49",DV
08/2018,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-558.812,49",DV,"105.000,00","0,00","-663.812,49",DV
08/2018,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.415.636,40",CR,"0,00","160.971,87","1.576.608,27",CR
08/2018,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.701.685,15",CR,"0,00","160.971,87","1.862.657,02",CR
08/2018,AERUS,2002004218,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-286.048,75",DV,"0,00","0,00","-286.048,75",DV
08/2018,AERUS,2002004218,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","15.764,10",CR,"67.023,83","105.000,00","53.740,27",CR
08/2018,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"725.166,61","725.166,61","0,00",CR
08/2018,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.002.665,40",CR,"2.305,96","724.058,48","6.724.417,92",CR
08/2018,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.067.862,14",CR,"0,00","3.127,78","1.070.989,92",CR
08/2018,AERUS,2002004218,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1.067.862,14",CR,"0,00","3.127,78","1.070.989,92",CR
08/2018,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"1.067.862,14",CR,"0,00","3.127,78","1.070.989,92",CR
08/2018,AERUS,2002004218,CV,5130000000,AÇÕES,"57.176,06",CR,"0,00","0,00","57.176,06",CR
08/2018,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS,"57.176,06",CR,"0,00","0,00","57.176,06",CR
08/2018,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.172.787,02",CR,"0,00","317.190,38","3.489.977,40",CR
08/2018,AERUS,2002004218,CV,5141000000,FUNDOS,"3.172.787,02",CR,"0,00","317.190,38","3.489.977,40",CR
08/2018,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"3.172.787,02",CR,"0,00","317.190,38","3.489.977,40",CR
08/2018,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"539.373,75",CR,"2.001,76","110.451,47","647.823,46",CR
08/2018,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"420.556,69",CR,"0,00","110.451,47","531.008,16",CR
08/2018,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"420.556,69",CR,"0,00","110.451,47","531.008,16",CR
08/2018,AERUS,2002004218,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","118.817,06",CR,"2.001,76","0,00","116.815,30",CR
08/2018,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.022.361,15",CR,"304,20","293.288,85","1.315.345,80",CR
08/2018,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS,"1.022.361,15",CR,"304,20","293.288,85","1.315.345,80",CR
08/2018,AERUS,2002004218,CV,5190000000,OUTRAS,"143.105,28",CR,"0,00","0,00","143.105,28",CR
08/2018,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.231.037,15",DV,"507.188,21","0,00","-4.738.225,36",DV
08/2018,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.067.862,14",DV,"4.262,61","0,00","-1.072.124,75",DV
08/2018,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.067.862,14",DV,"4.262,61","0,00","-1.072.124,75",DV
08/2018,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.134,83","0,00","-1.134,83",DV
08/2018,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-1.067.862,14",DV,"3.127,78","0,00","-1.070.989,92",DV
08/2018,AERUS,2002004218,CV,5230000000,AÇÕES,"-118.058,17",DV,"14.757,42","0,00","-132.815,59",DV
08/2018,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS,"-118.058,17",DV,"14.757,42","0,00","-132.815,59",DV
08/2018,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.079,72",DV,"1.136,61","0,00","-9.216,33",DV
08/2018,AERUS,2002004218,CV,5241000000,FUNDOS,"-8.079,72",DV,"1.136,61","0,00","-9.216,33",DV
08/2018,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-8.079,72",DV,"1.136,61","0,00","-9.216,33",DV
08/2018,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-861.891,95",DV,"49.679,12","0,00","-911.571,07",DV
08/2018,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-861.891,95",DV,"49.679,12","0,00","-911.571,07",DV
08/2018,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-846.729,45",DV,"49.003,32","0,00","-895.732,77",DV
08/2018,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-15.162,50",DV,"675,80","0,00","-15.838,30",DV
08/2018,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.045.701,31",DV,"291.537,00","0,00","-1.337.238,31",DV
08/2018,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS,"-1.045.701,31",DV,"291.537,00","0,00","-1.337.238,31",DV
08/2018,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.129.443,86",DV,"145.815,45","0,00","-1.275.259,31",DV
08/2018,AERUS,2002004218,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,01",CR,"1.108,14","1.108,13","0,00",CR
08/2018,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-367.985,44",DV,"53.592,43","0,00","-421.577,87",DV
08/2018,AERUS,2002004218,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","11.993,58",CR,"0,00","0,00","11.993,58",CR
08/2018,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.415.636,40",DV,"160.971,87","0,00","-1.576.608,27",DV
08/2018,AERUS,2002004374,CV,1000000000,ATIVO,"832.998,48",DV,"389.135,52","387.866,14","834.267,86",DV
08/2018,AERUS,2002004374,CV,1100000000,DISPONÍVEL,"0,00",DV,"400,58","400,58","0,00",DV
08/2018,AERUS,2002004374,CV,1110000000,IMEDIATO,"0,00",DV,"400,58","400,58","0,00",DV
08/2018,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"832.998,48",DV,"388.734,94","387.465,56","834.267,86",DV
08/2018,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDÊNCIAL,"3.135,71",DV,"18.640,25","18.624,05","3.151,91",DV
08/2018,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"18.624,05","18.624,05","0,00",DV
08/2018,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"18.624,05","18.624,05","0,00",DV
08/2018,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"18.624,05","18.624,05","0,00",DV
08/2018,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.135,71",DV,"16,20","0,00","3.151,91",DV
08/2018,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"648.991,25",DV,"3.382,99","1.711,58","650.662,66",DV
08/2018,AERUS,2002004374,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","648.991,25",DV,"3.382,99","1.711,58","650.662,66",DV
08/2018,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"180.871,52",DV,"366.711,70","367.129,93","180.453,29",DV
08/2018,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,22","0,22","0,00",DV
08/2018,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,22","0,22","0,00",DV
08/2018,AERUS,2002004374,CV,1233000000,AÇÕES,"4.590,78",DV,"0,00","272,04","4.318,74",DV
08/2018,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS,"4.590,78",DV,"0,00","272,04","4.318,74",DV
08/2018,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"77.718,36",DV,"315,71","355,60","77.678,47",DV
08/2018,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"77.718,36",DV,"315,71","355,60","77.678,47",DV
08/2018,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"86.542,24",DV,"512,45","651,56","86.403,13",DV
08/2018,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"63.455,19",DV,"503,48","616,32","63.342,35",DV
08/2018,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"63.455,19",DV,"503,48","616,32","63.342,35",DV
08/2018,AERUS,2002004374,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","23.087,05",DV,"8,97","35,24","23.060,78",DV
08/2018,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.453,86",DV,"365.864,25","365.850,51","2.467,60",DV
08/2018,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS,"2.453,86",DV,"365.864,25","365.850,51","2.467,60",DV
08/2018,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.566,28",DV,"19,07","0,00","9.585,35",DV
08/2018,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,AERUS,2002004374,CV,2000000000,PASSIVO,"832.998,48",CR,"27.905,37","29.174,75","834.267,86",CR
08/2018,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"174.440,97",CR,"26.193,79","25.772,69","174.019,87",CR
08/2018,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"163.905,25",CR,"25.023,82","24.952,42","163.833,85",CR
08/2018,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"163.905,25",CR,"25.023,82","24.952,42","163.833,85",CR
08/2018,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.574.337,28",CR,"0,00","24.952,42","3.599.289,70",CR
08/2018,AERUS,2002004374,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.410.432,03",DV,"25.023,82","0,00","-3.435.455,85",DV
08/2018,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"10.535,72",CR,"1.169,97","820,27","10.186,02",CR
08/2018,AERUS,2002004374,CV,2133000000,AÇÕES,"0,04",CR,"0,00","0,00","0,04",CR
08/2018,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS,"0,04",CR,"0,00","0,00","0,04",CR
08/2018,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,05",CR,"0,00","0,03","1,08",CR
08/2018,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,05",CR,"0,00","0,03","1,08",CR
08/2018,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"10.491,60",CR,"655,60","14,80","9.850,80",CR
08/2018,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"1.136,43",CR,"0,00","5,94","1.142,37",CR
08/2018,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"1.136,43",CR,"0,00","5,94","1.142,37",CR
08/2018,AERUS,2002004374,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","9.355,17",CR,"655,60","8,86","8.708,43",CR
08/2018,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27,54",CR,"498,88","805,44","334,10",CR
08/2018,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS,"27,54",CR,"498,88","805,44","334,10",CR
08/2018,AERUS,2002004374,CV,2139000000,OUTRAS EXIGIBILIDADES,"15,49",CR,"15,49","0,00","0,00",CR
08/2018,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"9.566,26",CR,"0,00","19,07","9.585,33",CR
08/2018,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"9.566,26",CR,"0,00","19,07","9.585,33",CR
08/2018,AERUS,2002004374,CV,2231000000,PROVISÃO,"9.566,26",CR,"0,00","19,07","9.585,33",CR
08/2018,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"648.991,25",CR,"1.711,58","3.382,99","650.662,66",CR
08/2018,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,AERUS,2002004374,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,AERUS,2002004374,CV,2320000000,FUNDOS,"648.991,25",CR,"1.711,58","3.382,99","650.662,66",CR
08/2018,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS,"648.991,25",CR,"1.711,58","3.382,99","650.662,66",CR
08/2018,AERUS,2002004374,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","648.991,25",CR,"1.711,58","3.382,99","650.662,66",CR
08/2018,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"44.018,97","44.018,97","0,00",CR
08/2018,AERUS,2002004374,CV,3100000000,ADIÇÕES,"439.587,21",CR,"0,00","43.664,07","483.251,28",CR
08/2018,AERUS,2002004374,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","233.774,96",CR,"0,00","18.624,05","252.399,01",CR
08/2018,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"205.812,25",CR,"0,00","25.040,02","230.852,27",CR
08/2018,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-440.356,83",DV,"43.576,47","0,00","-483.933,30",DV
08/2018,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-440.356,83",DV,"43.576,47","0,00","-483.933,30",DV
08/2018,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"769,62",CR,"442,50","354,90","682,02",CR
08/2018,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.783,89",CR,"0,00","354,90","11.138,79",CR
08/2018,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.014,27",DV,"442,50","0,00","-10.456,77",DV
08/2018,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"255.617,10","255.617,10","0,00",CR
08/2018,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"865.243,97",CR,"26,27","255.134,21","1.120.351,91",CR
08/2018,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"75,76",CR,"0,00","0,22","75,98",CR
08/2018,AERUS,2002004374,CV,5121000000,CRÉDITOS E DEPÓSITOS,"75,76",CR,"0,00","0,22","75,98",CR
08/2018,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"75,76",CR,"0,00","0,22","75,98",CR
08/2018,AERUS,2002004374,CV,5130000000,AÇÕES,"1.054,10",CR,"0,00","0,00","1.054,10",CR
08/2018,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS,"1.054,10",CR,"0,00","0,00","1.054,10",CR
08/2018,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.041,04",CR,"0,00","311,07","3.352,11",CR
08/2018,AERUS,2002004374,CV,5141000000,FUNDOS,"3.041,04",CR,"0,00","311,07","3.352,11",CR
08/2018,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"3.041,04",CR,"0,00","311,07","3.352,11",CR
08/2018,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"7.077,20",CR,"26,27","1.449,26","8.500,19",CR
08/2018,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"5.518,19",CR,"0,00","1.449,26","6.967,45",CR
08/2018,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"5.518,19",CR,"0,00","1.449,26","6.967,45",CR
08/2018,AERUS,2002004374,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","1.559,01",CR,"26,27","0,00","1.532,74",CR
08/2018,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"851.368,53",CR,"0,00","253.373,66","1.104.742,19",CR
08/2018,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS,"851.368,53",CR,"0,00","253.373,66","1.104.742,19",CR
08/2018,AERUS,2002004374,CV,5190000000,OUTRAS,"2.627,34",CR,"0,00","0,00","2.627,34",CR
08/2018,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-867.986,07",DV,"255.090,77","0,00","-1.123.076,84",DV
08/2018,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-75,76",DV,"0,37","0,00","-76,13",DV
08/2018,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-75,76",DV,"0,37","0,00","-76,13",DV
08/2018,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,15","0,00","-0,15",DV
08/2018,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-75,76",DV,"0,22","0,00","-75,98",DV
08/2018,AERUS,2002004374,CV,5230000000,AÇÕES,"-2.176,51",DV,"272,07","0,00","-2.448,58",DV
08/2018,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS,"-2.176,51",DV,"272,07","0,00","-2.448,58",DV
08/2018,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7,55",DV,"1,12","0,00","-8,67",DV
08/2018,AERUS,2002004374,CV,5241000000,FUNDOS,"-7,55",DV,"1,12","0,00","-8,67",DV
08/2018,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-7,55",DV,"1,12","0,00","-8,67",DV
08/2018,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-11.309,01",DV,"651,85","0,00","-11.960,86",DV
08/2018,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-11.309,01",DV,"651,85","0,00","-11.960,86",DV
08/2018,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-11.110,06",DV,"642,98","0,00","-11.753,04",DV
08/2018,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-198,95",DV,"8,87","0,00","-207,82",DV
08/2018,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-854.165,50",DV,"254.165,36","0,00","-1.108.330,86",DV
08/2018,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS,"-854.165,50",DV,"254.165,36","0,00","-1.108.330,86",DV
08/2018,AERUS,2002004374,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-251,74",DV,"0,00","0,00","-251,74",DV
08/2018,AERUS,2002004374,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"19,07","19,07","0,00",CR
08/2018,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-735,78",DV,"126,09","21,32","-840,55",DV
08/2018,AERUS,2002004374,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.247,50",CR,"0,00","0,00","4.247,50",CR
08/2018,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-769,62",DV,"354,90","442,50","-682,02",DV
08/2018,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,AERUS,2002004447,CV,1000000000,ATIVO,"341.274.084,90",DV,"82.217.570,63","69.556.096,54","353.935.558,99",DV
08/2018,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.553,81","2.553,81","0,00",DV
08/2018,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"2.553,81","2.553,81","0,00",DV
08/2018,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"341.274.084,90",DV,"82.215.016,82","69.553.542,73","353.935.558,99",DV
08/2018,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.562.941,73",DV,"67.887.861,08","67.875.854,24","2.574.948,57",DV
08/2018,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"111.449,78",DV,"52.222.246,36","52.222.085,71","111.610,43",DV
08/2018,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"26.942,18","26.942,18","0,00",DV
08/2018,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"15.368,57","15.368,57","0,00",DV
08/2018,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"11.573,61","11.573,61","0,00",DV
08/2018,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"52.164.507,00","52.164.507,00","0,00",DV
08/2018,AERUS,2002004447,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"16.125.640,78","16.125.640,78","0,00",DV
08/2018,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"24.814.049,76","24.814.049,76","0,00",DV
08/2018,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"11.224.816,46","11.224.816,46","0,00",DV
08/2018,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"111.449,78",DV,"30.797,18","30.636,53","111.610,43",DV
08/2018,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.451.491,95",DV,"11.846,19","0,00","2.463.338,14",DV
08/2018,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.653.768,53","15.653.768,53","0,00",DV
08/2018,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"11.891.808,07",DV,"243.011,18","0,00","12.134.819,25",DV
08/2018,AERUS,2002004447,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","11.891.808,07",DV,"243.011,18","0,00","12.134.819,25",DV
08/2018,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"326.819.335,10",DV,"14.084.144,56","1.677.688,49","339.225.791,17",DV
08/2018,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"324,80","324,80","0,00",DV
08/2018,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"324,80","324,80","0,00",DV
08/2018,AERUS,2002004447,CV,1233000000,AÇÕES,"2.118.528,01",DV,"0,05","125.533,20","1.992.994,86",DV
08/2018,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS,"2.118.528,01",DV,"0,05","125.533,20","1.992.994,86",DV
08/2018,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"297.363.942,34",DV,"13.162.593,04","596.748,61","309.929.786,77",DV
08/2018,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"297.363.942,34",DV,"13.162.593,04","596.748,61","309.929.786,77",DV
08/2018,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"24.660.603,98",DV,"146.026,95","185.661,68","24.620.969,25",DV
08/2018,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"18.081.841,00",DV,"143.469,41","175.619,65","18.049.690,76",DV
08/2018,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"18.081.841,00",DV,"143.469,41","175.619,65","18.049.690,76",DV
08/2018,AERUS,2002004447,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","6.578.762,98",DV,"2.557,54","10.042,03","6.571.278,49",DV
08/2018,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.656,16",DV,"769.902,37","769.420,20","20.138,33",DV
08/2018,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS,"19.656,16",DV,"769.902,37","769.420,20","20.138,33",DV
08/2018,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.656.604,61",DV,"5.297,35","0,00","2.661.901,96",DV
08/2018,AERUS,2002004447,CV,2000000000,PASSIVO,"341.274.084,90",CR,"59.046.026,23","71.707.500,32","353.935.558,99",CR
08/2018,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"286.002.722,05",CR,"58.801.026,23","71.221.561,87","298.423.257,69",CR
08/2018,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"283.003.010,27",CR,"58.606.606,38","71.215.587,93","295.611.991,82",CR
08/2018,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"1.085.848,17",CR,"15.011.077,35","27.331.829,60","13.406.600,42",CR
08/2018,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.438.065,95",CR,"1.419.071,00","1.430.601,56","1.449.596,51",CR
08/2018,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"13.170.826,68",CR,"14.339.921,23","14.036.132,14","12.867.037,59",CR
08/2018,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"267.308.269,47",CR,"27.836.536,80","28.417.024,63","267.888.757,30",CR
08/2018,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.824.532.411,86",CR,"14.385.452,74","28.417.024,63","3.838.563.983,75",CR
08/2018,AERUS,2002004447,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.557.224.142,39",DV,"13.451.084,06","0,00","-3.570.675.226,45",DV
08/2018,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.999.711,78",CR,"194.419,85","5.973,94","2.811.265,87",CR
08/2018,AERUS,2002004447,CV,2133000000,AÇÕES,"20,44",CR,"0,75","0,00","19,69",CR
08/2018,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS,"20,44",CR,"0,75","0,00","19,69",CR
08/2018,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"4.034,76",CR,"172,47","134,90","3.997,19",CR
08/2018,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"4.034,76",CR,"172,47","134,90","3.997,19",CR
08/2018,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"2.989.629,89",CR,"186.816,65","4.221,63","2.807.034,87",CR
08/2018,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"323.832,01",CR,"0,00","1.694,75","325.526,76",CR
08/2018,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"323.832,01",CR,"0,00","1.694,75","325.526,76",CR
08/2018,AERUS,2002004447,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","2.665.797,88",CR,"186.816,65","2.526,88","2.481.508,11",CR
08/2018,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.150,52",CR,"2.553,81","1.617,41","214,12",CR
08/2018,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS,"1.150,52",CR,"2.553,81","1.617,41","214,12",CR
08/2018,AERUS,2002004447,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.876,17",CR,"4.876,17","0,00","0,00",CR
08/2018,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.656.604,62",CR,"0,00","5.297,34","2.661.901,96",CR
08/2018,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"2.656.604,62",CR,"0,00","5.297,34","2.661.901,96",CR
08/2018,AERUS,2002004447,CV,2231000000,PROVISÃO,"2.656.604,62",CR,"0,00","5.297,34","2.661.901,96",CR
08/2018,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"52.614.758,23",CR,"245.000,00","480.641,11","52.850.399,34",CR
08/2018,AERUS,2002004447,CV,2320000000,FUNDOS,"52.614.758,23",CR,"245.000,00","480.641,11","52.850.399,34",CR
08/2018,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"40.722.950,16",CR,"245.000,00","237.629,93","40.715.580,09",CR
08/2018,AERUS,2002004447,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","40.722.950,16",CR,"245.000,00","237.629,93","40.715.580,09",CR
08/2018,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS,"11.891.808,07",CR,"0,00","243.011,18","12.134.819,25",CR
08/2018,AERUS,2002004447,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","11.891.808,07",CR,"0,00","243.011,18","12.134.819,25",CR
08/2018,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"81.353.674,18","81.353.674,18","0,00",CR
08/2018,AERUS,2002004447,CV,3100000000,ADIÇÕES,"508.679.398,50",CR,"0,00","65.684.769,85","574.364.168,35",CR
08/2018,AERUS,2002004447,CV,3110000000,CORRENTES,"210.802,38",CR,"0,00","30.114,64","240.917,02",CR
08/2018,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"210.802,38",CR,"0,00","30.114,64","240.917,02",CR
08/2018,AERUS,2002004447,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","338.185,76",CR,"0,00","26.942,18","365.127,94",CR
08/2018,AERUS,2002004447,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","379.886.077,10",CR,"0,00","52.164.507,00","432.050.584,10",CR
08/2018,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"117.434.377,64",CR,"0,00","16.125.640,78","133.560.018,42",CR
08/2018,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"180.707.392,17",CR,"0,00","24.814.049,76","205.521.441,93",CR
08/2018,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"81.744.307,29",CR,"0,00","11.224.816,46","92.969.123,75",CR
08/2018,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"128.244.333,26",CR,"0,00","13.463.206,03","141.707.539,29",CR
08/2018,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-514.935.119,50",DV,"80.871.044,25","14.385.583,93","-581.420.579,82",DV
08/2018,AERUS,2002004447,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-146,25",DV,"0,00","0,00","-146,25",DV
08/2018,AERUS,2002004447,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-146,25",DV,"0,00","0,00","-146,25",DV
08/2018,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-514.934.973,25",DV,"80.871.044,25","14.385.583,93","-581.420.433,57",DV
08/2018,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-383.063,00",DV,"245.000,00","0,00","-628.063,00",DV
08/2018,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-383.063,00",DV,"245.000,00","0,00","-628.063,00",DV
08/2018,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.181.074,37",CR,"0,00","1.038.320,40","9.219.394,77",CR
08/2018,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.763.603,48",CR,"0,00","1.038.320,40","9.801.923,88",CR
08/2018,AERUS,2002004447,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-582.529,11",DV,"0,00","0,00","-582.529,11",DV
08/2018,AERUS,2002004447,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.542.290,37",DV,"237.629,93","245.000,00","-1.534.920,30",DV
08/2018,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.331.804,18","2.331.804,18","0,00",CR
08/2018,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.590.584,56",CR,"7.484,49","2.326.506,83","18.909.606,90",CR
08/2018,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"110.892,43",CR,"0,00","324,81","111.217,24",CR
08/2018,AERUS,2002004447,CV,5121000000,CRÉDITOS E DEPÓSITOS,"110.892,43",CR,"0,00","324,81","111.217,24",CR
08/2018,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"110.892,43",CR,"0,00","324,81","111.217,24",CR
08/2018,AERUS,2002004447,CV,5130000000,AÇÕES,"486.440,99",CR,"0,00","0,00","486.440,99",CR
08/2018,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS,"486.440,99",CR,"0,00","0,00","486.440,99",CR
08/2018,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.531.689,80",CR,"0,00","1.146.360,96","11.678.050,76",CR
08/2018,AERUS,2002004447,CV,5141000000,FUNDOS,"10.531.689,80",CR,"0,00","1.146.360,96","11.678.050,76",CR
08/2018,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"10.531.689,80",CR,"0,00","1.146.360,96","11.678.050,76",CR
08/2018,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.016.686,51",CR,"7.484,49","412.971,49","2.422.173,51",CR
08/2018,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"1.572.436,39",CR,"0,00","412.971,49","1.985.407,88",CR
08/2018,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"1.572.436,39",CR,"0,00","412.971,49","1.985.407,88",CR
08/2018,AERUS,2002004447,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","444.250,12",CR,"7.484,49","0,00","436.765,63",CR
08/2018,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.617.382,45",CR,"0,00","766.849,57","3.384.232,02",CR
08/2018,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS,"2.617.382,45",CR,"0,00","766.849,57","3.384.232,02",CR
08/2018,AERUS,2002004447,CV,5190000000,OUTRAS,"827.492,38",CR,"0,00","0,00","827.492,38",CR
08/2018,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.277.481,80",DV,"1.108.374,82","0,00","-8.385.856,62",DV
08/2018,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-110.892,43",DV,"327,25","0,00","-111.219,68",DV
08/2018,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-110.892,43",DV,"327,25","0,00","-111.219,68",DV
08/2018,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,44","0,00","-2,44",DV
08/2018,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-110.892,43",DV,"324,81","0,00","-111.217,24",DV
08/2018,AERUS,2002004447,CV,5230000000,AÇÕES,"-1.004.412,27",DV,"125.552,85","0,00","-1.129.965,12",DV
08/2018,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS,"-1.004.412,27",DV,"125.552,85","0,00","-1.129.965,12",DV
08/2018,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-26.449,91",DV,"4.107,77","0,00","-30.557,68",DV
08/2018,AERUS,2002004447,CV,5241000000,FUNDOS,"-26.449,91",DV,"4.107,77","0,00","-30.557,68",DV
08/2018,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-26.449,91",DV,"4.107,77","0,00","-30.557,68",DV
08/2018,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-3.222.562,64",DV,"185.747,33","0,00","-3.408.309,97",DV
08/2018,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-3.222.562,64",DV,"185.747,33","0,00","-3.408.309,97",DV
08/2018,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-3.165.870,86",DV,"183.220,46","0,00","-3.349.091,32",DV
08/2018,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-56.691,78",DV,"2.526,87","0,00","-59.218,65",DV
08/2018,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.630.434,48",DV,"766.085,47","0,00","-3.396.519,95",DV
08/2018,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS,"-2.630.434,48",DV,"766.085,47","0,00","-3.396.519,95",DV
08/2018,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-282.730,07",DV,"26.554,15","0,00","-309.284,22",DV
08/2018,AERUS,2002004447,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-0,01",DV,"5.297,34","5.297,35","0,00",DV
08/2018,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.151.614,38",DV,"172.327,13","0,00","-1.323.941,51",DV
08/2018,AERUS,2002004447,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","19.586,00",CR,"0,00","0,00","19.586,00",CR
08/2018,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.181.074,37",DV,"1.038.320,40","0,00","-9.219.394,77",DV
08/2018,AGROS,1980000883,BD,1000000000,ATIVO,"161.283.887,83",DV,"5.664.233,30","5.502.833,26","161.445.287,87",DV
08/2018,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"28.548,24",DV,"2.667.072,19","2.664.976,30","30.644,13",DV
08/2018,AGROS,1980000883,BD,1110000000,IMEDIATO,"28.548,24",DV,"1.460.639,63","1.458.543,74","30.644,13",DV
08/2018,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"1.206.432,56","1.206.432,56","0,00",DV
08/2018,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"161.255.339,59",DV,"2.997.161,11","2.837.856,96","161.414.643,74",DV
08/2018,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDÊNCIAL,"378.034,69",DV,"604.196,85","597.466,77","384.764,77",DV
08/2018,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"91.084,55",DV,"604.196,85","597.466,77","97.814,63",DV
08/2018,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"57.657,76",DV,"60.839,68","59.109,12","59.388,32",DV
08/2018,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"27.643,42",DV,"28.271,30","28.066,86","27.847,86",DV
08/2018,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"27.643,42",DV,"28.875,78","28.671,34","27.847,86",DV
08/2018,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"2.104,54",DV,"3.426,22","2.104,54","3.426,22",DV
08/2018,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"266,38",DV,"266,38","266,38","266,38",DV
08/2018,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"538.357,65","538.357,65","0,00",DV
08/2018,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"538.357,65","538.357,65","0,00",DV
08/2018,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"33.426,79",DV,"4.999,52","0,00","38.426,31",DV
08/2018,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"15.852,86",DV,"2.320,67","0,00","18.173,53",DV
08/2018,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"16.204,75",DV,"2.371,15","0,00","18.575,90",DV
08/2018,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"1.213,78",DV,"285,50","0,00","1.499,28",DV
08/2018,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"155,40",DV,"22,20","0,00","177,60",DV
08/2018,AGROS,1980000883,BD,1212000000,ADIANTAMENTOS,"286.950,14",DV,"0,00","0,00","286.950,14",DV
08/2018,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.994.985,14",DV,"0,00","51.226,66","12.943.758,48",DV
08/2018,AGROS,1980000883,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","12.994.985,14",DV,"0,00","51.226,66","12.943.758,48",DV
08/2018,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"147.882.319,76",DV,"2.392.964,26","2.189.163,53","148.086.120,49",DV
08/2018,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"547.198,77",DV,"10,32","54.900,33","492.308,76",DV
08/2018,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"547.198,77",DV,"10,32","54.900,33","492.308,76",DV
08/2018,AGROS,1980000883,BD,1233000000,AÇÕES,"215.165,36",DV,"0,00","13.867,99","201.297,37",DV
08/2018,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS,"215.165,36",DV,"0,00","13.867,99","201.297,37",DV
08/2018,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"111.652.268,94",DV,"1.953.592,70","1.872.713,21","111.733.148,43",DV
08/2018,AGROS,1980000883,BD,1234030000,RENDA FIXA,"78.629.654,42",DV,"1.094.514,88","1.047.048,03","78.677.121,27",DV
08/2018,AGROS,1980000883,BD,1234040000,AÇÕES,"7.379.707,20",DV,"0,00","225.877,60","7.153.829,60",DV
08/2018,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"17.722.875,41",DV,"333.379,72","433.106,34","17.623.148,79",DV
08/2018,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"739.032,34",DV,"91.346,02","134.104,29","696.274,07",DV
08/2018,AGROS,1980000883,BD,1234990000,OUTROS,"7.180.999,57",DV,"434.352,08","32.576,95","7.582.774,70",DV
08/2018,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"18.052.690,45",DV,"91.355,73","81.403,72","18.062.642,46",DV
08/2018,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"17.978.669,65",DV,"91.026,78","81.403,72","17.988.292,71",DV
08/2018,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"118.838,10",DV,"481,75","481,75","118.838,10",DV
08/2018,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"300.779,79",DV,"4.276,19","7.443,30","297.612,68",DV
08/2018,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"17.559.051,76",DV,"86.268,84","73.478,67","17.571.841,93",DV
08/2018,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"74.020,80",DV,"328,95","0,00","74.349,75",DV
08/2018,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.414.996,24",DV,"348.005,51","166.278,28","17.596.723,47",DV
08/2018,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS,"17.414.996,24",DV,"348.005,51","166.278,28","17.596.723,47",DV
08/2018,AGROS,1980000883,BD,2000000000,PASSIVO,"161.283.887,83",CR,"1.451.738,73","1.613.138,77","161.445.287,87",CR
08/2018,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"463.718,34",CR,"1.094.263,79","1.140.196,08","509.650,63",CR
08/2018,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"380.717,12",CR,"752.664,71","800.331,46","428.383,87",CR
08/2018,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"338.433,56",CR,"615.253,84","663.378,17","386.557,89",CR
08/2018,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"42.283,56",CR,"128.508,58","128.051,00","41.825,98",CR
08/2018,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.902,29","8.902,29","0,00",CR
08/2018,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"83.001,22",CR,"341.599,08","339.864,62","81.266,76",CR
08/2018,AGROS,1980000883,BD,2133000000,AÇÕES,"0,00",CR,"8,88","8,88","0,00",CR
08/2018,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"8,88","8,88","0,00",CR
08/2018,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"325.492,97","325.492,97","0,00",CR
08/2018,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"283.000,00","283.000,00","0,00",CR
08/2018,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"42.492,97","42.492,97","0,00",CR
08/2018,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"77.820,02",CR,"10.916,03","9.006,23","75.910,22",CR
08/2018,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"3.799,22",CR,"10.916,03","8.677,28","1.560,47",CR
08/2018,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.220,00",CR,"2.440,00","1.220,00","0,00",CR
08/2018,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.579,22",CR,"8.476,03","7.457,28","1.560,47",CR
08/2018,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"74.020,80",CR,"0,00","328,95","74.349,75",CR
08/2018,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.148,87",CR,"3.148,87","4.694,96","4.694,96",CR
08/2018,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS,"3.148,87",CR,"3.148,87","4.694,96","4.694,96",CR
08/2018,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.032,33",CR,"2.032,33","661,58","661,58",CR
08/2018,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"814.345,24",CR,"0,00","1.389,14","815.734,38",CR
08/2018,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"814.345,24",CR,"0,00","1.389,14","815.734,38",CR
08/2018,AGROS,1980000883,BD,2231000000,PROVISÃO,"814.345,24",CR,"0,00","1.389,14","815.734,38",CR
08/2018,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"160.005.824,25",CR,"357.474,94","471.553,55","160.119.902,86",CR
08/2018,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"146.871.552,66",CR,"298.840,17","465.356,20","147.038.068,69",CR
08/2018,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"133.964.456,56",CR,"100.857,95","366.365,09","134.229.963,70",CR
08/2018,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.429.840,74",CR,"62.607,91","0,00","77.367.232,83",CR
08/2018,AGROS,1980000883,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","77.429.840,74",CR,"62.607,91","0,00","77.367.232,83",CR
08/2018,AGROS,1980000883,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","52.251.282,56",CR,"42.249,13","0,00","52.209.033,43",CR
08/2018,AGROS,1980000883,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","25.178.558,18",CR,"20.358,78","0,00","25.158.199,40",CR
08/2018,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.534.615,82",CR,"38.250,04","366.365,09","56.862.730,87",CR
08/2018,AGROS,1980000883,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","51.715.368,93",CR,"36.575,44","336.720,61","52.015.514,10",CR
08/2018,AGROS,1980000883,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","58.017.363,11",CR,"0,00","336.720,61","58.354.083,72",CR
08/2018,AGROS,1980000883,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.150.997,09",DV,"18.287,72","0,00","-3.169.284,81",DV
08/2018,AGROS,1980000883,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.150.997,09",DV,"18.287,72","0,00","-3.169.284,81",DV
08/2018,AGROS,1980000883,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.819.246,89",CR,"1.674,60","29.644,48","4.847.216,77",CR
08/2018,AGROS,1980000883,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","5.107.783,31",CR,"0,00","29.644,48","5.137.427,79",CR
08/2018,AGROS,1980000883,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-144.268,21",DV,"837,30","0,00","-145.105,51",DV
08/2018,AGROS,1980000883,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-144.268,21",DV,"837,30","0,00","-145.105,51",DV
08/2018,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"12.907.096,10",CR,"197.982,22","98.991,11","12.808.104,99",CR
08/2018,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"12.907.096,10",CR,"197.982,22","98.991,11","12.808.104,99",CR
08/2018,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.907.096,10",CR,"98.991,11","0,00","12.808.104,99",CR
08/2018,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"12.907.096,10",CR,"98.991,11","0,00","12.808.104,99",CR
08/2018,AGROS,1980000883,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"98.991,11","98.991,11","0,00",DV
08/2018,AGROS,1980000883,BD,2320000000,FUNDOS,"13.134.271,59",CR,"58.634,77","6.197,35","13.081.834,17",CR
08/2018,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS,"12.994.985,14",CR,"51.226,66","0,00","12.943.758,48",CR
08/2018,AGROS,1980000883,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","12.994.985,14",CR,"51.226,66","0,00","12.943.758,48",CR
08/2018,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"139.286,45",CR,"7.408,11","6.197,35","138.075,69",CR
08/2018,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.044.781,03","1.044.781,03","0,00",CR
08/2018,AGROS,1980000883,BD,3100000000,ADIÇÕES,"463.873,08",CR,"0,00","65.839,20","529.712,28",CR
08/2018,AGROS,1980000883,BD,3110000000,CORRENTES,"463.713,24",CR,"0,00","65.839,20","529.552,44",CR
08/2018,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"220.724,65",CR,"0,00","30.591,97","251.316,62",CR
08/2018,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"220.724,65",CR,"0,00","30.591,97","251.316,62",CR
08/2018,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"225.289,61",CR,"0,00","31.246,93","256.536,54",CR
08/2018,AGROS,1980000883,BD,3113010000,ATIVOS,"220.724,65",CR,"0,00","30.591,97","251.316,62",CR
08/2018,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"220.724,65",CR,"0,00","30.591,97","251.316,62",CR
08/2018,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"4.564,96",CR,"0,00","654,96","5.219,92",CR
08/2018,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.564,96",CR,"0,00","654,96","5.219,92",CR
08/2018,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"15.678,92",CR,"0,00","3.711,72","19.390,64",CR
08/2018,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"15.678,92",CR,"0,00","3.711,72","19.390,64",CR
08/2018,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"2.020,06",CR,"0,00","288,58","2.308,64",CR
08/2018,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.020,06",CR,"0,00","288,58","2.308,64",CR
08/2018,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"159,84",CR,"0,00","0,00","159,84",CR
08/2018,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-4.434.506,48",DV,"669.513,65","8.902,29","-5.095.117,84",DV
08/2018,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.401.164,99",DV,"629.217,13","0,00","-5.030.382,12",DV
08/2018,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.033.883,30",DV,"291.620,23","0,00","-2.325.503,53",DV
08/2018,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-74.375,70",DV,"10.625,10","0,00","-85.000,80",DV
08/2018,AGROS,1980000883,BD,3213000000,PENSÕES,"-1.954.472,43",DV,"275.247,34","0,00","-2.229.719,77",DV
08/2018,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"0,00",DV,"3.600,13","0,00","-3.600,13",DV
08/2018,AGROS,1980000883,BD,3215000000,PROVISÕES,"-338.433,56",DV,"48.124,33","0,00","-386.557,89",DV
08/2018,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-33.181,65",DV,"31.394,23","0,00","-64.575,88",DV
08/2018,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-30.319,65",DV,"31.394,23","0,00","-61.713,88",DV
08/2018,AGROS,1980000883,BD,3222000000,AUXILIOS,"-2.862,00",DV,"0,00","0,00","-2.862,00",DV
08/2018,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.902,29","8.902,29","0,00",DV
08/2018,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-159,84",DV,"0,00","0,00","-159,84",DV
08/2018,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-64.798,07",DV,"8.902,29","0,00","-73.700,36",DV
08/2018,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-64.798,07",DV,"8.902,29","0,00","-73.700,36",DV
08/2018,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"12.317.798,37",CR,"0,00","770.190,48","13.087.988,85",CR
08/2018,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.317.798,37",CR,"0,00","770.190,48","13.087.988,85",CR
08/2018,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.118.356,95",DV,"366.365,09","100.857,95","-3.383.864,09",DV
08/2018,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.164.009,95",DV,"0,00","98.991,11","-5.065.018,84",DV
08/2018,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.390.696,45","1.390.696,45","0,00",CR
08/2018,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.817.599,42",CR,"4,58","1.383.288,34","18.200.883,18",CR
08/2018,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"200.863,42",CR,"0,00","10,32","200.873,74",CR
08/2018,AGROS,1980000883,BD,5121000000,CRÉDITOS E DEPÓSITOS,"200.863,42",CR,"0,00","10,32","200.873,74",CR
08/2018,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"200.863,42",CR,"0,00","10,32","200.873,74",CR
08/2018,AGROS,1980000883,BD,5130000000,AÇÕES,"31.972,70",CR,"0,00","0,00","31.972,70",CR
08/2018,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS,"31.972,70",CR,"0,00","0,00","31.972,70",CR
08/2018,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"14.987.986,92",CR,"0,00","948.222,71","15.936.209,63",CR
08/2018,AGROS,1980000883,BD,5141000000,FUNDOS,"14.987.986,92",CR,"0,00","948.222,71","15.936.209,63",CR
08/2018,AGROS,1980000883,BD,5141030000,RENDA FIXA,"3.872.654,28",CR,"0,00","322.144,13","4.194.798,41",CR
08/2018,AGROS,1980000883,BD,5141040000,AÇÕES,"2.809.892,07",CR,"0,00","0,00","2.809.892,07",CR
08/2018,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"60.673,08",CR,"0,00","0,00","60.673,08",CR
08/2018,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"7.095.759,90",CR,"0,00","146.053,49","7.241.813,39",CR
08/2018,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"86.882,40",CR,"0,00","45.673,01","132.555,41",CR
08/2018,AGROS,1980000883,BD,5141990000,OUTROS,"1.062.125,19",CR,"0,00","434.352,08","1.496.477,27",CR
08/2018,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"571.320,27",CR,"4,58","88.628,32","659.944,01",CR
08/2018,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"571.320,27",CR,"4,58","88.628,32","659.944,01",CR
08/2018,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"3.372,25",CR,"0,00","481,75","3.854,00",CR
08/2018,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"18.287,90",CR,"0,00","2.612,55","20.900,45",CR
08/2018,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"549.660,12",CR,"4,58","85.534,02","635.189,56",CR
08/2018,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.025.456,11",CR,"0,00","346.426,99","1.371.883,10",CR
08/2018,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS,"1.025.456,11",CR,"0,00","346.426,99","1.371.883,10",CR
08/2018,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.705.352,70",DV,"609.798,46","0,00","-5.315.151,16",DV
08/2018,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-68.156,58",DV,"54.900,33","0,00","-123.056,91",DV
08/2018,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-68.156,58",DV,"54.900,33","0,00","-123.056,91",DV
08/2018,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-68.156,58",DV,"54.900,33","0,00","-123.056,91",DV
08/2018,AGROS,1980000883,BD,5230000000,AÇÕES,"-80.465,44",DV,"13.876,87","0,00","-94.342,31",DV
08/2018,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS,"-80.465,44",DV,"13.876,87","0,00","-94.342,31",DV
08/2018,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.247.449,03",DV,"512.959,19","0,00","-4.760.408,22",DV
08/2018,AGROS,1980000883,BD,5241000000,FUNDOS,"-4.247.449,03",DV,"512.959,19","0,00","-4.760.408,22",DV
08/2018,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-576.845,78",DV,"68.306,53","0,00","-645.152,31",DV
08/2018,AGROS,1980000883,BD,5241040000,AÇÕES,"-3.050.966,59",DV,"225.877,60","0,00","-3.276.844,19",DV
08/2018,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-99.435,11",DV,"143.439,84","0,00","-242.874,95",DV
08/2018,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-143.960,64",DV,"42.758,27","0,00","-186.718,91",DV
08/2018,AGROS,1980000883,BD,5241990000,OUTROS,"-376.240,91",DV,"32.576,95","0,00","-408.817,86",DV
08/2018,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-66.166,55",DV,"8.337,82","0,00","-74.504,37",DV
08/2018,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-66.166,55",DV,"8.337,82","0,00","-74.504,37",DV
08/2018,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-11,22",DV,"0,00","0,00","-11,22",DV
08/2018,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-4.260,06",DV,"665,46","0,00","-4.925,52",DV
08/2018,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-61.895,27",DV,"7.672,36","0,00","-69.567,63",DV
08/2018,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-238.484,04",DV,"19.062,67","0,00","-257.546,71",DV
08/2018,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS,"-238.484,04",DV,"19.062,67","0,00","-257.546,71",DV
08/2018,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.631,06",DV,"661,58","0,00","-5.292,64",DV
08/2018,AGROS,1980000883,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","264.339,25",CR,"1.389,14","0,00","262.950,11",CR
08/2018,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.983,99",DV,"3.116,44","0,00","-28.100,43",DV
08/2018,AGROS,1980000883,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-33.803,61",DV,"6.197,35","7.408,11","-32.592,85",DV
08/2018,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.317.798,37",DV,"770.190,48","0,00","-13.087.988,85",DV
08/2018,AGROS,1992000174,BD,1000000000,ATIVO,"758.598.518,48",DV,"18.997.716,07","16.459.510,26","761.136.724,29",DV
08/2018,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"40.444,76",DV,"9.678.337,62","9.688.886,00","29.896,38",DV
08/2018,AGROS,1992000174,BD,1110000000,IMEDIATO,"40.444,76",DV,"5.200.588,66","5.211.137,04","29.896,38",DV
08/2018,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"4.477.748,96","4.477.748,96","0,00",DV
08/2018,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"758.558.073,72",DV,"9.319.378,45","6.770.624,26","761.106.827,91",DV
08/2018,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDÊNCIAL,"330.081,04",DV,"63.113,61","58.593,06","334.601,59",DV
08/2018,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"92.853,66",DV,"63.113,61","58.593,06","97.374,21",DV
08/2018,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"57.307,29",DV,"57.370,22","57.375,06","57.302,45",DV
08/2018,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"56.062,98",DV,"56.106,77","56.109,08","56.060,67",DV
08/2018,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.244,31",DV,"1.263,45","1.265,98","1.241,78",DV
08/2018,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.039,65",DV,"664,74","920,95","1.783,44",DV
08/2018,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"1.954,48",DV,"652,63","848,53","1.758,58",DV
08/2018,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"85,17",DV,"12,11","72,42","24,86",DV
08/2018,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"33.506,72",DV,"4.781,60","0,00","38.288,32",DV
08/2018,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"32.779,03",DV,"4.676,29","0,00","37.455,32",DV
08/2018,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"727,69",DV,"105,31","0,00","833,00",DV
08/2018,AGROS,1992000174,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"297,05","297,05","0,00",DV
08/2018,AGROS,1992000174,BD,1212000000,ADIANTAMENTOS,"237.227,38",DV,"0,00","0,00","237.227,38",DV
08/2018,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"36.578.771,68",DV,"0,00","206.991,82","36.371.779,86",DV
08/2018,AGROS,1992000174,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","36.578.771,68",DV,"0,00","206.991,82","36.371.779,86",DV
08/2018,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"721.649.221,00",DV,"9.256.264,84","6.505.039,38","724.400.446,46",DV
08/2018,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.646.009,32",DV,"31,03","165.143,74","1.480.896,61",DV
08/2018,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.646.009,32",DV,"31,03","165.143,74","1.480.896,61",DV
08/2018,AGROS,1992000174,BD,1233000000,AÇÕES,"513.216,64",DV,"0,00","33.106,16","480.110,48",DV
08/2018,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS,"513.216,64",DV,"0,00","33.106,16","480.110,48",DV
08/2018,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"581.225.056,24",DV,"7.199.630,29","3.919.127,02","584.505.559,51",DV
08/2018,AGROS,1992000174,BD,1234030000,RENDA FIXA,"463.429.505,16",DV,"4.272.138,00","1.238.535,85","466.463.107,31",DV
08/2018,AGROS,1992000174,BD,1234040000,AÇÕES,"25.942.176,52",DV,"0,00","790.740,70","25.151.435,82",DV
08/2018,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"60.194.497,82",DV,"1.012.438,72","1.316.499,46","59.890.437,08",DV
08/2018,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.313.172,50",DV,"285.913,24","419.746,73","2.179.339,01",DV
08/2018,AGROS,1992000174,BD,1234990000,OUTROS,"29.345.704,24",DV,"1.629.140,33","153.604,28","30.821.240,29",DV
08/2018,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"74.670.156,03",DV,"365.833,49","335.439,42","74.700.550,10",DV
08/2018,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"74.360.052,40",DV,"364.455,83","335.439,42","74.389.068,81",DV
08/2018,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"497.861,92",DV,"2.018,25","2.018,25","497.861,92",DV
08/2018,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.260.091,05",DV,"17.914,73","31.183,04","1.246.822,74",DV
08/2018,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"72.602.099,43",DV,"344.522,85","302.238,13","72.644.384,15",DV
08/2018,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"310.103,63",DV,"1.377,66","0,00","311.481,29",DV
08/2018,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63.594.782,77",DV,"1.690.770,03","2.052.223,04","63.233.329,76",DV
08/2018,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS,"63.594.782,77",DV,"1.690.770,03","2.052.223,04","63.233.329,76",DV
08/2018,AGROS,1992000174,BD,2000000000,PASSIVO,"758.598.518,48",CR,"3.743.185,85","6.281.391,66","761.136.724,29",CR
08/2018,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"823.821,61",CR,"2.989.113,55","2.995.620,64","830.328,70",CR
08/2018,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"283.455,12",CR,"900.778,22","939.790,81","322.467,71",CR
08/2018,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"282.273,62",CR,"877.020,46","915.953,03","321.206,19",CR
08/2018,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"982,24",CR,"15.098,03","15.098,03","982,24",CR
08/2018,AGROS,1992000174,BD,2113000000,RECURSOS ANTECIPADOS,"199,26",CR,"7,04","87,06","279,28",CR
08/2018,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.652,69","8.652,69","0,00",CR
08/2018,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"540.366,49",CR,"2.088.335,33","2.055.829,83","507.860,99",CR
08/2018,AGROS,1992000174,BD,2133000000,AÇÕES,"0,00",CR,"14,43","14,43","0,00",CR
08/2018,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"14,43","14,43","0,00",CR
08/2018,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.827.868,03","1.827.868,03","0,00",CR
08/2018,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.701.000,00","1.701.000,00","0,00",CR
08/2018,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"126.868,03","126.868,03","0,00",CR
08/2018,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"326.020,13",CR,"45.731,80","37.730,43","318.018,76",CR
08/2018,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"15.916,50",CR,"45.731,80","36.352,77","6.537,47",CR
08/2018,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"5.111,08",CR,"10.222,16","5.111,08","0,00",CR
08/2018,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"10.805,42",CR,"35.509,64","31.241,69","6.537,47",CR
08/2018,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"310.103,63",CR,"0,00","1.377,66","311.481,29",CR
08/2018,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"43.109,19",CR,"43.483,90","43.030,77","42.656,06",CR
08/2018,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS,"43.109,19",CR,"43.483,90","43.030,77","42.656,06",CR
08/2018,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"171.237,17",CR,"171.237,17","147.186,17","147.186,17",CR
08/2018,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"3.255.284,30",CR,"0,00","5.552,98","3.260.837,28",CR
08/2018,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"3.255.284,30",CR,"0,00","5.552,98","3.260.837,28",CR
08/2018,AGROS,1992000174,BD,2231000000,PROVISÃO,"3.255.284,30",CR,"0,00","5.552,98","3.260.837,28",CR
08/2018,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"754.519.412,57",CR,"754.072,30","3.280.218,04","757.045.558,31",CR
08/2018,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"712.833.324,86",CR,"463.529,74","3.193.547,22","715.563.342,34",CR
08/2018,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"430.483.122,82",CR,"9.575,36","1.941.296,10","432.414.843,56",CR
08/2018,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"208.686.914,73",CR,"0,00","896.049,86","209.582.964,59",CR
08/2018,AGROS,1992000174,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","208.686.914,73",CR,"0,00","896.049,86","209.582.964,59",CR
08/2018,AGROS,1992000174,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","138.380.293,16",CR,"0,00","594.170,66","138.974.463,82",CR
08/2018,AGROS,1992000174,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","70.306.621,57",CR,"0,00","301.879,20","70.608.500,77",CR
08/2018,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"221.796.208,09",CR,"9.575,36","1.045.246,24","222.831.878,97",CR
08/2018,AGROS,1992000174,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","111.947.404,95",CR,"6.855,52","529.590,64","112.470.140,07",CR
08/2018,AGROS,1992000174,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","113.415.561,70",CR,"0,00","529.590,64","113.945.152,34",CR
08/2018,AGROS,1992000174,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.468.156,75",DV,"6.855,52","0,00","-1.475.012,27",DV
08/2018,AGROS,1992000174,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","109.848.803,14",CR,"2.719,84","515.655,60","110.361.738,90",CR
08/2018,AGROS,1992000174,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","110.431.275,50",CR,"0,00","515.655,60","110.946.931,10",CR
08/2018,AGROS,1992000174,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-582.472,36",DV,"2.719,84","0,00","-585.192,20",DV
08/2018,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"282.350.202,04",CR,"453.954,38","1.252.251,12","283.148.498,78",CR
08/2018,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"282.350.202,04",CR,"453.954,38","1.252.251,12","283.148.498,78",CR
08/2018,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"282.350.202,04",CR,"453.954,38","1.252.251,12","283.148.498,78",CR
08/2018,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"101.163.533,86",CR,"0,00","453.954,38","101.617.488,24",CR
08/2018,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"181.186.668,18",CR,"453.954,38","798.296,74","181.531.010,54",CR
08/2018,AGROS,1992000174,BD,2320000000,FUNDOS,"41.686.087,71",CR,"290.542,56","86.670,82","41.482.215,97",CR
08/2018,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS,"36.578.771,68",CR,"206.991,82","0,00","36.371.779,86",CR
08/2018,AGROS,1992000174,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","36.578.771,68",CR,"206.991,82","0,00","36.371.779,86",CR
08/2018,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"5.107.316,03",CR,"83.550,74","86.670,82","5.110.436,11",CR
08/2018,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.673.074,93","3.673.074,93","0,00",CR
08/2018,AGROS,1992000174,BD,3100000000,ADIÇÕES,"443.215,59",CR,"0,00","62.344,57","505.560,16",CR
08/2018,AGROS,1992000174,BD,3110000000,CORRENTES,"435.605,59",CR,"0,00","62.144,21","497.749,80",CR
08/2018,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"426.147,33",CR,"0,00","60.775,45","486.922,78",CR
08/2018,AGROS,1992000174,BD,3113010000,ATIVOS,"405.213,75",CR,"0,00","57.726,77","462.940,52",CR
08/2018,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"405.213,75",CR,"0,00","57.726,77","462.940,52",CR
08/2018,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"20.933,58",CR,"0,00","3.048,68","23.982,26",CR
08/2018,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"20.933,58",CR,"0,00","3.048,68","23.982,26",CR
08/2018,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"9.458,26",CR,"0,00","1.368,76","10.827,02",CR
08/2018,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"9.458,26",CR,"0,00","1.368,76","10.827,02",CR
08/2018,AGROS,1992000174,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"1,86",CR,"0,00","0,00","1,86",CR
08/2018,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"7.608,14",CR,"0,00","200,36","7.808,50",CR
08/2018,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-6.668.531,09",DV,"924.829,40","8.969,94","-7.584.390,55",DV
08/2018,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.644.987,53",DV,"527.456,92","317,25","-4.172.127,20",DV
08/2018,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-765.393,57",DV,"109.389,88","0,00","-874.783,45",DV
08/2018,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.554.762,22",DV,"226.651,17","20,20","-1.781.393,19",DV
08/2018,AGROS,1992000174,BD,3213000000,PENSÕES,"-1.044.466,12",DV,"150.872,35","297,05","-1.195.041,42",DV
08/2018,AGROS,1992000174,BD,3215000000,PROVISÕES,"-280.365,62",DV,"40.543,52","0,00","-320.909,14",DV
08/2018,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.020.077,00",DV,"388.496,11","0,00","-3.408.573,11",DV
08/2018,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-2.985.784,00",DV,"378.002,11","0,00","-3.363.786,11",DV
08/2018,AGROS,1992000174,BD,3222000000,AUXILIOS,"-34.293,00",DV,"10.494,00","0,00","-44.787,00",DV
08/2018,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.652,69","8.652,69","0,00",DV
08/2018,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-3.466,56",DV,"223,68","0,00","-3.690,24",DV
08/2018,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.361,54",DV,"8.652,69","0,00","-71.014,23",DV
08/2018,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-62.361,54",DV,"8.652,69","0,00","-71.014,23",DV
08/2018,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"49.866.146,54",CR,"0,00","3.592.185,06","53.458.331,60",CR
08/2018,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"49.866.146,54",CR,"0,00","3.592.185,06","53.458.331,60",CR
08/2018,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.050.191,03",DV,"1.941.296,10","9.575,36","-18.981.911,77",DV
08/2018,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-26.528.278,47",DV,"798.296,74","0,00","-27.326.575,21",DV
08/2018,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.185.245,96","6.185.245,96","0,00",CR
08/2018,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.337.409,39",CR,"19,17","6.101.695,22","74.439.085,44",CR
08/2018,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"604.210,18",CR,"0,00","31,03","604.241,21",CR
08/2018,AGROS,1992000174,BD,5121000000,CRÉDITOS E DEPÓSITOS,"604.210,18",CR,"0,00","31,03","604.241,21",CR
08/2018,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"604.210,18",CR,"0,00","31,03","604.241,21",CR
08/2018,AGROS,1992000174,BD,5130000000,AÇÕES,"76.256,32",CR,"0,00","0,00","76.256,32",CR
08/2018,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS,"76.256,32",CR,"0,00","0,00","76.256,32",CR
08/2018,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"60.149.346,56",CR,"0,00","4.257.531,23","64.406.877,79",CR
08/2018,AGROS,1992000174,BD,5141000000,FUNDOS,"60.149.346,56",CR,"0,00","4.257.531,23","64.406.877,79",CR
08/2018,AGROS,1992000174,BD,5141030000,RENDA FIXA,"21.583.866,36",CR,"0,00","2.040.562,41","23.624.428,77",CR
08/2018,AGROS,1992000174,BD,5141040000,AÇÕES,"10.052.221,76",CR,"0,00","0,00","10.052.221,76",CR
08/2018,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"216.117,90",CR,"0,00","0,00","216.117,90",CR
08/2018,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"24.019.929,21",CR,"0,00","444.871,87","24.464.801,08",CR
08/2018,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"271.942,12",CR,"0,00","142.956,62","414.898,74",CR
08/2018,AGROS,1992000174,BD,5141990000,OUTROS,"4.005.269,21",CR,"0,00","1.629.140,33","5.634.409,54",CR
08/2018,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.324.351,28",CR,"19,17","354.407,76","2.678.739,87",CR
08/2018,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.324.351,28",CR,"19,17","354.407,76","2.678.739,87",CR
08/2018,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"14.127,75",CR,"0,00","2.018,25","16.146,00",CR
08/2018,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"76.615,84",CR,"0,00","10.945,12","87.560,96",CR
08/2018,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.233.607,69",CR,"19,17","341.444,39","2.575.032,91",CR
08/2018,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.183.245,05",CR,"0,00","1.489.725,20","6.672.970,25",CR
08/2018,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS,"5.183.245,05",CR,"0,00","1.489.725,20","6.672.970,25",CR
08/2018,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.866.138,21",DV,"2.311.639,72","0,00","-20.177.777,93",DV
08/2018,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-205.019,40",DV,"165.143,74","0,00","-370.163,14",DV
08/2018,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-205.019,40",DV,"165.143,74","0,00","-370.163,14",DV
08/2018,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-205.019,40",DV,"165.143,74","0,00","-370.163,14",DV
08/2018,AGROS,1992000174,BD,5230000000,AÇÕES,"-191.751,15",DV,"33.120,59","0,00","-224.871,74",DV
08/2018,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS,"-191.751,15",DV,"33.120,59","0,00","-224.871,74",DV
08/2018,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-15.791.190,74",DV,"1.690.664,96","0,00","-17.481.855,70",DV
08/2018,AGROS,1992000174,BD,5241000000,FUNDOS,"-15.791.190,74",DV,"1.690.664,96","0,00","-17.481.855,70",DV
08/2018,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-2.624.463,07",DV,"177.384,67","0,00","-2.801.847,74",DV
08/2018,AGROS,1992000174,BD,5241040000,AÇÕES,"-10.920.803,85",DV,"790.740,70","0,00","-11.711.544,55",DV
08/2018,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-332.361,25",DV,"435.101,82","0,00","-767.463,07",DV
08/2018,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-450.597,08",DV,"133.833,49","0,00","-584.430,57",DV
08/2018,AGROS,1992000174,BD,5241990000,OUTROS,"-1.462.965,49",DV,"153.604,28","0,00","-1.616.569,77",DV
08/2018,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-255.520,37",DV,"34.831,91","0,00","-290.352,28",DV
08/2018,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-255.520,37",DV,"34.831,91","0,00","-290.352,28",DV
08/2018,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-46,99",DV,"0,00","0,00","-46,99",DV
08/2018,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-17.847,22",DV,"2.787,87","0,00","-20.635,09",DV
08/2018,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-237.626,16",DV,"32.044,04","0,00","-269.670,20",DV
08/2018,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.418.025,49",DV,"387.216,94","0,00","-1.805.242,43",DV
08/2018,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS,"-1.418.025,49",DV,"387.216,94","0,00","-1.805.242,43",DV
08/2018,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.631,06",DV,"661,58","0,00","-5.292,64",DV
08/2018,AGROS,1992000174,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.056.676,39",CR,"5.552,98","0,00","1.051.123,41",CR
08/2018,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.230.470,94",DV,"189.178,21","0,00","-1.419.649,15",DV
08/2018,AGROS,1992000174,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-431.330,09",DV,"86.670,82","83.550,74","-434.450,17",DV
08/2018,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.866.146,54",DV,"3.592.185,06","0,00","-53.458.331,60",DV
08/2018,AGROS,2008001083,CD,1000000000,ATIVO,"20.974.563,51",DV,"1.755.586,86","1.452.100,53","21.278.049,84",DV
08/2018,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"49,50",DV,"1.042.491,49","1.042.540,99","0,00",DV
08/2018,AGROS,2008001083,CD,1110000000,IMEDIATO,"49,50",DV,"693.902,75","693.952,25","0,00",DV
08/2018,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"348.588,74","348.588,74","0,00",DV
08/2018,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"20.974.514,01",DV,"713.095,37","409.559,54","21.278.049,84",DV
08/2018,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"275.752,00","275.752,00","0,00",DV
08/2018,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"275.752,00","275.752,00","0,00",DV
08/2018,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"275.752,00","275.752,00","0,00",DV
08/2018,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"235.645,00","235.645,00","0,00",DV
08/2018,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"40.107,00","40.107,00","0,00",DV
08/2018,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"20.974.514,01",DV,"437.343,37","133.807,54","21.278.049,84",DV
08/2018,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"20.974.514,01",DV,"437.343,37","133.807,54","21.278.049,84",DV
08/2018,AGROS,2008001083,CD,1234030000,RENDA FIXA,"20.974.514,01",DV,"437.343,37","133.807,54","21.278.049,84",DV
08/2018,AGROS,2008001083,CD,2000000000,PASSIVO,"20.974.563,51",CR,"353.071,49","656.557,82","21.278.049,84",CR
08/2018,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"17.888,83",CR,"353.071,49","344.039,82","8.857,16",CR
08/2018,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"17.888,83",CR,"85.585,58","76.553,91","8.857,16",CR
08/2018,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"63.380,67","63.380,67","0,00",CR
08/2018,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"17.888,83",CR,"19.397,89","10.366,22","8.857,16",CR
08/2018,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.807,02","2.807,02","0,00",CR
08/2018,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"267.485,91","267.485,91","0,00",CR
08/2018,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"267.485,91","267.485,91","0,00",CR
08/2018,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"267.485,91","267.485,91","0,00",CR
08/2018,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"20.956.674,68",CR,"0,00","312.518,00","21.269.192,68",CR
08/2018,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"20.956.674,68",CR,"0,00","312.518,00","21.269.192,68",CR
08/2018,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"20.956.674,68",CR,"0,00","312.518,00","21.269.192,68",CR
08/2018,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"20.956.674,68",CR,"0,00","312.518,00","21.269.192,68",CR
08/2018,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"20.956.674,68",CR,"0,00","312.518,00","21.269.192,68",CR
08/2018,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"20.956.674,68",CR,"0,00","312.518,00","21.269.192,68",CR
08/2018,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"381.562,71","381.562,71","0,00",CR
08/2018,AGROS,2008001083,CD,3100000000,ADIÇÕES,"1.900.159,00",CR,"150,00","275.752,00","2.175.761,00",CR
08/2018,AGROS,2008001083,CD,3110000000,CORRENTES,"1.900.159,00",CR,"150,00","275.752,00","2.175.761,00",CR
08/2018,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"1.638.530,00",CR,"150,00","235.645,00","1.874.025,00",CR
08/2018,AGROS,2008001083,CD,3113010000,ATIVOS,"1.638.530,00",CR,"150,00","235.645,00","1.874.025,00",CR
08/2018,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.573.420,00",CR,"150,00","230.145,00","1.803.415,00",CR
08/2018,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"65.110,00",CR,"0,00","5.500,00","70.610,00",CR
08/2018,AGROS,2008001083,CD,3113010299,OUTRAS,"65.110,00",CR,"0,00","5.500,00","70.610,00",CR
08/2018,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"261.629,00",CR,"0,00","40.107,00","301.736,00",CR
08/2018,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"251.629,00",CR,"0,00","40.107,00","291.736,00",CR
08/2018,AGROS,2008001083,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
08/2018,AGROS,2008001083,CD,3114029900,OUTRAS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
08/2018,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-304.008,11",DV,"66.137,69","2.857,02","-367.288,78",DV
08/2018,AGROS,2008001083,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-32.543,05",DV,"5.508,57","0,00","-38.051,62",DV
08/2018,AGROS,2008001083,CD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-32.543,05",DV,"5.508,57","0,00","-38.051,62",DV
08/2018,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-271.365,06",DV,"57.872,10","0,00","-329.237,16",DV
08/2018,AGROS,2008001083,CD,3231000000,RESGATE,"-271.365,06",DV,"57.872,10","0,00","-329.237,16",DV
08/2018,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.757,02","2.757,02","0,00",DV
08/2018,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-100,00",DV,"0,00","100,00","0,00",DV
08/2018,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.000,59",DV,"2.757,02","0,00","-21.757,61",DV
08/2018,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-19.000,59",DV,"2.757,02","0,00","-21.757,61",DV
08/2018,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"756.682,91",CR,"0,00","102.953,69","859.636,60",CR
08/2018,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"756.682,91",CR,"0,00","102.953,69","859.636,60",CR
08/2018,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.333.833,21",DV,"312.518,00","0,00","-2.646.351,21",DV
08/2018,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"102.953,69","102.953,69","0,00",CR
08/2018,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"756.682,91",CR,"0,00","102.953,69","859.636,60",CR
08/2018,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"756.682,91",CR,"0,00","102.953,69","859.636,60",CR
08/2018,AGROS,2008001083,CD,5141000000,FUNDOS,"756.682,91",CR,"0,00","102.953,69","859.636,60",CR
08/2018,AGROS,2008001083,CD,5141030000,RENDA FIXA,"756.682,91",CR,"0,00","102.953,69","859.636,60",CR
08/2018,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-756.682,91",DV,"102.953,69","0,00","-859.636,60",DV
08/2018,AGROS,5000001419,CD,1000000000,ATIVO,"59.039.422,81",DV,"794.523,29","0,00","59.833.946,10",DV
08/2018,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL,"59.039.422,81",DV,"794.523,29","0,00","59.833.946,10",DV
08/2018,AGROS,5000001419,CD,2000000000,PASSIVO,"59.039.422,81",CR,"0,00","794.523,29","59.833.946,10",CR
08/2018,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"59.039.422,81",CR,"0,00","794.523,29","59.833.946,10",CR
08/2018,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"794.523,29","794.523,29","0,00",CR
08/2018,ALBAPREV,2005006311,CD,1000000000,ATIVO,"84.216.265,49",DV,"3.991.287,78","3.132.309,45","85.075.243,82",DV
08/2018,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"318.965,42",DV,"1.893.215,90","2.137.711,79","74.469,53",DV
08/2018,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"318.965,42",DV,"848.215,90","1.092.711,79","74.469,53",DV
08/2018,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"1.045.000,00","1.045.000,00","0,00",DV
08/2018,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"83.897.300,07",DV,"2.098.071,88","994.597,66","85.000.774,29",DV
08/2018,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDÊNCIAL,"633.084,60",DV,"666.199,57","663.218,12","636.066,05",DV
08/2018,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"633.084,60",DV,"666.199,57","663.218,12","636.066,05",DV
08/2018,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"633.084,60",DV,"666.199,57","663.218,12","636.066,05",DV
08/2018,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"275.311,12",DV,"276.009,72","275.311,12","276.009,72",DV
08/2018,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"357.773,48",DV,"377.087,05","374.804,20","360.056,33",DV
08/2018,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"13.102,80","13.102,80","0,00",DV
08/2018,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.225.747,94",DV,"84.119,06","0,00","1.309.867,00",DV
08/2018,ALBAPREV,2005006311,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.225.747,94",DV,"84.119,06","0,00","1.309.867,00",DV
08/2018,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"82.038.467,53",DV,"1.347.753,25","331.379,54","83.054.841,24",DV
08/2018,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"81.200.586,03",DV,"1.301.688,17","286.599,53","82.215.674,67",DV
08/2018,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"81.200.586,03",DV,"1.301.688,17","286.599,53","82.215.674,67",DV
08/2018,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"837.881,50",DV,"46.065,08","44.780,01","839.166,57",DV
08/2018,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS,"837.881,50",DV,"46.065,08","44.780,01","839.166,57",DV
08/2018,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"84.216.265,49",CR,"369.697,29","1.228.675,62","85.075.243,82",CR
08/2018,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.078.806,07",CR,"338.719,02","172.815,04","3.912.902,09",CR
08/2018,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"4.074.631,84",CR,"289.481,03","127.315,04","3.912.465,85",CR
08/2018,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"2.094,06",CR,"34.346,79","34.357,82","2.105,09",CR
08/2018,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"46.581,01",CR,"46.581,01","1.561,77","1.561,77",CR
08/2018,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"32.358,50","32.358,50","0,00",CR
08/2018,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.025.956,77",CR,"176.194,73","59.036,95","3.908.798,99",CR
08/2018,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"4.174,23",CR,"49.237,99","45.500,00","436,24",CR
08/2018,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.174,23",CR,"49.237,99","45.500,00","436,24",CR
08/2018,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS,"4.174,23",CR,"49.237,99","45.500,00","436,24",CR
08/2018,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"80.137.459,42",CR,"30.978,27","1.055.860,58","81.162.341,73",CR
08/2018,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"77.535.935,37",CR,"30.978,27","963.809,08","78.468.766,18",CR
08/2018,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"77.535.935,37",CR,"30.978,27","963.809,08","78.468.766,18",CR
08/2018,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.287.618,85",CR,"30.978,27","0,00","1.256.640,58",CR
08/2018,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.287.618,85",CR,"30.978,27","0,00","1.256.640,58",CR
08/2018,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.287.618,85",CR,"30.978,27","0,00","1.256.640,58",CR
08/2018,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"76.248.316,52",CR,"0,00","963.809,08","77.212.125,60",CR
08/2018,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"76.248.316,52",CR,"0,00","963.809,08","77.212.125,60",CR
08/2018,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"40.015.900,02",CR,"0,00","466.707,45","40.482.607,47",CR
08/2018,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"36.232.416,50",CR,"0,00","497.101,63","36.729.518,13",CR
08/2018,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.601.524,05",CR,"0,00","92.051,50","2.693.575,55",CR
08/2018,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.375.776,11",CR,"0,00","7.932,44","1.383.708,55",CR
08/2018,ALBAPREV,2005006311,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.375.776,11",CR,"0,00","7.932,44","1.383.708,55",CR
08/2018,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS,"1.225.747,94",CR,"0,00","84.119,06","1.309.867,00",CR
08/2018,ALBAPREV,2005006311,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.225.747,94",CR,"0,00","84.119,06","1.309.867,00",CR
08/2018,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.072.478,13","1.072.478,13","0,00",CR
08/2018,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"4.400.756,18",CR,"0,00","576.182,20","4.976.938,38",CR
08/2018,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"4.389.392,05",CR,"0,00","576.182,20","4.965.574,25",CR
08/2018,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"1.977.819,09",CR,"0,00","260.665,80","2.238.484,89",CR
08/2018,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.977.819,09",CR,"0,00","260.665,80","2.238.484,89",CR
08/2018,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"2.284.036,46",CR,"0,00","304.521,65","2.588.558,11",CR
08/2018,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"2.278.621,09",CR,"0,00","303.951,80","2.582.572,89",CR
08/2018,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.278.621,09",CR,"0,00","303.951,80","2.582.572,89",CR
08/2018,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"5.415,37",CR,"0,00","569,85","5.985,22",CR
08/2018,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.415,37",CR,"0,00","569,85","5.985,22",CR
08/2018,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"127.536,50",CR,"0,00","10.994,75","138.531,25",CR
08/2018,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"127.536,50",CR,"0,00","10.994,75","138.531,25",CR
08/2018,ALBAPREV,2005006311,CD,3190000000,OUTRAS ADIÇÕES,"11.364,13",CR,"0,00","0,00","11.364,13",CR
08/2018,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-1.352.480,73",DV,"60.543,20","0,00","-1.413.023,93",DV
08/2018,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-361.024,66",DV,"37.989,73","0,00","-399.014,39",DV
08/2018,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-361.024,66",DV,"37.989,73","0,00","-399.014,39",DV
08/2018,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-839.214,82",DV,"0,00","0,00","-839.214,82",DV
08/2018,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-768.270,98",DV,"0,00","0,00","-768.270,98",DV
08/2018,ALBAPREV,2005006311,CD,3232000000,PORTABILIDADE,"-70.943,84",DV,"0,00","0,00","-70.943,84",DV
08/2018,ALBAPREV,2005006311,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-70.943,84",DV,"0,00","0,00","-70.943,84",DV
08/2018,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-152.241,25",DV,"22.553,47","0,00","-174.794,72",DV
08/2018,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-313.502,67",DV,"40.193,41","0,00","-353.696,08",DV
08/2018,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-313.502,67",DV,"40.193,41","0,00","-353.696,08",DV
08/2018,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.915.049,99",CR,"0,00","465.317,66","3.380.367,65",CR
08/2018,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.915.049,99",CR,"0,00","465.317,66","3.380.367,65",CR
08/2018,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.587.164,18",DV,"963.809,08","30.978,27","-6.519.994,99",DV
08/2018,ALBAPREV,2005006311,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-62.658,59",DV,"7.932,44","0,00","-70.591,03",DV
08/2018,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"468.105,77","468.105,77","0,00",CR
08/2018,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.930.255,89",CR,"0,00","468.105,77","3.398.361,66",CR
08/2018,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.852.104,39",CR,"0,00","456.688,17","3.308.792,56",CR
08/2018,ALBAPREV,2005006311,CD,5141000000,FUNDOS,"2.852.104,39",CR,"0,00","456.688,17","3.308.792,56",CR
08/2018,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"2.852.104,39",CR,"0,00","456.688,17","3.308.792,56",CR
08/2018,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"78.151,50",CR,"0,00","11.417,60","89.569,10",CR
08/2018,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS,"78.151,50",CR,"0,00","11.417,60","89.569,10",CR
08/2018,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.205,90",DV,"2.788,11","0,00","-17.994,01",DV
08/2018,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.915.049,99",DV,"465.317,66","0,00","-3.380.367,65",DV
08/2018,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"746.386.574,80",DV,"61.454.520,41","66.154.324,13","741.686.771,08",DV
08/2018,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"11.146.917,86",DV,"37.235.773,55","44.479.407,06","3.903.284,35",DV
08/2018,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"11.146.507,14",DV,"37.235.773,55","44.478.996,34","3.903.284,35",DV
08/2018,ALCOA PREVI,1988003156,CV,1120000000,VINCULADO,"410,72",DV,"0,00","410,72","0,00",DV
08/2018,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"735.239.656,94",DV,"24.218.746,86","21.674.917,07","737.783.486,73",DV
08/2018,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDÊNCIAL,"211.829,17",DV,"2.700.919,71","2.708.637,89","204.110,99",DV
08/2018,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"1.879,34",DV,"2.515.161,50","2.513.572,95","3.467,89",DV
08/2018,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.879,34",DV,"1.712.907,13","1.711.318,58","3.467,89",DV
08/2018,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"680.748,99","680.748,99","0,00",DV
08/2018,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"919.682,16","919.682,16","0,00",DV
08/2018,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"1.871,45",DV,"112.455,35","110.859,07","3.467,73",DV
08/2018,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"7,89",DV,"20,63","28,36","0,16",DV
08/2018,ALCOA PREVI,1988003156,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"802.254,37","802.254,37","0,00",DV
08/2018,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"209.949,83",DV,"185.758,21","195.064,94","200.643,10",DV
08/2018,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"170.793,14",DV,"0,00","410,19","170.382,95",DV
08/2018,ALCOA PREVI,1988003156,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","170.793,14",DV,"0,00","410,19","170.382,95",DV
08/2018,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"734.857.034,63",DV,"21.517.827,15","18.965.868,99","737.408.992,79",DV
08/2018,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"135.319.417,20",DV,"3.560.369,95","5.857.845,23","133.021.941,92",DV
08/2018,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"135.319.417,20",DV,"3.560.369,95","5.857.845,23","133.021.941,92",DV
08/2018,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"599.537.617,43",DV,"17.957.457,20","13.108.023,76","604.387.050,87",DV
08/2018,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"396.358.409,57",DV,"11.765.325,54","9.782.010,33","398.341.724,78",DV
08/2018,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"44.433.290,51",DV,"11.510,67","2.705.430,41","41.739.370,77",DV
08/2018,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"116.812.857,89",DV,"3.857.599,85","26.708,90","120.643.748,84",DV
08/2018,ALCOA PREVI,1988003156,CV,1234990000,OUTROS,"41.933.059,46",DV,"2.323.021,14","593.874,12","43.662.206,48",DV
08/2018,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"746.386.574,80",CR,"17.661.237,62","12.961.433,90","741.686.771,08",CR
08/2018,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"11.770.872,37",CR,"12.420.455,26","4.616.673,56","3.967.090,67",CR
08/2018,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"11.752.195,90",CR,"12.317.263,49","4.513.336,10","3.948.268,51",CR
08/2018,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"7.087.513,30",CR,"7.859.519,50","3.289.057,71","2.517.051,51",CR
08/2018,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"4.460.003,96",CR,"4.262.670,05","1.040.009,62","1.237.343,53",CR
08/2018,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"204.678,64",CR,"195.073,94","184.268,77","193.873,47",CR
08/2018,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"18.676,47",CR,"103.191,77","103.337,46","18.822,16",CR
08/2018,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
08/2018,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"11.968,67",CR,"103.191,77","103.337,46","12.114,36",CR
08/2018,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"734.615.702,43",CR,"5.240.782,36","8.344.760,34","737.719.680,41",CR
08/2018,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"730.478.052,78",CR,"5.240.372,17","8.296.058,62","733.533.739,23",CR
08/2018,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"734.539.160,78",CR,"5.199.398,00","8.296.058,62","737.635.821,40",CR
08/2018,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"222.840.950,63",CR,"4.016.862,75","3.264.660,71","222.088.748,59",CR
08/2018,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"140.837.476,65",CR,"4.016.862,75","3.103.860,14","139.924.474,04",CR
08/2018,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"140.837.476,65",CR,"4.016.862,75","3.103.860,14","139.924.474,04",CR
08/2018,ALCOA PREVI,1988003156,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","82.003.473,98",CR,"0,00","160.800,57","82.164.274,55",CR
08/2018,ALCOA PREVI,1988003156,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","76.612.494,12",CR,"0,00","145.521,97","76.758.016,09",CR
08/2018,ALCOA PREVI,1988003156,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","5.390.979,86",CR,"0,00","15.278,60","5.406.258,46",CR
08/2018,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"532.031.376,64",CR,"1.127.321,35","5.031.397,91","535.935.453,20",CR
08/2018,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"532.031.376,64",CR,"1.127.321,35","5.031.397,91","535.935.453,20",CR
08/2018,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"243.934.453,05",CR,"518.121,85","1.719.743,83","245.136.075,03",CR
08/2018,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"288.096.923,59",CR,"609.199,50","3.311.654,08","290.799.378,17",CR
08/2018,ALCOA PREVI,1988003156,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-20.333.166,49",DV,"55.213,90","0,00","-20.388.380,39",DV
08/2018,ALCOA PREVI,1988003156,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-20.333.166,49",DV,"55.213,90","0,00","-20.388.380,39",DV
08/2018,ALCOA PREVI,1988003156,CV,2311030201,(-)PATROCINADOR(ES),"-20.333.166,49",DV,"55.213,90","0,00","-20.388.380,39",DV
08/2018,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-4.061.108,00",DV,"40.974,17","0,00","-4.102.082,17",DV
08/2018,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-4.061.108,00",DV,"40.974,17","0,00","-4.102.082,17",DV
08/2018,ALCOA PREVI,1988003156,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-4.061.108,00",DV,"40.974,17","0,00","-4.102.082,17",DV
08/2018,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"4.137.649,65",CR,"410,19","48.701,72","4.185.941,18",CR
08/2018,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.966.856,51",CR,"0,00","48.701,72","4.015.558,23",CR
08/2018,ALCOA PREVI,1988003156,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","3.966.619,35",CR,"0,00","48.700,69","4.015.320,04",CR
08/2018,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"237,16",CR,"0,00","1,03","238,19",CR
08/2018,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS,"170.793,14",CR,"410,19","0,00","170.382,95",CR
08/2018,ALCOA PREVI,1988003156,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","170.793,14",CR,"410,19","0,00","170.382,95",CR
08/2018,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.448.743,14","16.448.743,14","0,00",CR
08/2018,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"16.761.701,15",CR,"5.289.978,49","7.814.694,05","19.286.416,71",CR
08/2018,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"16.758.788,13",CR,"5.289.978,49","7.012.103,09","18.480.912,73",CR
08/2018,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"9.164.745,51",CR,"37,93","688.264,16","9.852.971,74",CR
08/2018,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.177.916,33",CR,"37,93","561.130,42","8.739.008,82",CR
08/2018,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"986.829,18",CR,"0,00","127.133,74","1.113.962,92",CR
08/2018,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"986.829,18",CR,"0,00","127.133,74","1.113.962,92",CR
08/2018,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"6.904.717,13",CR,"0,00","919.682,16","7.824.399,29",CR
08/2018,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"6.904.717,13",CR,"0,00","919.682,16","7.824.399,29",CR
08/2018,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.904.717,13",CR,"0,00","919.682,16","7.824.399,29",CR
08/2018,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"636.466,33",CR,"0,00","106.223,31","742.689,64",CR
08/2018,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"636.466,33",CR,"0,00","106.223,31","742.689,64",CR
08/2018,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"52.859,16",CR,"0,00","7.992,90","60.852,06",CR
08/2018,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"52.859,16",CR,"0,00","7.992,90","60.852,06",CR
08/2018,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"5.289.940,56","5.289.940,56","0,00",CR
08/2018,ALCOA PREVI,1988003156,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.913,02",CR,"0,00","336,59","3.249,61",CR
08/2018,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","802.254,37","802.254,37",CR
08/2018,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","802.254,37","802.254,37",CR
08/2018,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-54.546.917,08",DV,"2.666.451,20","0,00","-57.213.368,28",DV
08/2018,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.930.409,39",DV,"1.819.761,89","0,00","-15.750.171,28",DV
08/2018,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-9.557.558,73",DV,"1.338.534,74","0,00","-10.896.093,47",DV
08/2018,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-4.059.707,96",DV,"436.310,60","0,00","-4.496.018,56",DV
08/2018,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-313.142,70",DV,"44.916,55","0,00","-358.059,25",DV
08/2018,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.146.785,23",DV,"188.890,21","0,00","-4.335.675,44",DV
08/2018,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.146.785,23",DV,"188.890,21","0,00","-4.335.675,44",DV
08/2018,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-36.469.722,39",DV,"654.901,50","0,00","-37.124.623,89",DV
08/2018,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-35.632.925,00",DV,"654.901,50","0,00","-36.287.826,50",DV
08/2018,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-836.797,39",DV,"0,00","0,00","-836.797,39",DV
08/2018,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-836.797,39",DV,"0,00","0,00","-836.797,39",DV
08/2018,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-0,07",DV,"2.897,60","0,00","-2.897,67",DV
08/2018,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.098.573,53",DV,"147.553,11","37,93","-1.246.088,71",DV
08/2018,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.098.573,53",DV,"147.553,11","37,93","-1.246.088,71",DV
08/2018,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"38.661.296,51",CR,"0,00","3.393.638,99","42.054.935,50",CR
08/2018,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"40.410.358,26",CR,"0,00","3.393.638,99","43.803.997,25",CR
08/2018,ALCOA PREVI,1988003156,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.749.061,75",DV,"0,00","0,00","-1.749.061,75",DV
08/2018,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-135.658,99",DV,"8.296.058,62","5.199.398,00","-3.232.319,61",DV
08/2018,ALCOA PREVI,1988003156,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.068.657,36",DV,"48.701,72","0,00","-1.117.359,08",DV
08/2018,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.426.809,30",CR,"0,00","40.974,17","1.467.783,47",CR
08/2018,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.799.451,58","6.799.451,58","0,00",DV
08/2018,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.922.807,48",CR,"3,25","6.799.451,58","57.722.255,81",CR
08/2018,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"11.618.590,49",CR,"0,00","1.107.318,15","12.725.908,64",CR
08/2018,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.618.590,49",CR,"0,00","1.107.318,15","12.725.908,64",CR
08/2018,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"39.304.216,99",CR,"3,25","5.692.133,43","44.996.347,17",CR
08/2018,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS,"39.304.216,99",CR,"3,25","5.692.133,43","44.996.347,17",CR
08/2018,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"16.735.371,24",CR,"3,25","1.483.422,71","18.218.790,70",CR
08/2018,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"10.159.631,83",CR,"0,00","0,00","10.159.631,83",CR
08/2018,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"6.702.541,37",CR,"0,00","1.893.657,31","8.596.198,68",CR
08/2018,ALCOA PREVI,1988003156,CV,5141990000,OUTROS,"5.706.672,55",CR,"0,00","2.315.053,41","8.021.725,96",CR
08/2018,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.592.659,64",DV,"3.302.620,19","0,00","-14.895.279,83",DV
08/2018,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-2.284.293,08",DV,"3.315,66","0,00","-2.287.608,74",DV
08/2018,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.284.293,08",DV,"3.315,66","0,00","-2.287.608,74",DV
08/2018,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.308.366,56",DV,"3.299.304,53","0,00","-12.607.671,09",DV
08/2018,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-9.308.366,56",DV,"3.299.304,53","0,00","-12.607.671,09",DV
08/2018,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-237.633,46",DV,"0,00","0,00","-237.633,46",DV
08/2018,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-6.839.420,07",DV,"2.705.430,41","0,00","-9.544.850,48",DV
08/2018,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-564.617,83",DV,"0,00","0,00","-564.617,83",DV
08/2018,ALCOA PREVI,1988003156,CV,5241990000,OUTROS,"-1.666.695,20",DV,"593.874,12","0,00","-2.260.569,32",DV
08/2018,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-668.851,33",DV,"103.189,15","0,00","-772.040,48",DV
08/2018,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.661.296,51",DV,"3.393.638,99","0,00","-42.054.935,50",DV
08/2018,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"39.104.149,74",DV,"969.771,42","899.673,21","39.174.247,95",DV
08/2018,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"29.106,43",DV,"464.574,55","475.926,84","17.754,14",DV
08/2018,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"29.106,43",DV,"464.574,55","475.926,84","17.754,14",DV
08/2018,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"39.075.043,31",DV,"505.196,87","423.746,37","39.156.493,81",DV
08/2018,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDÊNCIAL,"104.875,79",DV,"219.049,35","313.728,83","10.196,31",DV
08/2018,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"104.874,79",DV,"219.047,85","313.727,83","10.194,81",DV
08/2018,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"208.245,96","208.245,96","0,00",DV
08/2018,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"92.199,43","92.199,43","0,00",DV
08/2018,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"92.459,15","92.459,15","0,00",DV
08/2018,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.572,01","23.572,01","0,00",DV
08/2018,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"15,37","15,37","0,00",DV
08/2018,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"104.874,79",DV,"10.801,89","105.481,87","10.194,81",DV
08/2018,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"89.530,34",DV,"0,00","89.530,34","0,00",DV
08/2018,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"15.329,19",DV,"10.786,08","15.935,72","10.179,55",DV
08/2018,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"15,26",DV,"15,81","15,81","15,26",DV
08/2018,ALEPEPREV,2008004856,CD,1219000000,OUTROS REALIZÁVEIS,"1,00",DV,"1,50","1,00","1,50",DV
08/2018,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.835.064,74",DV,"0,00","42.147,61","3.792.917,13",DV
08/2018,ALEPEPREV,2008004856,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.835.064,74",DV,"0,00","42.147,61","3.792.917,13",DV
08/2018,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"35.135.102,78",DV,"286.147,52","67.869,93","35.353.380,37",DV
08/2018,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"35.135.102,78",DV,"286.147,52","67.869,93","35.353.380,37",DV
08/2018,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"34.690.042,23",DV,"286.147,52","48.498,35","34.927.691,40",DV
08/2018,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"445.060,55",DV,"0,00","19.371,58","425.688,97",DV
08/2018,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"39.104.149,74",CR,"389.292,33","459.390,54","39.174.247,95",CR
08/2018,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"119.717,90",CR,"298.973,44","232.849,47","53.593,93",CR
08/2018,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"119.717,90",CR,"298.973,44","232.849,47","53.593,93",CR
08/2018,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"150.932,54","150.932,54","0,00",CR
08/2018,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"1.545,11",CR,"1.545,11","24.900,10","24.900,10",CR
08/2018,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"6.823,61",CR,"12.617,42","17.934,07","12.140,26",CR
08/2018,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"111.349,18",CR,"133.878,37","39.082,76","16.553,57",CR
08/2018,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"38.984.431,84",CR,"90.318,89","226.541,07","39.120.654,02",CR
08/2018,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"35.071.940,60",CR,"48.171,28","226.113,27","35.249.882,59",CR
08/2018,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"35.071.940,60",CR,"48.171,28","226.113,27","35.249.882,59",CR
08/2018,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.217.696,29",CR,"0,00","226.094,69","1.443.790,98",CR
08/2018,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.217.696,29",CR,"0,00","226.094,69","1.443.790,98",CR
08/2018,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.217.696,29",CR,"0,00","226.094,69","1.443.790,98",CR
08/2018,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"33.854.244,31",CR,"48.171,28","18,58","33.806.091,61",CR
08/2018,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"33.854.244,31",CR,"48.171,28","18,58","33.806.091,61",CR
08/2018,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.120.575,15",CR,"35.285,98","0,00","20.085.289,17",CR
08/2018,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.733.669,16",CR,"12.885,30","18,58","13.720.802,44",CR
08/2018,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"3.912.491,24",CR,"42.147,61","427,80","3.870.771,43",CR
08/2018,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"77.426,50",CR,"0,00","427,80","77.854,30",CR
08/2018,ALEPEPREV,2008004856,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","77.426,50",CR,"0,00","427,80","77.854,30",CR
08/2018,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS,"3.835.064,74",CR,"42.147,61","0,00","3.792.917,13",CR
08/2018,ALEPEPREV,2008004856,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.835.064,74",CR,"42.147,61","0,00","3.792.917,13",CR
08/2018,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"403.338,63","403.338,63","0,00",CR
08/2018,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.375.638,66",CR,"0,00","297.262,42","1.672.901,08",CR
08/2018,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.374.267,36",CR,"0,00","296.655,58","1.670.922,94",CR
08/2018,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"534.128,89",CR,"0,00","170.976,81","705.105,70",CR
08/2018,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"534.128,89",CR,"0,00","170.976,81","705.105,70",CR
08/2018,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"636.138,90",CR,"0,00","88.555,86","724.694,76",CR
08/2018,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"626.198,50",CR,"0,00","87.087,20","713.285,70",CR
08/2018,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"618.278,50",CR,"0,00","86.827,20","705.105,70",CR
08/2018,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.920,00",CR,"0,00","260,00","8.180,00",CR
08/2018,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"7.920,00",CR,"0,00","260,00","8.180,00",CR
08/2018,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"9.940,40",CR,"0,00","1.468,66","11.409,06",CR
08/2018,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"9.940,40",CR,"0,00","1.468,66","11.409,06",CR
08/2018,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"203.754,84",CR,"0,00","37.092,04","240.846,88",CR
08/2018,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"188.420,04",CR,"0,00","33.696,14","222.116,18",CR
08/2018,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.334,80",CR,"0,00","3.395,90","18.730,70",CR
08/2018,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"15.334,80",CR,"0,00","3.395,90","18.730,70",CR
08/2018,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"244,73",CR,"0,00","30,87","275,60",CR
08/2018,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"244,73",CR,"0,00","30,87","275,60",CR
08/2018,ALEPEPREV,2008004856,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.371,30",CR,"0,00","606,84","1.978,14",CR
08/2018,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-500.512,82",DV,"150.932,54","0,00","-651.445,36",DV
08/2018,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-483.455,65",DV,"150.932,54","0,00","-634.388,19",DV
08/2018,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-442.288,76",DV,"144.960,90","0,00","-587.249,66",DV
08/2018,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-41.166,89",DV,"5.971,64","0,00","-47.138,53",DV
08/2018,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-17.057,17",DV,"0,00","0,00","-17.057,17",DV
08/2018,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-17.057,17",DV,"0,00","0,00","-17.057,17",DV
08/2018,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-121.900,13",DV,"25.865,02","0,00","-147.765,15",DV
08/2018,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-121.900,13",DV,"25.865,02","0,00","-147.765,15",DV
08/2018,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.154.282,11",CR,"0,00","57.904,93","1.212.187,04",CR
08/2018,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.374.512,26",CR,"0,00","57.904,93","1.432.417,19",CR
08/2018,ALEPEPREV,2008004856,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-220.230,15",DV,"0,00","0,00","-220.230,15",DV
08/2018,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.888.143,87",DV,"226.113,27","48.171,28","-2.066.085,86",DV
08/2018,ALEPEPREV,2008004856,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-19.363,95",DV,"427,80","0,00","-19.791,75",DV
08/2018,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"128.797,79","128.797,79","0,00",CR
08/2018,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.599.285,56",CR,"0,00","128.797,79","1.728.083,35",CR
08/2018,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.599.285,56",CR,"0,00","128.797,79","1.728.083,35",CR
08/2018,ALEPEPREV,2008004856,CD,5141000000,FUNDOS,"1.599.285,56",CR,"0,00","128.797,79","1.728.083,35",CR
08/2018,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"1.518.892,69",CR,"0,00","128.797,79","1.647.690,48",CR
08/2018,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"80.392,87",CR,"0,00","0,00","80.392,87",CR
08/2018,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-445.003,45",DV,"70.892,86","0,00","-515.896,31",DV
08/2018,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-445.003,45",DV,"70.892,86","0,00","-515.896,31",DV
08/2018,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-445.003,45",DV,"70.892,86","0,00","-515.896,31",DV
08/2018,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-1.637,62",DV,"220,59","0,00","-1.858,21",DV
08/2018,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-356.743,51",DV,"51.266,95","0,00","-408.010,46",DV
08/2018,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-86.622,32",DV,"19.405,32","0,00","-106.027,64",DV
08/2018,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.154.282,11",DV,"57.904,93","0,00","-1.212.187,04",DV
08/2018,ALPAPREV,2000006711,CV,1000000000,ATIVO,"367.414.185,84",DV,"47.907.120,18","48.533.785,55","366.787.520,47",DV
08/2018,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"79.115,68",DV,"25.247.787,24","25.157.200,79","169.702,13",DV
08/2018,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"79.115,68",DV,"25.247.787,24","25.157.200,79","169.702,13",DV
08/2018,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"367.335.070,16",DV,"22.659.332,94","23.376.584,76","366.617.818,34",DV
08/2018,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDÊNCIAL,"1.081.751,56",DV,"1.925.101,25","1.213.059,21","1.793.793,60",DV
08/2018,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"647.010,02",DV,"1.216.023,75","1.213.059,21","649.974,56",DV
08/2018,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"647.010,02",DV,"1.216.023,75","1.213.059,21","649.974,56",DV
08/2018,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"33.059,07",DV,"559.177,77","559.177,77","33.059,07",DV
08/2018,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"586.314,20",DV,"619.884,70","620.733,20","585.465,70",DV
08/2018,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"27.636,75",DV,"36.961,28","33.148,24","31.449,79",DV
08/2018,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"434.741,54",DV,"709.077,50","0,00","1.143.819,04",DV
08/2018,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"90.663,04",DV,"0,00","632,36","90.030,68",DV
08/2018,ALPAPREV,2000006711,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","90.663,04",DV,"0,00","632,36","90.030,68",DV
08/2018,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"366.162.655,56",DV,"20.734.231,69","22.162.893,19","364.733.994,06",DV
08/2018,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"30.482.010,16",DV,"224.959,95","2.649.019,46","28.057.950,65",DV
08/2018,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.482.010,16",DV,"224.959,95","2.649.019,46","28.057.950,65",DV
08/2018,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"301.748.687,90",DV,"17.767.967,64","16.731.123,66","302.785.531,88",DV
08/2018,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"148.411.741,27",DV,"1.923.631,35","10.016.628,40","140.318.744,22",DV
08/2018,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"52.418.654,53",DV,"1.971.079,95","2.716.385,96","51.673.348,52",DV
08/2018,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"87.815.863,15",DV,"12.622.571,28","3.678.120,94","96.760.313,49",DV
08/2018,ALPAPREV,2000006711,CV,1234990000,OUTROS,"13.102.428,95",DV,"1.250.685,06","319.988,36","14.033.125,65",DV
08/2018,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.910.690,18",DV,"2.741.304,10","2.782.750,07","11.869.244,21",DV
08/2018,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS,"11.910.690,18",DV,"2.741.304,10","2.782.750,07","11.869.244,21",DV
08/2018,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.021.267,32",DV,"0,00","0,00","22.021.267,32",DV
08/2018,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"367.414.185,84",CR,"7.065.891,46","6.439.226,09","366.787.520,47",CR
08/2018,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.386.838,69",CR,"3.516.915,51","3.955.029,32","2.824.952,50",CR
08/2018,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"2.296.662,06",CR,"2.032.880,94","2.482.488,20","2.746.269,32",CR
08/2018,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.621.985,84",CR,"1.883.558,99","1.577.021,33","1.315.448,18",CR
08/2018,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"148.309,82",CR,"149.321,95","195.068,00","194.055,87",CR
08/2018,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"526.366,40",CR,"0,00","710.398,87","1.236.765,27",CR
08/2018,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"90.176,63",CR,"1.484.034,57","1.472.541,12","78.683,18",CR
08/2018,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"66.303,37",CR,"1.307.220,37","1.295.726,92","54.809,92",CR
08/2018,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS,"66.303,37",CR,"1.307.220,37","1.295.726,92","54.809,92",CR
08/2018,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
08/2018,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"176.814,20","176.814,20","0,00",CR
08/2018,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
08/2018,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
08/2018,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
08/2018,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"343.006.079,83",CR,"3.548.975,95","2.484.196,77","341.941.300,65",CR
08/2018,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"341.767.011,03",CR,"2.987.665,23","2.417.349,02","341.196.694,82",CR
08/2018,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"333.330.310,99",CR,"2.813.905,01","2.404.334,44","332.920.740,42",CR
08/2018,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"99.678.933,26",CR,"77.534,98","2.164.353,38","101.765.751,66",CR
08/2018,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"69.231.336,99",CR,"62.599,06","2.164.353,38","71.333.091,31",CR
08/2018,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"69.231.336,99",CR,"62.599,06","2.164.353,38","71.333.091,31",CR
08/2018,ALPAPREV,2000006711,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","30.447.596,27",CR,"14.935,92","0,00","30.432.660,35",CR
08/2018,ALPAPREV,2000006711,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","25.053.466,51",CR,"10.574,09","0,00","25.042.892,42",CR
08/2018,ALPAPREV,2000006711,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","5.394.129,76",CR,"4.361,83","0,00","5.389.767,93",CR
08/2018,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"233.651.377,73",CR,"2.736.370,03","239.981,06","231.154.988,76",CR
08/2018,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"224.456.254,30",CR,"2.731.415,43","155.115,08","221.879.953,95",CR
08/2018,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"128.932.661,69",CR,"1.868.864,15","91.026,29","127.154.823,83",CR
08/2018,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"95.523.592,61",CR,"862.551,28","64.088,79","94.725.130,12",CR
08/2018,ALPAPREV,2000006711,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.114.572,11",CR,"4.954,60","66.429,09","6.176.046,60",CR
08/2018,ALPAPREV,2000006711,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","11.279.185,84",CR,"0,00","66.429,09","11.345.614,93",CR
08/2018,ALPAPREV,2000006711,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-5.164.613,73",DV,"4.954,60","0,00","-5.169.568,33",DV
08/2018,ALPAPREV,2000006711,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.080.551,32",CR,"0,00","18.436,89","3.098.988,21",CR
08/2018,ALPAPREV,2000006711,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","6.550.938,04",CR,"0,00","7.164,66","6.558.102,70",CR
08/2018,ALPAPREV,2000006711,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.470.386,72",DV,"0,00","11.272,23","-3.459.114,49",DV
08/2018,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.436.700,04",CR,"173.760,22","13.014,58","8.275.954,40",CR
08/2018,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"8.436.700,04",CR,"173.760,22","13.014,58","8.275.954,40",CR
08/2018,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.436.700,04",CR,"173.760,22","13.014,58","8.275.954,40",CR
08/2018,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.940.436,75",CR,"0,00","13.014,58","7.953.451,33",CR
08/2018,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"496.263,29",CR,"173.760,22","0,00","322.503,07",CR
08/2018,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"1.239.068,80",CR,"561.310,72","66.847,75","744.605,83",CR
08/2018,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.148.405,76",CR,"560.678,36","66.847,75","654.575,15",CR
08/2018,ALPAPREV,2000006711,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","550.962,84",CR,"0,00","66.847,75","617.810,59",CR
08/2018,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"597.442,92",CR,"560.678,36","0,00","36.764,56",CR
08/2018,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS,"90.663,04",CR,"632,36","0,00","90.030,68",CR
08/2018,ALPAPREV,2000006711,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","90.663,04",CR,"632,36","0,00","90.030,68",CR
08/2018,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.011.943,12","5.011.943,12","0,00",CR
08/2018,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"5.519.825,81",CR,"573.208,65","1.230.171,43","6.176.788,59",CR
08/2018,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"5.519.203,04",CR,"573.208,65","1.230.054,63","6.176.049,02",CR
08/2018,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"1.092.062,29",CR,"559.177,77","559.177,77","1.092.062,29",CR
08/2018,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.092.062,29",CR,"559.177,77","559.177,77","1.092.062,29",CR
08/2018,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"4.215.726,38",CR,"0,00","619.884,70","4.835.611,08",CR
08/2018,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"4.215.726,38",CR,"0,00","619.884,70","4.835.611,08",CR
08/2018,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.215.726,38",CR,"0,00","619.884,70","4.835.611,08",CR
08/2018,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"204.265,60",CR,"0,00","36.961,28","241.226,88",CR
08/2018,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"204.265,60",CR,"0,00","36.961,28","241.226,88",CR
08/2018,ALPAPREV,2000006711,CV,3115000000,PARTICIPANTES EM BPD,"7.148,77",CR,"0,00","0,00","7.148,77",CR
08/2018,ALPAPREV,2000006711,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"7.148,77",CR,"0,00","0,00","7.148,77",CR
08/2018,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"14.030,88","14.030,88","0,00",CR
08/2018,ALPAPREV,2000006711,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","622,77",CR,"0,00","116,80","739,57",CR
08/2018,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-8.528.229,26",DV,"1.309.874,13","0,00","-9.838.103,39",DV
08/2018,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.332.759,89",DV,"898.590,00","0,00","-7.231.349,89",DV
08/2018,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.797.364,34",DV,"832.533,30","0,00","-6.629.897,64",DV
08/2018,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-5.949,91",DV,"795,84","0,00","-6.745,75",DV
08/2018,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-529.445,64",DV,"65.260,86","0,00","-594.706,50",DV
08/2018,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.223.570,95",DV,"282.215,67","0,00","-1.505.786,62",DV
08/2018,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.223.570,95",DV,"282.215,67","0,00","-1.505.786,62",DV
08/2018,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-950.457,57",DV,"126.578,06","0,00","-1.077.035,63",DV
08/2018,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-950.457,57",DV,"126.578,06","0,00","-1.077.035,63",DV
08/2018,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-21.440,85",DV,"2.490,40","0,00","-23.931,25",DV
08/2018,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"15.288.497,33",CR,"644.663,57","233.428,10","14.877.261,86",CR
08/2018,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"22.857.538,15",CR,"0,00","233.428,10","23.090.966,25",CR
08/2018,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.569.040,82",DV,"644.663,57","0,00","-8.213.704,39",DV
08/2018,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.845.748,22",DV,"2.404.334,44","2.813.905,01","-13.436.177,65",DV
08/2018,ALPAPREV,2000006711,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.239.915,36",CR,"66.847,75","560.678,36","2.733.745,97",CR
08/2018,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-674.261,02",DV,"13.014,58","173.760,22","-513.515,38",DV
08/2018,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.642.952,77","2.642.952,77","0,00",DV
08/2018,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.163.443,60",CR,"0,08","1.998.288,35","29.161.731,87",CR
08/2018,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"2.018.891,98",CR,"0,00","224.959,95","2.243.851,93",CR
08/2018,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.018.891,98",CR,"0,00","224.959,95","2.243.851,93",CR
08/2018,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"24.113.505,07",CR,"0,08","1.587.063,14","25.700.568,13",CR
08/2018,ALPAPREV,2000006711,CV,5141000000,FUNDOS,"24.113.505,07",CR,"0,08","1.587.063,14","25.700.568,13",CR
08/2018,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"7.303.520,71",CR,"0,00","107.688,42","7.411.209,13",CR
08/2018,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"10.932.012,74",CR,"0,00","0,00","10.932.012,74",CR
08/2018,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"3.990.349,16",CR,"0,08","426.033,77","4.416.382,85",CR
08/2018,ALPAPREV,2000006711,CV,5141990000,OUTROS,"1.887.622,46",CR,"0,00","1.053.340,95","2.940.963,41",CR
08/2018,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.031.046,55",CR,"0,00","186.265,26","1.217.311,81",CR
08/2018,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS,"1.031.046,55",CR,"0,00","186.265,26","1.217.311,81",CR
08/2018,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.710.979,59",DV,"2.232.710,39","0,85","-12.943.689,13",DV
08/2018,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-24.879,63",DV,"0,05","0,00","-24.879,68",DV
08/2018,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-24.879,63",DV,"0,05","0,00","-24.879,68",DV
08/2018,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.686.099,96",DV,"2.232.710,34","0,85","-12.918.809,45",DV
08/2018,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-10.686.099,96",DV,"2.232.710,34","0,85","-12.918.809,45",DV
08/2018,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-2.252.717,56",DV,"325.860,09","0,14","-2.578.577,51",DV
08/2018,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-7.645.495,78",DV,"1.807.622,58","0,71","-9.453.117,65",DV
08/2018,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-216.538,73",DV,"34.239,31","0,00","-250.778,04",DV
08/2018,ALPAPREV,2000006711,CV,5241990000,OUTROS,"-571.347,89",DV,"64.988,36","0,00","-636.336,25",DV
08/2018,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.163.966,68",DV,"176.814,20","0,00","-1.340.780,88",DV
08/2018,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.288.497,33",DV,"233.428,10","644.663,57","-14.877.261,86",DV
08/2018,ALPHA,1999002474,CV,1000000000,ATIVO,"172.451.732,89",DV,"2.691.529,29","2.725.771,09","172.417.491,09",DV
08/2018,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"306.451,21",DV,"890.534,76","985.782,22","211.203,75",DV
08/2018,ALPHA,1999002474,CV,1110000000,IMEDIATO,"306.451,21",DV,"890.534,76","985.782,22","211.203,75",DV
08/2018,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"172.145.281,68",DV,"1.800.994,53","1.739.988,87","172.206.287,34",DV
08/2018,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDÊNCIAL,"704.180,20",DV,"738.297,94","694.083,49","748.394,65",DV
08/2018,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"623.096,98",DV,"439.773,98","391.676,26","671.194,70",DV
08/2018,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"380.695,04",DV,"403.886,90","391.676,26","392.905,68",DV
08/2018,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"182.987,31",DV,"194.204,03","188.401,38","188.789,96",DV
08/2018,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"197.707,73",DV,"209.682,87","203.274,88","204.115,72",DV
08/2018,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"242.401,94",DV,"35.887,08","0,00","278.289,02",DV
08/2018,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"110.998,01",DV,"16.396,26","0,00","127.394,27",DV
08/2018,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"131.403,93",DV,"19.490,82","0,00","150.894,75",DV
08/2018,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"81.083,22",DV,"298.523,96","302.407,23","77.199,95",DV
08/2018,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.575.430,68",DV,"0,00","12.220,34","1.563.210,34",DV
08/2018,ALPHA,1999002474,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.575.430,68",DV,"0,00","12.220,34","1.563.210,34",DV
08/2018,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"169.865.670,80",DV,"1.062.696,59","1.033.685,04","169.894.682,35",DV
08/2018,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"160.485.269,44",DV,"295.712,18","357.540,23","160.423.441,39",DV
08/2018,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"160.485.269,44",DV,"295.712,18","357.540,23","160.423.441,39",DV
08/2018,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"3.517.714,28",DV,"12.535,33","21.066,75","3.509.182,86",DV
08/2018,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.450.391,77",DV,"12.535,33","21.066,75","3.441.860,35",DV
08/2018,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"664.506,58",DV,"6.438,74","8.474,97","662.470,35",DV
08/2018,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.785.885,19",DV,"6.096,59","12.591,78","2.779.390,00",DV
08/2018,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
08/2018,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.862.687,08",DV,"754.449,08","655.078,06","5.962.058,10",DV
08/2018,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS,"5.862.687,08",DV,"754.449,08","655.078,06","5.962.058,10",DV
08/2018,ALPHA,1999002474,CV,2000000000,PASSIVO,"172.451.732,89",CR,"2.277.606,18","2.243.364,38","172.417.491,09",CR
08/2018,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"917.140,77",CR,"804.341,89","907.763,91","1.020.562,79",CR
08/2018,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"908.130,40",CR,"692.179,98","790.959,27","1.006.909,69",CR
08/2018,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"795.481,71",CR,"586.854,08","632.073,54","840.701,17",CR
08/2018,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"55.890,07",CR,"33.412,57","22.247,13","44.724,63",CR
08/2018,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"56.758,62",CR,"71.913,33","136.638,60","121.483,89",CR
08/2018,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"9.010,37",CR,"112.161,91","116.804,64","13.653,10",CR
08/2018,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.113,21",CR,"49.114,33","54.866,38","9.865,26",CR
08/2018,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS,"4.113,21",CR,"49.114,33","54.866,38","9.865,26",CR
08/2018,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.897,16",CR,"63.047,58","61.938,26","3.787,84",CR
08/2018,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"171.534.592,12",CR,"1.473.264,29","1.335.600,47","171.396.928,30",CR
08/2018,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"163.435.703,05",CR,"1.461.043,95","1.314.193,58","163.288.852,68",CR
08/2018,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"157.016.723,82",CR,"117.572,69","1.314.193,58","158.213.344,71",CR
08/2018,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"95.795.077,61",CR,"117.572,69","43.103,85","95.720.608,77",CR
08/2018,ALPHA,1999002474,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"9.862.950,86",CR,"38.713,04","0,00","9.824.237,82",CR
08/2018,ALPHA,1999002474,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"9.862.950,86",CR,"38.713,04","0,00","9.824.237,82",CR
08/2018,ALPHA,1999002474,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","85.932.126,75",CR,"78.859,65","43.103,85","85.896.370,95",CR
08/2018,ALPHA,1999002474,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","72.402.287,49",CR,"78.859,65","0,00","72.323.427,84",CR
08/2018,ALPHA,1999002474,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","13.529.839,26",CR,"0,00","43.103,85","13.572.943,11",CR
08/2018,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"61.454.093,87",CR,"0,00","1.269.945,31","62.724.039,18",CR
08/2018,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"60.468.942,33",CR,"0,00","1.259.869,08","61.728.811,41",CR
08/2018,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"24.144.832,11",CR,"0,00","518.814,88","24.663.646,99",CR
08/2018,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"36.324.110,22",CR,"0,00","741.054,20","37.065.164,42",CR
08/2018,ALPHA,1999002474,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.581,30",CR,"0,00","43,12","8.624,42",CR
08/2018,ALPHA,1999002474,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","8.581,30",CR,"0,00","43,12","8.624,42",CR
08/2018,ALPHA,1999002474,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","976.570,24",CR,"0,00","10.033,11","986.603,35",CR
08/2018,ALPHA,1999002474,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.526.095,46",CR,"0,00","7.668,19","1.533.763,65",CR
08/2018,ALPHA,1999002474,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-549.525,22",DV,"0,00","2.364,92","-547.160,30",DV
08/2018,ALPHA,1999002474,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-232.447,66",DV,"0,00","1.144,42","-231.303,24",DV
08/2018,ALPHA,1999002474,CV,2311030100,(-)SERVIÇO PASSADO,"-232.447,66",DV,"0,00","1.144,42","-231.303,24",DV
08/2018,ALPHA,1999002474,CV,2311030102,(-)PARTICIPANTES,"-232.447,66",DV,"0,00","1.144,42","-231.303,24",DV
08/2018,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.418.979,23",CR,"1.343.471,26","0,00","5.075.507,97",CR
08/2018,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"6.418.979,23",CR,"1.343.471,26","0,00","5.075.507,97",CR
08/2018,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.418.979,23",CR,"1.343.471,26","0,00","5.075.507,97",CR
08/2018,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.418.979,23",CR,"1.343.471,26","0,00","5.075.507,97",CR
08/2018,ALPHA,1999002474,CV,2320000000,FUNDOS,"8.098.889,07",CR,"12.220,34","21.406,89","8.108.075,62",CR
08/2018,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.372.875,67",CR,"0,00","19.724,49","6.392.600,16",CR
08/2018,ALPHA,1999002474,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","6.287.116,98",CR,"0,00","7.760,87","6.294.877,85",CR
08/2018,ALPHA,1999002474,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","85.758,69",CR,"0,00","11.963,62","97.722,31",CR
08/2018,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.575.430,68",CR,"12.220,34","0,00","1.563.210,34",CR
08/2018,ALPHA,1999002474,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.575.430,68",CR,"12.220,34","0,00","1.563.210,34",CR
08/2018,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"150.582,72",CR,"0,00","1.682,40","152.265,12",CR
08/2018,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.975.908,89","1.975.908,89","0,00",CR
08/2018,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"3.508.799,28",CR,"0,00","477.490,75","3.986.290,03",CR
08/2018,ALPHA,1999002474,CV,3110000000,CORRENTES,"3.506.308,67",CR,"0,00","475.707,17","3.982.015,84",CR
08/2018,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"1.442.998,19",CR,"0,00","213.151,36","1.656.149,55",CR
08/2018,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.442.998,19",CR,"0,00","213.151,36","1.656.149,55",CR
08/2018,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"1.985.229,48",CR,"0,00","253.413,45","2.238.642,93",CR
08/2018,ALPHA,1999002474,CV,3113010000,ATIVOS,"1.824.530,05",CR,"0,00","230.609,38","2.055.139,43",CR
08/2018,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.808.893,86",CR,"0,00","227.879,81","2.036.773,67",CR
08/2018,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.636,19",CR,"0,00","2.729,57","18.365,76",CR
08/2018,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"15.636,19",CR,"0,00","2.729,57","18.365,76",CR
08/2018,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"160.699,43",CR,"0,00","22.804,07","183.503,50",CR
08/2018,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"160.699,43",CR,"0,00","22.804,07","183.503,50",CR
08/2018,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"78.081,00",CR,"0,00","9.142,36","87.223,36",CR
08/2018,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"78.081,00",CR,"0,00","9.142,36","87.223,36",CR
08/2018,ALPHA,1999002474,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.490,61",CR,"0,00","1.783,58","4.274,19",CR
08/2018,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-6.830.155,12",DV,"587.646,28","0,00","-7.417.801,40",DV
08/2018,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.806.066,00",DV,"587.646,28","0,00","-4.393.712,28",DV
08/2018,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.236.284,10",DV,"505.801,03","0,00","-3.742.085,13",DV
08/2018,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-386.837,72",DV,"54.995,96","0,00","-441.833,68",DV
08/2018,ALPHA,1999002474,CV,3213000000,PENSÕES,"-182.944,18",DV,"26.849,29","0,00","-209.793,47",DV
08/2018,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-41.211,30",DV,"0,00","0,00","-41.211,30",DV
08/2018,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-41.211,30",DV,"0,00","0,00","-41.211,30",DV
08/2018,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-2.982.877,82",DV,"0,00","0,00","-2.982.877,82",DV
08/2018,ALPHA,1999002474,CV,3231000000,RESGATE,"-2.982.877,82",DV,"0,00","0,00","-2.982.877,82",DV
08/2018,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-372.721,84",DV,"54.344,54","0,00","-427.066,38",DV
08/2018,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-372.721,84",DV,"54.344,54","0,00","-427.066,38",DV
08/2018,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.639.371,32",CR,"0,00","37.374,19","7.676.745,51",CR
08/2018,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.360.610,17",CR,"0,00","37.374,19","8.397.984,36",CR
08/2018,ALPHA,1999002474,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-721.238,85",DV,"0,00","0,00","-721.238,85",DV
08/2018,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.678.670,92",DV,"1.314.193,58","117.572,69","-3.875.291,81",DV
08/2018,ALPHA,1999002474,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.488.249,03",DV,"19.724,49","0,00","-1.507.973,52",DV
08/2018,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"221.626,31",CR,"0,00","1.343.471,26","1.565.097,57",CR
08/2018,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"265.503,98","265.503,98","0,00",CR
08/2018,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.926.333,05",CR,"0,00","265.503,98","9.191.837,03",CR
08/2018,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.374.752,85",CR,"0,00","195.712,18","8.570.465,03",CR
08/2018,ALPHA,1999002474,CV,5141000000,FUNDOS,"8.374.752,85",CR,"0,00","195.712,18","8.570.465,03",CR
08/2018,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"8.374.752,85",CR,"0,00","195.712,18","8.570.465,03",CR
08/2018,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"89.497,91",CR,"0,00","12.535,33","102.033,24",CR
08/2018,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"89.497,91",CR,"0,00","12.535,33","102.033,24",CR
08/2018,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"45.633,89",CR,"0,00","6.438,74","52.072,63",CR
08/2018,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"43.864,02",CR,"0,00","6.096,59","49.960,61",CR
08/2018,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"462.082,29",CR,"0,00","57.256,47","519.338,76",CR
08/2018,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS,"462.082,29",CR,"0,00","57.256,47","519.338,76",CR
08/2018,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-912.226,43",DV,"168.296,97","0,00","-1.080.523,40",DV
08/2018,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-740.115,11",DV,"127.540,23","0,00","-867.655,34",DV
08/2018,ALPHA,1999002474,CV,5241000000,FUNDOS,"-740.115,11",DV,"127.540,23","0,00","-867.655,34",DV
08/2018,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-740.115,11",DV,"127.540,23","0,00","-867.655,34",DV
08/2018,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-99.305,90",DV,"14.253,03","0,00","-113.558,93",DV
08/2018,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-99.305,90",DV,"14.253,03","0,00","-113.558,93",DV
08/2018,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-24.330,63",DV,"3.494,45","0,00","-27.825,08",DV
08/2018,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-74.975,27",DV,"10.758,58","0,00","-85.733,85",DV
08/2018,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-69.932,67",DV,"26.025,87","0,00","-95.958,54",DV
08/2018,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS,"-69.932,67",DV,"26.025,87","0,00","-95.958,54",DV
08/2018,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.172,75",DV,"377,84","0,00","-2.550,59",DV
08/2018,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-700,00",DV,"100,00","0,00","-800,00",DV
08/2018,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-360.613,27",DV,"58.150,42","0,00","-418.763,69",DV
08/2018,ALPHA,1999002474,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-14.122,03",DV,"1.682,40","0,00","-15.804,43",DV
08/2018,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.639.371,32",DV,"37.374,19","0,00","-7.676.745,51",DV
08/2018,ANABBPREV,2008003892,CD,1000000000,ATIVO,"14.975.834,14",DV,"396.017,54","475.499,88","14.896.351,80",DV
08/2018,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"4.372,61",DV,"226.067,69","230.440,30","0,00",DV
08/2018,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"4.372,61",DV,"226.067,69","230.440,30","0,00",DV
08/2018,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"14.971.461,53",DV,"169.949,85","245.059,58","14.896.351,80",DV
08/2018,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDÊNCIAL,"583,73",DV,"96.499,50","97.083,23","0,00",DV
08/2018,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"583,73",DV,"96.499,50","97.083,23","0,00",DV
08/2018,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"583,73",DV,"96.499,50","97.083,23","0,00",DV
08/2018,ANABBPREV,2008003892,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.705,90","1.705,90","0,00",DV
08/2018,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"583,73",DV,"94.793,60","95.377,33","0,00",DV
08/2018,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"195.907,62",DV,"0,00","616,05","195.291,57",DV
08/2018,ANABBPREV,2008003892,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","195.907,62",DV,"0,00","616,05","195.291,57",DV
08/2018,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"14.774.970,18",DV,"73.450,35","147.360,30","14.701.060,23",DV
08/2018,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"14.774.970,18",DV,"73.450,35","147.360,30","14.701.060,23",DV
08/2018,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"14.473.006,85",DV,"73.450,35","128.984,46","14.417.472,74",DV
08/2018,ANABBPREV,2008003892,CD,1234040000,AÇÕES,"301.963,33",DV,"0,00","18.375,84","283.587,49",DV
08/2018,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"14.975.834,14",CR,"329.650,48","250.168,14","14.896.351,80",CR
08/2018,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"43.265,25",CR,"230.791,33","240.539,70","53.013,62",CR
08/2018,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"43.265,25",CR,"230.791,33","240.539,70","53.013,62",CR
08/2018,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"187.161,00","187.161,00","0,00",CR
08/2018,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"25.570,89",CR,"25.570,89","34.695,50","34.695,50",CR
08/2018,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.269,94",CR,"3.602,14","3.612,35","3.280,15",CR
08/2018,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"14.424,42",CR,"14.457,30","15.070,85","15.037,97",CR
08/2018,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"14.932.568,89",CR,"98.859,15","9.628,44","14.843.338,18",CR
08/2018,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.736.661,27",CR,"98.243,10","9.628,44","14.648.046,61",CR
08/2018,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"14.736.661,27",CR,"98.243,10","9.628,44","14.648.046,61",CR
08/2018,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"237.859,94",CR,"1.571,35","0,00","236.288,59",CR
08/2018,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"237.859,94",CR,"1.571,35","0,00","236.288,59",CR
08/2018,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"237.859,94",CR,"1.571,35","0,00","236.288,59",CR
08/2018,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"14.498.801,33",CR,"96.671,75","9.628,44","14.411.758,02",CR
08/2018,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"14.498.801,33",CR,"96.671,75","9.628,44","14.411.758,02",CR
08/2018,ANABBPREV,2008003892,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.340,17",CR,"0,00","1.755,91","17.096,08",CR
08/2018,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"14.483.461,16",CR,"96.671,75","7.872,53","14.394.661,94",CR
08/2018,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"195.907,62",CR,"616,05","0,00","195.291,57",CR
08/2018,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS,"195.907,62",CR,"616,05","0,00","195.291,57",CR
08/2018,ANABBPREV,2008003892,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","195.907,62",CR,"616,05","0,00","195.291,57",CR
08/2018,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"233.899,60","233.899,60","0,00",CR
08/2018,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.086.598,64",CR,"0,00","92.806,61","1.179.405,25",CR
08/2018,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"711.743,39",CR,"0,00","92.806,61","804.550,00",CR
08/2018,ANABBPREV,2008003892,CD,3111000000,PATROCINADOR(ES),"11.706,70",CR,"0,00","1.705,90","13.412,60",CR
08/2018,ANABBPREV,2008003892,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"11.706,70",CR,"0,00","1.705,90","13.412,60",CR
08/2018,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"700.036,69",CR,"0,00","91.100,71","791.137,40",CR
08/2018,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"699.111,00",CR,"0,00","90.855,52","789.966,52",CR
08/2018,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"699.111,00",CR,"0,00","90.855,52","789.966,52",CR
08/2018,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"925,69",CR,"0,00","245,19","1.170,88",CR
08/2018,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"925,69",CR,"0,00","245,19","1.170,88",CR
08/2018,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"374.855,25",CR,"0,00","0,00","374.855,25",CR
08/2018,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"374.855,25",CR,"0,00","0,00","374.855,25",CR
08/2018,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-548.584,86",DV,"222.201,34","1.640,29","-769.145,91",DV
08/2018,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-46.285,17",DV,"12.259,37","0,00","-58.544,54",DV
08/2018,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-13.691,01",DV,"2.262,47","0,00","-15.953,48",DV
08/2018,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"-32.594,16",DV,"9.996,90","0,00","-42.591,06",DV
08/2018,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-502.011,55",DV,"209.842,32","1.640,29","-710.213,58",DV
08/2018,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-502.011,55",DV,"209.842,32","1.640,29","-710.213,58",DV
08/2018,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-288,14",DV,"99,65","0,00","-387,79",DV
08/2018,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.910,45",DV,"2.069,82","0,00","-16.980,27",DV
08/2018,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.910,45",DV,"2.069,82","0,00","-16.980,27",DV
08/2018,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"415.738,35",CR,"0,00","42.849,89","458.588,24",CR
08/2018,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"415.738,35",CR,"0,00","42.849,89","458.588,24",CR
08/2018,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-938.841,68",DV,"9.628,44","96.602,81","-851.867,31",DV
08/2018,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.450,35","73.450,35","0,00",CR
08/2018,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"523.604,69",CR,"0,00","73.450,35","597.055,04",CR
08/2018,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"523.604,69",CR,"0,00","73.450,35","597.055,04",CR
08/2018,ANABBPREV,2008003892,CD,5141000000,FUNDOS,"523.604,69",CR,"0,00","73.450,35","597.055,04",CR
08/2018,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"500.184,14",CR,"0,00","73.450,35","573.634,49",CR
08/2018,ANABBPREV,2008003892,CD,5141040000,AÇÕES,"23.420,55",CR,"0,00","0,00","23.420,55",CR
08/2018,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.527,73",DV,"18.375,84","0,00","-43.903,57",DV
08/2018,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"-25.527,73",DV,"18.375,84","0,00","-43.903,57",DV
08/2018,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"-25.527,73",DV,"18.375,84","0,00","-43.903,57",DV
08/2018,ANABBPREV,2008003892,CD,5241030000,RENDA FIXA,"-4.070,51",DV,"0,00","0,00","-4.070,51",DV
08/2018,ANABBPREV,2008003892,CD,5241040000,AÇÕES,"-21.457,22",DV,"18.375,84","0,00","-39.833,06",DV
08/2018,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-82.338,61",DV,"12.224,62","0,00","-94.563,23",DV
08/2018,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-415.738,35",DV,"42.849,89","0,00","-458.588,24",DV
08/2018,ANABBPREV,2010001974,CD,1000000000,ATIVO,"6.547.560,63",DV,"173.899,33","102.714,72","6.618.745,24",DV
08/2018,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"0,00",DV,"44.830,29","39.239,17","5.591,12",DV
08/2018,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"0,00",DV,"44.830,29","39.239,17","5.591,12",DV
08/2018,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"6.547.560,63",DV,"129.069,04","63.475,55","6.613.154,12",DV
08/2018,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"67.431,04","2.247,29","65.183,75",DV
08/2018,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"67.431,04","2.247,29","65.183,75",DV
08/2018,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"67.431,04","2.247,29","65.183,75",DV
08/2018,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"32.582,04","0,00","32.582,04",DV
08/2018,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"33.241,71","640,00","32.601,71",DV
08/2018,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
08/2018,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"86.064,70",DV,"0,00","269,42","85.795,28",DV
08/2018,ANABBPREV,2010001974,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","86.064,70",DV,"0,00","269,42","85.795,28",DV
08/2018,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"6.461.495,93",DV,"61.638,00","60.958,84","6.462.175,09",DV
08/2018,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.461.495,93",DV,"61.638,00","60.958,84","6.462.175,09",DV
08/2018,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"6.159.532,61",DV,"61.638,00","42.583,00","6.178.587,61",DV
08/2018,ANABBPREV,2010001974,CD,1234040000,AÇÕES,"301.963,32",DV,"0,00","18.375,84","283.587,48",DV
08/2018,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"6.547.560,63",CR,"7.941,13","79.125,74","6.618.745,24",CR
08/2018,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"7.638,83",CR,"7.671,71","6.697,42","6.664,54",CR
08/2018,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"7.638,83",CR,"7.671,71","6.697,42","6.664,54",CR
08/2018,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"1.306,25",CR,"1.306,25","0,00","0,00",CR
08/2018,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.332,58",CR,"6.365,46","6.697,42","6.664,54",CR
08/2018,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"6.539.921,80",CR,"269,42","72.428,32","6.612.080,70",CR
08/2018,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.448.006,52",CR,"0,00","72.422,63","6.520.429,15",CR
08/2018,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"6.448.006,52",CR,"0,00","72.422,63","6.520.429,15",CR
08/2018,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"6.448.006,52",CR,"0,00","72.422,63","6.520.429,15",CR
08/2018,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"6.448.006,52",CR,"0,00","72.422,63","6.520.429,15",CR
08/2018,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.277.787,24",CR,"0,00","35.906,51","3.313.693,75",CR
08/2018,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"3.170.219,28",CR,"0,00","36.516,12","3.206.735,40",CR
08/2018,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"91.915,28",CR,"269,42","5,69","91.651,55",CR
08/2018,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.850,58",CR,"0,00","5,69","5.856,27",CR
08/2018,ANABBPREV,2010001974,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","5.850,58",CR,"0,00","5,69","5.856,27",CR
08/2018,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS,"86.064,70",CR,"269,42","0,00","85.795,28",CR
08/2018,ANABBPREV,2010001974,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","86.064,70",CR,"269,42","0,00","85.795,28",CR
08/2018,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"73.776,87","73.776,87","0,00",CR
08/2018,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"462.254,24",CR,"0,00","67.431,04","529.685,28",CR
08/2018,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"462.254,24",CR,"0,00","67.431,04","529.685,28",CR
08/2018,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"223.214,70",CR,"0,00","32.582,04","255.796,74",CR
08/2018,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"223.214,70",CR,"0,00","32.582,04","255.796,74",CR
08/2018,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"228.576,08",CR,"0,00","33.241,71","261.817,79",CR
08/2018,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"228.576,08",CR,"0,00","33.241,71","261.817,79",CR
08/2018,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"228.576,08",CR,"0,00","33.241,71","261.817,79",CR
08/2018,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"10.463,46",CR,"0,00","1.607,29","12.070,75",CR
08/2018,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"10.463,46",CR,"0,00","1.607,29","12.070,75",CR
08/2018,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-49.765,07",DV,"0,00","0,00","-49.765,07",DV
08/2018,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-49.765,07",DV,"0,00","0,00","-49.765,07",DV
08/2018,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-32.228,19",DV,"0,00","0,00","-32.228,19",DV
08/2018,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-17.536,88",DV,"0,00","0,00","-17.536,88",DV
08/2018,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-17.536,88",DV,"0,00","0,00","-17.536,88",DV
08/2018,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.244,91",DV,"1.348,55","0,00","-10.593,46",DV
08/2018,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.244,91",DV,"1.348,55","0,00","-10.593,46",DV
08/2018,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"180.383,76",CR,"0,00","6.345,83","186.729,59",CR
08/2018,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"180.383,76",CR,"0,00","6.345,83","186.729,59",CR
08/2018,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-870.626,40",DV,"72.422,63","0,00","-943.049,03",DV
08/2018,ANABBPREV,2010001974,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","286.998,38",CR,"5,69","0,00","286.992,69",CR
08/2018,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.070,54","30.070,54","0,00",CR
08/2018,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"238.591,46",CR,"0,00","30.070,54","268.662,00",CR
08/2018,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"238.591,46",CR,"0,00","30.070,54","268.662,00",CR
08/2018,ANABBPREV,2010001974,CD,5141000000,FUNDOS,"238.591,46",CR,"0,00","30.070,54","268.662,00",CR
08/2018,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"215.170,91",CR,"0,00","30.070,54","245.241,45",CR
08/2018,ANABBPREV,2010001974,CD,5141040000,AÇÕES,"23.420,55",CR,"0,00","0,00","23.420,55",CR
08/2018,ANABBPREV,2010001974,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.475,79",DV,"18.375,84","0,00","-42.851,63",DV
08/2018,ANABBPREV,2010001974,CD,5240000000,FUNDOS DE INVESTIMENTO,"-24.475,79",DV,"18.375,84","0,00","-42.851,63",DV
08/2018,ANABBPREV,2010001974,CD,5241000000,FUNDOS,"-24.475,79",DV,"18.375,84","0,00","-42.851,63",DV
08/2018,ANABBPREV,2010001974,CD,5241030000,RENDA FIXA,"-3.018,56",DV,"0,00","0,00","-3.018,56",DV
08/2018,ANABBPREV,2010001974,CD,5241040000,AÇÕES,"-21.457,23",DV,"18.375,84","0,00","-39.833,07",DV
08/2018,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.731,91",DV,"5.348,87","0,00","-39.080,78",DV
08/2018,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-180.383,76",DV,"6.345,83","0,00","-186.729,59",DV
08/2018,APCDPREV,2007001918,CD,1000000000,ATIVO,"23.314.493,48",DV,"201.538,45","278.971,57","23.237.060,36",DV
08/2018,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"59.466,29",DV,"19.087,55","78.553,84","0,00",DV
08/2018,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"59.466,29",DV,"19.087,55","78.553,84","0,00",DV
08/2018,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"23.255.027,19",DV,"182.450,90","200.417,73","23.237.060,36",DV
08/2018,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.782.333,14",DV,"182.450,90","171.739,09","1.793.044,95",DV
08/2018,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"171.739,09","171.739,09","0,00",DV
08/2018,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"171.739,09","171.739,09","0,00",DV
08/2018,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"171.739,09","171.739,09","0,00",DV
08/2018,APCDPREV,2007001918,CD,1219000000,OUTROS REALIZÁVEIS,"1.782.333,14",DV,"10.711,81","0,00","1.793.044,95",DV
08/2018,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"21.472.694,05",DV,"0,00","28.678,64","21.444.015,41",DV
08/2018,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"21.472.694,05",DV,"0,00","28.678,64","21.444.015,41",DV
08/2018,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"21.472.694,05",DV,"0,00","28.678,64","21.444.015,41",DV
08/2018,APCDPREV,2007001918,CD,2000000000,PASSIVO,"23.314.493,48",CR,"284.758,04","207.324,92","23.237.060,36",CR
08/2018,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"157.616,19",CR,"232.809,44","207.324,92","132.131,67",CR
08/2018,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"30.705,57",CR,"184.314,17","207.324,92","53.716,32",CR
08/2018,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"140.331,69","140.331,69","0,00",CR
08/2018,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"12.326,75",CR,"12.319,85","35.404,34","35.411,24",CR
08/2018,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"18.378,82",CR,"31.662,63","31.588,89","18.305,08",CR
08/2018,APCDPREV,2007001918,CD,2130000000,INVESTIMENTOS,"126.910,62",CR,"48.495,27","0,00","78.415,35",CR
08/2018,APCDPREV,2007001918,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"126.910,62",CR,"48.495,27","0,00","78.415,35",CR
08/2018,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"23.156.877,29",CR,"51.948,60","0,00","23.104.928,69",CR
08/2018,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.156.877,29",CR,"51.948,60","0,00","23.104.928,69",CR
08/2018,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"23.156.877,29",CR,"51.948,60","0,00","23.104.928,69",CR
08/2018,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
08/2018,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"662.051,04",CR,"0,00","0,00","662.051,04",CR
08/2018,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
08/2018,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"22.494.826,25",CR,"51.948,60","0,00","22.442.877,65",CR
08/2018,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"22.494.826,25",CR,"51.948,60","0,00","22.442.877,65",CR
08/2018,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"22.494.826,25",CR,"51.948,60","0,00","22.442.877,65",CR
08/2018,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"236.003,56","236.003,56","0,00",CR
08/2018,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.246.342,56",CR,"1.530,32","184.054,96","1.428.867,20",CR
08/2018,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.093.997,48",CR,"1.530,32","173.343,15","1.265.810,31",CR
08/2018,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.093.997,48",CR,"1.530,32","173.343,15","1.265.810,31",CR
08/2018,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.093.997,48",CR,"1.530,32","173.343,15","1.265.810,31",CR
08/2018,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.093.997,48",CR,"1.530,32","173.343,15","1.265.810,31",CR
08/2018,APCDPREV,2007001918,CD,3190000000,OUTRAS ADIÇÕES,"152.345,08",CR,"0,00","10.711,81","163.056,89",CR
08/2018,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-645.509,65",DV,"175.736,03","0,00","-821.245,68",DV
08/2018,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-135.620,78",DV,"9.213,48","0,00","-144.834,26",DV
08/2018,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-9.443,87",DV,"2.026,19","0,00","-11.470,06",DV
08/2018,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-22.623,02",DV,"3.363,06","0,00","-25.986,08",DV
08/2018,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-103.553,89",DV,"3.824,23","0,00","-107.378,12",DV
08/2018,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-509.888,87",DV,"166.522,55","0,00","-676.411,42",DV
08/2018,APCDPREV,2007001918,CD,3231000000,RESGATE,"-451.284,48",DV,"166.522,55","0,00","-617.807,03",DV
08/2018,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-58.604,39",DV,"0,00","0,00","-58.604,39",DV
08/2018,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-58.604,39",DV,"0,00","0,00","-58.604,39",DV
08/2018,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25,89",DV,"0,00","0,00","-25,89",DV
08/2018,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25,89",DV,"0,00","0,00","-25,89",DV
08/2018,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"400.860,85",CR,"58.737,21","0,00","342.123,64",CR
08/2018,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.062.982,51",CR,"0,00","0,00","1.062.982,51",CR
08/2018,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-662.121,66",DV,"58.737,21","0,00","-720.858,87",DV
08/2018,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.001.667,87",DV,"0,00","51.948,60","-949.719,27",DV
08/2018,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.737,21","58.737,21","0,00",CR
08/2018,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.220.692,38",CR,"0,00","0,00","1.220.692,38",CR
08/2018,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.220.692,38",CR,"0,00","0,00","1.220.692,38",CR
08/2018,APCDPREV,2007001918,CD,5141000000,FUNDOS,"1.220.692,38",CR,"0,00","0,00","1.220.692,38",CR
08/2018,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"1.220.692,38",CR,"0,00","0,00","1.220.692,38",CR
08/2018,APCDPREV,2007001918,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-590.076,65",DV,"28.678,64","0,00","-618.755,29",DV
08/2018,APCDPREV,2007001918,CD,5240000000,FUNDOS DE INVESTIMENTO,"-590.076,65",DV,"28.678,64","0,00","-618.755,29",DV
08/2018,APCDPREV,2007001918,CD,5241000000,FUNDOS,"-590.076,65",DV,"28.678,64","0,00","-618.755,29",DV
08/2018,APCDPREV,2007001918,CD,5241070000,MULTIMERCADO,"-590.076,65",DV,"28.678,64","0,00","-618.755,29",DV
08/2018,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-229.754,88",DV,"30.058,57","0,00","-259.813,45",DV
08/2018,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-400.860,85",DV,"0,00","58.737,21","-342.123,64",DV
08/2018,AVONPREV,1999001265,CD,1000000000,ATIVO,"242.634.444,84",DV,"20.461.423,35","21.258.566,12","241.837.302,07",DV
08/2018,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"788,94",DV,"13.452.016,00","13.447.848,02","4.956,92",DV
08/2018,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"334,42",DV,"5.376.487,41","5.372.183,68","4.638,15",DV
08/2018,AVONPREV,1999001265,CD,1120000000,VINCULADO,"454,52",DV,"8.075.528,59","8.075.664,34","318,77",DV
08/2018,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"242.633.655,90",DV,"7.009.407,35","7.810.718,10","241.832.345,15",DV
08/2018,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.176.216,58",DV,"1.236.074,73","1.248.886,60","1.163.404,71",DV
08/2018,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.173.037,73",DV,"1.234.562,90","1.244.689,79","1.162.910,84",DV
08/2018,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"1.173.037,73",DV,"1.191.695,10","1.201.821,99","1.162.910,84",DV
08/2018,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"508.925,93",DV,"506.527,78","510.201,96","505.251,75",DV
08/2018,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"664.111,80",DV,"660.704,58","667.157,29","657.659,09",DV
08/2018,AVONPREV,1999001265,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"24.462,74","24.462,74","0,00",DV
08/2018,AVONPREV,1999001265,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"42.867,80","42.867,80","0,00",DV
08/2018,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"3.178,85",DV,"1.511,83","4.196,81","493,87",DV
08/2018,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.523.783,45",DV,"0,00","98.210,42","2.425.573,03",DV
08/2018,AVONPREV,1999001265,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.523.783,45",DV,"0,00","98.210,42","2.425.573,03",DV
08/2018,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"238.933.655,87",DV,"5.773.332,62","6.463.621,08","238.243.367,41",DV
08/2018,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"238.933.655,87",DV,"5.773.332,62","6.463.621,08","238.243.367,41",DV
08/2018,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"160.854.652,48",DV,"1.149.332,74","3.771.600,13","158.232.385,09",DV
08/2018,AVONPREV,1999001265,CD,1234040000,AÇÕES,"21.622.458,00",DV,"2.360.045,38","466.475,70","23.516.027,68",DV
08/2018,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"56.456.545,39",DV,"2.263.954,50","2.225.545,25","56.494.954,64",DV
08/2018,AVONPREV,1999001265,CD,2000000000,PASSIVO,"242.634.444,84",CR,"4.587.568,94","3.790.426,17","241.837.302,07",CR
08/2018,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.555.429,28",CR,"3.396.504,82","3.554.395,05","3.713.319,51",CR
08/2018,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"3.389.067,33",CR,"3.354.208,91","3.451.561,98","3.486.420,40",CR
08/2018,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"3.010.382,30",CR,"2.975.523,88","3.027.786,23","3.062.644,65",CR
08/2018,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"378.685,03",CR,"378.685,03","423.775,75","423.775,75",CR
08/2018,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"166.361,95",CR,"42.295,91","102.833,07","226.899,11",CR
08/2018,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"166.361,95",CR,"42.295,91","102.833,07","226.899,11",CR
08/2018,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"239.079.015,56",CR,"1.191.064,12","236.031,12","238.123.982,56",CR
08/2018,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"231.047.543,19",CR,"960.748,68","153.581,31","230.240.375,82",CR
08/2018,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"230.593.105,26",CR,"956.402,26","153.581,31","229.790.284,31",CR
08/2018,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"31.564.235,28",CR,"356.064,54","0,00","31.208.170,74",CR
08/2018,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"31.564.235,28",CR,"356.064,54","0,00","31.208.170,74",CR
08/2018,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"31.564.235,28",CR,"356.064,54","0,00","31.208.170,74",CR
08/2018,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"200.004.270,16",CR,"600.337,72","50.489,34","199.454.421,78",CR
08/2018,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"194.662.641,86",CR,"600.337,72","0,00","194.062.304,14",CR
08/2018,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"92.659.624,56",CR,"393.635,40","0,00","92.265.989,16",CR
08/2018,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"102.003.017,30",CR,"206.702,32","0,00","101.796.314,98",CR
08/2018,AVONPREV,1999001265,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.188.435,52",CR,"0,00","48.882,60","5.237.318,12",CR
08/2018,AVONPREV,1999001265,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","8.367.914,11",CR,"0,00","19.263,91","8.387.178,02",CR
08/2018,AVONPREV,1999001265,CD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.179.478,59",DV,"0,00","29.618,69","-3.149.859,90",DV
08/2018,AVONPREV,1999001265,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","153.192,78",CR,"0,00","1.606,74","154.799,52",CR
08/2018,AVONPREV,1999001265,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","249.464,36",CR,"0,00","691,39","250.155,75",CR
08/2018,AVONPREV,1999001265,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-96.271,58",DV,"0,00","915,35","-95.356,23",DV
08/2018,AVONPREV,1999001265,CD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-975.400,18",DV,"0,00","103.091,97","-872.308,21",DV
08/2018,AVONPREV,1999001265,CD,2311030200,(-)DÉFICIT EQUACIONADO,"-975.400,18",DV,"0,00","103.091,97","-872.308,21",DV
08/2018,AVONPREV,1999001265,CD,2311030201,(-)PATROCINADOR(ES),"-975.400,18",DV,"0,00","103.091,97","-872.308,21",DV
08/2018,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"454.437,93",CR,"4.346,42","0,00","450.091,51",CR
08/2018,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"454.437,93",CR,"4.346,42","0,00","450.091,51",CR
08/2018,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"454.437,93",CR,"4.346,42","0,00","450.091,51",CR
08/2018,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"454.437,93",CR,"4.346,42","0,00","450.091,51",CR
08/2018,AVONPREV,1999001265,CD,2320000000,FUNDOS,"8.031.472,37",CR,"230.315,44","82.449,81","7.883.606,74",CR
08/2018,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.507.688,92",CR,"132.105,02","82.449,81","5.458.033,71",CR
08/2018,AVONPREV,1999001265,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.015.942,66",CR,"0,00","76.884,30","1.092.826,96",CR
08/2018,AVONPREV,1999001265,CD,2321020000,REVISÃO DE PLANO,"3.502.356,09",CR,"132.105,02","0,00","3.370.251,07",CR
08/2018,AVONPREV,1999001265,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","989.390,17",CR,"0,00","5.565,51","994.955,68",CR
08/2018,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS,"2.523.783,45",CR,"98.210,42","0,00","2.425.573,03",CR
08/2018,AVONPREV,1999001265,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.523.783,45",CR,"98.210,42","0,00","2.425.573,03",CR
08/2018,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.416.256,10","3.416.256,10","0,00",CR
08/2018,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"9.573.369,45",CR,"0,00","1.340.867,08","10.914.236,53",CR
08/2018,AVONPREV,1999001265,CD,3110000000,CORRENTES,"9.563.364,77",CR,"0,00","1.340.738,73","10.904.103,50",CR
08/2018,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"4.713.077,40",CR,"0,00","657.149,30","5.370.226,70",CR
08/2018,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.713.077,40",CR,"0,00","657.149,30","5.370.226,70",CR
08/2018,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"4.692.825,78",CR,"0,00","659.126,69","5.351.952,47",CR
08/2018,AVONPREV,1999001265,CD,3113010000,ATIVOS,"4.692.825,78",CR,"0,00","659.126,69","5.351.952,47",CR
08/2018,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.692.825,78",CR,"0,00","659.126,69","5.351.952,47",CR
08/2018,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"157.461,59",CR,"0,00","24.462,74","181.924,33",CR
08/2018,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"157.461,59",CR,"0,00","24.462,74","181.924,33",CR
08/2018,AVONPREV,1999001265,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.060,54",CR,"0,00","128,35","1.188,89",CR
08/2018,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"8.211,87",CR,"0,00","0,00","8.211,87",CR
08/2018,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"8.211,87",CR,"0,00","0,00","8.211,87",CR
08/2018,AVONPREV,1999001265,CD,3190000000,OUTRAS ADIÇÕES,"732,27",CR,"0,00","0,00","732,27",CR
08/2018,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-12.178.163,24",DV,"3.180.224,98","2.159,97","-15.356.228,25",DV
08/2018,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.542.669,71",DV,"495.113,98","0,00","-4.037.783,69",DV
08/2018,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.536.263,63",DV,"494.179,42","0,00","-4.030.443,05",DV
08/2018,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-6.406,08",DV,"934,56","0,00","-7.340,64",DV
08/2018,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-52.018,72",DV,"3.927,78","0,00","-55.946,50",DV
08/2018,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-52.018,72",DV,"3.927,78","0,00","-55.946,50",DV
08/2018,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-7.968.748,17",DV,"2.527.642,05","0,00","-10.496.390,22",DV
08/2018,AVONPREV,1999001265,CD,3231000000,RESGATE,"-7.966.976,69",DV,"2.451.230,69","0,00","-10.418.207,38",DV
08/2018,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-1.771,48",DV,"76.411,36","0,00","-78.182,84",DV
08/2018,AVONPREV,1999001265,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.771,48",DV,"0,00","0,00","-1.771,48",DV
08/2018,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"76.411,36","0,00","-76.411,36",DV
08/2018,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-614.726,64",DV,"153.541,17","2.159,97","-766.107,84",DV
08/2018,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.114.685,32",CR,"0,00","980.375,35","11.095.060,67",CR
08/2018,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.921.053,56",CR,"0,00","980.375,35","11.901.428,91",CR
08/2018,AVONPREV,1999001265,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-806.368,24",DV,"0,00","0,00","-806.368,24",DV
08/2018,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.568.283,82",DV,"153.581,31","956.402,26","-6.765.462,87",DV
08/2018,AVONPREV,1999001265,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-280.319,36",DV,"82.449,81","132.105,02","-230.664,15",DV
08/2018,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"338.711,65",CR,"0,00","4.346,42","343.058,07",CR
08/2018,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.742.540,73","1.742.540,73","0,00",DV
08/2018,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.543.203,10",CR,"14.196,79","1.742.540,73","15.271.547,04",CR
08/2018,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"13.543.203,10",CR,"14.196,79","1.742.540,73","15.271.547,04",CR
08/2018,AVONPREV,1999001265,CD,5141000000,FUNDOS,"13.543.203,10",CR,"14.196,79","1.742.540,73","15.271.547,04",CR
08/2018,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"6.006.350,28",CR,"14.196,79","929.295,35","6.921.448,84",CR
08/2018,AVONPREV,1999001265,CD,5141040000,AÇÕES,"4.323.556,73",CR,"0,00","813.245,38","5.136.802,11",CR
08/2018,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"3.213.296,09",CR,"0,00","0,00","3.213.296,09",CR
08/2018,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.079.571,53",DV,"690.854,63","0,00","-3.770.426,16",DV
08/2018,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.079.571,53",DV,"690.854,63","0,00","-3.770.426,16",DV
08/2018,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-3.079.571,53",DV,"690.854,63","0,00","-3.770.426,16",DV
08/2018,AVONPREV,1999001265,CD,5241030000,RENDA FIXA,"-213,56",DV,"0,00","0,00","-213,56",DV
08/2018,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-2.213.567,72",DV,"466.475,70","0,00","-2.680.043,42",DV
08/2018,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-865.790,25",DV,"224.378,93","0,00","-1.090.169,18",DV
08/2018,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-348.946,25",DV,"57.113,96","0,00","-406.060,21",DV
08/2018,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.114.685,32",DV,"980.375,35","0,00","-11.095.060,67",DV
08/2018,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.821.768.476,25",DV,"125.836.617,74","124.702.412,26","1.822.902.681,73",DV
08/2018,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"9.985,53",DV,"45.318.294,54","45.229.973,99","98.306,08",DV
08/2018,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"9.985,53",DV,"23.422.969,00","23.334.648,45","98.306,08",DV
08/2018,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"21.895.325,54","21.895.325,54","0,00",DV
08/2018,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.821.758.490,72",DV,"80.518.323,20","79.472.438,27","1.822.804.375,65",DV
08/2018,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDÊNCIAL,"9.050.116,60",DV,"168.142,14","201.524,73","9.016.734,01",DV
08/2018,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"52.504,86",DV,"70.332,37","71.660,02","51.177,21",DV
08/2018,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"52.504,86",DV,"70.332,37","71.660,02","51.177,21",DV
08/2018,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"23.973,61","23.973,61","0,00",DV
08/2018,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"15.742,33",DV,"23.632,47","21.299,11","18.075,69",DV
08/2018,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"36.762,53",DV,"22.726,29","26.387,30","33.101,52",DV
08/2018,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.724.928,93",DV,"1.104,10","3.747,16","4.722.285,87",DV
08/2018,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.259.662,51",DV,"16.095,71","46.705,33","4.229.052,89",DV
08/2018,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"13.020,30",DV,"80.609,96","79.412,22","14.218,04",DV
08/2018,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"57.230.421,69",DV,"56.805.187,77","57.230.421,69","56.805.187,77",DV
08/2018,BANDEPREV,1980001911,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","57.230.421,69",DV,"56.805.187,77","57.230.421,69","56.805.187,77",DV
08/2018,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.755.477.952,43",DV,"23.544.993,29","22.040.491,85","1.756.982.453,87",DV
08/2018,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"261.634.274,83",DV,"3.099.944,99","1.840.791,45","262.893.428,37",DV
08/2018,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"261.634.274,83",DV,"3.099.944,99","1.840.791,45","262.893.428,37",DV
08/2018,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.421.010.454,44",DV,"14.611.875,08","15.297.320,63","1.420.325.008,89",DV
08/2018,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.417.458.454,44",DV,"14.477.175,08","14.985.620,63","1.416.950.008,89",DV
08/2018,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.552.000,00",DV,"134.700,00","311.700,00","3.375.000,00",DV
08/2018,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"31.720.367,92",DV,"258.598,94","457.646,82","31.521.320,04",DV
08/2018,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"31.720.367,92",DV,"258.598,94","457.646,82","31.521.320,04",DV
08/2018,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.036.600,80",DV,"0,00","2.669,96","2.033.930,84",DV
08/2018,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"12.020.976,29",DV,"47.682,20","69.322,97","11.999.335,52",DV
08/2018,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"17.662.790,83",DV,"210.916,74","385.653,89","17.488.053,68",DV
08/2018,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"40.984.885,98",DV,"5.526.475,23","4.401.171,57","42.110.189,64",DV
08/2018,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS,"40.984.885,98",DV,"5.526.475,23","4.401.171,57","42.110.189,64",DV
08/2018,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"127.969,26",DV,"48.099,05","43.561,38","132.506,93",DV
08/2018,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.821.768.476,25",CR,"73.639.339,19","74.773.544,67","1.822.902.681,73",CR
08/2018,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.981.007,79",CR,"15.076.884,07","15.828.976,51","7.733.100,23",CR
08/2018,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"6.471.567,91",CR,"8.086.211,56","8.861.273,82","7.246.630,17",CR
08/2018,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"56.277,71",CR,"5.368.443,11","5.383.332,68","71.167,28",CR
08/2018,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"582.930,29",CR,"2.715.270,34","2.709.293,24","576.953,19",CR
08/2018,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"5.832.359,91",CR,"2.498,11","768.647,90","6.598.509,70",CR
08/2018,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"509.439,88",CR,"6.990.672,51","6.967.702,69","486.470,06",CR
08/2018,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,58",CR,"6.685.527,28","6.705.264,80","19.738,10",CR
08/2018,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS,"0,58",CR,"6.685.527,28","6.705.264,80","19.738,10",CR
08/2018,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"509.439,30",CR,"305.145,23","262.437,89","466.731,96",CR
08/2018,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"24.010.762,48",CR,"0,00","186.045,58","24.196.808,06",CR
08/2018,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"23.940.976,25",CR,"0,00","185.347,71","24.126.323,96",CR
08/2018,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"23.940.976,25",CR,"0,00","185.347,71","24.126.323,96",CR
08/2018,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"69.786,23",CR,"0,00","697,87","70.484,10",CR
08/2018,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"69.786,23",CR,"0,00","697,87","70.484,10",CR
08/2018,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.790.776.705,98",CR,"58.562.455,12","58.758.522,58","1.790.972.773,44",CR
08/2018,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.717.970.600,00",CR,"1.297.492,84","1.860.150,66","1.718.533.257,82",CR
08/2018,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.495.586.699,24",CR,"642.798,85","1.860.150,66","1.496.804.051,05",CR
08/2018,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.412.792.296,27",CR,"0,00","1.217.245,67","1.414.009.541,94",CR
08/2018,BANDEPREV,1980001911,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.412.792.296,27",CR,"0,00","1.217.245,67","1.414.009.541,94",CR
08/2018,BANDEPREV,1980001911,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.141.449.618,50",CR,"0,00","714.450,93","1.142.164.069,43",CR
08/2018,BANDEPREV,1980001911,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","271.342.677,77",CR,"0,00","502.794,74","271.845.472,51",CR
08/2018,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"82.794.402,97",CR,"642.798,85","642.904,99","82.794.509,11",CR
08/2018,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"6.142.534,31",CR,"0,00","36.855,20","6.179.389,51",CR
08/2018,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.684.272,59",CR,"0,00","36.855,20","5.721.127,79",CR
08/2018,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"458.261,72",CR,"0,00","0,00","458.261,72",CR
08/2018,BANDEPREV,1980001911,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","72.942.344,50",CR,"47.073,80","605.509,45","73.500.780,15",CR
08/2018,BANDEPREV,1980001911,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","89.263.957,53",CR,"0,00","587.741,49","89.851.699,02",CR
08/2018,BANDEPREV,1980001911,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.122.892,62",DV,"0,00","17.767,96","-1.105.124,66",DV
08/2018,BANDEPREV,1980001911,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-15.198.720,41",DV,"47.073,80","0,00","-15.245.794,21",DV
08/2018,BANDEPREV,1980001911,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.709.524,16",CR,"595.725,05","540,34","3.114.339,45",CR
08/2018,BANDEPREV,1980001911,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.909.716,87",CR,"594.794,87","0,00","3.314.922,00",CR
08/2018,BANDEPREV,1980001911,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-58.921,12",DV,"0,00","540,34","-58.380,78",DV
08/2018,BANDEPREV,1980001911,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-141.271,59",DV,"930,18","0,00","-142.201,77",DV
08/2018,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"222.383.900,76",CR,"654.693,99","0,00","221.729.206,77",CR
08/2018,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"222.383.900,76",CR,"654.693,99","0,00","221.729.206,77",CR
08/2018,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"222.383.900,76",CR,"654.693,99","0,00","221.729.206,77",CR
08/2018,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"222.383.900,76",CR,"654.693,99","0,00","221.729.206,77",CR
08/2018,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"72.806.105,98",CR,"57.264.962,28","56.898.371,92","72.439.515,62",CR
08/2018,BANDEPREV,1980001911,BD,2321000000,FUNDOS PREVIDENCIAIS,"808.494,15",CR,"21.092,94","1.033,17","788.434,38",CR
08/2018,BANDEPREV,1980001911,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","808.494,15",CR,"21.092,94","1.033,17","788.434,38",CR
08/2018,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS,"57.230.421,69",CR,"57.230.421,69","56.805.187,77","56.805.187,77",CR
08/2018,BANDEPREV,1980001911,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","57.230.421,69",CR,"57.230.421,69","56.805.187,77","56.805.187,77",CR
08/2018,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.767.190,14",CR,"13.447,65","92.150,98","14.845.893,47",CR
08/2018,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.761.667,88","11.761.667,88","0,00",CR
08/2018,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"6.129.098,91",CR,"14.294,57","875.743,09","6.990.547,43",CR
08/2018,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"6.128.601,17",CR,"14.294,57","875.664,83","6.989.971,43",CR
08/2018,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"242.405,25",CR,"0,00","30.128,13","272.533,38",CR
08/2018,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"242.405,25",CR,"0,00","30.128,13","272.533,38",CR
08/2018,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"5.799.712,70",CR,"0,00","822.888,67","6.622.601,37",CR
08/2018,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"232.402,15",CR,"0,00","30.351,24","262.753,39",CR
08/2018,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"232.402,15",CR,"0,00","30.351,24","262.753,39",CR
08/2018,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"5.567.310,55",CR,"0,00","792.537,43","6.359.847,98",CR
08/2018,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.567.310,55",CR,"0,00","792.537,43","6.359.847,98",CR
08/2018,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"86.483,22",CR,"14.294,57","22.648,03","94.836,68",CR
08/2018,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"86.483,22",CR,"14.294,57","22.648,03","94.836,68",CR
08/2018,BANDEPREV,1980001911,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","497,74",CR,"0,00","78,26","576,00",CR
08/2018,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-73.090.243,79",DV,"10.289.900,28","2.456,15","-83.377.687,92",DV
08/2018,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-71.834.631,01",DV,"10.228.027,55","2.456,15","-82.060.202,41",DV
08/2018,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-52.878.942,50",DV,"7.531.802,89","107,48","-60.410.637,91",DV
08/2018,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-4.030.569,22",DV,"580.274,48","0,00","-4.610.843,70",DV
08/2018,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-8.563.557,38",DV,"1.232.396,32","2.348,67","-9.793.605,03",DV
08/2018,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-882.779,17",DV,"114.905,96","0,00","-997.685,13",DV
08/2018,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-5.478.782,74",DV,"768.647,90","0,00","-6.247.430,64",DV
08/2018,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-234.340,95",DV,"41.167,08","0,00","-275.508,03",DV
08/2018,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-234.340,95",DV,"41.167,08","0,00","-275.508,03",DV
08/2018,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-1.021.271,83",DV,"20.705,65","0,00","-1.041.977,48",DV
08/2018,BANDEPREV,1980001911,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.069.172,16",DV,"235.049,64","16.095,71","-1.288.126,09",DV
08/2018,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.630,63",DV,"4.038,41","0,00","-35.669,04",DV
08/2018,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-31.630,63",DV,"4.038,41","0,00","-35.669,04",DV
08/2018,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"107.205.209,95",CR,"0,00","10.191.586,00","117.396.795,95",CR
08/2018,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"107.205.209,95",CR,"0,00","10.191.586,00","117.396.795,95",CR
08/2018,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.439.143,18",DV,"1.217.351,81","0,00","-24.656.494,99",DV
08/2018,BANDEPREV,1980001911,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","972.061,37",CR,"1.033,17","21.092,94","992.121,14",CR
08/2018,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.676.180,47",DV,"0,00","654.693,99","-16.021.486,48",DV
08/2018,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.197.599,97","17.197.599,97","0,00",CR
08/2018,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"130.648.752,09",CR,"13.149,31","17.074.675,02","147.710.277,80",CR
08/2018,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"25.448.766,55",CR,"0,01","3.099.944,99","28.548.711,53",CR
08/2018,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"25.448.766,55",CR,"0,01","3.099.944,99","28.548.711,53",CR
08/2018,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"101.611.665,93",CR,"0,02","13.037.975,08","114.649.640,99",CR
08/2018,BANDEPREV,1980001911,BD,5141000000,FUNDOS,"101.611.665,93",CR,"0,02","13.037.975,08","114.649.640,99",CR
08/2018,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"99.571.365,93",CR,"0,02","12.877.175,08","112.448.540,99",CR
08/2018,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"2.040.300,00",CR,"0,00","160.800,00","2.201.100,00",CR
08/2018,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.744.693,76",CR,"1.702,36","158.953,72","1.901.945,12",CR
08/2018,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"1.744.693,76",CR,"1.702,36","158.953,72","1.901.945,12",CR
08/2018,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"151.285,68",CR,"0,00","21.612,24","172.897,92",CR
08/2018,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"334.030,75",CR,"0,00","47.682,20","381.712,95",CR
08/2018,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"1.259.377,33",CR,"1.702,36","89.659,28","1.347.334,25",CR
08/2018,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.843.625,85",CR,"11.446,92","777.801,23","2.609.980,16",CR
08/2018,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS,"1.843.625,85",CR,"11.446,92","777.801,23","2.609.980,16",CR
08/2018,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.362.467,02",DV,"6.728.893,50","109.477,30","-27.981.883,22",DV
08/2018,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-806.866,18",DV,"1.840.791,44","0,00","-2.647.657,62",DV
08/2018,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-806.866,18",DV,"1.840.791,44","0,00","-2.647.657,62",DV
08/2018,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-19.563.230,61",DV,"4.757.320,61","0,00","-24.320.551,22",DV
08/2018,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-19.563.230,61",DV,"4.757.320,61","0,00","-24.320.551,22",DV
08/2018,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-17.444.030,61",DV,"4.445.620,61","0,00","-21.889.651,22",DV
08/2018,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-2.119.200,00",DV,"311.700,00","0,00","-2.430.900,00",DV
08/2018,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-654.640,89",DV,"74.837,50","109.477,30","-620.001,09",DV
08/2018,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-654.640,89",DV,"74.837,50","109.477,30","-620.001,09",DV
08/2018,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-18.689,72",DV,"2.669,96","0,00","-21.359,68",DV
08/2018,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-152.604,23",DV,"22.083,69","0,00","-174.687,92",DV
08/2018,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-483.346,94",DV,"50.083,85","109.477,30","-423.953,49",DV
08/2018,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-127.651,42",DV,"23.610,14","0,00","-151.261,56",DV
08/2018,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS,"-127.651,42",DV,"23.610,14","0,00","-151.261,56",DV
08/2018,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-210.077,92",DV,"32.333,81","0,00","-242.411,73",DV
08/2018,BANDEPREV,1980001911,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-4.695,34",DV,"697,87","0,00","-5.393,21",DV
08/2018,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.254.639,23",DV,"171.122,31","0,00","-1.425.761,54",DV
08/2018,BANDEPREV,1980001911,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-821.740,55",DV,"92.150,98","13.447,65","-900.443,88",DV
08/2018,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.205.209,95",DV,"10.191.586,00","0,00","-117.396.795,95",DV
08/2018,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.502.504,71",DV,"374.820,15","406.258,36","5.471.066,50",DV
08/2018,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"889,94",DV,"117.504,13","117.543,65","850,42",DV
08/2018,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"889,94",DV,"60.070,16","60.109,68","850,42",DV
08/2018,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"57.433,97","57.433,97","0,00",DV
08/2018,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.501.614,77",DV,"257.316,02","288.714,71","5.470.216,08",DV
08/2018,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDÊNCIAL,"13.820,68",DV,"0,33","0,00","13.821,01",DV
08/2018,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.679,40",DV,"0,00","0,00","13.679,40",DV
08/2018,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"141,28",DV,"0,33","0,00","141,61",DV
08/2018,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"151.266,37",DV,"149.484,75","151.266,37","149.484,75",DV
08/2018,BANDEPREV,1998005992,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","151.266,37",DV,"149.484,75","151.266,37","149.484,75",DV
08/2018,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.336.527,72",DV,"107.830,94","137.448,34","5.306.910,32",DV
08/2018,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.336.527,72",DV,"107.825,94","137.443,34","5.306.910,32",DV
08/2018,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.336.527,72",DV,"107.825,94","137.443,34","5.306.910,32",DV
08/2018,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"5,00","5,00","0,00",DV
08/2018,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.502.504,71",CR,"213.725,76","182.287,55","5.471.066,50",CR
08/2018,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"19.980,02",CR,"28.039,52","30.257,83","22.198,33",CR
08/2018,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"19.374,47",CR,"27.358,81","29.638,71","21.654,37",CR
08/2018,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.333,24","21.333,24","0,00",CR
08/2018,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.415,16",CR,"6.025,57","6.025,57","3.415,16",CR
08/2018,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.959,31",CR,"0,00","2.279,90","18.239,21",CR
08/2018,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"605,55",CR,"680,71","619,12","543,96",CR
08/2018,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"605,55",CR,"680,71","619,12","543,96",CR
08/2018,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"254.497,40",CR,"0,00","2.544,97","257.042,37",CR
08/2018,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"254.497,40",CR,"0,00","2.544,97","257.042,37",CR
08/2018,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"254.497,40",CR,"0,00","2.544,97","257.042,37",CR
08/2018,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.228.027,29",CR,"185.686,24","149.484,75","5.191.825,80",CR
08/2018,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.226.222,27",CR,"34.146,30","0,00","4.192.075,97",CR
08/2018,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.438.744,10",CR,"6.397,28","0,00","3.432.346,82",CR
08/2018,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.438.744,10",CR,"6.397,28","0,00","3.432.346,82",CR
08/2018,BANDEPREV,1998005992,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.438.744,10",CR,"6.397,28","0,00","3.432.346,82",CR
08/2018,BANDEPREV,1998005992,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.438.744,10",CR,"6.397,28","0,00","3.432.346,82",CR
08/2018,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"787.478,17",CR,"27.749,02","0,00","759.729,15",CR
08/2018,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"787.478,17",CR,"27.749,02","0,00","759.729,15",CR
08/2018,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"787.478,17",CR,"27.749,02","0,00","759.729,15",CR
08/2018,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"605.562,83",CR,"1.126,56","0,00","604.436,27",CR
08/2018,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"181.915,34",CR,"26.622,46","0,00","155.292,88",CR
08/2018,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"1.001.805,02",CR,"151.539,94","149.484,75","999.749,83",CR
08/2018,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"850.538,65",CR,"273,57","0,00","850.265,08",CR
08/2018,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"850.538,65",CR,"273,57","0,00","850.265,08",CR
08/2018,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS,"151.266,37",CR,"151.266,37","149.484,75","149.484,75",CR
08/2018,BANDEPREV,1998005992,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","151.266,37",CR,"151.266,37","149.484,75","149.484,75",CR
08/2018,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"34.420,20","34.420,20","0,00",CR
08/2018,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-207.470,98",DV,"29.638,71","0,00","-237.109,69",DV
08/2018,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-207.470,98",DV,"29.638,71","0,00","-237.109,69",DV
08/2018,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-207.470,98",DV,"29.638,71","0,00","-237.109,69",DV
08/2018,BANDEPREV,1998005992,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-17.120,78",DV,"2.544,97","0,33","-19.665,42",DV
08/2018,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"174.055,79",CR,"2.236,52","0,00","171.819,27",CR
08/2018,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"174.055,79",CR,"2.236,52","0,00","171.819,27",CR
08/2018,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"9.210,90",CR,"0,00","6.397,28","15.608,18",CR
08/2018,BANDEPREV,1998005992,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-27.540,72",DV,"0,00","273,57","-27.267,15",DV
08/2018,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"68.865,79",CR,"0,00","27.749,02","96.614,81",CR
08/2018,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"110.062,46","110.062,46","0,00",CR
08/2018,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"562.236,71",CR,"0,00","107.825,94","670.062,65",CR
08/2018,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"562.236,71",CR,"0,00","107.825,94","670.062,65",CR
08/2018,BANDEPREV,1998005992,BD,5141000000,FUNDOS,"562.236,71",CR,"0,00","107.825,94","670.062,65",CR
08/2018,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"562.236,71",CR,"0,00","107.825,94","670.062,65",CR
08/2018,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-384.275,83",DV,"109.542,41","0,00","-493.818,24",DV
08/2018,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-383.614,32",DV,"109.443,34","0,00","-493.057,66",DV
08/2018,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-383.614,32",DV,"109.443,34","0,00","-493.057,66",DV
08/2018,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-383.614,32",DV,"109.443,34","0,00","-493.057,66",DV
08/2018,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-661,51",DV,"99,07","0,00","-760,58",DV
08/2018,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.905,09",DV,"520,05","0,00","-4.425,14",DV
08/2018,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-174.055,79",DV,"0,00","2.236,52","-171.819,27",DV
08/2018,BANDEPREV,1998006018,BD,1000000000,ATIVO,"14.043.179,24",DV,"2.076.198,95","2.156.610,39","13.962.767,80",DV
08/2018,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"565,93",DV,"297.367,64","297.252,34","681,23",DV
08/2018,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"565,93",DV,"150.636,44","150.521,14","681,23",DV
08/2018,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"146.731,20","146.731,20","0,00",DV
08/2018,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"14.042.613,31",DV,"1.778.831,31","1.859.358,05","13.962.086,57",DV
08/2018,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDÊNCIAL,"36.273,03",DV,"2.474,24","2.474,24","36.273,03",DV
08/2018,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"36.273,03",DV,"0,00","0,00","36.273,03",DV
08/2018,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.474,24","2.474,24","0,00",DV
08/2018,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.526.845,25",DV,"1.524.147,16","1.526.845,25","1.524.147,16",DV
08/2018,BANDEPREV,1998006018,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.526.845,25",DV,"1.524.147,16","1.526.845,25","1.524.147,16",DV
08/2018,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.479.495,03",DV,"252.209,91","330.038,56","12.401.666,38",DV
08/2018,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.479.495,03",DV,"252.187,03","330.015,68","12.401.666,38",DV
08/2018,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.479.495,03",DV,"252.187,03","330.015,68","12.401.666,38",DV
08/2018,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"22,88","22,88","0,00",DV
08/2018,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"14.043.179,24",CR,"1.687.072,71","1.606.661,27","13.962.767,80",CR
08/2018,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"47.483,69",CR,"76.358,94","82.514,11","53.638,86",CR
08/2018,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"45.855,95",CR,"64.646,83","71.166,58","52.375,70",CR
08/2018,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"37.645,78","37.645,78","0,00",CR
08/2018,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"3.537,38",CR,"27.001,05","27.475,29","4.011,62",CR
08/2018,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"42.318,57",CR,"0,00","6.045,51","48.364,08",CR
08/2018,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"1.627,74",CR,"11.712,11","11.347,53","1.263,16",CR
08/2018,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.627,74",CR,"11.712,11","11.347,53","1.263,16",CR
08/2018,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.995.695,55",CR,"1.610.713,77","1.524.147,16","13.909.128,94",CR
08/2018,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.468.850,30",CR,"83.868,52","0,00","12.384.981,78",CR
08/2018,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.926.906,40",CR,"18.130,45","0,00","8.908.775,95",CR
08/2018,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.926.906,40",CR,"18.130,45","0,00","8.908.775,95",CR
08/2018,BANDEPREV,1998006018,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.926.906,40",CR,"18.130,45","0,00","8.908.775,95",CR
08/2018,BANDEPREV,1998006018,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","8.926.906,40",CR,"18.130,45","0,00","8.908.775,95",CR
08/2018,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.541.943,90",CR,"65.738,07","0,00","3.476.205,83",CR
08/2018,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"3.541.943,90",CR,"65.738,07","0,00","3.476.205,83",CR
08/2018,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.541.943,90",CR,"65.738,07","0,00","3.476.205,83",CR
08/2018,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.555.959,79",CR,"3.160,14","0,00","1.552.799,65",CR
08/2018,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"1.985.984,11",CR,"62.577,93","0,00","1.923.406,18",CR
08/2018,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.526.845,25",CR,"1.526.845,25","1.524.147,16","1.524.147,16",CR
08/2018,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.526.845,25",CR,"1.526.845,25","1.524.147,16","1.524.147,16",CR
08/2018,BANDEPREV,1998006018,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.526.845,25",CR,"1.526.845,25","1.524.147,16","1.524.147,16",CR
08/2018,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"83.868,52","83.868,52","0,00",CR
08/2018,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-550.141,41",DV,"78.591,63","0,00","-628.733,04",DV
08/2018,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-550.141,41",DV,"78.591,63","0,00","-628.733,04",DV
08/2018,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-550.141,41",DV,"78.591,63","0,00","-628.733,04",DV
08/2018,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"408.031,90",CR,"5.276,89","0,00","402.755,01",CR
08/2018,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"408.031,90",CR,"5.276,89","0,00","402.755,01",CR
08/2018,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"34.314,60",CR,"0,00","18.130,45","52.445,05",CR
08/2018,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"107.794,91",CR,"0,00","65.738,07","173.532,98",CR
08/2018,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"257.463,92","257.463,92","0,00",CR
08/2018,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.318.531,22",CR,"0,00","252.187,03","1.570.718,25",CR
08/2018,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.318.531,22",CR,"0,00","252.187,03","1.570.718,25",CR
08/2018,BANDEPREV,1998006018,BD,5141000000,FUNDOS,"1.318.531,22",CR,"0,00","252.187,03","1.570.718,25",CR
08/2018,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"1.318.531,22",CR,"0,00","252.187,03","1.570.718,25",CR
08/2018,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-900.623,05",DV,"256.245,38","0,00","-1.156.868,43",DV
08/2018,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-899.084,58",DV,"256.015,68","0,00","-1.155.100,26",DV
08/2018,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-899.084,58",DV,"256.015,68","0,00","-1.155.100,26",DV
08/2018,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-899.084,58",DV,"256.015,68","0,00","-1.155.100,26",DV
08/2018,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.538,47",DV,"229,70","0,00","-1.768,17",DV
08/2018,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.876,27",DV,"1.218,54","0,00","-11.094,81",DV
08/2018,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-408.031,90",DV,"0,00","5.276,89","-402.755,01",DV
08/2018,BANESES,1998001229,CV,1000000000,ATIVO,"1.654.960.284,49",DV,"390.771.807,58","393.616.364,63","1.652.115.727,44",DV
08/2018,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"32.111,48",DV,"301.512.948,21","301.471.336,72","73.722,97",DV
08/2018,BANESES,1998001229,CV,1110000000,IMEDIATO,"32.111,48",DV,"97.416.069,23","97.374.457,74","73.722,97",DV
08/2018,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"204.096.878,98","204.096.878,98","0,00",DV
08/2018,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.654.928.173,01",DV,"89.258.859,37","92.145.027,91","1.652.042.004,47",DV
08/2018,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDÊNCIAL,"36.207.154,67",DV,"2.237.045,81","6.954.815,91","31.489.384,57",DV
08/2018,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"21.679.715,76",DV,"2.236.428,37","6.948.026,64","16.968.117,49",DV
08/2018,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"5.348,15",DV,"1.832.100,69","1.833.982,20","3.466,64",DV
08/2018,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"768.898,75","768.898,75","0,00",DV
08/2018,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"3.025,56",DV,"1.038.525,51","1.038.558,47","2.992,60",DV
08/2018,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"2.322,59",DV,"24.676,43","26.524,98","474,04",DV
08/2018,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"88,03",DV,"65,39","69,47","83,95",DV
08/2018,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"48,60","48,60","0,00",DV
08/2018,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"88,03",DV,"16,79","20,87","83,95",DV
08/2018,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.556.300,92",DV,"217.387,03","728,69","1.772.959,26",DV
08/2018,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"427.891,04",DV,"58.260,37","0,00","486.151,41",DV
08/2018,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.114.065,30",DV,"157.079,93","728,69","1.270.416,54",DV
08/2018,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"14.344,58",DV,"2.046,73","0,00","16.391,31",DV
08/2018,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"20.117.978,66",DV,"186.875,26","5.113.246,28","15.191.607,64",DV
08/2018,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"4.506.097,95",DV,"0,00","6.789,27","4.499.308,68",DV
08/2018,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.020.503,26",DV,"617,44","0,00","10.021.120,70",DV
08/2018,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"0,00","0,00","837,70",DV
08/2018,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.239.813,81",DV,"15.209.449,14","15.239.813,81","15.209.449,14",DV
08/2018,BANESES,1998001229,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","15.239.813,81",DV,"15.209.449,14","15.239.813,81","15.209.449,14",DV
08/2018,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.603.481.204,53",DV,"71.812.364,42","69.950.398,19","1.605.343.170,76",DV
08/2018,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.131.986.019,19",DV,"30.291.269,38","35.688.492,29","1.126.588.796,28",DV
08/2018,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.131.986.019,19",DV,"30.291.269,38","35.688.492,29","1.126.588.796,28",DV
08/2018,BANESES,1998001229,CV,1233000000,AÇÕES,"66.973.990,89",DV,"956.699,56","1.186.360,05","66.744.330,40",DV
08/2018,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.396.465,56",DV,"2.109,63","241.148,78","3.157.426,41",DV
08/2018,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS,"32.282.056,56",DV,"341.149,97","666.174,50","31.957.032,03",DV
08/2018,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"31.295.468,77",DV,"613.439,96","279.036,77","31.629.871,96",DV
08/2018,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"330.982.962,66",DV,"35.242.340,54","27.718.116,81","338.507.186,39",DV
08/2018,BANESES,1998001229,CV,1234030000,RENDA FIXA,"111.395.409,85",DV,"19.553.028,75","12.401.847,36","118.546.591,24",DV
08/2018,BANESES,1998001229,CV,1234040000,AÇÕES,"117.775.916,60",DV,"12.816.297,70","10.721.780,35","119.870.433,95",DV
08/2018,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"78.392.591,46",DV,"2.689.924,34","4.061.990,11","77.020.525,69",DV
08/2018,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"17.799.085,53",DV,"169.361,00","519.560,50","17.448.886,03",DV
08/2018,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.619.959,22",DV,"13.728,75","12.938,49","5.620.749,48",DV
08/2018,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"33.961.117,70",DV,"237.164,03","278.335,55","33.919.946,18",DV
08/2018,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"33.961.117,70",DV,"237.121,67","278.293,19","33.919.946,18",DV
08/2018,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"598.677,60",DV,"14,34","1.120,02","597.571,92",DV
08/2018,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"32.894.461,84",DV,"233.230,20","272.833,85","32.854.858,19",DV
08/2018,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"467.978,26",DV,"3.877,13","4.339,32","467.516,07",DV
08/2018,BANESES,1998001229,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"42,36","42,36","0,00",DV
08/2018,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39.577.114,09",DV,"5.084.890,91","5.079.093,49","39.582.911,51",DV
08/2018,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS,"39.577.114,09",DV,"5.084.890,91","5.079.093,49","39.582.911,51",DV
08/2018,BANESES,1998001229,CV,2000000000,PASSIVO,"1.654.960.284,49",CR,"33.990.636,48","31.146.079,43","1.652.115.727,44",CR
08/2018,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.492.222,64",CR,"14.161.622,90","15.185.156,96","7.515.756,70",CR
08/2018,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"6.414.671,08",CR,"13.284.845,35","14.310.824,56","7.440.650,29",CR
08/2018,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"5.332.602,65",CR,"10.743.160,70","11.544.594,73","6.134.036,68",CR
08/2018,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"725.934,69",CR,"2.096.849,44","2.301.484,60","930.569,85",CR
08/2018,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"356.133,74",CR,"444.835,21","464.745,23","376.043,76",CR
08/2018,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"77.551,56",CR,"876.777,55","874.332,40","75.106,41",CR
08/2018,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70.860,00",CR,"870.079,38","867.609,48","68.390,10",CR
08/2018,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS,"70.860,00",CR,"870.079,38","867.609,48","68.390,10",CR
08/2018,BANESES,1998001229,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.691,56",CR,"6.698,17","6.722,92","6.716,31",CR
08/2018,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"11.701.686,79",CR,"0,00","617,44","11.702.304,23",CR
08/2018,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.701.686,79",CR,"0,00","617,44","11.702.304,23",CR
08/2018,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.701.686,79",CR,"0,00","617,44","11.702.304,23",CR
08/2018,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.636.766.375,06",CR,"19.829.013,58","15.960.305,03","1.632.897.666,51",CR
08/2018,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.621.526.561,25",CR,"4.589.199,77","750.855,89","1.617.688.217,37",CR
08/2018,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.643.404.549,58",CR,"4.589.199,77","609.706,14","1.639.425.055,95",CR
08/2018,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.091.009.275,94",CR,"1.065.804,12","609.706,14","1.090.553.177,96",CR
08/2018,BANESES,1998001229,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.091.009.275,94",CR,"1.065.804,12","609.706,14","1.090.553.177,96",CR
08/2018,BANESES,1998001229,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","956.939.405,69",CR,"1.065.804,12","0,00","955.873.601,57",CR
08/2018,BANESES,1998001229,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","134.069.870,25",CR,"0,00","609.706,14","134.679.576,39",CR
08/2018,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"552.395.273,64",CR,"3.523.395,65","0,00","548.871.877,99",CR
08/2018,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"489.883.778,79",CR,"3.413.881,31","0,00","486.469.897,48",CR
08/2018,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"214.082.102,55",CR,"1.317.293,62","0,00","212.764.808,93",CR
08/2018,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"275.801.676,24",CR,"2.096.587,69","0,00","273.705.088,55",CR
08/2018,BANESES,1998001229,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","62.511.494,85",CR,"109.514,34","0,00","62.401.980,51",CR
08/2018,BANESES,1998001229,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","62.511.494,85",CR,"109.514,34","0,00","62.401.980,51",CR
08/2018,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-21.877.988,33",DV,"0,00","141.149,75","-21.736.838,58",DV
08/2018,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-21.877.988,33",DV,"0,00","141.149,75","-21.736.838,58",DV
08/2018,BANESES,1998001229,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-21.877.988,33",DV,"0,00","141.149,75","-21.736.838,58",DV
08/2018,BANESES,1998001229,CV,2320000000,FUNDOS,"15.239.813,81",CR,"15.239.813,81","15.209.449,14","15.209.449,14",CR
08/2018,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS,"15.239.813,81",CR,"15.239.813,81","15.209.449,14","15.209.449,14",CR
08/2018,BANESES,1998001229,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","15.239.813,81",CR,"15.239.813,81","15.209.449,14","15.209.449,14",CR
08/2018,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.480.189,27","12.480.189,27","0,00",CR
08/2018,BANESES,1998001229,CV,3100000000,ADIÇÕES,"23.823.792,19",CR,"12.706,15","3.244.713,89","27.055.799,93",CR
08/2018,BANESES,1998001229,CV,3110000000,CORRENTES,"23.823.122,03",CR,"12.706,15","3.244.647,68","27.055.063,56",CR
08/2018,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"5.174.840,48",CR,"3.283,07","777.774,95","5.949.332,36",CR
08/2018,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.174.840,48",CR,"3.283,07","777.774,95","5.949.332,36",CR
08/2018,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"13.518.051,55",CR,"9.423,08","1.961.005,41","15.469.633,88",CR
08/2018,BANESES,1998001229,CV,3113010000,ATIVOS,"7.119.451,50",CR,"9.423,08","1.048.776,25","8.158.804,67",CR
08/2018,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.119.451,50",CR,"9.423,08","1.048.776,25","8.158.804,67",CR
08/2018,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"6.398.600,05",CR,"0,00","912.229,16","7.310.829,21",CR
08/2018,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"6.398.600,05",CR,"0,00","912.229,16","7.310.829,21",CR
08/2018,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"172.891,67",CR,"0,00","24.676,43","197.568,10",CR
08/2018,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"172.891,67",CR,"0,00","24.676,43","197.568,10",CR
08/2018,BANESES,1998001229,CV,3116000000,PROVISÕES,"1.556.300,92",CR,"0,00","216.658,34","1.772.959,26",CR
08/2018,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.401.037,41",CR,"0,00","264.532,55","3.665.569,96",CR
08/2018,BANESES,1998001229,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","670,16",CR,"0,00","66,21","736,37",CR
08/2018,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-74.711.232,20",DV,"11.542.953,60","775,27","-86.253.410,53",DV
08/2018,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-68.657.048,56",DV,"9.866.364,56","775,27","-78.522.637,85",DV
08/2018,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-57.393.172,05",DV,"8.249.114,53","775,27","-65.641.511,31",DV
08/2018,BANESES,1998001229,CV,3213000000,PENSÕES,"-5.995.145,73",DV,"858.409,29","0,00","-6.853.555,02",DV
08/2018,BANESES,1998001229,CV,3215000000,PROVISÕES,"-5.268.730,78",DV,"758.840,74","0,00","-6.027.571,52",DV
08/2018,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.437.169,61",DV,"1.098.522,76","0,00","-5.535.692,37",DV
08/2018,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-866.610,10",DV,"226.101,60","0,00","-1.092.711,70",DV
08/2018,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.570.559,51",DV,"872.421,16","0,00","-4.442.980,67",DV
08/2018,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-1.616.459,77",DV,"576.766,22","0,00","-2.193.225,99",DV
08/2018,BANESES,1998001229,CV,3231000000,RESGATE,"-1.596.126,19",DV,"576.766,22","0,00","-2.172.892,41",DV
08/2018,BANESES,1998001229,CV,3232000000,PORTABILIDADE,"-20.333,58",DV,"0,00","0,00","-20.333,58",DV
08/2018,BANESES,1998001229,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-20.333,58",DV,"0,00","0,00","-20.333,58",DV
08/2018,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-554,26",DV,"1.300,06","0,00","-1.854,32",DV
08/2018,BANESES,1998001229,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-79.999,89",DV,"617,44","0,00","-80.617,33",DV
08/2018,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.229.739,91",DV,"173.056,19","0,00","-1.402.796,10",DV
08/2018,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.229.739,91",DV,"173.056,19","0,00","-1.402.796,10",DV
08/2018,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"95.009.182,82",CR,"0,00","4.645.500,34","99.654.683,16",CR
08/2018,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"95.009.182,82",CR,"0,00","4.645.500,34","99.654.683,16",CR
08/2018,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-39.154.905,23",DV,"609.706,14","4.589.199,77","-35.175.411,60",DV
08/2018,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.657.097,78",DV,"141.149,75","0,00","-3.798.247,53",DV
08/2018,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.854.468,14","12.854.468,14","0,00",CR
08/2018,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"134.175.037,72",CR,"0,00","12.854.375,98","147.029.413,70",CR
08/2018,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"84.155.479,64",CR,"0,00","10.420.403,09","94.575.882,73",CR
08/2018,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"84.155.479,64",CR,"0,00","10.420.403,09","94.575.882,73",CR
08/2018,BANESES,1998001229,CV,5130000000,AÇÕES,"16.328.706,41",CR,"0,00","956.699,56","17.285.405,97",CR
08/2018,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.210.078,57",CR,"0,00","2.109,63","1.212.188,20",CR
08/2018,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS,"8.908.628,61",CR,"0,00","341.149,97","9.249.778,58",CR
08/2018,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"6.209.999,23",CR,"0,00","613.439,96","6.823.439,19",CR
08/2018,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"27.982.382,64",CR,"0,00","766.979,54","28.749.362,18",CR
08/2018,BANESES,1998001229,CV,5141000000,FUNDOS,"27.982.382,64",CR,"0,00","766.979,54","28.749.362,18",CR
08/2018,BANESES,1998001229,CV,5141030000,RENDA FIXA,"4.665.751,32",CR,"0,00","388.028,75","5.053.780,07",CR
08/2018,BANESES,1998001229,CV,5141040000,AÇÕES,"17.027.360,66",CR,"0,00","65.297,70","17.092.658,36",CR
08/2018,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"3.234.212,03",CR,"0,00","299.924,34","3.534.136,37",CR
08/2018,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"2.975.170,32",CR,"0,00","0,00","2.975.170,32",CR
08/2018,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"79.888,31",CR,"0,00","13.728,75","93.617,06",CR
08/2018,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.598.212,38",CR,"0,00","235.268,49","1.833.480,87",CR
08/2018,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"1.597.938,17",CR,"0,00","235.226,13","1.833.164,30",CR
08/2018,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"100,40",CR,"0,00","14,34","114,74",CR
08/2018,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.573.458,48",CR,"0,00","231.670,39","1.805.128,87",CR
08/2018,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"24.379,29",CR,"0,00","3.541,40","27.920,69",CR
08/2018,BANESES,1998001229,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","274,21",CR,"0,00","42,36","316,57",CR
08/2018,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.110.256,65",CR,"0,00","475.025,30","4.585.281,95",CR
08/2018,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS,"4.110.256,65",CR,"0,00","475.025,30","4.585.281,95",CR
08/2018,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.873.685,76",DV,"7.888.340,04","92,16","-44.761.933,64",DV
08/2018,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-3.756.182,43",DV,"395.485,27","0,00","-4.151.667,70",DV
08/2018,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.756.182,43",DV,"395.485,27","0,00","-4.151.667,70",DV
08/2018,BANESES,1998001229,CV,5230000000,AÇÕES,"-11.353.355,88",DV,"936.465,80","0,00","-12.289.821,68",DV
08/2018,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.201.780,62",DV,"239.039,15","0,00","-1.440.819,77",DV
08/2018,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS,"-4.282.805,26",DV,"650.018,65","0,00","-4.932.823,91",DV
08/2018,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-5.868.770,00",DV,"47.408,00","0,00","-5.916.178,00",DV
08/2018,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-20.660.283,35",DV,"6.455.830,85","0,00","-27.116.114,20",DV
08/2018,BANESES,1998001229,CV,5241000000,FUNDOS,"-20.660.283,35",DV,"6.455.830,85","0,00","-27.116.114,20",DV
08/2018,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-2.799.306,47",DV,"80.039,93","0,00","-2.879.346,40",DV
08/2018,BANESES,1998001229,CV,5241040000,AÇÕES,"-16.456.968,03",DV,"5.770.658,74","0,00","-22.227.626,77",DV
08/2018,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-1.254.153,56",DV,"586.990,12","0,00","-1.841.143,68",DV
08/2018,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-149.855,29",DV,"18.142,06","0,00","-167.997,35",DV
08/2018,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-318.653,55",DV,"45.473,99","0,00","-364.127,54",DV
08/2018,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-318.379,34",DV,"45.431,63","0,00","-363.810,97",DV
08/2018,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-7.840,16",DV,"1.120,02","0,00","-8.960,18",DV
08/2018,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-299.194,77",DV,"42.666,74","0,00","-341.861,51",DV
08/2018,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-11.344,41",DV,"1.644,87","0,00","-12.989,28",DV
08/2018,BANESES,1998001229,CV,5265000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","-274,21",DV,"42,36","0,00","-316,57",DV
08/2018,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-733.358,21",DV,"48.361,21","0,00","-781.719,42",DV
08/2018,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS,"-733.358,21",DV,"48.361,21","0,00","-781.719,42",DV
08/2018,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-51.852,34",DV,"6.722,92","92,16","-58.483,10",DV
08/2018,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.292.169,14",DV,"320.627,76","0,00","-2.612.796,90",DV
08/2018,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.009.182,82",DV,"4.645.500,34","0,00","-99.654.683,16",DV
08/2018,BANESES,2017000256,CD,1000000000,ATIVO,"6.406.955,49",DV,"2.547.921,35","2.132.669,91","6.822.206,93",DV
08/2018,BANESES,2017000256,CD,1100000000,DISPONÍVEL,"11.375,68",DV,"1.556.408,81","1.565.804,47","1.980,02",DV
08/2018,BANESES,2017000256,CD,1110000000,IMEDIATO,"11.375,68",DV,"793.184,33","802.579,99","1.980,02",DV
08/2018,BANESES,2017000256,CD,1120000000,VINCULADO,"0,00",DV,"763.224,48","763.224,48","0,00",DV
08/2018,BANESES,2017000256,CD,1200000000,REALIZÁVEL,"6.395.579,81",DV,"991.512,54","566.865,44","6.820.226,91",DV
08/2018,BANESES,2017000256,CD,1210000000,GESTÃO PREVIDÊNCIAL,"101,01",DV,"397.359,77","397.460,78","0,00",DV
08/2018,BANESES,2017000256,CD,1211000000,RECURSOS A RECEBER,"101,01",DV,"397.359,77","397.460,78","0,00",DV
08/2018,BANESES,2017000256,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"101,01",DV,"397.359,77","397.460,78","0,00",DV
08/2018,BANESES,2017000256,CD,1211010100,PATROCINADOR(ES),"101,01",DV,"194.673,49","194.774,50","0,00",DV
08/2018,BANESES,2017000256,CD,1211010300,PARTICIPANTES,"0,00",DV,"202.408,96","202.408,96","0,00",DV
08/2018,BANESES,2017000256,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"277,32","277,32","0,00",DV
08/2018,BANESES,2017000256,CD,1220000000,GESTÃO ADMINISTRATIVA,"169.404,66",DV,"183.543,18","169.404,66","183.543,18",DV
08/2018,BANESES,2017000256,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","169.404,66",DV,"183.543,18","169.404,66","183.543,18",DV
08/2018,BANESES,2017000256,CD,1230000000,INVESTIMENTOS,"6.226.074,14",DV,"410.609,59","0,00","6.636.683,73",DV
08/2018,BANESES,2017000256,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.226.074,14",DV,"410.609,59","0,00","6.636.683,73",DV
08/2018,BANESES,2017000256,CD,1234030000,RENDA FIXA,"4.114.376,42",DV,"399.772,36","0,00","4.514.148,78",DV
08/2018,BANESES,2017000256,CD,1234070000,MULTIMERCADO,"2.111.697,72",DV,"10.837,23","0,00","2.122.534,95",DV
08/2018,BANESES,2017000256,CD,2000000000,PASSIVO,"6.406.955,49",CR,"211.099,91","626.351,35","6.822.206,93",CR
08/2018,BANESES,2017000256,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.005,43",CR,"41.695,25","42.272,05","4.582,23",CR
08/2018,BANESES,2017000256,CD,2110000000,GESTÃO PREVIDENCIAL,"3.637,61",CR,"41.327,43","41.900,95","4.211,13",CR
08/2018,BANESES,2017000256,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.182,98","4.182,98","0,00",CR
08/2018,BANESES,2017000256,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"9.203,90","9.761,53","557,63",CR
08/2018,BANESES,2017000256,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.637,61",CR,"27.940,55","27.956,44","3.653,50",CR
08/2018,BANESES,2017000256,CD,2130000000,INVESTIMENTOS,"367,82",CR,"367,82","371,10","371,10",CR
08/2018,BANESES,2017000256,CD,2139000000,OUTRAS EXIGIBILIDADES,"367,82",CR,"367,82","371,10","371,10",CR
08/2018,BANESES,2017000256,CD,2300000000,PATRIMÔNIO SOCIAL,"6.402.950,06",CR,"169.404,66","584.079,30","6.817.624,70",CR
08/2018,BANESES,2017000256,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.216.030,79",CR,"0,00","397.037,43","6.613.068,22",CR
08/2018,BANESES,2017000256,CD,2311000000,PROVISÕES MATEMÁTICAS,"6.216.030,79",CR,"0,00","397.037,43","6.613.068,22",CR
08/2018,BANESES,2017000256,CD,2311020000,BENEFÍCIOS A CONCEDER,"6.216.030,79",CR,"0,00","397.037,43","6.613.068,22",CR
08/2018,BANESES,2017000256,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"6.216.030,79",CR,"0,00","397.037,43","6.613.068,22",CR
08/2018,BANESES,2017000256,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.034.865,41",CR,"0,00","194.234,89","3.229.100,30",CR
08/2018,BANESES,2017000256,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"3.181.165,38",CR,"0,00","202.802,54","3.383.967,92",CR
08/2018,BANESES,2017000256,CD,2320000000,FUNDOS,"186.919,27",CR,"169.404,66","187.041,87","204.556,48",CR
08/2018,BANESES,2017000256,CD,2321000000,FUNDOS PREVIDENCIAIS,"17.514,61",CR,"0,00","3.498,69","21.013,30",CR
08/2018,BANESES,2017000256,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","17.514,61",CR,"0,00","3.498,69","21.013,30",CR
08/2018,BANESES,2017000256,CD,2322000000,FUNDOS ADMINISTRATIVOS,"169.404,66",CR,"169.404,66","183.543,18","183.543,18",CR
08/2018,BANESES,2017000256,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","169.404,66",CR,"169.404,66","183.543,18","183.543,18",CR
08/2018,BANESES,2017000256,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"427.260,74","427.260,74","0,00",CR
08/2018,BANESES,2017000256,CD,3100000000,ADIÇÕES,"2.826.727,73",CR,"465,44","400.480,11","3.226.742,40",CR
08/2018,BANESES,2017000256,CD,3110000000,CORRENTES,"2.826.727,73",CR,"465,44","400.480,11","3.226.742,40",CR
08/2018,BANESES,2017000256,CD,3111000000,PATROCINADOR(ES),"1.387.164,84",CR,"201,44","196.219,59","1.583.182,99",CR
08/2018,BANESES,2017000256,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.387.164,84",CR,"201,44","196.219,59","1.583.182,99",CR
08/2018,BANESES,2017000256,CD,3113000000,PARTICIPANTES,"1.439.285,57",CR,"264,00","203.983,20","1.643.004,77",CR
08/2018,BANESES,2017000256,CD,3113010000,ATIVOS,"1.439.285,57",CR,"264,00","203.983,20","1.643.004,77",CR
08/2018,BANESES,2017000256,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.439.285,57",CR,"264,00","203.983,20","1.643.004,77",CR
08/2018,BANESES,2017000256,CD,3114000000,AUTOPATROCINADOS,"277,32",CR,"0,00","277,32","554,64",CR
08/2018,BANESES,2017000256,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"277,32",CR,"0,00","277,32","554,64",CR
08/2018,BANESES,2017000256,CD,3200000000,DEDUÇÕES,"-11.982,88",DV,"3.717,54","0,00","-15.700,42",DV
08/2018,BANESES,2017000256,CD,3230000000,INSTITUTOS,"-11.982,88",DV,"3.717,54","0,00","-15.700,42",DV
08/2018,BANESES,2017000256,CD,3231000000,RESGATE,"-11.982,88",DV,"3.717,54","0,00","-15.700,42",DV
08/2018,BANESES,2017000256,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-155.161,16",DV,"22.541,64","0,00","-177.702,80",DV
08/2018,BANESES,2017000256,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-155.161,16",DV,"22.541,64","0,00","-177.702,80",DV
08/2018,BANESES,2017000256,CD,3500000000,FLUXO DOS INVESTIMENTOS,"120.681,34",CR,"0,00","26.780,63","147.461,97",CR
08/2018,BANESES,2017000256,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"120.681,34",CR,"0,00","26.780,63","147.461,97",CR
08/2018,BANESES,2017000256,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.768.436,73",DV,"397.037,43","0,00","-3.165.474,16",DV
08/2018,BANESES,2017000256,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-11.828,30",DV,"3.498,69","0,00","-15.326,99",DV
08/2018,BANESES,2017000256,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.609,59","30.609,59","0,00",CR
08/2018,BANESES,2017000256,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"153.846,16",CR,"0,00","30.609,59","184.455,75",CR
08/2018,BANESES,2017000256,CD,5140000000,FUNDOS DE INVESTIMENTO,"153.846,16",CR,"0,00","30.609,59","184.455,75",CR
08/2018,BANESES,2017000256,CD,5141000000,FUNDOS,"153.846,16",CR,"0,00","30.609,59","184.455,75",CR
08/2018,BANESES,2017000256,CD,5141030000,RENDA FIXA,"98.535,12",CR,"0,00","19.772,36","118.307,48",CR
08/2018,BANESES,2017000256,CD,5141070000,MULTIMERCADO,"55.311,04",CR,"0,00","10.837,23","66.148,27",CR
08/2018,BANESES,2017000256,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.583,01",DV,"371,10","0,00","-10.954,11",DV
08/2018,BANESES,2017000256,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.173,69",DV,"0,00","0,00","-6.173,69",DV
08/2018,BANESES,2017000256,CD,5241000000,FUNDOS,"-6.173,69",DV,"0,00","0,00","-6.173,69",DV
08/2018,BANESES,2017000256,CD,5241070000,MULTIMERCADO,"-6.173,69",DV,"0,00","0,00","-6.173,69",DV
08/2018,BANESES,2017000256,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.409,32",DV,"371,10","0,00","-4.780,42",DV
08/2018,BANESES,2017000256,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.581,81",DV,"3.457,86","0,00","-26.039,67",DV
08/2018,BANESES,2017000256,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-120.681,34",DV,"26.780,63","0,00","-147.461,97",DV
08/2018,BANESPREV,1979002592,BD,1000000000,ATIVO,"113.865.168,87",DV,"3.992.450,00","4.044.225,92","113.813.392,95",DV
08/2018,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"1.126,57",DV,"2.416.419,25","2.416.419,25","1.126,57",DV
08/2018,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"1.126,57",DV,"2.416.419,25","2.416.419,25","1.126,57",DV
08/2018,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"113.864.042,30",DV,"1.576.030,75","1.627.806,67","113.812.266,38",DV
08/2018,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDÊNCIAL,"6.640,84",DV,"1.142,26","0,00","7.783,10",DV
08/2018,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"6.640,84",DV,"1.142,26","0,00","7.783,10",DV
08/2018,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.040.750,93",DV,"0,00","4.348,84","1.036.402,09",DV
08/2018,BANESPREV,1979002592,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.040.750,93",DV,"0,00","4.348,84","1.036.402,09",DV
08/2018,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"112.816.650,53",DV,"1.574.888,49","1.623.457,83","112.768.081,19",DV
08/2018,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"110.714.464,14",DV,"1.524.343,87","1.581.496,89","110.657.311,12",DV
08/2018,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"98.981.563,15",DV,"661.077,96","0,00","99.642.641,11",DV
08/2018,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"11.732.900,99",DV,"863.265,91","1.581.496,89","11.014.670,01",DV
08/2018,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.868.132,65",DV,"10.043,30","13.226,94","1.864.949,01",DV
08/2018,BANESPREV,1979002592,BD,1236010000,TERRENOS,"125.725,84",DV,"0,00","0,00","125.725,84",DV
08/2018,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.742.406,81",DV,"10.043,30","13.226,94","1.739.223,17",DV
08/2018,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.742.406,81",DV,"10.043,30","13.226,94","1.739.223,17",DV
08/2018,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"234.053,74",DV,"40.501,32","28.734,00","245.821,06",DV
08/2018,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS,"234.053,74",DV,"40.501,32","28.734,00","245.821,06",DV
08/2018,BANESPREV,1979002592,BD,2000000000,PASSIVO,"113.865.168,87",CR,"1.230.255,71","1.178.479,79","113.813.392,95",CR
08/2018,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"94.938,17",CR,"911.694,56","914.503,56","97.747,17",CR
08/2018,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"90.211,69",CR,"868.933,12","871.766,64","93.045,21",CR
08/2018,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"775.908,80","775.908,80","285,55",CR
08/2018,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"89.514,94",CR,"89.941,36","92.774,88","92.348,46",CR
08/2018,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"411,20",CR,"3.082,96","3.082,96","411,20",CR
08/2018,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"4.726,48",CR,"42.761,44","42.736,92","4.701,96",CR
08/2018,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.435,86","17.435,86","0,00",CR
08/2018,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"17.435,86","17.435,86","0,00",CR
08/2018,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"51,36",CR,"20.650,46","20.650,02","50,92",CR
08/2018,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS,"51,36",CR,"20.650,46","20.650,02","50,92",CR
08/2018,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.675,12",CR,"4.675,12","4.651,04","4.651,04",CR
08/2018,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"113.770.230,70",CR,"318.561,15","263.976,23","113.715.645,78",CR
08/2018,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"92.618.003,46",CR,"313.821,98","132.657,83","92.436.839,31",CR
08/2018,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"76.534.354,50",CR,"313.821,98","14.502,31","76.235.034,83",CR
08/2018,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"74.189.219,28",CR,"313.821,98","0,00","73.875.397,30",CR
08/2018,BANESPREV,1979002592,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","74.189.219,28",CR,"313.821,98","0,00","73.875.397,30",CR
08/2018,BANESPREV,1979002592,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","66.882.541,77",CR,"244.994,29","0,00","66.637.547,48",CR
08/2018,BANESPREV,1979002592,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","7.306.677,51",CR,"68.827,69","0,00","7.237.849,82",CR
08/2018,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.345.135,22",CR,"0,00","14.502,31","2.359.637,53",CR
08/2018,BANESPREV,1979002592,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.333.141,66",CR,"0,00","14.428,14","2.347.569,80",CR
08/2018,BANESPREV,1979002592,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","2.333.141,66",CR,"0,00","14.428,14","2.347.569,80",CR
08/2018,BANESPREV,1979002592,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","11.993,56",CR,"0,00","74,17","12.067,73",CR
08/2018,BANESPREV,1979002592,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","11.993,56",CR,"0,00","74,17","12.067,73",CR
08/2018,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"16.083.648,96",CR,"0,00","118.155,52","16.201.804,48",CR
08/2018,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"16.083.648,96",CR,"0,00","118.155,52","16.201.804,48",CR
08/2018,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.083.648,96",CR,"0,00","118.155,52","16.201.804,48",CR
08/2018,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"13.831.375,43",CR,"0,00","118.155,52","13.949.530,95",CR
08/2018,BANESPREV,1979002592,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"2.252.273,53",CR,"0,00","0,00","2.252.273,53",CR
08/2018,BANESPREV,1979002592,BD,2320000000,FUNDOS,"21.152.227,24",CR,"4.739,17","131.318,40","21.278.806,47",CR
08/2018,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"20.106.187,26",CR,"0,00","130.690,24","20.236.877,50",CR
08/2018,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"20.106.187,26",CR,"0,00","130.690,24","20.236.877,50",CR
08/2018,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.040.750,93",CR,"4.348,84","0,00","1.036.402,09",CR
08/2018,BANESPREV,1979002592,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.040.750,93",CR,"4.348,84","0,00","1.036.402,09",CR
08/2018,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"5.289,05",CR,"390,33","628,16","5.526,88",CR
08/2018,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.039.560,19","1.039.560,19","0,00",CR
08/2018,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"148,21",CR,"0,00","47,84","196,05",CR
08/2018,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"148,21",CR,"0,00","47,84","196,05",CR
08/2018,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-6.185.741,83",DV,"776.164,28","3.556,43","-6.958.349,68",DV
08/2018,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.566.297,87",DV,"708.767,98","0,00","-6.275.065,85",DV
08/2018,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-5.181.279,65",DV,"658.595,69","0,00","-5.839.875,34",DV
08/2018,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-385.018,22",DV,"50.172,29","0,00","-435.190,51",DV
08/2018,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-619.443,96",DV,"67.396,30","3.556,43","-683.283,83",DV
08/2018,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-619.443,96",DV,"67.396,30","3.556,43","-683.283,83",DV
08/2018,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-148,21",DV,"47,84","0,00","-196,05",DV
08/2018,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-148,21",DV,"47,84","0,00","-196,05",DV
08/2018,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.940.705,94",CR,"0,00","722.133,94","6.662.839,88",CR
08/2018,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.940.705,94",CR,"0,00","722.133,94","6.662.839,88",CR
08/2018,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.512.405,50",CR,"14.502,31","313.821,98","1.811.725,17",CR
08/2018,BANESPREV,1979002592,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-555.654,54",DV,"130.690,24","0,00","-686.344,78",DV
08/2018,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-711.715,07",DV,"118.155,52","0,00","-829.870,59",DV
08/2018,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"733.838,48","733.838,48","0,00",CR
08/2018,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.030.451,74",CR,"390,33","732.860,17","6.762.921,58",CR
08/2018,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.947.283,91",CR,"0,00","717.265,80","6.664.549,71",CR
08/2018,BANESPREV,1979002592,BD,5141000000,FUNDOS,"5.947.283,91",CR,"0,00","717.265,80","6.664.549,71",CR
08/2018,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"5.434.421,78",CR,"0,00","661.077,96","6.095.499,74",CR
08/2018,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"512.862,13",CR,"0,00","56.187,84","569.049,97",CR
08/2018,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"62.010,64",CR,"0,00","9.455,32","71.465,96",CR
08/2018,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"62.010,64",CR,"0,00","9.455,32","71.465,96",CR
08/2018,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"62.010,64",CR,"0,00","9.455,32","71.465,96",CR
08/2018,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.157,19",CR,"390,33","6.139,05","26.905,91",CR
08/2018,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS,"21.157,19",CR,"390,33","6.139,05","26.905,91",CR
08/2018,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.563,39",DV,"5.984,09","587,98","-31.959,50",DV
08/2018,BANESPREV,1979002592,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.277,91",DV,"2.212,47","0,00","-6.490,38",DV
08/2018,BANESPREV,1979002592,BD,5241000000,FUNDOS,"-4.277,91",DV,"2.212,47","0,00","-6.490,38",DV
08/2018,BANESPREV,1979002592,BD,5241030000,RENDA FIXA,"-3.145,83",DV,"0,00","0,00","-3.145,83",DV
08/2018,BANESPREV,1979002592,BD,5241070000,MULTIMERCADO,"-1.132,08",DV,"2.212,47","0,00","-3.344,55",DV
08/2018,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-22.285,48",DV,"3.771,62","587,98","-25.469,12",DV
08/2018,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-22.285,48",DV,"3.771,62","587,98","-25.469,12",DV
08/2018,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-22.285,48",DV,"3.771,62","587,98","-25.469,12",DV
08/2018,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-60.966,59",DV,"4.701,96","0,00","-65.668,55",DV
08/2018,BANESPREV,1979002592,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.215,82",DV,"628,16","390,33","-2.453,65",DV
08/2018,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.940.705,94",DV,"722.133,94","0,00","-6.662.839,88",DV
08/2018,BANESPREV,1987000129,BD,1000000000,ATIVO,"403.577.625,93",DV,"49.052.407,49","47.428.737,61","405.201.295,81",DV
08/2018,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"41.228,70",DV,"10.942.344,30","10.942.468,65","41.104,35",DV
08/2018,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"41.228,70",DV,"10.942.344,30","10.942.468,65","41.104,35",DV
08/2018,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"403.536.397,23",DV,"38.110.063,19","36.486.268,96","405.160.191,46",DV
08/2018,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDÊNCIAL,"2.254.617,35",DV,"12.652,97","58.244,30","2.209.026,02",DV
08/2018,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.996.989,14",DV,"9.538,69","0,00","2.006.527,83",DV
08/2018,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"257.628,21",DV,"3.114,28","58.244,30","202.498,19",DV
08/2018,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.818.865,32",DV,"23.277,19","0,00","3.842.142,51",DV
08/2018,BANESPREV,1987000129,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.818.865,32",DV,"23.277,19","0,00","3.842.142,51",DV
08/2018,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"397.462.914,56",DV,"38.074.133,03","36.428.024,66","399.109.022,93",DV
08/2018,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"13.773.289,86",DV,"13.803.357,14","27.576.647,00","0,00",DV
08/2018,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.773.289,86",DV,"13.803.357,14","27.576.647,00","0,00",DV
08/2018,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"354.958.212,29",DV,"22.403.523,42","6.628.664,07","370.733.071,64",DV
08/2018,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"354.241.372,11",DV,"22.396.292,28","6.628.664,07","370.009.000,32",DV
08/2018,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"716.840,18",DV,"7.231,14","0,00","724.071,32",DV
08/2018,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.582.143,51",DV,"1.867.252,47","2.222.713,59","28.226.682,39",DV
08/2018,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS,"28.574.972,32",DV,"1.865.207,24","2.219.893,03","28.220.286,53",DV
08/2018,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"7.171,19",DV,"2.045,23","2.820,56","6.395,86",DV
08/2018,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"149.268,90",DV,"0,00","0,00","149.268,90",DV
08/2018,BANESPREV,1987000129,BD,2000000000,PASSIVO,"403.577.625,93",CR,"17.388.062,57","19.011.732,45","405.201.295,81",CR
08/2018,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"239.842,97",CR,"17.299.662,36","17.232.554,42","172.735,03",CR
08/2018,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"201.416,03",CR,"1.361.037,61","1.283.022,76","123.401,18",CR
08/2018,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"151.528,80",CR,"1.243.475,74","1.165.045,84","73.098,90",CR
08/2018,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"49.848,16",CR,"49.389,42","49.779,30","50.238,04",CR
08/2018,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"39,07",CR,"68.172,45","68.197,62","64,24",CR
08/2018,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"38.426,94",CR,"15.938.624,75","15.949.531,66","49.333,85",CR
08/2018,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.831.406,35","15.831.406,35","0,00",CR
08/2018,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"15.831.406,35","15.831.406,35","0,00",CR
08/2018,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.900,85",CR,"77.692,31","77.387,71","8.596,25",CR
08/2018,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS,"8.900,85",CR,"77.692,31","77.387,71","8.596,25",CR
08/2018,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"29.526,09",CR,"29.526,09","40.737,60","40.737,60",CR
08/2018,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"1.996.989,14",CR,"0,00","9.538,69","2.006.527,83",CR
08/2018,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.996.989,14",CR,"0,00","9.538,69","2.006.527,83",CR
08/2018,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.996.989,14",CR,"0,00","9.538,69","2.006.527,83",CR
08/2018,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"401.340.793,82",CR,"88.400,21","1.769.639,34","403.022.032,95",CR
08/2018,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"394.911.650,01",CR,"48.911,43","1.655.086,86","396.517.825,44",CR
08/2018,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"306.837.490,18",CR,"48.911,43","754.235,80","307.542.814,55",CR
08/2018,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"204.560.687,67",CR,"48.911,43","131.609,39","204.643.385,63",CR
08/2018,BANESPREV,1987000129,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","204.560.687,67",CR,"48.911,43","131.609,39","204.643.385,63",CR
08/2018,BANESPREV,1987000129,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","83.513.125,52",CR,"24.187,67","7.410,51","83.496.348,36",CR
08/2018,BANESPREV,1987000129,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","121.047.562,15",CR,"24.723,76","124.198,88","121.147.037,27",CR
08/2018,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"102.276.802,51",CR,"0,00","622.626,41","102.899.428,92",CR
08/2018,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"24.672.974,62",CR,"0,00","150.200,68","24.823.175,30",CR
08/2018,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"24.672.974,62",CR,"0,00","150.200,68","24.823.175,30",CR
08/2018,BANESPREV,1987000129,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","75.336.676,30",CR,"0,00","458.624,08","75.795.300,38",CR
08/2018,BANESPREV,1987000129,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","75.336.676,30",CR,"0,00","458.624,08","75.795.300,38",CR
08/2018,BANESPREV,1987000129,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.267.151,59",CR,"0,00","13.801,65","2.280.953,24",CR
08/2018,BANESPREV,1987000129,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.267.151,59",CR,"0,00","13.801,65","2.280.953,24",CR
08/2018,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"88.074.159,83",CR,"0,00","900.851,06","88.975.010,89",CR
08/2018,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"88.074.159,83",CR,"0,00","900.851,06","88.975.010,89",CR
08/2018,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"88.074.159,83",CR,"0,00","900.851,06","88.975.010,89",CR
08/2018,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"70.473.065,91",CR,"0,00","900.851,06","71.373.916,97",CR
08/2018,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"17.601.093,92",CR,"0,00","0,00","17.601.093,92",CR
08/2018,BANESPREV,1987000129,BD,2320000000,FUNDOS,"6.429.143,81",CR,"39.488,78","114.552,48","6.504.207,51",CR
08/2018,BANESPREV,1987000129,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.005.363,21",CR,"0,00","0,00","1.005.363,21",CR
08/2018,BANESPREV,1987000129,BD,2321020000,REVISÃO DE PLANO,"1.005.363,21",CR,"0,00","0,00","1.005.363,21",CR
08/2018,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS,"3.818.865,32",CR,"0,00","23.277,19","3.842.142,51",CR
08/2018,BANESPREV,1987000129,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.818.865,32",CR,"0,00","23.277,19","3.842.142,51",CR
08/2018,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.604.915,28",CR,"39.488,78","91.275,29","1.656.701,79",CR
08/2018,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.830.419,59","2.830.419,59","0,00",CR
08/2018,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"5.279,80",CR,"0,00","748,20","6.028,00",CR
08/2018,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"5.279,80",CR,"0,00","748,20","6.028,00",CR
08/2018,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-8.370.050,97",DV,"1.165.045,84","2.908,97","-9.532.187,84",DV
08/2018,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.939.338,87",DV,"1.123.775,28","1.924,62","-9.061.189,53",DV
08/2018,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.490.261,24",DV,"499.923,53","254,96","-3.989.929,81",DV
08/2018,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-1.677.744,31",DV,"231.706,47","0,00","-1.909.450,78",DV
08/2018,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-2.517.462,70",DV,"355.456,85","1.669,66","-2.871.249,89",DV
08/2018,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-253.870,62",DV,"36.688,43","0,00","-290.559,05",DV
08/2018,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-430.712,10",DV,"41.270,56","984,35","-470.998,31",DV
08/2018,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-430.712,10",DV,"41.270,56","984,35","-470.998,31",DV
08/2018,BANESPREV,1987000129,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"9.538,69","9.538,69","0,00",DV
08/2018,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.288,92",DV,"748,20","0,00","-6.037,12",DV
08/2018,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.288,92",DV,"748,20","0,00","-6.037,12",DV
08/2018,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"25.681.354,47",CR,"0,00","2.768.312,30","28.449.666,77",CR
08/2018,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"25.717.944,03",CR,"0,00","2.768.312,30","28.486.256,33",CR
08/2018,BANESPREV,1987000129,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-36.589,56",DV,"0,00","0,00","-36.589,56",DV
08/2018,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.668.890,50",DV,"754.235,80","48.911,43","-8.374.214,87",DV
08/2018,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-9.642.403,88",DV,"900.851,06","0,00","-10.543.254,94",DV
08/2018,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.131.342,93","5.131.342,93","0,00",CR
08/2018,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.932.375,75",CR,"39.488,78","5.091.854,15","37.984.741,12",CR
08/2018,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"689.927,97",CR,"0,00","15.033,65","704.961,62",CR
08/2018,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"689.927,97",CR,"0,00","15.033,65","704.961,62",CR
08/2018,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"29.831.420,09",CR,"0,00","4.383.470,11","34.214.890,20",CR
08/2018,BANESPREV,1987000129,BD,5141000000,FUNDOS,"29.831.420,09",CR,"0,00","4.383.470,11","34.214.890,20",CR
08/2018,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"29.768.620,39",CR,"0,00","4.376.238,97","34.144.859,36",CR
08/2018,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"62.799,70",CR,"0,00","7.231,14","70.030,84",CR
08/2018,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.411.027,69",CR,"39.488,78","693.350,39","3.064.889,30",CR
08/2018,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS,"2.403.690,62",CR,"39.488,78","692.247,66","3.056.449,50",CR
08/2018,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"7.337,07",CR,"0,00","1.102,73","8.439,80",CR
08/2018,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.864.432,53",DV,"2.183.534,27","0,00","-9.047.966,80",DV
08/2018,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-86.249,39",DV,"0,02","0,00","-86.249,41",DV
08/2018,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.249,39",DV,"0,02","0,00","-86.249,41",DV
08/2018,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.760.639,24",DV,"2.183.534,25","0,00","-8.944.173,49",DV
08/2018,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-6.760.639,24",DV,"2.183.534,25","0,00","-8.944.173,49",DV
08/2018,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-6.760.639,23",DV,"2.183.534,25","0,00","-8.944.173,48",DV
08/2018,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2018,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-17.543,90",DV,"0,00","0,00","-17.543,90",DV
08/2018,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS,"-17.543,90",DV,"0,00","0,00","-17.543,90",DV
08/2018,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-262.130,33",DV,"48.732,29","0,00","-310.862,62",DV
08/2018,BANESPREV,1987000129,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-124.458,42",DV,"91.275,29","39.488,78","-176.244,93",DV
08/2018,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.681.354,47",DV,"2.768.312,30","0,00","-28.449.666,77",DV
08/2018,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.416.942.792,61",DV,"1.321.221.145,81","1.299.911.348,35","6.438.252.590,07",DV
08/2018,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"143.100,83",DV,"118.474.520,58","118.163.972,74","453.648,67",DV
08/2018,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"143.100,83",DV,"118.474.520,58","118.163.972,74","453.648,67",DV
08/2018,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.416.799.691,78",DV,"1.202.746.625,23","1.181.747.375,61","6.437.798.941,40",DV
08/2018,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDÊNCIAL,"398.285.425,01",DV,"18.064.315,13","17.749.791,30","398.599.948,84",DV
08/2018,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"110.266,71",DV,"2.843.654,21","2.839.044,24","114.876,68",DV
08/2018,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"110.266,71",DV,"2.843.654,21","2.839.044,24","114.876,68",DV
08/2018,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.194.938,38","2.194.938,38","0,00",DV
08/2018,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"506.701,14","506.701,14","0,00",DV
08/2018,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"109.374,67",DV,"141.134,86","136.432,65","114.076,88",DV
08/2018,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"892,04",DV,"879,83","972,07","799,80",DV
08/2018,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"388.103.290,26",DV,"15.155.054,90","14.764.329,72","388.494.015,44",DV
08/2018,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.201.117,58",DV,"44.486,93","123.119,36","9.122.485,15",DV
08/2018,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"870.750,46",DV,"21.119,09","23.297,98","868.571,57",DV
08/2018,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"147.520.573,16",DV,"325.846,34","0,00","147.846.419,50",DV
08/2018,BANESPREV,1994000619,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","147.520.573,16",DV,"325.846,34","0,00","147.846.419,50",DV
08/2018,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.870.993.693,61",DV,"1.184.356.463,76","1.163.997.584,31","5.891.352.573,06",DV
08/2018,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"534.106.312,16",DV,"535.335.351,87","1.069.441.664,03","0,00",DV
08/2018,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"534.106.312,16",DV,"535.335.351,87","1.069.441.664,03","0,00",DV
08/2018,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.985.575,53",DV,"4.997.642,30","9.983.217,83","0,00",DV
08/2018,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.985.575,53",DV,"4.997.642,30","9.983.217,83","0,00",DV
08/2018,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.136.766.239,35",DV,"632.448.664,33","74.523.957,55","5.694.690.946,13",DV
08/2018,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"5.021.740.482,43",DV,"630.158.120,91","72.124.467,74","5.579.774.135,60",DV
08/2018,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"49.170.137,90",DV,"679.675,10","619.779,73","49.230.033,27",DV
08/2018,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"2.542.751,29",DV,"345.196,01","184.172,38","2.703.774,92",DV
08/2018,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"53.783.726,47",DV,"902.393,33","729.810,78","53.956.309,02",DV
08/2018,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"9.529.141,26",DV,"363.278,98","865.726,92","9.026.693,32",DV
08/2018,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"23.188.599,21",DV,"235.311,74","299.444,51","23.124.466,44",DV
08/2018,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"23.188.599,21",DV,"235.311,74","299.444,51","23.124.466,44",DV
08/2018,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"23.188.599,21",DV,"235.311,74","299.444,51","23.124.466,44",DV
08/2018,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"169.183.339,89",DV,"11.339.493,52","9.749.300,39","170.773.533,02",DV
08/2018,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS,"166.207.538,90",DV,"11.199.536,95","9.603.685,79","167.803.390,06",DV
08/2018,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"2.975.800,99",DV,"139.956,57","145.614,60","2.970.142,96",DV
08/2018,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.763.627,47",DV,"0,00","0,00","2.763.627,47",DV
08/2018,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.416.942.792,61",CR,"624.721.335,83","646.031.133,29","6.438.252.590,07",CR
08/2018,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"31.984.033,82",CR,"595.578.214,97","595.762.192,48","32.168.011,33",CR
08/2018,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"31.638.369,06",CR,"49.201.309,62","49.436.401,76","31.873.461,20",CR
08/2018,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"27.910.909,03",CR,"43.078.865,21","43.557.167,50","28.389.211,32",CR
08/2018,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"3.726.732,61",CR,"3.756.930,86","3.513.314,39","3.483.116,14",CR
08/2018,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"727,42",CR,"2.365.513,55","2.365.919,87","1.133,74",CR
08/2018,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"345.664,76",CR,"546.376.905,35","546.325.790,72","294.550,13",CR
08/2018,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"542.662.626,32","542.662.626,32","0,00",CR
08/2018,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"542.662.626,32","542.662.626,32","0,00",CR
08/2018,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.272,81",CR,"3.420.887,08","3.426.318,88","57.704,61",CR
08/2018,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS,"52.139,48",CR,"3.420.753,75","3.426.224,60","57.610,33",CR
08/2018,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"133,33",CR,"133,33","94,28","94,28",CR
08/2018,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"293.391,95",CR,"293.391,95","236.845,52","236.845,52",CR
08/2018,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"77.063.361,79",CR,"123.119,36","309.770,00","77.250.012,43",CR
08/2018,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"77.063.361,79",CR,"123.119,36","309.770,00","77.250.012,43",CR
08/2018,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"77.063.361,79",CR,"123.119,36","309.770,00","77.250.012,43",CR
08/2018,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.307.895.397,00",CR,"29.020.001,50","49.959.170,81","6.328.834.566,31",CR
08/2018,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.013.220.066,18",CR,"28.944.182,63","49.247.031,61","6.033.522.915,16",CR
08/2018,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.200.523.247,80",CR,"5.040.859,56","15.813.990,01","6.211.296.378,25",CR
08/2018,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.699.998.596,95",CR,"4.149,73","9.866.099,94","6.709.860.547,16",CR
08/2018,BANESPREV,1994000619,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.699.998.596,95",CR,"4.149,73","9.866.099,94","6.709.860.547,16",CR
08/2018,BANESPREV,1994000619,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","6.298.980.048,83",CR,"0,00","9.455.591,44","6.308.435.640,27",CR
08/2018,BANESPREV,1994000619,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","401.018.548,12",CR,"4.149,73","410.508,50","401.424.906,89",CR
08/2018,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"709.031.060,20",CR,"2.783.909,84","5.598.220,84","711.845.371,20",CR
08/2018,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"77.603.501,60",CR,"0,00","611.739,09","78.215.240,69",CR
08/2018,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"77.603.501,60",CR,"0,00","611.739,09","78.215.240,69",CR
08/2018,BANESPREV,1994000619,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","617.062.349,81",CR,"2.727.541,27","4.872.833,25","619.207.641,79",CR
08/2018,BANESPREV,1994000619,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","617.649.313,85",CR,"0,00","4.862.227,64","622.511.541,49",CR
08/2018,BANESPREV,1994000619,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-312.808,00",DV,"1.430.937,16","5.903,33","-1.737.841,83",DV
08/2018,BANESPREV,1994000619,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-274.156,04",DV,"1.296.604,11","4.702,28","-1.566.057,87",DV
08/2018,BANESPREV,1994000619,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","14.365.208,79",CR,"56.368,57","113.648,50","14.422.488,72",CR
08/2018,BANESPREV,1994000619,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","14.379.168,47",CR,"0,00","113.295,13","14.492.463,60",CR
08/2018,BANESPREV,1994000619,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-7.481,86",DV,"29.572,38","196,42","-36.857,82",DV
08/2018,BANESPREV,1994000619,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-6.477,82",DV,"26.796,19","156,95","-33.117,06",DV
08/2018,BANESPREV,1994000619,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.208.506.409,35",DV,"2.252.799,99","349.669,23","-1.210.409.540,11",DV
08/2018,BANESPREV,1994000619,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-1.208.506.409,35",DV,"2.252.799,99","349.669,23","-1.210.409.540,11",DV
08/2018,BANESPREV,1994000619,BD,2311030201,(-)PATROCINADOR(ES),"-555.729.574,72",DV,"2.252.799,99","0,00","-557.982.374,71",DV
08/2018,BANESPREV,1994000619,BD,2311030202,(-)PARTICIPANTES,"-8.496.550,16",DV,"0,00","307.384,28","-8.189.165,88",DV
08/2018,BANESPREV,1994000619,BD,2311030203,(-)ASSISTIDOS,"-644.280.284,47",DV,"0,00","42.284,95","-644.237.999,52",DV
08/2018,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-187.303.181,62",DV,"23.903.323,07","33.433.041,60","-177.773.463,09",DV
08/2018,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-575.406.471,88",DV,"9.138.993,35","18.277.986,70","-566.267.478,53",DV
08/2018,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"9.138.993,35","9.138.993,35","0,00",CR
08/2018,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"9.138.993,35","9.138.993,35","0,00",CR
08/2018,BANESPREV,1994000619,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-575.406.471,88",DV,"0,00","9.138.993,35","-566.267.478,53",DV
08/2018,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"388.103.290,26",CR,"14.764.329,72","15.155.054,90","388.494.015,44",CR
08/2018,BANESPREV,1994000619,BD,2320000000,FUNDOS,"294.675.330,82",CR,"75.818,87","712.139,20","295.311.651,15",CR
08/2018,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"129.552.684,58",CR,"0,00","0,00","129.552.684,58",CR
08/2018,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"129.552.684,58",CR,"0,00","0,00","129.552.684,58",CR
08/2018,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS,"147.520.573,16",CR,"0,00","325.846,34","147.846.419,50",CR
08/2018,BANESPREV,1994000619,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","147.520.573,16",CR,"0,00","325.846,34","147.846.419,50",CR
08/2018,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"17.602.073,08",CR,"75.818,87","386.292,86","17.912.547,07",CR
08/2018,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"69.163.209,42","69.163.209,42","0,00",CR
08/2018,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"57.278.465,59",CR,"21.661,47","8.009.589,93","65.266.394,05",CR
08/2018,BANESPREV,1994000619,BD,3110000000,CORRENTES,"56.388.307,43",CR,"21.661,47","7.985.091,89","64.351.737,85",CR
08/2018,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"15.895.217,52",CR,"0,00","2.194.938,38","18.090.155,90",CR
08/2018,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.043.400,42",CR,"0,00","259.920,99","2.303.321,41",CR
08/2018,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.851.817,10",CR,"0,00","1.935.017,39","15.786.834,49",CR
08/2018,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"13.570.844,55",CR,"0,00","1.930.664,17","15.501.508,72",CR
08/2018,BANESPREV,1994000619,BD,3111029900,OUTRAS,"280.972,55",CR,"0,00","4.353,22","285.325,77",CR
08/2018,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"39.506.005,07",CR,"21.661,47","5.636.055,50","45.120.399,10",CR
08/2018,BANESPREV,1994000619,BD,3113010000,ATIVOS,"3.948.093,77",CR,"20.521,00","506.701,14","4.434.273,91",CR
08/2018,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.557.301,74",CR,"20.521,00","207.704,11","1.744.484,85",CR
08/2018,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.390.792,03",CR,"0,00","298.997,03","2.689.789,06",CR
08/2018,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"2.390.792,03",CR,"0,00","298.997,03","2.689.789,06",CR
08/2018,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"35.557.911,30",CR,"1.140,47","5.129.354,36","40.686.125,19",CR
08/2018,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.511,47",CR,"0,00","588,81","7.100,28",CR
08/2018,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"35.551.399,83",CR,"1.140,47","5.128.765,55","40.679.024,91",CR
08/2018,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"35.551.399,83",CR,"1.140,47","5.128.765,55","40.679.024,91",CR
08/2018,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"979.828,70",CR,"0,00","153.218,18","1.133.046,88",CR
08/2018,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"478.650,03",CR,"0,00","77.767,19","556.417,22",CR
08/2018,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"501.178,67",CR,"0,00","75.450,99","576.629,66",CR
08/2018,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"501.178,67",CR,"0,00","75.450,99","576.629,66",CR
08/2018,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"7.256,14",CR,"0,00","879,83","8.135,97",CR
08/2018,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"7.256,14",CR,"0,00","879,83","8.135,97",CR
08/2018,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"890.158,16",CR,"0,00","24.498,04","914.656,20",CR
08/2018,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-297.022.031,36",DV,"43.411.167,74","80.929,38","-340.352.269,72",DV
08/2018,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-290.372.898,68",DV,"42.226.424,64","80.224,12","-332.519.099,20",DV
08/2018,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-266.509.680,32",DV,"38.740.130,99","21.969,32","-305.227.841,99",DV
08/2018,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-12.097.362,35",DV,"1.694.815,71","10.206,11","-13.781.971,95",DV
08/2018,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-6.959.736,02",DV,"1.029.509,30","2.457,70","-7.986.787,62",DV
08/2018,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.806.119,99",DV,"761.968,64","45.590,99","-5.522.497,64",DV
08/2018,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-479.175,39",DV,"510.779,75","82,51","-989.872,63",DV
08/2018,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-42.674,92",DV,"7.564,22","0,00","-50.239,14",DV
08/2018,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-436.500,47",DV,"503.215,53","82,51","-939.633,49",DV
08/2018,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-5.077.678,89",DV,"454.905,04","622,75","-5.531.961,18",DV
08/2018,BANESPREV,1994000619,BD,3231000000,RESGATE,"-5.077.678,89",DV,"454.905,04","622,75","-5.531.961,18",DV
08/2018,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.092.278,40",DV,"219.058,31","0,00","-1.311.336,71",DV
08/2018,BANESPREV,1994000619,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-11.828.567,41",DV,"741.376,72","464.071,48","-12.105.872,65",DV
08/2018,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-207.238,51",DV,"36.020,13","1,16","-243.257,48",DV
08/2018,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-207.238,51",DV,"36.020,13","1,16","-243.257,48",DV
08/2018,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"423.560.946,17",CR,"0,00","55.567.757,91","479.128.704,08",CR
08/2018,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"423.560.946,17",CR,"0,00","55.567.757,91","479.128.704,08",CR
08/2018,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-164.863.012,76",DV,"15.813.990,01","5.040.859,56","-175.636.143,21",DV
08/2018,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.918.561,72",DV,"9.138.993,35","0,00","-16.057.555,07",DV
08/2018,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.351.443,57","58.351.443,57","0,00",CR
08/2018,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"452.731.785,44",CR,"167.209,97","58.264.928,99","510.829.504,46",CR
08/2018,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"36.255.360,76",CR,"0,00","617.319,98","36.872.680,74",CR
08/2018,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"36.255.360,76",CR,"0,00","617.319,98","36.872.680,74",CR
08/2018,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"347.955,82",CR,"0,00","6.033,39","353.989,21",CR
08/2018,BANESPREV,1994000619,BD,5121000000,CRÉDITOS E DEPÓSITOS,"347.955,82",CR,"0,00","6.033,39","353.989,21",CR
08/2018,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"347.955,82",CR,"0,00","6.033,39","353.989,21",CR
08/2018,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"401.779.851,88",CR,"0,00","53.457.409,26","455.237.261,14",CR
08/2018,BANESPREV,1994000619,BD,5141000000,FUNDOS,"401.779.851,88",CR,"0,00","53.457.409,26","455.237.261,14",CR
08/2018,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"384.697.971,28",CR,"0,00","51.463.627,04","436.161.598,32",CR
08/2018,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"3.605.841,64",CR,"0,00","679.675,10","4.285.516,74",CR
08/2018,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"252.085,12",CR,"0,00","254.043,89","506.129,01",CR
08/2018,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"10.057.433,69",CR,"0,00","748.950,39","10.806.384,08",CR
08/2018,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"3.166.520,15",CR,"0,00","311.112,84","3.477.632,99",CR
08/2018,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.204.712,80",CR,"50.538,61","224.616,03","1.378.790,22",CR
08/2018,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.204.712,80",CR,"50.538,61","224.616,03","1.378.790,22",CR
08/2018,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.204.712,80",CR,"50.538,61","224.616,03","1.378.790,22",CR
08/2018,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.143.904,18",CR,"116.671,36","3.959.550,33","16.986.783,15",CR
08/2018,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS,"12.917.779,50",CR,"116.671,36","3.892.007,10","16.693.115,24",CR
08/2018,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"226.124,68",CR,"0,00","67.543,23","293.667,91",CR
08/2018,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.453.180,36",DV,"1.950.358,63","10.695,71","-27.392.843,28",DV
08/2018,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-1.697.345,67",DV,"5.600,25","0,00","-1.702.945,92",DV
08/2018,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.697.345,67",DV,"5.600,25","0,00","-1.702.945,92",DV
08/2018,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.942,36",DV,"0,01","0,00","-9.942,37",DV
08/2018,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-9.942,36",DV,"0,01","0,00","-9.942,37",DV
08/2018,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.942,36",DV,"0,01","0,00","-9.942,37",DV
08/2018,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-23.145.161,89",DV,"1.869.543,28","0,00","-25.014.705,17",DV
08/2018,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-23.145.161,89",DV,"1.869.543,28","0,00","-25.014.705,17",DV
08/2018,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-2.367.917,70",DV,"61.532,64","0,00","-2.429.450,34",DV
08/2018,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-1.969.379,97",DV,"619.779,73","0,00","-2.589.159,70",DV
08/2018,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-52.513,41",DV,"3.911,37","0,00","-56.424,78",DV
08/2018,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-15.393.368,39",DV,"422.924,90","0,00","-15.816.293,29",DV
08/2018,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-3.361.982,42",DV,"761.394,64","0,00","-4.123.377,06",DV
08/2018,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-448.929,42",DV,"74.828,48","10.695,71","-513.062,19",DV
08/2018,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-448.929,42",DV,"74.828,48","10.695,71","-513.062,19",DV
08/2018,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-448.929,42",DV,"74.828,48","10.695,71","-513.062,19",DV
08/2018,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-151.801,02",DV,"386,61","0,00","-152.187,63",DV
08/2018,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS,"-151.801,02",DV,"386,61","0,00","-152.187,63",DV
08/2018,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.047.235,90",DV,"279.824,20","0,00","-2.327.060,10",DV
08/2018,BANESPREV,1994000619,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.670.423,01",DV,"386.292,86","75.818,87","-1.980.897,00",DV
08/2018,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-423.560.946,17",DV,"55.567.757,91","0,00","-479.128.704,08",DV
08/2018,BANESPREV,1996002856,BD,1000000000,ATIVO,"69.174.786,97",DV,"1.052.005,38","751.163,83","69.475.628,52",DV
08/2018,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"997,25",DV,"442.989,97","442.989,97","997,25",DV
08/2018,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"997,25",DV,"442.989,97","442.989,97","997,25",DV
08/2018,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"69.173.789,72",DV,"609.015,41","308.173,86","69.474.631,27",DV
08/2018,BANESPREV,1996002856,BD,1210000000,GESTÃO PREVIDÊNCIAL,"7.532,09",DV,"135,78","0,00","7.667,87",DV
08/2018,BANESPREV,1996002856,BD,1219000000,OUTROS REALIZÁVEIS,"7.532,09",DV,"135,78","0,00","7.667,87",DV
08/2018,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"37.481,01",DV,"0,00","9.756,29","27.724,72",DV
08/2018,BANESPREV,1996002856,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","37.481,01",DV,"0,00","9.756,29","27.724,72",DV
08/2018,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"69.128.776,62",DV,"608.879,63","298.417,57","69.439.238,68",DV
08/2018,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"68.259.170,73",DV,"599.937,33","287.592,01","68.571.516,05",DV
08/2018,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"56.216.427,54",DV,"393.227,38","0,00","56.609.654,92",DV
08/2018,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"12.042.743,19",DV,"206.709,95","287.592,01","11.961.861,13",DV
08/2018,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"798.343,66",DV,"4.291,98","5.652,51","796.983,13",DV
08/2018,BANESPREV,1996002856,BD,1236010000,TERRENOS,"53.728,75",DV,"0,00","0,00","53.728,75",DV
08/2018,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"744.614,91",DV,"4.291,98","5.652,51","743.254,38",DV
08/2018,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"744.614,91",DV,"4.291,98","5.652,51","743.254,38",DV
08/2018,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71.262,23",DV,"4.650,32","5.173,05","70.739,50",DV
08/2018,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS,"71.262,23",DV,"4.650,32","5.173,05","70.739,50",DV
08/2018,BANESPREV,1996002856,BD,2000000000,PASSIVO,"69.174.786,97",CR,"203.686,04","504.527,59","69.475.628,52",CR
08/2018,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"18.075,02",CR,"154.999,24","151.246,74","14.322,52",CR
08/2018,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"12.589,95",CR,"144.476,21","140.631,75","8.745,49",CR
08/2018,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"2.358,48",CR,"134.244,74","134.460,74","2.574,48",CR
08/2018,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"10.231,47",CR,"10.231,47","6.171,01","6.171,01",CR
08/2018,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"5.485,07",CR,"10.523,03","10.614,99","5.577,03",CR
08/2018,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.037,96","5.037,96","0,00",CR
08/2018,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"5.037,96","5.037,96","0,00",CR
08/2018,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12,85",CR,"12,85","16,83","16,83",CR
08/2018,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS,"12,85",CR,"12,85","16,83","16,83",CR
08/2018,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.472,22",CR,"5.472,22","5.560,20","5.560,20",CR
08/2018,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"69.156.711,95",CR,"48.686,80","353.280,85","69.461.306,00",CR
08/2018,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"56.523.236,66",CR,"38.920,58","270.131,46","56.754.447,54",CR
08/2018,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"45.577.874,85",CR,"38.920,58","202.313,05","45.741.267,32",CR
08/2018,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"12.862.291,89",CR,"38.920,58","0,00","12.823.371,31",CR
08/2018,BANESPREV,1996002856,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.862.291,89",CR,"38.920,58","0,00","12.823.371,31",CR
08/2018,BANESPREV,1996002856,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","12.862.291,89",CR,"38.920,58","0,00","12.823.371,31",CR
08/2018,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"32.715.582,96",CR,"0,00","202.313,05","32.917.896,01",CR
08/2018,BANESPREV,1996002856,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","32.715.582,96",CR,"0,00","202.313,05","32.917.896,01",CR
08/2018,BANESPREV,1996002856,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","32.715.582,96",CR,"0,00","202.313,05","32.917.896,01",CR
08/2018,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"10.945.361,81",CR,"0,00","67.818,41","11.013.180,22",CR
08/2018,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"10.945.361,81",CR,"0,00","67.818,41","11.013.180,22",CR
08/2018,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.945.361,81",CR,"0,00","67.818,41","11.013.180,22",CR
08/2018,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"10.945.361,81",CR,"0,00","67.818,41","11.013.180,22",CR
08/2018,BANESPREV,1996002856,BD,2320000000,FUNDOS,"12.633.475,29",CR,"9.766,22","83.149,39","12.706.858,46",CR
08/2018,BANESPREV,1996002856,BD,2321000000,FUNDOS PREVIDENCIAIS,"12.595.699,37",CR,"0,00","83.131,62","12.678.830,99",CR
08/2018,BANESPREV,1996002856,BD,2321020000,REVISÃO DE PLANO,"12.595.699,37",CR,"0,00","83.131,62","12.678.830,99",CR
08/2018,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS,"37.481,01",CR,"9.756,29","0,00","27.724,72",CR
08/2018,BANESPREV,1996002856,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","37.481,01",CR,"9.756,29","0,00","27.724,72",CR
08/2018,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"294,91",CR,"9,93","17,77","302,75",CR
08/2018,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"487.723,82","487.723,82","0,00",CR
08/2018,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-1.044.729,17",DV,"134.460,74","135,78","-1.179.054,13",DV
08/2018,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-939.594,24",DV,"131.598,74","135,78","-1.071.057,20",DV
08/2018,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-554.664,03",DV,"84.128,49","0,00","-638.792,52",DV
08/2018,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-254.864,91",DV,"34.332,46","0,00","-289.197,37",DV
08/2018,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-130.065,30",DV,"13.137,79","135,78","-143.067,31",DV
08/2018,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-105.134,93",DV,"2.862,00","0,00","-107.996,93",DV
08/2018,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-89.416,88",DV,"0,00","0,00","-89.416,88",DV
08/2018,BANESPREV,1996002856,BD,3222000000,AUXILIOS,"-15.718,05",DV,"2.862,00","0,00","-18.580,05",DV
08/2018,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.634.711,04",CR,"0,00","448.667,46","4.083.378,50",CR
08/2018,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.634.711,04",CR,"0,00","448.667,46","4.083.378,50",CR
08/2018,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.504.966,85",DV,"202.313,05","38.920,58","-1.668.359,32",DV
08/2018,BANESPREV,1996002856,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-681.892,80",DV,"83.131,62","0,00","-765.024,42",DV
08/2018,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-403.122,22",DV,"67.818,41","0,00","-470.940,63",DV
08/2018,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"458.168,85","458.168,85","0,00",CR
08/2018,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.790.219,37",CR,"21,52","457.907,65","4.248.105,50",CR
08/2018,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.758.920,93",CR,"0,00","452.240,00","4.211.160,93",CR
08/2018,BANESPREV,1996002856,BD,5141000000,FUNDOS,"3.758.920,93",CR,"0,00","452.240,00","4.211.160,93",CR
08/2018,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"3.323.027,68",CR,"0,00","393.227,38","3.716.255,06",CR
08/2018,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"435.893,25",CR,"0,00","59.012,62","494.905,87",CR
08/2018,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"26.500,20",CR,"0,00","4.040,71","30.540,91",CR
08/2018,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"26.500,20",CR,"0,00","4.040,71","30.540,91",CR
08/2018,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"26.500,20",CR,"0,00","4.040,71","30.540,91",CR
08/2018,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.798,24",CR,"21,52","1.626,94","6.403,66",CR
08/2018,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS,"4.798,24",CR,"21,52","1.626,94","6.403,66",CR
08/2018,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.930,90",DV,"3.885,07","251,27","-19.564,70",DV
08/2018,BANESPREV,1996002856,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.407,19",DV,"2.273,27","0,00","-8.680,46",DV
08/2018,BANESPREV,1996002856,BD,5241000000,FUNDOS,"-6.407,19",DV,"2.273,27","0,00","-8.680,46",DV
08/2018,BANESPREV,1996002856,BD,5241030000,RENDA FIXA,"-5.402,64",DV,"0,00","0,00","-5.402,64",DV
08/2018,BANESPREV,1996002856,BD,5241070000,MULTIMERCADO,"-1.004,55",DV,"2.273,27","0,00","-3.277,82",DV
08/2018,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-9.523,71",DV,"1.611,80","251,27","-10.884,24",DV
08/2018,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-9.523,71",DV,"1.611,80","251,27","-10.884,24",DV
08/2018,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-9.523,71",DV,"1.611,80","251,27","-10.884,24",DV
08/2018,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-139.453,82",DV,"5.577,03","0,00","-145.030,85",DV
08/2018,BANESPREV,1996002856,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-123,61",DV,"17,77","9,93","-131,45",DV
08/2018,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.634.711,04",DV,"448.667,46","0,00","-4.083.378,50",DV
08/2018,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.258.823.421,83",DV,"57.053.812,26","61.567.302,31","1.254.309.931,78",DV
08/2018,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"107.678,01",DV,"20.707.695,61","20.706.774,79","108.598,83",DV
08/2018,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"107.678,01",DV,"20.707.695,61","20.706.774,79","108.598,83",DV
08/2018,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.258.715.743,82",DV,"36.346.116,65","40.860.527,52","1.254.201.332,95",DV
08/2018,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDÊNCIAL,"8.226,25",DV,"758.061,49","757.107,94","9.179,80",DV
08/2018,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"7.886,17",DV,"758.061,49","757.107,94","8.839,72",DV
08/2018,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"7.886,17",DV,"758.061,49","757.107,94","8.839,72",DV
08/2018,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"606.874,24","606.874,24","0,00",DV
08/2018,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"7.886,17",DV,"151.187,25","150.233,70","8.839,72",DV
08/2018,BANESPREV,1996002929,CV,1219000000,OUTROS REALIZÁVEIS,"340,08",DV,"0,00","0,00","340,08",DV
08/2018,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.383.016,99",DV,"0,00","81.669,05","8.301.347,94",DV
08/2018,BANESPREV,1996002929,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","8.383.016,99",DV,"0,00","81.669,05","8.301.347,94",DV
08/2018,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.250.324.500,58",DV,"35.588.055,16","40.021.750,53","1.245.890.805,21",DV
08/2018,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.226.023.446,98",DV,"33.767.985,07","38.445.804,90","1.221.345.627,15",DV
08/2018,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"1.226.023.446,98",DV,"33.767.985,07","38.445.804,90","1.221.345.627,15",DV
08/2018,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"14.088.284,95",DV,"75.740,24","99.749,17","14.064.276,02",DV
08/2018,BANESPREV,1996002929,CV,1236010000,TERRENOS,"948.145,41",DV,"0,00","0,00","948.145,41",DV
08/2018,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"13.140.139,54",DV,"75.740,24","99.749,17","13.116.130,61",DV
08/2018,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"13.140.139,54",DV,"75.740,24","99.749,17","13.116.130,61",DV
08/2018,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.212.768,65",DV,"1.744.329,85","1.476.196,46","10.480.902,04",DV
08/2018,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS,"10.212.768,65",DV,"1.744.329,85","1.476.196,46","10.480.902,04",DV
08/2018,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.258.823.421,83",CR,"19.184.456,12","14.670.966,07","1.254.309.931,78",CR
08/2018,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.929.546,75",CR,"8.419.265,18","8.693.699,02","7.203.980,59",CR
08/2018,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"6.884.969,70",CR,"6.515.924,99","6.790.375,47","7.159.420,18",CR
08/2018,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"6.296.354,25",CR,"5.906.828,81","6.034.563,51","6.424.088,95",CR
08/2018,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"585.926,66",CR,"586.161,94","732.894,75","732.659,47",CR
08/2018,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.688,79",CR,"22.934,24","22.917,21","2.671,76",CR
08/2018,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"44.577,05",CR,"1.903.340,19","1.903.323,55","44.560,41",CR
08/2018,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"882.562,24","882.562,24","0,00",CR
08/2018,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"882.562,24","882.562,24","0,00",CR
08/2018,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.307,92",CR,"984.508,82","985.020,66","8.819,76",CR
08/2018,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS,"8.307,92",CR,"984.508,82","985.020,66","8.819,76",CR
08/2018,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"36.269,13",CR,"36.269,13","35.740,65","35.740,65",CR
08/2018,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.251.893.875,08",CR,"10.765.190,94","5.977.267,05","1.247.105.951,19",CR
08/2018,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.131.434.825,92",CR,"10.681.872,31","5.599.925,99","1.126.352.879,60",CR
08/2018,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.022.464.236,89",CR,"4.793.984,79","2.655.982,23","1.020.326.234,33",CR
08/2018,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"524.646.952,75",CR,"55.783,42","2.655.982,23","527.247.151,56",CR
08/2018,BANESPREV,1996002929,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","524.646.952,75",CR,"55.783,42","2.655.982,23","527.247.151,56",CR
08/2018,BANESPREV,1996002929,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","521.464.724,92",CR,"0,00","2.655.982,23","524.120.707,15",CR
08/2018,BANESPREV,1996002929,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.182.227,83",CR,"55.783,42","0,00","3.126.444,41",CR
08/2018,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"497.817.284,14",CR,"4.738.201,37","0,00","493.079.082,77",CR
08/2018,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"497.817.284,14",CR,"4.738.201,37","0,00","493.079.082,77",CR
08/2018,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"189.183.360,65",CR,"2.509.806,15","0,00","186.673.554,50",CR
08/2018,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"308.633.923,49",CR,"2.228.395,22","0,00","306.405.528,27",CR
08/2018,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"108.970.589,03",CR,"5.887.887,52","2.943.943,76","106.026.645,27",CR
08/2018,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"108.970.589,03",CR,"5.887.887,52","2.943.943,76","106.026.645,27",CR
08/2018,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"108.970.589,03",CR,"2.943.943,76","0,00","106.026.645,27",CR
08/2018,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"93.031.522,82",CR,"2.943.943,76","0,00","90.087.579,06",CR
08/2018,BANESPREV,1996002929,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"15.939.066,21",CR,"0,00","0,00","15.939.066,21",CR
08/2018,BANESPREV,1996002929,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.943.943,76","2.943.943,76","0,00",DV
08/2018,BANESPREV,1996002929,CV,2320000000,FUNDOS,"120.459.049,16",CR,"83.318,63","377.341,06","120.753.071,59",CR
08/2018,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"111.876.000,32",CR,"0,00","352.532,10","112.228.532,42",CR
08/2018,BANESPREV,1996002929,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.821.776,32",CR,"0,00","352.532,10","2.174.308,42",CR
08/2018,BANESPREV,1996002929,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","110.054.224,00",CR,"0,00","0,00","110.054.224,00",CR
08/2018,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS,"8.383.016,99",CR,"81.669,05","0,00","8.301.347,94",CR
08/2018,BANESPREV,1996002929,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","8.383.016,99",CR,"81.669,05","0,00","8.301.347,94",CR
08/2018,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"200.031,85",CR,"1.649,58","24.808,96","223.191,23",CR
08/2018,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.038.967,47","9.038.967,47","0,00",CR
08/2018,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"7.197.596,77",CR,"208,23","758.215,13","7.955.603,67",CR
08/2018,BANESPREV,1996002929,CV,3110000000,CORRENTES,"5.129.116,68",CR,"208,23","728.361,40","5.857.269,85",CR
08/2018,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"4.266.779,20",CR,"129,85","606.874,24","4.873.523,59",CR
08/2018,BANESPREV,1996002929,CV,3113010000,ATIVOS,"4.266.779,20",CR,"129,85","606.874,24","4.873.523,59",CR
08/2018,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.266.779,20",CR,"129,85","606.874,24","4.873.523,59",CR
08/2018,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"862.337,48",CR,"78,38","121.487,16","983.746,26",CR
08/2018,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"862.337,48",CR,"78,38","121.487,16","983.746,26",CR
08/2018,BANESPREV,1996002929,CV,3150000000,PORTABILIDADE,"2.068.025,38",CR,"0,00","29.700,09","2.097.725,47",CR
08/2018,BANESPREV,1996002929,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"568.025,38",CR,"0,00","0,00","568.025,38",CR
08/2018,BANESPREV,1996002929,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"1.500.000,00",CR,"0,00","29.700,09","1.529.700,09",CR
08/2018,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"454,71",CR,"0,00","153,64","608,35",CR
08/2018,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-41.855.711,68",DV,"6.030.091,27","5.282,39","-47.880.520,56",DV
08/2018,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-32.955.689,01",DV,"4.506.381,73","4.773,20","-37.457.297,54",DV
08/2018,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-32.432.469,28",DV,"4.430.919,42","4.773,20","-36.858.615,50",DV
08/2018,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-523.219,73",DV,"75.462,31","0,00","-598.682,04",DV
08/2018,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"509,19","509,19","0,00",DV
08/2018,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"509,19","509,19","0,00",DV
08/2018,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-8.900.022,67",DV,"1.523.200,35","0,00","-10.423.223,02",DV
08/2018,BANESPREV,1996002929,CV,3231000000,RESGATE,"-8.696.040,72",DV,"1.523.200,35","0,00","-10.219.241,07",DV
08/2018,BANESPREV,1996002929,CV,3232000000,PORTABILIDADE,"-203.981,95",DV,"0,00","0,00","-203.981,95",DV
08/2018,BANESPREV,1996002929,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-203.981,95",DV,"0,00","0,00","-203.981,95",DV
08/2018,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-454,71",DV,"153,64","0,00","-608,35",DV
08/2018,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-454,71",DV,"153,64","0,00","-608,35",DV
08/2018,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"39.087.201,92",CR,"0,00","537.541,40","39.624.743,32",CR
08/2018,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"59.575.749,06",CR,"0,00","537.541,40","60.113.290,46",CR
08/2018,BANESPREV,1996002929,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.488.547,14",DV,"0,00","0,00","-20.488.547,14",DV
08/2018,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.355.011,70",DV,"2.655.982,23","4.793.984,79","-5.217.009,14",DV
08/2018,BANESPREV,1996002929,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.427.839,17",DV,"352.532,10","0,00","-1.780.371,27",DV
08/2018,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.354.218,57",CR,"0,00","2.943.943,76","7.298.162,33",CR
08/2018,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.327.150,22","27.327.150,22","0,00",CR
08/2018,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"124.867.263,97",CR,"7.510,87","27.321.066,45","152.180.819,55",CR
08/2018,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"1.252.334,36",CR,"0,00","0,00","1.252.334,36",CR
08/2018,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.252.334,36",CR,"0,00","0,00","1.252.334,36",CR
08/2018,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
08/2018,BANESPREV,1996002929,CV,5121000000,CRÉDITOS E DEPÓSITOS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
08/2018,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
08/2018,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"121.796.662,12",CR,"0,00","27.007.755,78","148.804.417,90",CR
08/2018,BANESPREV,1996002929,CV,5141000000,FUNDOS,"121.796.662,12",CR,"0,00","27.007.755,78","148.804.417,90",CR
08/2018,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"121.796.662,12",CR,"0,00","27.007.755,78","148.804.417,90",CR
08/2018,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"467.645,78",CR,"0,00","71.306,05","538.951,83",CR
08/2018,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"467.645,78",CR,"0,00","71.306,05","538.951,83",CR
08/2018,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"467.645,78",CR,"0,00","71.306,05","538.951,83",CR
08/2018,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"804.171,05",CR,"7.510,87","242.004,62","1.038.664,80",CR
08/2018,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS,"804.171,05",CR,"7.510,87","242.004,62","1.038.664,80",CR
08/2018,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-85.477.908,20",DV,"26.718.913,92","4.434,19","-112.192.387,93",DV
08/2018,BANESPREV,1996002929,CV,5240000000,FUNDOS DE INVESTIMENTO,"-85.243.163,12",DV,"26.690.470,80","0,00","-111.933.633,92",DV
08/2018,BANESPREV,1996002929,CV,5241000000,FUNDOS,"-85.243.163,12",DV,"26.690.470,80","0,00","-111.933.633,92",DV
08/2018,BANESPREV,1996002929,CV,5241070000,MULTIMERCADO,"-85.243.163,12",DV,"26.690.470,80","0,00","-111.933.633,92",DV
08/2018,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-168.062,51",DV,"28.443,12","4.434,19","-192.071,44",DV
08/2018,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-168.062,51",DV,"28.443,12","4.434,19","-192.071,44",DV
08/2018,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-168.062,51",DV,"28.443,12","4.434,19","-192.071,44",DV
08/2018,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-66.682,57",DV,"0,00","0,00","-66.682,57",DV
08/2018,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS,"-66.682,57",DV,"0,00","0,00","-66.682,57",DV
08/2018,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-245.688,82",DV,"38.375,07","0,00","-284.063,89",DV
08/2018,BANESPREV,1996002929,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-56.465,03",DV,"24.808,96","1.649,58","-79.624,41",DV
08/2018,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.087.201,92",DV,"537.541,40","0,00","-39.624.743,32",DV
08/2018,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.679.989.188,95",DV,"71.541.755,71","74.582.449,21","1.676.948.495,45",DV
08/2018,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"7.818,16",DV,"41.975.376,67","41.975.543,92","7.650,91",DV
08/2018,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"7.818,16",DV,"41.975.376,67","41.975.543,92","7.650,91",DV
08/2018,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.679.981.370,79",DV,"29.566.379,04","32.606.905,29","1.676.940.844,54",DV
08/2018,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDÊNCIAL,"6.756.222,87",DV,"391,58","9.197,52","6.747.416,93",DV
08/2018,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.700.281,44",DV,"0,00","8.588,58","6.691.692,86",DV
08/2018,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"35.117,06",DV,"86,60","0,00","35.203,66",DV
08/2018,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"20.824,37",DV,"304,98","608,94","20.520,41",DV
08/2018,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"810.837,01",DV,"0,00","30.883,94","779.953,07",DV
08/2018,BANESPREV,2000002374,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","810.837,01",DV,"0,00","30.883,94","779.953,07",DV
08/2018,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.672.414.310,91",DV,"29.565.987,46","32.566.823,83","1.669.413.474,54",DV
08/2018,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.656.500.016,68",DV,"28.237.170,77","31.478.344,78","1.653.258.842,67",DV
08/2018,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.656.500.016,68",DV,"28.237.170,77","31.478.344,78","1.653.258.842,67",DV
08/2018,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.914.294,23",DV,"1.328.816,69","1.088.479,05","16.154.631,87",DV
08/2018,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS,"15.914.294,23",DV,"1.316.990,53","1.076.652,89","16.154.631,87",DV
08/2018,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.826,16","11.826,16","0,00",DV
08/2018,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.679.989.188,95",CR,"27.643.890,14","24.603.196,64","1.676.948.495,45",CR
08/2018,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"10.023.316,72",CR,"16.967.119,08","18.104.628,18","11.160.825,82",CR
08/2018,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"9.986.115,11",CR,"16.337.398,62","17.473.061,57","11.121.778,06",CR
08/2018,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"7.923.259,74",CR,"13.641.860,42","14.798.952,54","9.080.351,86",CR
08/2018,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.061.814,28",CR,"2.088.383,60","2.066.747,51","2.040.178,19",CR
08/2018,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.041,09",CR,"607.154,60","607.361,52","1.248,01",CR
08/2018,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"37.201,61",CR,"629.720,46","631.566,61","39.047,76",CR
08/2018,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"150.900,00","150.900,00","0,00",CR
08/2018,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"150.900,00","150.900,00","0,00",CR
08/2018,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.302,93",CR,"447.921,78","450.498,19","8.879,34",CR
08/2018,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS,"6.302,93",CR,"447.921,78","450.498,19","8.879,34",CR
08/2018,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"30.898,68",CR,"30.898,68","30.168,42","30.168,42",CR
08/2018,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"35.117,06",CR,"0,00","86,60","35.203,66",CR
08/2018,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"35.117,06",CR,"0,00","86,60","35.203,66",CR
08/2018,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"35.117,06",CR,"0,00","86,60","35.203,66",CR
08/2018,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.669.930.755,17",CR,"10.676.771,06","6.498.481,86","1.665.752.465,97",CR
08/2018,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.668.916.629,17",CR,"10.627.843,63","6.478.795,00","1.664.767.580,54",CR
08/2018,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.692.437.741,78",CR,"6.930.320,28","6.478.795,00","1.691.986.216,50",CR
08/2018,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.084.192.280,00",CR,"3.291.325,00","6.478.795,00","2.087.379.750,00",CR
08/2018,BANESPREV,2000002374,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.084.192.280,00",CR,"3.291.325,00","6.478.795,00","2.087.379.750,00",CR
08/2018,BANESPREV,2000002374,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.919.433.940,00",CR,"3.291.325,00","0,00","1.916.142.615,00",CR
08/2018,BANESPREV,2000002374,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","164.758.340,00",CR,"0,00","6.478.795,00","171.237.135,00",CR
08/2018,BANESPREV,2000002374,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-391.754.538,22",DV,"3.638.995,28","0,00","-395.393.533,50",DV
08/2018,BANESPREV,2000002374,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-391.754.538,22",DV,"3.638.995,28","0,00","-395.393.533,50",DV
08/2018,BANESPREV,2000002374,BD,2311030201,(-)PATROCINADOR(ES),"-391.754.538,22",DV,"3.638.995,28","0,00","-395.393.533,50",DV
08/2018,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-23.521.112,61",DV,"3.697.523,35","0,00","-27.218.635,96",DV
08/2018,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-23.521.112,61",DV,"3.697.523,35","0,00","-27.218.635,96",DV
08/2018,BANESPREV,2000002374,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-23.521.112,61",DV,"3.697.523,35","0,00","-27.218.635,96",DV
08/2018,BANESPREV,2000002374,BD,2320000000,FUNDOS,"1.014.126,00",CR,"48.927,43","19.686,86","984.885,43",CR
08/2018,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS,"810.837,01",CR,"30.883,94","0,00","779.953,07",CR
08/2018,BANESPREV,2000002374,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","810.837,01",CR,"30.883,94","0,00","779.953,07",CR
08/2018,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"203.288,99",CR,"18.043,49","19.686,86","204.932,36",CR
08/2018,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.424.430,02","21.424.430,02","0,00",CR
08/2018,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"3.717.605,19",CR,"0,00","28.953,64","3.746.558,83",CR
08/2018,BANESPREV,2000002374,BD,3110000000,CORRENTES,"3.699.223,81",CR,"0,00","26.319,28","3.725.543,09",CR
08/2018,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"3.699.223,81",CR,"0,00","26.319,28","3.725.543,09",CR
08/2018,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.699.223,81",CR,"0,00","26.319,28","3.725.543,09",CR
08/2018,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"3.514.988,85",CR,"0,00","0,00","3.514.988,85",CR
08/2018,BANESPREV,2000002374,BD,3111029900,OUTRAS,"184.234,96",CR,"0,00","26.319,28","210.554,24",CR
08/2018,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"18.381,38",CR,"0,00","2.634,36","21.015,74",CR
08/2018,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-103.346.269,59",DV,"14.916.592,46","5.520,90","-118.257.341,15",DV
08/2018,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-95.344.824,06",DV,"13.701.754,53","5.520,90","-109.041.057,69",DV
08/2018,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-64.916.693,50",DV,"9.217.199,38","0,00","-74.133.892,88",DV
08/2018,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-342.338,71",DV,"48.905,53","0,00","-391.244,24",DV
08/2018,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-8.394.632,77",DV,"1.335.172,91","4.813,92","-9.724.991,76",DV
08/2018,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21.691.159,08",DV,"3.100.476,71","706,98","-24.790.928,81",DV
08/2018,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.001.445,53",DV,"1.214.837,93","0,00","-9.216.283,46",DV
08/2018,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-80.463,20",DV,"55.468,40","0,00","-135.931,60",DV
08/2018,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-7.920.982,33",DV,"1.159.369,53","0,00","-9.080.351,86",DV
08/2018,BANESPREV,2000002374,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"86,60","86,60","0,00",DV
08/2018,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-202.614,02",DV,"28.955,96","0,00","-231.569,98",DV
08/2018,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-202.614,02",DV,"28.955,96","0,00","-231.569,98",DV
08/2018,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"121.101.077,14",CR,"0,00","10.762.025,25","131.863.102,39",CR
08/2018,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"121.101.077,14",CR,"0,00","10.762.025,25","131.863.102,39",CR
08/2018,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-56.107.519,68",DV,"6.478.795,00","6.930.320,28","-55.655.994,40",DV
08/2018,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"34.837.720,96",CR,"0,00","3.697.523,35","38.535.244,31",CR
08/2018,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.651.540,03","14.651.540,03","0,00",CR
08/2018,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"131.359.926,76",CR,"17.633,90","14.633.496,54","145.975.789,40",CR
08/2018,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"129.680.112,94",CR,"0,00","14.255.610,77","143.935.723,71",CR
08/2018,BANESPREV,2000002374,BD,5141000000,FUNDOS,"129.680.112,94",CR,"0,00","14.255.610,77","143.935.723,71",CR
08/2018,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"129.680.112,94",CR,"0,00","14.255.610,77","143.935.723,71",CR
08/2018,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.679.813,82",CR,"17.633,90","377.885,77","2.040.065,69",CR
08/2018,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS,"1.679.813,82",CR,"17.633,90","377.885,77","2.040.065,69",CR
08/2018,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.947.096,28",DV,"3.817.434,37","0,00","-13.764.530,65",DV
08/2018,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9.947.096,28",DV,"3.817.024,78","0,00","-13.764.121,06",DV
08/2018,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-9.947.096,28",DV,"3.817.024,78","0,00","-13.764.121,06",DV
08/2018,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-9.947.096,28",DV,"3.817.024,78","0,00","-13.764.121,06",DV
08/2018,BANESPREV,2000002374,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"409,59","0,00","-409,59",DV
08/2018,BANESPREV,2000002374,BD,5271000000,EMPRÉSTIMOS,"0,00",DV,"409,59","0,00","-409,59",DV
08/2018,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-274.760,77",DV,"34.759,65","0,00","-309.520,42",DV
08/2018,BANESPREV,2000002374,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-36.992,57",DV,"19.686,86","18.043,49","-38.635,94",DV
08/2018,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-121.101.077,14",DV,"10.762.025,25","0,00","-131.863.102,39",DV
08/2018,BANESPREV,2000002692,CV,1000000000,ATIVO,"543.750.122,52",DV,"188.101.028,81","185.765.414,67","546.085.736,66",DV
08/2018,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"84.114,84",DV,"7.506.026,84","7.501.856,10","88.285,58",DV
08/2018,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"84.114,84",DV,"7.506.026,84","7.501.856,10","88.285,58",DV
08/2018,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"543.666.007,68",DV,"180.595.001,97","178.263.558,57","545.997.451,08",DV
08/2018,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDÊNCIAL,"851.578,98",DV,"284.632,97","280.950,98","855.260,97",DV
08/2018,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"280.950,98","280.950,98","0,00",DV
08/2018,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"280.950,98","280.950,98","0,00",DV
08/2018,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"96.890,05","96.890,05","0,00",DV
08/2018,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"123.922,52","123.922,52","0,00",DV
08/2018,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"60.138,41","60.138,41","0,00",DV
08/2018,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"849.865,31",DV,"3.681,99","0,00","853.547,30",DV
08/2018,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"1.713,67",DV,"0,00","0,00","1.713,67",DV
08/2018,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.973.414,19",DV,"20.747,65","3.091,67","9.991.070,17",DV
08/2018,BANESPREV,2000002692,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.973.414,19",DV,"20.747,65","3.091,67","9.991.070,17",DV
08/2018,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"532.841.014,51",DV,"180.289.621,35","177.979.515,92","535.151.119,94",DV
08/2018,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"70.116.477,55",DV,"70.274.299,74","140.390.777,29","0,00",DV
08/2018,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"70.116.477,55",DV,"70.274.299,74","140.390.777,29","0,00",DV
08/2018,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.090.367,77",DV,"16.133.145,77","32.223.513,54","0,00",DV
08/2018,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"16.090.367,77",DV,"16.133.145,77","32.223.513,54","0,00",DV
08/2018,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"440.322.668,71",DV,"93.218.145,15","4.753.066,17","528.787.747,69",DV
08/2018,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"426.371.280,98",DV,"93.114.912,56","4.656.108,24","514.830.085,30",DV
08/2018,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"7.154.339,58",DV,"98.893,92","90.179,03","7.163.054,47",DV
08/2018,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"430.104,12",DV,"4.338,67","0,00","434.442,79",DV
08/2018,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"6.366.944,03",DV,"0,00","6.778,90","6.360.165,13",DV
08/2018,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.095.933,90",DV,"664.030,69","612.158,92","6.147.805,67",DV
08/2018,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS,"6.074.839,40",DV,"661.892,20","608.753,76","6.127.977,84",DV
08/2018,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"21.094,50",DV,"2.138,49","3.405,16","19.827,83",DV
08/2018,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"215.566,58",DV,"0,00","0,00","215.566,58",DV
08/2018,BANESPREV,2000002692,CV,2000000000,PASSIVO,"543.750.122,52",CR,"89.196.977,59","91.532.591,73","546.085.736,66",CR
08/2018,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.282.822,17",CR,"89.186.055,71","89.138.928,70","1.235.695,16",CR
08/2018,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.253.041,03",CR,"1.854.480,98","1.810.659,48","1.209.219,53",CR
08/2018,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.063.508,73",CR,"1.615.672,68","1.598.679,28","1.046.515,33",CR
08/2018,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"189.371,94",CR,"189.371,94","162.543,84","162.543,84",CR
08/2018,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"160,36",CR,"49.436,36","49.436,36","160,36",CR
08/2018,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"29.781,14",CR,"87.331.574,73","87.328.269,22","26.475,63",CR
08/2018,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"87.066.816,83","87.066.816,83","0,00",CR
08/2018,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"87.066.816,83","87.066.816,83","0,00",CR
08/2018,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.016,38",CR,"237.993,14","238.116,16","3.139,40",CR
08/2018,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS,"3.016,38",CR,"237.993,14","238.116,16","3.139,40",CR
08/2018,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"26.764,76",CR,"26.764,76","23.336,23","23.336,23",CR
08/2018,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"1.339.765,49",CR,"0,00","11.273,96","1.351.039,45",CR
08/2018,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.339.765,49",CR,"0,00","11.273,96","1.351.039,45",CR
08/2018,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.339.765,49",CR,"0,00","11.273,96","1.351.039,45",CR
08/2018,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"541.127.534,86",CR,"10.921,88","2.382.389,07","543.499.002,05",CR
08/2018,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"428.167.839,02",CR,"5.928,54","1.685.515,53","429.847.426,01",CR
08/2018,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"368.967.419,64",CR,"0,00","1.122.973,45","370.090.393,09",CR
08/2018,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"182.199.033,30",CR,"0,00","494.131,15","182.693.164,45",CR
08/2018,BANESPREV,2000002692,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","182.199.033,30",CR,"0,00","494.131,15","182.693.164,45",CR
08/2018,BANESPREV,2000002692,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","178.744.261,22",CR,"0,00","488.994,31","179.233.255,53",CR
08/2018,BANESPREV,2000002692,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.454.772,08",CR,"0,00","5.136,84","3.459.908,92",CR
08/2018,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"186.768.386,34",CR,"0,00","628.842,30","187.397.228,64",CR
08/2018,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"186.768.386,34",CR,"0,00","628.842,30","187.397.228,64",CR
08/2018,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"47.785.464,19",CR,"0,00","115.281,05","47.900.745,24",CR
08/2018,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"138.982.922,15",CR,"0,00","513.561,25","139.496.483,40",CR
08/2018,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"59.200.419,38",CR,"5.928,54","562.542,08","59.757.032,92",CR
08/2018,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"59.200.419,38",CR,"5.928,54","562.542,08","59.757.032,92",CR
08/2018,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"59.200.419,38",CR,"2.964,27","559.577,81","59.757.032,92",CR
08/2018,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"33.477.157,53",CR,"2.964,27","559.577,81","34.033.771,07",CR
08/2018,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"25.723.261,85",CR,"0,00","0,00","25.723.261,85",CR
08/2018,BANESPREV,2000002692,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.964,27","2.964,27","0,00",DV
08/2018,BANESPREV,2000002692,CV,2320000000,FUNDOS,"112.959.695,84",CR,"4.993,34","696.873,54","113.651.576,04",CR
08/2018,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"101.941.554,09",CR,"0,00","657.261,78","102.598.815,87",CR
08/2018,BANESPREV,2000002692,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","101.941.554,09",CR,"0,00","657.261,78","102.598.815,87",CR
08/2018,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS,"9.973.414,19",CR,"3.091,67","20.747,65","9.991.070,17",CR
08/2018,BANESPREV,2000002692,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.973.414,19",CR,"3.091,67","20.747,65","9.991.070,17",CR
08/2018,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.044.727,56",CR,"1.901,67","18.864,11","1.061.690,00",CR
08/2018,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.966.427,23","3.966.427,23","0,00",CR
08/2018,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"3.120.112,39",CR,"0,00","500.180,97","3.620.293,36",CR
08/2018,BANESPREV,2000002692,CV,3110000000,CORRENTES,"2.026.654,33",CR,"0,00","280.950,98","2.307.605,31",CR
08/2018,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"722.980,77",CR,"0,00","96.890,05","819.870,82",CR
08/2018,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"722.980,77",CR,"0,00","96.890,05","819.870,82",CR
08/2018,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"928.580,66",CR,"0,00","123.922,52","1.052.503,18",CR
08/2018,BANESPREV,2000002692,CV,3113010000,ATIVOS,"928.580,66",CR,"0,00","123.922,52","1.052.503,18",CR
08/2018,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"928.580,66",CR,"0,00","123.922,52","1.052.503,18",CR
08/2018,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"375.092,90",CR,"0,00","60.138,41","435.231,31",CR
08/2018,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"375.092,90",CR,"0,00","60.138,41","435.231,31",CR
08/2018,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.092.278,40",CR,"0,00","219.058,31","1.311.336,71",CR
08/2018,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"1.179,66",CR,"0,00","171,68","1.351,34",CR
08/2018,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-14.304.182,83",DV,"1.615.168,55","16.489,27","-15.902.862,11",DV
08/2018,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.410.095,71",DV,"1.493.919,72","0,00","-11.904.015,43",DV
08/2018,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.551.877,60",DV,"354.533,90","0,00","-2.906.411,50",DV
08/2018,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.858.218,11",DV,"1.139.385,82","0,00","-8.997.603,93",DV
08/2018,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"16.489,27","16.489,27","0,00",DV
08/2018,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"16.489,27","16.489,27","0,00",DV
08/2018,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-3.894.087,12",DV,"104.759,56","0,00","-3.998.846,68",DV
08/2018,BANESPREV,2000002692,CV,3231000000,RESGATE,"-3.894.087,12",DV,"104.759,56","0,00","-3.998.846,68",DV
08/2018,BANESPREV,2000002692,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-533.406,70",DV,"11.273,96","3.681,99","-540.998,67",DV
08/2018,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.179,66",DV,"171,68","0,00","-1.351,34",DV
08/2018,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.179,66",DV,"171,68","0,00","-1.351,34",DV
08/2018,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"32.534.961,94",CR,"0,00","3.443.110,73","35.978.072,67",CR
08/2018,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"32.534.961,94",CR,"0,00","3.443.110,73","35.978.072,67",CR
08/2018,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.006.109,72",DV,"1.122.973,45","0,00","-13.129.083,17",DV
08/2018,BANESPREV,2000002692,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.324.628,18",DV,"657.261,78","0,00","-6.981.889,96",DV
08/2018,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.485.567,24",DV,"559.577,81","2.964,27","-3.042.180,78",DV
08/2018,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.684.177,75","4.684.177,75","0,00",CR
08/2018,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.295.909,60",CR,"1.971,24","4.682.276,07","41.976.214,43",CR
08/2018,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"4.309.359,77",CR,"0,00","79.108,66","4.388.468,43",CR
08/2018,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.309.359,77",CR,"0,00","79.108,66","4.388.468,43",CR
08/2018,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.310.678,52",CR,"0,00","21.391,80","1.332.070,32",CR
08/2018,BANESPREV,2000002692,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1.310.678,52",CR,"0,00","21.391,80","1.332.070,32",CR
08/2018,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.310.678,52",CR,"0,00","21.391,80","1.332.070,32",CR
08/2018,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"31.064.927,48",CR,"0,00","4.440.078,32","35.505.005,80",CR
08/2018,BANESPREV,2000002692,CV,5141000000,FUNDOS,"31.064.927,48",CR,"0,00","4.440.078,32","35.505.005,80",CR
08/2018,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"30.299.488,04",CR,"0,00","4.336.845,73","34.636.333,77",CR
08/2018,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"524.656,21",CR,"0,00","98.893,92","623.550,13",CR
08/2018,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"37.679,83",CR,"0,00","4.338,67","42.018,50",CR
08/2018,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"203.103,40",CR,"0,00","0,00","203.103,40",CR
08/2018,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"610.943,83",CR,"1.971,24","141.697,29","750.669,88",CR
08/2018,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS,"609.100,46",CR,"1.971,24","141.261,38","748.390,60",CR
08/2018,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"1.843,37",CR,"0,00","435,91","2.279,28",CR
08/2018,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.428.278,75",DV,"1.195.295,13","0,01","-5.623.573,87",DV
08/2018,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-310.551,60",DV,"395,13","0,00","-310.946,73",DV
08/2018,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-310.551,60",DV,"395,13","0,00","-310.946,73",DV
08/2018,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12.895,62",DV,"5,62","0,01","-12.901,23",DV
08/2018,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-12.895,62",DV,"5,62","0,01","-12.901,23",DV
08/2018,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-12.895,62",DV,"5,62","0,01","-12.901,23",DV
08/2018,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.068.210,95",DV,"1.194.894,38","0,00","-5.263.105,33",DV
08/2018,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-4.068.210,95",DV,"1.194.894,38","0,00","-5.263.105,33",DV
08/2018,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-3.744.370,94",DV,"1.097.936,45","0,00","-4.842.307,39",DV
08/2018,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-286.548,24",DV,"90.179,03","0,00","-376.727,27",DV
08/2018,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-37.291,77",DV,"6.778,90","0,00","-44.070,67",DV
08/2018,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-36.620,58",DV,"0,00","0,00","-36.620,58",DV
08/2018,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS,"-36.620,58",DV,"0,00","0,00","-36.620,58",DV
08/2018,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-186.755,08",DV,"24.936,54","0,00","-211.691,62",DV
08/2018,BANESPREV,2000002692,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-145.913,83",DV,"18.864,11","1.901,67","-162.876,27",DV
08/2018,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.534.961,94",DV,"3.443.110,73","0,00","-35.978.072,67",DV
08/2018,BANESPREV,2005003956,CV,1000000000,ATIVO,"14.628.106,47",DV,"1.398.838,43","1.347.235,15","14.679.709,75",DV
08/2018,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"1.778,13",DV,"669.943,85","669.957,84","1.764,14",DV
08/2018,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"1.778,13",DV,"669.943,85","669.957,84","1.764,14",DV
08/2018,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"14.626.328,34",DV,"728.894,58","677.277,31","14.677.945,61",DV
08/2018,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.695,52",DV,"87.760,21","86.703,64","3.752,09",DV
08/2018,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.695,52",DV,"87.760,21","86.703,64","3.752,09",DV
08/2018,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"2.695,52",DV,"87.760,21","86.703,64","3.752,09",DV
08/2018,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"13.732,96","13.732,96","0,00",DV
08/2018,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"65.683,05","65.683,05","0,00",DV
08/2018,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"2.695,52",DV,"4.961,73","3.905,16","3.752,09",DV
08/2018,BANESPREV,2005003956,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"3.382,47","3.382,47","0,00",DV
08/2018,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"107.062,79",DV,"0,00","6.685,50","100.377,29",DV
08/2018,BANESPREV,2005003956,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","107.062,79",DV,"0,00","6.685,50","100.377,29",DV
08/2018,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"14.516.570,03",DV,"641.134,37","583.888,17","14.573.816,23",DV
08/2018,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.226.804,96",DV,"181.110,78","287.170,39","5.120.745,35",DV
08/2018,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.226.804,96",DV,"181.110,78","287.170,39","5.120.745,35",DV
08/2018,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.121.246,38",DV,"415.345,36","270.174,38","9.266.417,36",DV
08/2018,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"396.444,14",DV,"294.743,08","160.200,00","530.987,22",DV
08/2018,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"8.724.802,24",DV,"120.602,28","109.974,38","8.735.430,14",DV
08/2018,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"168.518,69",DV,"44.678,23","26.543,40","186.653,52",DV
08/2018,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS,"168.518,69",DV,"44.678,23","26.543,40","186.653,52",DV
08/2018,BANESPREV,2005003956,CV,2000000000,PASSIVO,"14.628.106,47",CR,"342.389,35","393.992,63","14.679.709,75",CR
08/2018,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.436.962,12",CR,"330.239,97","325.566,26","1.432.288,41",CR
08/2018,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.434.463,69",CR,"87.728,40","82.580,73","1.429.316,02",CR
08/2018,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.410.234,44",CR,"63.499,15","73.856,62","1.420.591,91",CR
08/2018,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"24.229,25",CR,"24.229,25","8.724,11","8.724,11",CR
08/2018,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"2.498,43",CR,"242.511,57","242.985,53","2.972,39",CR
08/2018,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"212.130,00","212.130,00","0,00",CR
08/2018,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"212.130,00","212.130,00","0,00",CR
08/2018,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"87,66",CR,"27.970,80","28.094,36","211,22",CR
08/2018,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS,"87,66",CR,"27.970,80","28.094,36","211,22",CR
08/2018,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.410,77",CR,"2.410,77","2.761,17","2.761,17",CR
08/2018,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"13.191.144,35",CR,"12.149,38","68.426,37","13.247.421,34",CR
08/2018,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.607.638,04",CR,"5.452,31","67.899,07","11.670.084,80",CR
08/2018,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.583.251,10",CR,"964,33","65.655,08","11.647.941,85",CR
08/2018,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.237.516,03",CR,"964,33","0,00","1.236.551,70",CR
08/2018,BANESPREV,2005003956,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.237.516,03",CR,"964,33","0,00","1.236.551,70",CR
08/2018,BANESPREV,2005003956,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.237.516,03",CR,"964,33","0,00","1.236.551,70",CR
08/2018,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.345.735,07",CR,"0,00","65.655,08","10.411.390,15",CR
08/2018,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"10.049.143,04",CR,"0,00","38.158,39","10.087.301,43",CR
08/2018,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"10.049.143,04",CR,"0,00","38.158,39","10.087.301,43",CR
08/2018,BANESPREV,2005003956,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","296.592,03",CR,"0,00","27.496,69","324.088,72",CR
08/2018,BANESPREV,2005003956,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.006.777,64",CR,"0,00","19.629,36","3.026.407,00",CR
08/2018,BANESPREV,2005003956,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.732.079,61",DV,"0,00","5.028,01","-1.727.051,60",DV
08/2018,BANESPREV,2005003956,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-978.106,00",DV,"0,00","2.839,32","-975.266,68",DV
08/2018,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"24.386,94",CR,"4.487,98","2.243,99","22.142,95",CR
08/2018,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"24.386,94",CR,"4.487,98","2.243,99","22.142,95",CR
08/2018,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"24.386,94",CR,"2.243,99","0,00","22.142,95",CR
08/2018,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"24.386,94",CR,"2.243,99","0,00","22.142,95",CR
08/2018,BANESPREV,2005003956,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.243,99","2.243,99","0,00",DV
08/2018,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.583.506,31",CR,"6.697,07","527,30","1.577.336,54",CR
08/2018,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.444.548,00",CR,"0,00","0,00","1.444.548,00",CR
08/2018,BANESPREV,2005003956,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.444.548,00",CR,"0,00","0,00","1.444.548,00",CR
08/2018,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS,"107.062,79",CR,"6.685,50","0,00","100.377,29",CR
08/2018,BANESPREV,2005003956,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","107.062,79",CR,"6.685,50","0,00","100.377,29",CR
08/2018,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"31.895,52",CR,"11,57","527,30","32.411,25",CR
08/2018,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"139.511,70","139.511,70","0,00",CR
08/2018,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"606.945,77",CR,"0,00","87.794,54","694.740,31",CR
08/2018,BANESPREV,2005003956,CV,3110000000,CORRENTES,"606.945,77",CR,"0,00","87.794,54","694.740,31",CR
08/2018,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"99.711,67",CR,"0,00","13.732,96","113.444,63",CR
08/2018,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"99.711,67",CR,"0,00","13.732,96","113.444,63",CR
08/2018,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"478.223,51",CR,"0,00","65.717,38","543.940,89",CR
08/2018,BANESPREV,2005003956,CV,3113010000,ATIVOS,"477.837,30",CR,"0,00","65.683,05","543.520,35",CR
08/2018,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"477.837,30",CR,"0,00","65.683,05","543.520,35",CR
08/2018,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"386,21",CR,"0,00","34,33","420,54",CR
08/2018,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"386,21",CR,"0,00","34,33","420,54",CR
08/2018,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"29.010,59",CR,"0,00","4.961,73","33.972,32",CR
08/2018,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"29.010,59",CR,"0,00","4.961,73","33.972,32",CR
08/2018,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","3.382,47","3.382,47",CR
08/2018,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","3.382,47","3.382,47",CR
08/2018,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-850.410,92",DV,"73.856,62","0,00","-924.267,54",DV
08/2018,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-63.303,03",DV,"9.043,29","0,00","-72.346,32",DV
08/2018,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-61.602,03",DV,"8.800,29","0,00","-70.402,32",DV
08/2018,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-1.701,00",DV,"243,00","0,00","-1.944,00",DV
08/2018,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.598,00",DV,"0,00","0,00","-7.598,00",DV
08/2018,BANESPREV,2005003956,CV,3222000000,AUXILIOS,"-7.598,00",DV,"0,00","0,00","-7.598,00",DV
08/2018,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-779.509,89",DV,"64.813,33","0,00","-844.323,22",DV
08/2018,BANESPREV,2005003956,CV,3231000000,RESGATE,"-779.509,89",DV,"64.813,33","0,00","-844.323,22",DV
08/2018,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"620.341,49",CR,"0,00","48.508,84","668.850,33",CR
08/2018,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"657.993,74",CR,"0,00","48.508,84","706.502,58",CR
08/2018,BANESPREV,2005003956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-37.652,25",DV,"0,00","0,00","-37.652,25",DV
08/2018,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-352.489,40",DV,"65.655,08","964,33","-417.180,15",DV
08/2018,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-24.386,94",DV,"0,00","2.243,99","-22.142,95",DV
08/2018,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"167.553,42","167.553,42","0,00",CR
08/2018,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.023.654,80",CR,"11,57","167.541,85","1.191.185,08",CR
08/2018,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"348.805,66",CR,"0,00","40.349,96","389.155,62",CR
08/2018,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"348.805,66",CR,"0,00","40.349,96","389.155,62",CR
08/2018,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"658.579,93",CR,"0,00","123.115,36","781.695,29",CR
08/2018,BANESPREV,2005003956,CV,5141000000,FUNDOS,"658.579,93",CR,"0,00","123.115,36","781.695,29",CR
08/2018,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"18.755,50",CR,"0,00","2.513,08","21.268,58",CR
08/2018,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"639.824,43",CR,"0,00","120.602,28","760.426,71",CR
08/2018,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.269,21",CR,"11,57","4.076,53","20.334,17",CR
08/2018,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS,"16.269,21",CR,"11,57","4.076,53","20.334,17",CR
08/2018,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-384.379,89",DV,"115.715,06","0,00","-500.094,95",DV
08/2018,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-32.023,29",DV,"5.648,75","0,00","-37.672,04",DV
08/2018,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-32.023,29",DV,"5.648,75","0,00","-37.672,04",DV
08/2018,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-349.448,98",DV,"109.974,38","0,00","-459.423,36",DV
08/2018,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-349.448,98",DV,"109.974,38","0,00","-459.423,36",DV
08/2018,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-0,07",DV,"0,00","0,00","-0,07",DV
08/2018,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-349.448,91",DV,"109.974,38","0,00","-459.423,29",DV
08/2018,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.907,62",DV,"91,93","0,00","-2.999,55",DV
08/2018,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS,"-2.907,62",DV,"91,93","0,00","-2.999,55",DV
08/2018,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.337,49",DV,"2.790,65","0,00","-19.128,14",DV
08/2018,BANESPREV,2005003956,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.595,93",DV,"527,30","11,57","-3.111,66",DV
08/2018,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-620.341,49",DV,"48.508,84","0,00","-668.850,33",DV
08/2018,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.661.230.223,80",DV,"416.580.773,41","387.610.551,05","6.690.200.446,16",DV
08/2018,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"6.023,86",DV,"228.716.438,97","228.716.134,27","6.328,56",DV
08/2018,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"6.023,86",DV,"228.716.438,97","228.716.134,27","6.328,56",DV
08/2018,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.661.224.199,94",DV,"187.864.334,44","158.894.416,78","6.690.194.117,60",DV
08/2018,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDÊNCIAL,"50.143.931,40",DV,"419.144,18","671.637,15","49.891.438,43",DV
08/2018,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
08/2018,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
08/2018,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
08/2018,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"36.039.979,32",DV,"0,00","99.558,15","35.940.421,17",DV
08/2018,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.778.109,30",DV,"54.720,83","212.219,15","10.620.610,98",DV
08/2018,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"3.325.842,78",DV,"64.423,35","59.859,85","3.330.406,28",DV
08/2018,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.066.310,47",DV,"0,00","266.660,12","799.650,35",DV
08/2018,BANESPREV,2006007556,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.066.310,47",DV,"0,00","266.660,12","799.650,35",DV
08/2018,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.610.013.958,07",DV,"187.445.190,26","157.956.119,51","6.639.503.028,82",DV
08/2018,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.575.107.698,25",DV,"182.513.047,34","154.842.767,95","6.602.777.977,64",DV
08/2018,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.575.107.698,25",DV,"182.513.047,34","154.842.767,95","6.602.777.977,64",DV
08/2018,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.906.259,82",DV,"4.932.142,92","3.113.351,56","36.725.051,18",DV
08/2018,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS,"34.770.835,48",DV,"4.921.950,70","3.099.881,62","36.592.904,56",DV
08/2018,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"135.424,34",DV,"10.192,22","13.469,94","132.146,62",DV
08/2018,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.661.230.223,80",CR,"119.552.611,36","148.522.833,72","6.690.200.446,16",CR
08/2018,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.917.974,67",CR,"87.411.465,86","87.274.316,57","9.780.825,38",CR
08/2018,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"9.694.963,39",CR,"84.728.659,13","84.587.830,11","9.554.134,37",CR
08/2018,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"3.312.981,58",CR,"72.518.428,71","72.544.675,00","3.339.227,87",CR
08/2018,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.372.629,10",CR,"6.389.457,63","6.216.954,20","6.200.125,67",CR
08/2018,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"9.352,71",CR,"5.820.772,79","5.826.200,91","14.780,83",CR
08/2018,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"223.011,28",CR,"2.682.806,73","2.686.486,46","226.691,01",CR
08/2018,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"94.190,00","94.190,00","0,00",CR
08/2018,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"94.190,00","94.190,00","0,00",CR
08/2018,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.243,33",CR,"2.380.848,78","2.389.455,06","23.849,61",CR
08/2018,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS,"15.243,33",CR,"2.380.848,78","2.389.455,06","23.849,61",CR
08/2018,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"207.767,95",CR,"207.767,95","202.841,40","202.841,40",CR
08/2018,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"473.302.413,84",CR,"212.219,15","5.627.574,44","478.717.769,13",CR
08/2018,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"473.302.413,84",CR,"212.219,15","5.627.574,44","478.717.769,13",CR
08/2018,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"473.302.413,84",CR,"212.219,15","5.627.574,44","478.717.769,13",CR
08/2018,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"6.178.009.835,29",CR,"31.928.926,35","55.620.942,71","6.201.701.851,65",CR
08/2018,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.176.703.003,22",CR,"31.610.133,35","55.539.315,20","6.200.632.185,07",CR
08/2018,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.496.287.732,80",CR,"8.899.178,01","10.117.404,52","6.497.505.959,31",CR
08/2018,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.522.809.780,54",CR,"1.284.038,14","10.059.354,08","7.531.585.096,48",CR
08/2018,BANESPREV,2006007556,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.522.809.780,54",CR,"1.284.038,14","10.059.354,08","7.531.585.096,48",CR
08/2018,BANESPREV,2006007556,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","6.332.558.676,80",CR,"0,00","10.059.354,08","6.342.618.030,88",CR
08/2018,BANESPREV,2006007556,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.190.251.103,74",CR,"1.284.038,14","0,00","1.188.967.065,60",CR
08/2018,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"5.378.952,17",CR,"0,00","58.050,44","5.437.002,61",CR
08/2018,BANESPREV,2006007556,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.378.952,17",CR,"0,00","58.050,44","5.437.002,61",CR
08/2018,BANESPREV,2006007556,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","5.378.952,17",CR,"0,00","58.050,44","5.437.002,61",CR
08/2018,BANESPREV,2006007556,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.031.900.999,91",DV,"7.615.139,87","0,00","-1.039.516.139,78",DV
08/2018,BANESPREV,2006007556,BD,2311030100,(-)SERVIÇO PASSADO,"-1.031.900.999,91",DV,"7.615.139,87","0,00","-1.039.516.139,78",DV
08/2018,BANESPREV,2006007556,BD,2311030101,(-)PATROCINADOR(ES),"-1.031.900.999,91",DV,"7.615.139,87","0,00","-1.039.516.139,78",DV
08/2018,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-319.584.729,58",DV,"22.710.955,34","45.421.910,68","-296.873.774,24",DV
08/2018,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-319.584.729,58",DV,"22.710.955,34","45.421.910,68","-296.873.774,24",DV
08/2018,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"22.710.955,34","22.710.955,34","0,00",CR
08/2018,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"22.710.955,34","22.710.955,34","0,00",CR
08/2018,BANESPREV,2006007556,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-319.584.729,58",DV,"0,00","22.710.955,34","-296.873.774,24",DV
08/2018,BANESPREV,2006007556,BD,2320000000,FUNDOS,"1.306.832,07",CR,"318.793,00","81.627,51","1.069.666,58",CR
08/2018,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.066.310,47",CR,"266.660,12","0,00","799.650,35",CR
08/2018,BANESPREV,2006007556,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.066.310,47",CR,"266.660,12","0,00","799.650,35",CR
08/2018,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"240.521,60",CR,"52.132,88","81.627,51","270.016,23",CR
08/2018,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"113.124.647,62","113.124.647,62","0,00",CR
08/2018,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"2.395.065,17",CR,"0,00","343.172,12","2.738.237,29",CR
08/2018,BANESPREV,2006007556,BD,3110000000,CORRENTES,"2.100.000,00",CR,"0,00","300.000,00","2.400.000,00",CR
08/2018,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"2.100.000,00",CR,"0,00","300.000,00","2.400.000,00",CR
08/2018,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.100.000,00",CR,"0,00","300.000,00","2.400.000,00",CR
08/2018,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"295.065,17",CR,"0,00","43.172,12","338.237,29",CR
08/2018,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-507.496.528,75",DV,"72.534.549,98","122.137,35","-579.908.941,38",DV
08/2018,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-507.496.528,75",DV,"72.534.088,85","122.137,35","-579.908.480,25",DV
08/2018,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-410.033.998,08",DV,"58.392.176,49","109.627,76","-468.316.546,81",DV
08/2018,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-2.667.657,10",DV,"368.171,93","0,00","-3.035.829,03",DV
08/2018,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-94.794.873,57",DV,"13.773.740,43","12.509,59","-108.556.104,41",DV
08/2018,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"461,13","0,00","-461,13",DV
08/2018,BANESPREV,2006007556,BD,3221000000,PECÚLIOS,"0,00",DV,"461,13","0,00","-461,13",DV
08/2018,BANESPREV,2006007556,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-5.284.534,88",DV,"7.418.954,66","255.868,32","-12.447.621,22",DV
08/2018,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.398.383,46",DV,"342.783,12","0,00","-2.741.166,58",DV
08/2018,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.398.383,46",DV,"342.783,12","0,00","-2.741.166,58",DV
08/2018,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"747.386.007,16",CR,"0,00","103.504.291,82","850.890.298,98",CR
08/2018,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"747.386.007,16",CR,"0,00","103.504.291,82","850.890.298,98",CR
08/2018,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-72.363.693,57",DV,"10.117.404,52","8.899.178,01","-73.581.920,08",DV
08/2018,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-162.237.931,67",DV,"22.710.955,34","0,00","-184.948.887,01",DV
08/2018,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"108.208.703,95","108.208.703,95","0,00",CR
08/2018,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"770.642.407,10",CR,"52.132,88","108.156.571,07","878.746.845,29",CR
08/2018,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"767.734.446,26",CR,"0,00","107.176.960,38","874.911.406,64",CR
08/2018,BANESPREV,2006007556,BD,5141000000,FUNDOS,"767.734.446,26",CR,"0,00","107.176.960,38","874.911.406,64",CR
08/2018,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"767.734.446,26",CR,"0,00","107.176.960,38","874.911.406,64",CR
08/2018,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.907.960,84",CR,"52.132,88","979.610,69","3.835.438,65",CR
08/2018,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS,"2.897.094,48",CR,"52.132,88","976.624,69","3.821.586,29",CR
08/2018,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"10.866,36",CR,"0,00","2.986,00","13.852,36",CR
08/2018,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.460.150,64",DV,"4.358.974,03","0,00","-24.819.124,67",DV
08/2018,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-20.371.590,77",DV,"4.358.974,03","0,00","-24.730.564,80",DV
08/2018,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-20.371.590,77",DV,"4.358.974,03","0,00","-24.730.564,80",DV
08/2018,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-20.371.590,77",DV,"4.358.974,03","0,00","-24.730.564,80",DV
08/2018,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-88.559,87",DV,"0,00","0,00","-88.559,87",DV
08/2018,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS,"-88.559,87",DV,"0,00","0,00","-88.559,87",DV
08/2018,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.696.189,23",DV,"211.677,71","0,00","-2.907.866,94",DV
08/2018,BANESPREV,2006007556,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-100.060,07",DV,"81.627,51","52.132,88","-129.554,70",DV
08/2018,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-747.386.007,16",DV,"103.504.291,82","0,00","-850.890.298,98",DV
08/2018,BANESPREV,2015001565,BD,1000000000,ATIVO,"118.517.622,73",DV,"60.906.041,65","62.287.147,47","117.136.516,91",DV
08/2018,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.226.997,14","5.226.997,14","0,00",DV
08/2018,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"5.226.997,14","5.226.997,14","0,00",DV
08/2018,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"118.517.622,73",DV,"55.679.044,51","57.060.150,33","117.136.516,91",DV
08/2018,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDÊNCIAL,"45.703,36",DV,"0,00","0,00","45.703,36",DV
08/2018,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"45.703,36",DV,"0,00","0,00","45.703,36",DV
08/2018,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"414.374,21",DV,"0,00","12.406,03","401.968,18",DV
08/2018,BANESPREV,2015001565,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","414.374,21",DV,"0,00","12.406,03","401.968,18",DV
08/2018,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"118.057.545,16",DV,"55.679.044,51","57.047.744,30","116.688.845,37",DV
08/2018,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"26.599.062,99",DV,"26.655.573,26","53.254.636,25","0,00",DV
08/2018,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"26.599.062,99",DV,"26.655.573,26","53.254.636,25","0,00",DV
08/2018,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"91.458.482,17",DV,"29.023.471,25","3.793.108,05","116.688.845,37",DV
08/2018,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"91.458.482,17",DV,"29.023.471,25","3.793.108,05","116.688.845,37",DV
08/2018,BANESPREV,2015001565,BD,2000000000,PASSIVO,"118.517.622,73",CR,"29.950.713,65","28.569.607,83","117.136.516,91",CR
08/2018,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"161.137,03",CR,"28.562.644,37","28.569.607,83","168.100,49",CR
08/2018,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"157.323,46",CR,"1.931.577,26","1.939.092,45","164.838,65",CR
08/2018,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"48.026,63",CR,"1.789.815,97","1.797.614,03","55.824,69",CR
08/2018,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"109.296,83",CR,"109.296,83","109.013,96","109.013,96",CR
08/2018,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32.464,46","32.464,46","0,00",CR
08/2018,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"3.813,57",CR,"26.631.067,11","26.630.515,38","3.261,84",CR
08/2018,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"26.627.253,54","26.627.253,54","0,00",CR
08/2018,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"26.627.253,54","26.627.253,54","0,00",CR
08/2018,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.813,57",CR,"3.813,57","3.261,84","3.261,84",CR
08/2018,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"118.356.485,70",CR,"1.388.069,28","0,00","116.968.416,42",CR
08/2018,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"117.942.111,49",CR,"1.375.663,25","0,00","116.566.448,24",CR
08/2018,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"123.369.260,56",CR,"884.561,48","0,00","122.484.699,08",CR
08/2018,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"175.909.368,23",CR,"517.680,31","0,00","175.391.687,92",CR
08/2018,BANESPREV,2015001565,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","175.909.368,23",CR,"517.680,31","0,00","175.391.687,92",CR
08/2018,BANESPREV,2015001565,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","136.894.523,44",CR,"365.981,78","0,00","136.528.541,66",CR
08/2018,BANESPREV,2015001565,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","39.014.844,79",CR,"151.698,53","0,00","38.863.146,26",CR
08/2018,BANESPREV,2015001565,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-52.540.107,67",DV,"366.881,17","0,00","-52.906.988,84",DV
08/2018,BANESPREV,2015001565,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-52.540.107,67",DV,"366.881,17","0,00","-52.906.988,84",DV
08/2018,BANESPREV,2015001565,BD,2311030201,(-)PATROCINADOR(ES),"-52.540.107,67",DV,"366.881,17","0,00","-52.906.988,84",DV
08/2018,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"-5.427.149,07",DV,"491.101,77","0,00","-5.918.250,84",DV
08/2018,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"-5.427.149,07",DV,"491.101,77","0,00","-5.918.250,84",DV
08/2018,BANESPREV,2015001565,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-5.427.149,07",DV,"491.101,77","0,00","-5.918.250,84",DV
08/2018,BANESPREV,2015001565,BD,2320000000,FUNDOS,"414.374,21",CR,"12.406,03","0,00","401.968,18",CR
08/2018,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS,"414.374,21",CR,"12.406,03","0,00","401.968,18",CR
08/2018,BANESPREV,2015001565,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","414.374,21",CR,"12.406,03","0,00","401.968,18",CR
08/2018,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.797.614,03","1.797.614,03","0,00",CR
08/2018,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"360.533,63",CR,"0,00","51.580,03","412.113,66",CR
08/2018,BANESPREV,2015001565,BD,3110000000,CORRENTES,"360.533,63",CR,"0,00","51.580,03","412.113,66",CR
08/2018,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"360.533,63",CR,"0,00","51.580,03","412.113,66",CR
08/2018,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"360.533,63",CR,"0,00","51.580,03","412.113,66",CR
08/2018,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"360.533,63",CR,"0,00","51.580,03","412.113,66",CR
08/2018,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-12.630.571,74",DV,"1.797.614,03","0,00","-14.428.185,77",DV
08/2018,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.630.571,74",DV,"1.797.614,03","0,00","-14.428.185,77",DV
08/2018,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.598.790,41",DV,"1.373.479,59","0,00","-10.972.270,00",DV
08/2018,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-3.031.781,33",DV,"424.134,44","0,00","-3.455.915,77",DV
08/2018,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.735.626,04",CR,"0,00","370.370,75","7.105.996,79",CR
08/2018,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.735.626,04",CR,"0,00","370.370,75","7.105.996,79",CR
08/2018,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"4.761.387,94",CR,"0,00","884.561,48","5.645.949,42",CR
08/2018,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"773.024,13",CR,"0,00","491.101,77","1.264.125,90",CR
08/2018,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"682.205,05","682.205,05","0,00",CR
08/2018,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.552.371,56",CR,"0,00","682.205,05","8.234.576,61",CR
08/2018,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"1.590.273,27",CR,"0,00","28.319,72","1.618.592,99",CR
08/2018,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.590.273,27",CR,"0,00","28.319,72","1.618.592,99",CR
08/2018,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.962.098,29",CR,"0,00","653.885,33","6.615.983,62",CR
08/2018,BANESPREV,2015001565,BD,5141000000,FUNDOS,"5.962.098,29",CR,"0,00","653.885,33","6.615.983,62",CR
08/2018,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"5.962.098,29",CR,"0,00","653.885,33","6.615.983,62",CR
08/2018,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-788.800,56",DV,"308.572,46","0,00","-1.097.373,02",DV
08/2018,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-66.815,09",DV,"129,17","0,00","-66.944,26",DV
08/2018,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-66.815,09",DV,"129,17","0,00","-66.944,26",DV
08/2018,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-721.985,47",DV,"308.443,29","0,00","-1.030.428,76",DV
08/2018,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-721.985,47",DV,"308.443,29","0,00","-1.030.428,76",DV
08/2018,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-721.985,47",DV,"308.443,29","0,00","-1.030.428,76",DV
08/2018,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.944,96",DV,"3.261,84","0,00","-31.206,80",DV
08/2018,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.735.626,04",DV,"370.370,75","0,00","-7.105.996,79",DV
08/2018,BANESPREV,2015001638,BD,1000000000,ATIVO,"92.152.976,74",DV,"46.865.190,40","47.678.056,84","91.340.110,30",DV
08/2018,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.382.617,46","3.382.617,46","0,81",DV
08/2018,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.382.617,46","3.382.617,46","0,81",DV
08/2018,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"92.152.975,93",DV,"43.482.572,94","44.295.439,38","91.340.109,49",DV
08/2018,BANESPREV,2015001638,BD,1210000000,GESTÃO PREVIDÊNCIAL,"10.260,06",DV,"0,00","0,00","10.260,06",DV
08/2018,BANESPREV,2015001638,BD,1219000000,OUTROS REALIZÁVEIS,"10.260,06",DV,"0,00","0,00","10.260,06",DV
08/2018,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"137.230,79",DV,"0,00","9.672,74","127.558,05",DV
08/2018,BANESPREV,2015001638,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","137.230,79",DV,"0,00","9.672,74","127.558,05",DV
08/2018,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"92.005.485,08",DV,"43.482.572,94","44.285.766,64","91.202.291,38",DV
08/2018,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"20.888.798,13",DV,"20.933.225,02","41.822.023,15","0,00",DV
08/2018,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"20.888.798,13",DV,"20.933.225,02","41.822.023,15","0,00",DV
08/2018,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"71.113.306,80",DV,"22.548.555,96","2.462.325,05","91.199.537,71",DV
08/2018,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"71.113.306,80",DV,"22.548.555,96","2.462.325,05","91.199.537,71",DV
08/2018,BANESPREV,2015001638,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.380,15",DV,"791,96","1.418,44","2.753,67",DV
08/2018,BANESPREV,2015001638,BD,1237010000,EMPRÉSTIMOS,"3.380,15",DV,"791,96","1.418,44","2.753,67",DV
08/2018,BANESPREV,2015001638,BD,2000000000,PASSIVO,"92.152.976,74",CR,"23.564.807,12","22.751.940,68","91.340.110,30",CR
08/2018,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"80.039,74",CR,"22.753.472,87","22.751.927,94","78.494,81",CR
08/2018,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"76.884,78",CR,"1.822.571,74","1.821.491,65","75.804,69",CR
08/2018,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"2.901,58",CR,"1.733.722,62","1.733.722,62","2.901,58",CR
08/2018,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"73.983,20",CR,"74.790,53","73.710,44","72.903,11",CR
08/2018,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14.058,59","14.058,59","0,00",CR
08/2018,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"3.154,96",CR,"20.930.901,13","20.930.436,29","2.690,12",CR
08/2018,BANESPREV,2015001638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"20.927.746,17","20.927.746,17","0,00",CR
08/2018,BANESPREV,2015001638,BD,2134030000,RENDA FIXA,"0,00",CR,"20.927.746,17","20.927.746,17","0,00",CR
08/2018,BANESPREV,2015001638,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1,11",CR,"1,11","0,92","0,92",CR
08/2018,BANESPREV,2015001638,BD,2137010000,EMPRÉSTIMOS,"1,11",CR,"1,11","0,92","0,92",CR
08/2018,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.153,85",CR,"3.153,85","2.689,20","2.689,20",CR
08/2018,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"92.072.937,00",CR,"811.334,25","12,74","91.261.615,49",CR
08/2018,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"91.935.686,78",CR,"801.652,89","0,00","91.134.033,89",CR
08/2018,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"95.157.461,77",CR,"425.975,11","0,00","94.731.486,66",CR
08/2018,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"106.741.713,47",CR,"345.083,69","0,00","106.396.629,78",CR
08/2018,BANESPREV,2015001638,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","106.741.713,47",CR,"345.083,69","0,00","106.396.629,78",CR
08/2018,BANESPREV,2015001638,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","106.666.531,12",CR,"345.081,07","0,00","106.321.450,05",CR
08/2018,BANESPREV,2015001638,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","75.182,35",CR,"2,62","0,00","75.179,73",CR
08/2018,BANESPREV,2015001638,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-11.584.251,70",DV,"80.891,42","0,00","-11.665.143,12",DV
08/2018,BANESPREV,2015001638,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-11.584.251,70",DV,"80.891,42","0,00","-11.665.143,12",DV
08/2018,BANESPREV,2015001638,BD,2311030201,(-)PATROCINADOR(ES),"-11.584.251,70",DV,"80.891,42","0,00","-11.665.143,12",DV
08/2018,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-3.221.774,99",DV,"375.677,78","0,00","-3.597.452,77",DV
08/2018,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-3.221.774,99",DV,"375.677,78","0,00","-3.597.452,77",DV
08/2018,BANESPREV,2015001638,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-3.221.774,99",DV,"375.677,78","0,00","-3.597.452,77",DV
08/2018,BANESPREV,2015001638,BD,2320000000,FUNDOS,"137.250,22",CR,"9.681,36","12,74","127.581,60",CR
08/2018,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS,"137.230,79",CR,"9.672,74","0,00","127.558,05",CR
08/2018,BANESPREV,2015001638,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","137.230,79",CR,"9.672,74","0,00","127.558,05",CR
08/2018,BANESPREV,2015001638,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"19,43",CR,"8,62","12,74","23,55",CR
08/2018,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.716.945,74","1.716.945,74","0,00",CR
08/2018,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-7.856.297,43",DV,"1.716.945,74","626.497,67","-8.946.745,50",DV
08/2018,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.856.297,43",DV,"1.716.945,74","626.497,67","-8.946.745,50",DV
08/2018,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.848.842,46",DV,"1.714.989,99","625.069,53","-8.938.762,92",DV
08/2018,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-7.454,97",DV,"1.955,75","1.428,14","-7.982,58",DV
08/2018,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.197.677,74",CR,"0,00","288.795,18","5.486.472,92",CR
08/2018,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.197.677,74",CR,"0,00","288.795,18","5.486.472,92",CR
08/2018,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.140.511,14",CR,"0,00","425.975,11","2.566.486,25",CR
08/2018,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"518.108,55",CR,"0,00","375.677,78","893.786,33",CR
08/2018,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"532.397,48","532.397,48","0,00",CR
08/2018,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.842.679,28",CR,"8,62","532.388,86","6.375.059,52",CR
08/2018,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"1.240.611,68",CR,"0,00","22.255,73","1.262.867,41",CR
08/2018,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.240.611,68",CR,"0,00","22.255,73","1.262.867,41",CR
08/2018,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.601.978,85",CR,"0,00","510.050,39","5.112.029,24",CR
08/2018,BANESPREV,2015001638,BD,5141000000,FUNDOS,"4.601.978,85",CR,"0,00","510.050,39","5.112.029,24",CR
08/2018,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"4.601.978,85",CR,"0,00","510.050,39","5.112.029,24",CR
08/2018,BANESPREV,2015001638,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"88,75",CR,"8,62","82,74","162,87",CR
08/2018,BANESPREV,2015001638,BD,5171000000,EMPRÉSTIMOS,"88,75",CR,"8,62","82,74","162,87",CR
08/2018,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-614.202,51",DV,"240.890,82","0,00","-855.093,33",DV
08/2018,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-53.809,14",DV,"84,57","0,00","-53.893,71",DV
08/2018,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-53.809,14",DV,"84,57","0,00","-53.893,71",DV
08/2018,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-560.393,37",DV,"240.806,25","0,00","-801.199,62",DV
08/2018,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-560.393,37",DV,"240.806,25","0,00","-801.199,62",DV
08/2018,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-560.393,37",DV,"240.806,25","0,00","-801.199,62",DV
08/2018,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.779,60",DV,"2.690,12","0,00","-33.469,72",DV
08/2018,BANESPREV,2015001638,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-19,43",DV,"12,74","8,62","-23,55",DV
08/2018,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.197.677,74",DV,"288.795,18","0,00","-5.486.472,92",DV
08/2018,BANESPREV,2015001719,BD,1000000000,ATIVO,"82.739.140,95",DV,"40.261.339,42","41.247.101,87","81.753.378,50",DV
08/2018,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"3.710.357,81","3.710.357,81","0,69",DV
08/2018,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"3.710.357,81","3.710.357,81","0,69",DV
08/2018,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"82.739.140,26",DV,"36.550.981,61","37.536.744,06","81.753.377,81",DV
08/2018,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDÊNCIAL,"40.739,74",DV,"201,58","287,90","40.653,42",DV
08/2018,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"40.739,74",DV,"201,58","287,90","40.653,42",DV
08/2018,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"234.973,19",DV,"0,00","8.358,87","226.614,32",DV
08/2018,BANESPREV,2015001719,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","234.973,19",DV,"0,00","8.358,87","226.614,32",DV
08/2018,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"82.463.427,33",DV,"36.550.780,03","37.528.097,29","81.486.110,07",DV
08/2018,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"17.400.364,85",DV,"17.437.350,13","34.837.714,98","0,00",DV
08/2018,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.400.364,85",DV,"17.437.350,13","34.837.714,98","0,00",DV
08/2018,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"65.061.019,53",DV,"19.112.678,22","2.688.974,63","81.484.723,12",DV
08/2018,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"65.061.019,53",DV,"19.112.678,22","2.688.974,63","81.484.723,12",DV
08/2018,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.042,95",DV,"751,68","1.407,68","1.386,95",DV
08/2018,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS,"2.042,95",DV,"751,68","1.407,68","1.386,95",DV
08/2018,BANESPREV,2015001719,BD,2000000000,PASSIVO,"82.739.140,95",CR,"20.453.436,73","19.467.674,28","81.753.378,50",CR
08/2018,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"77.776,85",CR,"19.467.840,08","19.467.665,69","77.602,46",CR
08/2018,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"74.674,80",CR,"2.045.913,89","2.046.234,20","74.995,11",CR
08/2018,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.949.504,54","1.949.504,54","0,00",CR
08/2018,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"74.674,80",CR,"74.353,62","74.673,93","74.995,11",CR
08/2018,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.055,73","22.055,73","0,00",CR
08/2018,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"3.102,05",CR,"17.421.926,19","17.421.431,49","2.607,35",CR
08/2018,BANESPREV,2015001719,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.418.824,14","17.418.824,14","0,00",CR
08/2018,BANESPREV,2015001719,BD,2134030000,RENDA FIXA,"0,00",CR,"17.418.824,14","17.418.824,14","0,00",CR
08/2018,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,72",CR,"0,72","0,53","0,53",CR
08/2018,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS,"0,72",CR,"0,72","0,53","0,53",CR
08/2018,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.101,33",CR,"3.101,33","2.606,82","2.606,82",CR
08/2018,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"82.661.364,10",CR,"985.596,65","8,59","81.675.776,04",CR
08/2018,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"82.426.311,72",CR,"977.232,57","0,00","81.449.079,15",CR
08/2018,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"87.127.662,92",CR,"631.238,16","0,00","86.496.424,76",CR
08/2018,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"103.579.479,56",CR,"517.273,42","0,00","103.062.206,14",CR
08/2018,BANESPREV,2015001719,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","103.579.479,56",CR,"517.273,42","0,00","103.062.206,14",CR
08/2018,BANESPREV,2015001719,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","101.101.060,51",CR,"503.745,84","0,00","100.597.314,67",CR
08/2018,BANESPREV,2015001719,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.478.419,05",CR,"13.527,58","0,00","2.464.891,47",CR
08/2018,BANESPREV,2015001719,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-16.451.816,64",DV,"113.964,74","0,00","-16.565.781,38",DV
08/2018,BANESPREV,2015001719,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-16.451.816,64",DV,"113.964,74","0,00","-16.565.781,38",DV
08/2018,BANESPREV,2015001719,BD,2311030201,(-)PATROCINADOR(ES),"-16.451.816,64",DV,"113.964,74","0,00","-16.565.781,38",DV
08/2018,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"-4.701.351,20",DV,"345.994,41","0,00","-5.047.345,61",DV
08/2018,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"-4.701.351,20",DV,"345.994,41","0,00","-5.047.345,61",DV
08/2018,BANESPREV,2015001719,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-4.701.351,20",DV,"345.994,41","0,00","-5.047.345,61",DV
08/2018,BANESPREV,2015001719,BD,2320000000,FUNDOS,"235.052,38",CR,"8.364,08","8,59","226.696,89",CR
08/2018,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS,"234.973,19",CR,"8.358,87","0,00","226.614,32",CR
08/2018,BANESPREV,2015001719,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","234.973,19",CR,"8.358,87","0,00","226.614,32",CR
08/2018,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"79,19",CR,"5,21","8,59","82,57",CR
08/2018,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.949.792,44","1.949.792,44","0,00",CR
08/2018,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"737.959,28",CR,"0,00","104.231,23","842.190,51",CR
08/2018,BANESPREV,2015001719,BD,3110000000,CORRENTES,"737.959,28",CR,"0,00","104.231,23","842.190,51",CR
08/2018,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"737.959,28",CR,"0,00","104.231,23","842.190,51",CR
08/2018,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"737.959,28",CR,"0,00","104.231,23","842.190,51",CR
08/2018,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"737.959,28",CR,"0,00","104.231,23","842.190,51",CR
08/2018,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-9.503.961,14",DV,"1.949.792,44","610.773,80","-10.842.979,78",DV
08/2018,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.503.961,14",DV,"1.949.792,44","610.773,80","-10.842.979,78",DV
08/2018,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.245.832,43",DV,"1.904.861,95","597.905,45","-10.552.788,93",DV
08/2018,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-258.128,71",DV,"44.930,49","12.868,35","-290.190,85",DV
08/2018,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.711.503,61",CR,"0,00","257.554,84","4.969.058,45",CR
08/2018,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.711.503,61",CR,"0,00","257.554,84","4.969.058,45",CR
08/2018,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.615.521,79",CR,"0,00","631.238,16","4.246.759,95",CR
08/2018,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"438.976,46",CR,"0,00","345.994,41","784.970,87",CR
08/2018,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"475.648,92","475.648,92","0,00",CR
08/2018,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.288.842,39",CR,"5,21","475.643,71","5.764.480,89",CR
08/2018,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"1.098.096,05",CR,"0,00","18.525,99","1.116.622,04",CR
08/2018,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.098.096,05",CR,"0,00","18.525,99","1.116.622,04",CR
08/2018,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.190.556,39",CR,"0,00","457.069,88","4.647.626,27",CR
08/2018,BANESPREV,2015001719,BD,5141000000,FUNDOS,"4.190.556,39",CR,"0,00","457.069,88","4.647.626,27",CR
08/2018,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"4.190.556,39",CR,"0,00","457.069,88","4.647.626,27",CR
08/2018,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"189,95",CR,"5,21","47,84","232,58",CR
08/2018,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS,"189,95",CR,"5,21","47,84","232,58",CR
08/2018,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-553.991,57",DV,"215.472,93","0,00","-769.464,50",DV
08/2018,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-48.073,97",DV,"66,70","0,00","-48.140,67",DV
08/2018,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.073,97",DV,"66,70","0,00","-48.140,67",DV
08/2018,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-505.917,60",DV,"215.406,23","0,00","-721.323,83",DV
08/2018,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-505.917,60",DV,"215.406,23","0,00","-721.323,83",DV
08/2018,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-505.917,60",DV,"215.406,23","0,00","-721.323,83",DV
08/2018,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.314,23",DV,"2.607,35","0,00","-25.921,58",DV
08/2018,BANESPREV,2015001719,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-32,98",DV,"8,59","5,21","-36,36",DV
08/2018,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.711.503,61",DV,"257.554,84","0,00","-4.969.058,45",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.251.078.744,67",DV,"739.858.723,72","759.622.286,76","2.231.315.181,63",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"678.781,36",DV,"215.156.013,94","215.383.759,39","451.035,91",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"678.781,36",DV,"215.156.013,94","215.383.759,39","451.035,91",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.250.399.963,31",DV,"524.702.709,78","544.238.527,37","2.230.864.145,72",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDÊNCIAL,"208.717.795,65",DV,"32.009.520,36","30.892.943,98","209.834.372,03",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.965.788,03",DV,"12.323.946,97","12.381.619,43","38.908.115,57",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"11.951.447,53","11.951.447,53","0,00",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.295.281,37","5.295.281,37","0,00",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"6.651.988,45","6.651.988,45","0,00",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.177,71","4.177,71","0,00",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"17.006,06",DV,"7.188,77","7.746,13","16.448,70",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"17.006,06",DV,"7.062,13","7.619,49","16.448,70",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"126,64","126,64","0,00",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.948.781,97",DV,"365.310,67","422.425,77","38.891.666,87",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.948.781,97",DV,"365.310,67","422.425,77","38.891.666,87",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"8.861.541,47",DV,"3.909,01","23.229,88","8.842.220,60",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"136.002.975,43",DV,"8.546.930,42","9.287.121,62","135.262.784,23",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"24.887.490,72",DV,"11.134.733,96","9.200.973,05","26.821.251,63",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"10.383.602,24",DV,"34.391,37","448,71","10.417.544,90",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","10.383.602,24",DV,"34.391,37","448,71","10.417.544,90",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.031.298.565,42",DV,"492.658.798,05","513.345.134,68","2.010.612.228,79",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.257.369.102,51",DV,"284.259.896,06","451.245.546,82","1.090.383.451,75",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.257.369.102,51",DV,"284.259.896,06","451.245.546,82","1.090.383.451,75",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"171.698.172,43",DV,"14.324.421,92","19.033.771,45","166.988.822,90",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"29.598.614,93",DV,"232.254,83","21.975,57","29.808.894,19",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"142.099.557,50",DV,"14.092.167,09","19.011.795,88","137.179.928,71",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES,"137.674.921,89",DV,"1.837.763,48","5.990.574,95","133.522.110,42",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"30.035.817,44",DV,"307.520,53","2.249.515,61","28.093.822,36",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS,"101.242.841,91",DV,"1.338.342,82","3.262.420,05","99.318.764,68",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"6.396.262,54",DV,"191.900,13","478.639,29","6.109.523,38",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"386.380.055,67",DV,"191.015.819,79","35.984.312,76","541.411.562,70",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"231.443.785,55",DV,"190.408.473,15","33.954.967,09","387.897.291,61",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"33.880.758,54",DV,"1.329,04","1.317.513,90","32.564.573,68",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1234070000,MULTIMERCADO,"101.968.656,51",DV,"297.456,04","91.791,31","102.174.321,24",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"9.890.587,03",DV,"117.819,67","99.213,88","9.909.192,82",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"5.973.194,05",DV,"0,00","14.181,09","5.959.012,96",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"3.223.073,99",DV,"190.741,89","506.645,49","2.907.170,39",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"70.554.624,64",DV,"550.861,79","628.542,82","70.476.943,61",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"70.554.624,64",DV,"550.861,79","628.542,82","70.476.943,61",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"26.801,96",DV,"165,57","195,57","26.771,96",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"57.090.777,26",DV,"493.707,06","559.296,43","57.025.187,89",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.437.045,42",DV,"56.989,16","69.050,82","13.424.983,76",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.601.870,66",DV,"670.035,01","462.385,88","7.809.519,79",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS,"7.601.870,66",DV,"670.035,01","462.385,88","7.809.519,79",DV
08/2018,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.251.078.744,67",CR,"246.080.018,64","226.316.455,60","2.231.315.181,63",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"15.630.465,24",CR,"216.349.291,30","218.223.634,33","17.504.808,27",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"14.912.512,88",CR,"44.156.172,10","46.016.434,85","16.772.775,63",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"11.278.820,83",CR,"12.036.588,48","13.650.751,36","12.892.983,71",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"1.162.324,85",CR,"1.170.280,56","1.171.192,76","1.163.237,05",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.471.367,20",CR,"30.949.303,06","31.194.490,73","2.716.554,87",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"717.952,36",CR,"172.193.119,20","172.207.199,48","732.032,64",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"172.046.100,00","172.046.100,00","0,00",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"172.046.100,00","172.046.100,00","0,00",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"61.405,57",CR,"25.443,65","25.038,37","61.000,29",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"61.405,57",CR,"25.443,65","25.038,37","61.000,29",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"7.472,63",CR,"24.414,34","24.984,52","8.042,81",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"53.932,94",CR,"1.029,31","53,85","52.957,48",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"583.246,70",CR,"51.948,99","69.592,77","600.890,48",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS,"583.246,70",CR,"51.948,99","69.592,77","600.890,48",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"73.300,09",CR,"69.626,56","66.468,34","70.141,87",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"251.472.989,59",CR,"0,00","1.123.265,73","252.596.255,32",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"251.472.989,59",CR,"0,00","1.123.265,73","252.596.255,32",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"251.472.989,59",CR,"0,00","1.123.265,73","252.596.255,32",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.983.975.289,84",CR,"29.730.727,34","6.969.555,54","1.961.214.118,04",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.942.017.896,11",CR,"29.730.278,63","6.833.030,36","1.919.120.647,84",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.010.098.385,98",CR,"1.717.501,82","6.833.030,36","2.015.213.914,52",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.621.884.660,29",CR,"1.717.501,82","0,00","2.620.167.158,47",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.621.884.660,29",CR,"1.717.501,82","0,00","2.620.167.158,47",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","2.161.700.105,43",CR,"1.026.092,60","0,00","2.160.674.012,83",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","460.184.554,86",CR,"691.409,22","0,00","459.493.145,64",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"147.102.245,06",CR,"0,00","990.558,14","148.092.803,20",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","139.865.858,57",CR,"0,00","936.671,94","140.802.530,51",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","146.640.677,29",CR,"0,00","878.314,48","147.518.991,77",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.387.409,36",DV,"0,00","29.178,73","-3.358.230,63",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.387.409,36",DV,"0,00","29.178,73","-3.358.230,63",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.236.386,49",CR,"0,00","53.886,20","7.290.272,69",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","7.381.492,16",CR,"0,00","51.544,06","7.433.036,22",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-72.552,84",DV,"0,00","1.171,08","-71.381,76",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-72.552,83",DV,"0,00","1.171,06","-71.381,77",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-758.888.519,37",DV,"0,00","5.842.472,22","-753.046.047,15",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2311030100,(-)SERVIÇO PASSADO,"-5.818.476,31",DV,"0,00","272.574,69","-5.545.901,62",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2311030101,(-)PATROCINADOR(ES),"-5.818.476,31",DV,"0,00","272.574,69","-5.545.901,62",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-753.070.043,06",DV,"0,00","5.569.897,53","-747.500.145,53",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2311030201,(-)PATROCINADOR(ES),"-291.274.710,14",DV,"0,00","2.141.047,27","-289.133.662,87",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2311030202,(-)PARTICIPANTES,"-19.923.377,84",DV,"0,00","147.149,62","-19.776.228,22",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2311030203,(-)ASSISTIDOS,"-441.871.955,08",DV,"0,00","3.281.700,64","-438.590.254,44",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-68.080.489,87",DV,"28.012.776,81","0,00","-96.093.266,68",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-68.080.489,87",DV,"28.012.776,81","0,00","-96.093.266,68",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-68.080.489,87",DV,"28.012.776,81","0,00","-96.093.266,68",DV
08/2018,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"41.957.393,73",CR,"448,71","136.525,18","42.093.470,20",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"31.445.387,60",CR,"0,00","94.655,36","31.540.042,96",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","31.445.387,60",CR,"0,00","94.655,36","31.540.042,96",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS,"10.383.602,24",CR,"448,71","34.391,37","10.417.544,90",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","10.383.602,24",CR,"448,71","34.391,37","10.417.544,90",CR
08/2018,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"128.403,89",CR,"0,00","7.478,45","135.882,34",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"44.889.365,95","44.889.365,95","0,00",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"96.918.692,41",CR,"20.172,11","15.098.860,52","111.997.380,82",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"84.005.381,34",CR,"20.172,11","11.938.743,15","95.923.952,38",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"34.907.052,82",CR,"0,00","5.295.281,37","40.202.334,19",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.725.041,22",CR,"0,00","247.899,65","1.972.940,87",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"33.182.011,60",CR,"0,00","5.047.381,72","38.229.393,32",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"1.988.923,07",CR,"0,00","297.894,31","2.286.817,38",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"30.280.143,77",CR,"0,00","4.651.805,22","34.931.948,99",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"912.944,76",CR,"0,00","97.682,19","1.010.626,95",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"49.033.346,72",CR,"20.172,11","6.639.457,92","55.652.632,53",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"5.555.799,92",CR,"4.898,68","690.062,63","6.240.963,87",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.611.527,80",CR,"4.281,48","243.642,82","1.850.889,14",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.944.272,12",CR,"617,20","446.419,81","4.390.074,73",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"3.944.272,12",CR,"617,20","446.419,81","4.390.074,73",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"43.477.546,80",CR,"15.273,43","5.949.395,29","49.411.668,66",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"14.018.561,17",CR,"13.784,50","2.035.975,70","16.040.752,37",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"29.458.985,63",CR,"1.488,93","3.913.419,59","33.370.916,29",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"28.825.185,74",CR,"735,29","3.842.796,99","32.667.247,44",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"633.799,89",CR,"753,64","70.622,60","703.668,85",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"64.981,80",CR,"0,00","4.003,86","68.985,66",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"21.043,41",CR,"0,00","1.673,79","22.717,20",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"43.938,39",CR,"0,00","2.330,07","46.268,46",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"10.092,25",CR,"0,00","698,85","10.791,10",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"33.846,14",CR,"0,00","1.631,22","35.477,36",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","563,43",CR,"0,00","67,16","630,59",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","3.678.669,72",CR,"0,00","365.310,67","4.043.980,39",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"3.678.669,72",CR,"0,00","365.310,67","4.043.980,39",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"9.234.077,92",CR,"0,00","2.794.739,54","12.028.817,46",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-193.089.340,23",DV,"31.259.908,71","60.087,78","-224.289.161,16",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-147.428.645,49",DV,"21.186.820,61","60.087,78","-168.555.378,32",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-109.960.881,80",DV,"15.748.941,38","9.364,70","-125.700.458,48",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-7.697.265,99",DV,"1.066.611,89","7.843,18","-8.756.034,70",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-18.075.592,21",DV,"2.632.196,55","42.737,95","-20.665.050,81",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-356.456,36",DV,"84.409,01","141,95","-440.723,42",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-11.338.449,13",DV,"1.654.661,78","0,00","-12.993.110,91",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-162.530,46",DV,"23.321,73","0,00","-185.852,19",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3222000000,AUXILIOS,"-162.530,46",DV,"23.321,73","0,00","-185.852,19",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-121.911,08",DV,"0,00","0,00","-121.911,08",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-121.911,08",DV,"0,00","0,00","-121.911,08",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.703.731,76",DV,"82.477,13","0,00","-1.786.208,89",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-43.672.521,44",DV,"9.967.289,24","0,00","-53.639.810,68",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","19.847.502,93",CR,"1.123.265,73","0,00","18.724.237,20",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.610.298,07",DV,"379.224,49","139,02","-2.989.383,54",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.610.298,07",DV,"379.224,49","139,02","-2.989.383,54",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"63.652.599,74",CR,"5.179.109,19","0,00","58.473.490,55",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"128.112.683,99",CR,"0,00","0,00","128.112.683,99",CR
08/2018,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-64.460.084,25",DV,"5.179.109,19","0,00","-69.639.193,44",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-47.250.315,24",DV,"6.833.030,36","1.717.501,82","-52.365.843,78",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.549.331,41",DV,"94.655,36","0,00","-5.643.986,77",DV
08/2018,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"68.080.489,87",CR,"0,00","28.012.776,81","96.093.266,68",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"139.976.566,00","139.976.566,00","0,00",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.312.582.547,52",CR,"154,46","134.793.975,29","1.447.376.368,35",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.168.917.871,10",CR,"0,00","120.574.478,64","1.289.492.349,74",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.168.917.871,10",CR,"0,00","120.574.478,64","1.289.492.349,74",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"70.840.206,19",CR,"0,00","9.894.476,66","80.734.682,85",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS E DEPÓSITOS,"70.840.206,19",CR,"0,00","9.894.476,66","80.734.682,85",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.486.308,76",CR,"0,00","232.254,83","4.718.563,59",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"66.353.897,43",CR,"0,00","9.662.221,83","76.016.119,26",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES,"47.974.582,67",CR,"0,00","1.837.763,48","49.812.346,15",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"11.803.229,30",CR,"0,00","307.520,53","12.110.749,83",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS,"33.379.147,90",CR,"0,00","1.338.342,82","34.717.490,72",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"2.792.205,47",CR,"0,00","191.900,13","2.984.105,60",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"20.140.053,79",CR,"0,00","1.840.305,18","21.980.358,97",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS,"20.140.053,79",CR,"0,00","1.840.305,18","21.980.358,97",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"9.629.483,11",CR,"0,00","1.460.126,16","11.089.609,27",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"5.130.921,12",CR,"0,00","1.329,04","5.132.250,16",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5141070000,MULTIMERCADO,"4.293.506,00",CR,"0,00","297.456,04","4.590.962,04",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"250.640,87",CR,"0,00","68.212,73","318.853,60",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"582.866,75",CR,"0,00","0,00","582.866,75",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"252.635,94",CR,"0,00","13.181,21","265.817,15",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"3.855.952,21",CR,"154,46","551.093,80","4.406.891,55",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"3.855.952,21",CR,"154,46","551.093,80","4.406.891,55",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"1.158,99",CR,"0,00","165,57","1.324,56",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"3.453.129,10",CR,"0,00","493.933,39","3.947.062,49",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"401.664,12",CR,"154,46","56.994,84","458.504,50",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"853.881,56",CR,"0,00","95.857,53","949.739,09",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS,"853.881,56",CR,"0,00","95.857,53","949.739,09",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.244.886.845,43",DV,"139.387.768,29","3.479,71","-1.384.271.134,01",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-1.126.288.523,94",DV,"122.461.118,18","3.479,71","-1.248.746.162,41",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.126.288.523,94",DV,"122.461.118,18","3.479,71","-1.248.746.162,41",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-57.890.925,76",DV,"9.574.808,93","0,00","-67.465.734,69",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-57.890.925,76",DV,"9.574.808,93","0,00","-67.465.734,69",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.697.227,43",DV,"21.975,57","0,00","-1.719.203,00",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-56.193.698,33",DV,"9.552.833,36","0,00","-65.746.531,69",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-49.382.035,80",DV,"5.488.883,29","0,00","-54.870.919,09",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-9.902.268,68",DV,"1.941.995,08","0,00","-11.844.263,76",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS,"-34.520.239,92",DV,"3.068.248,92","0,00","-37.588.488,84",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-4.959.527,20",DV,"478.639,29","0,00","-5.438.166,49",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-10.009.064,34",DV,"1.695.425,45","0,00","-11.704.489,79",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-10.009.064,34",DV,"1.695.425,45","0,00","-11.704.489,79",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-50.340,06",DV,"93.220,10","0,00","-143.560,16",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-6.718.715,93",DV,"1.317.513,90","0,00","-8.036.229,83",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5241070000,MULTIMERCADO,"-1.860.844,70",DV,"91.791,31","0,00","-1.952.636,01",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-17.548,50",DV,"0,00","0,00","-17.548,50",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-964.532,08",DV,"14.181,09","0,00","-978.713,17",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-397.083,07",DV,"178.719,05","0,00","-575.802,12",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.077.175,56",DV,"145.735,71","0,00","-1.222.911,27",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-1.077.175,56",DV,"145.735,71","0,00","-1.222.911,27",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-210,00",DV,"30,00","0,00","-240,00",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-641.904,39",DV,"88.359,29","0,00","-730.263,68",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-435.061,17",DV,"57.346,42","0,00","-492.407,59",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-92.251,84",DV,"77,97","0,00","-92.329,81",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS,"-92.251,84",DV,"77,97","0,00","-92.329,81",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-146.868,19",DV,"21.718,76","0,00","-168.586,95",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.078.702,65",DV,"581.164,80","1,81","-4.659.865,64",DV
08/2018,BANRISUL/FBSS,1979004765,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","35.600,30",CR,"7.478,45","0,00","28.121,85",CR
08/2018,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63.652.599,74",DV,"0,00","5.179.109,19","-58.473.490,55",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"125.607.097,17",DV,"29.049.157,94","26.399.045,84","128.257.209,27",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"5.899,16",DV,"11.271.377,28","11.266.272,83","11.003,61",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"5.899,16",DV,"11.271.377,28","11.266.272,83","11.003,61",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"125.601.198,01",DV,"17.777.780,66","15.132.773,01","128.246.205,66",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDÊNCIAL,"6.602,82",DV,"2.393.608,96","2.392.791,87","7.419,91",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"6.366,12",DV,"2.393.445,46","2.392.555,17","7.256,41",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"2.382.562,23","2.382.562,23","0,00",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.053.469,80","1.053.469,80","0,00",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.323.759,80","1.323.759,80","0,00",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.332,63","5.332,63","0,00",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.366,12",DV,"10.883,23","9.992,94","7.256,41",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.983,94","7.983,94","0,00",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"5.538,84",DV,"2.361,67","1.197,83","6.702,68",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"827,28",DV,"537,62","811,17","553,73",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"236,70",DV,"163,50","236,70","163,50",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.994.143,84",DV,"139.761,77","0,00","10.133.905,61",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.994.143,84",DV,"139.761,77","0,00","10.133.905,61",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"115.600.451,35",DV,"15.244.409,93","12.739.981,14","118.104.880,14",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"86.386.524,55",DV,"5.741.805,14","10.261.149,77","81.867.179,92",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"86.386.524,55",DV,"5.741.805,14","10.261.149,77","81.867.179,92",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.378.276,43",DV,"638.871,71","919.792,12","9.097.356,02",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.703.563,40",DV,"19.872,41","3.055,95","2.720.379,86",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.674.713,03",DV,"618.999,30","916.736,17","6.376.976,16",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES,"919.166,11",DV,"7.844,69","37.481,34","889.529,46",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"141.576,92",DV,"1.634,04","10.678,04","132.532,92",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS,"777.589,19",DV,"6.210,65","26.803,30","756.996,54",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.323.216,30",DV,"8.124.523,82","1.112.017,85","21.335.722,27",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"8.807.359,37",DV,"8.105.223,23","1.079.279,21","15.833.303,39",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"711.245,75",DV,"1.329,04","23.916,36","688.658,43",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1234070000,MULTIMERCADO,"4.129.157,05",DV,"12.367,67","3.679,15","4.137.845,57",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"474.909,05",DV,"5.603,88","4.644,22","475.868,71",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"200.545,08",DV,"0,00","498,91","200.046,17",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.593.267,96",DV,"731.364,57","409.540,06","4.915.092,47",DV
08/2018,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS,"4.593.267,96",DV,"731.364,57","409.540,06","4.915.092,47",DV
08/2018,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"125.607.097,17",CR,"7.969.702,84","10.619.814,94","128.257.209,27",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"409.416,68",CR,"7.935.881,33","7.964.130,94","437.666,29",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"58.295,56",CR,"373.317,84","372.696,27","57.673,99",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"25.160,16",CR,"96.925,90","97.746,81","25.981,07",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"5.551,52",CR,"5.551,52","6.936,86","6.936,86",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"27.583,88",CR,"270.840,42","268.012,60","24.756,06",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"351.121,12",CR,"7.562.563,49","7.591.434,67","379.992,30",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.504.100,00","7.504.100,00","0,00",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"7.504.100,00","7.504.100,00","0,00",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"348.425,00",CR,"45.349,05","72.237,11","375.313,06",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS,"348.425,00",CR,"45.349,05","72.237,11","375.313,06",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.696,12",CR,"13.114,44","15.097,56","4.679,24",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"125.197.680,49",CR,"33.821,51","2.655.684,00","127.819.542,98",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"114.134.842,47",CR,"33.821,51","2.486.251,24","116.587.272,20",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"113.881.105,49",CR,"33.738,79","2.474.712,22","116.322.078,92",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.626.203,30",CR,"89,26","7.577,19","4.633.691,23",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.007.386,16",CR,"89,26","0,00","1.007.296,90",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.007.386,16",CR,"89,26","0,00","1.007.296,90",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.618.817,14",CR,"0,00","7.577,19","3.626.394,33",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.201.175,91",CR,"0,00","6.742,53","3.207.918,44",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","417.641,23",CR,"0,00","834,66","418.475,89",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"109.254.902,19",CR,"33.649,53","2.467.135,03","111.688.387,69",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"98.688.485,10",CR,"2,53","2.361.096,25","101.049.578,82",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"48.216.028,69",CR,"2,53","1.020.961,02","49.236.987,18",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"50.472.456,41",CR,"0,00","1.340.135,23","51.812.591,64",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","23.875,92",CR,"76,38","349,75","24.149,29",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","50.373,99",CR,"0,00","349,75","50.723,74",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-13.249,04",DV,"38,19","0,00","-13.287,23",DV
08/2018,BANRISUL/FBSS,2009001338,CV,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-13.249,03",DV,"38,19","0,00","-13.287,22",DV
08/2018,BANRISUL/FBSS,2009001338,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","10.542.541,17",CR,"33.570,62","105.689,03","10.614.659,58",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","22.177.919,67",CR,"113,50","105.689,03","22.283.495,20",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-5.817.689,26",DV,"16.728,56","0,00","-5.834.417,82",DV
08/2018,BANRISUL/FBSS,2009001338,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-5.817.689,24",DV,"16.728,56","0,00","-5.834.417,80",DV
08/2018,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"253.736,98",CR,"82,72","11.539,02","265.193,28",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"253.736,98",CR,"82,72","11.539,02","265.193,28",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"253.736,98",CR,"82,72","11.539,02","265.193,28",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"236.988,19",CR,"0,00","11.539,02","248.527,21",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"16.748,79",CR,"82,72","0,00","16.666,07",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"11.062.838,02",CR,"0,00","169.432,76","11.232.270,78",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.004.914,19",CR,"0,00","25.411,14","1.030.325,33",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.004.914,19",CR,"0,00","25.411,14","1.030.325,33",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS,"9.994.143,84",CR,"0,00","139.761,77","10.133.905,61",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.994.143,84",CR,"0,00","139.761,77","10.133.905,61",CR
08/2018,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"63.779,99",CR,"0,00","4.259,85","68.039,84",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.847.572,95","2.847.572,95","0,00",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"14.615.138,58",CR,"1.940,07","2.437.989,21","17.051.187,72",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"14.599.145,95",CR,"1.865,70","2.381.771,84","16.979.052,09",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"7.247.609,12",CR,"588,74","1.053.469,80","8.300.490,18",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.247.609,12",CR,"588,74","1.053.469,80","8.300.490,18",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"7.326.488,84",CR,"486,57","1.323.759,80","8.649.762,07",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"7.325.034,86",CR,"486,57","1.323.555,97","8.648.104,26",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.325.034,86",CR,"486,57","1.323.555,97","8.648.104,26",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"1.453,98",CR,"0,00","203,83","1.657,81",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.453,98",CR,"0,00","203,83","1.657,81",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"25.047,99",CR,"790,39","4.542,24","28.799,84",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"25.047,99",CR,"790,39","4.542,24","28.799,84",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","451,10",CR,"74,37","93,04","469,77",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"7.155,12",CR,"0,00","0,00","7.155,12",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"4.816,60",CR,"0,00","55.586,71","60.403,31",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"4.816,60",CR,"0,00","55.586,71","60.403,31",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"3.569,81",CR,"0,00","537,62","4.107,43",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-734.275,48",DV,"107.385,68","0,00","-841.661,16",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-409.784,29",DV,"63.861,70","0,00","-473.645,99",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-188.425,43",DV,"26.040,90","0,00","-214.466,33",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-10.222,72",DV,"1.581,95","0,00","-11.804,67",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-13.977,83",DV,"1.757,19","0,00","-15.735,02",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-165.643,35",DV,"31.706,70","0,00","-197.350,05",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-31.514,96",DV,"2.774,96","0,00","-34.289,92",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.786,06",DV,"0,00","0,00","-2.786,06",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3222000000,AUXILIOS,"-2.786,06",DV,"0,00","0,00","-2.786,06",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-319.578,01",DV,"43.049,75","0,00","-362.627,76",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-264.104,55",DV,"43.049,75","0,00","-307.154,30",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-55.473,46",DV,"0,00","0,00","-55.473,46",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-55.473,46",DV,"0,00","0,00","-55.473,46",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-2.127,12",DV,"474,23","0,00","-2.601,35",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.655.131,67",DV,"226.584,82","229,43","-1.881.487,06",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.655.131,67",DV,"226.584,82","229,43","-1.881.487,06",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.193.543,57",CR,"0,00","375.532,80","4.569.076,37",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.466.497,49",CR,"0,00","375.532,80","4.842.030,29",CR
08/2018,BANRISUL/FBSS,2009001338,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-272.953,92",DV,"0,00","0,00","-272.953,92",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.000.077,03",DV,"2.474.712,22","33.738,79","-18.441.050,46",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-184.220,37",DV,"25.411,14","0,00","-209.631,51",DV
08/2018,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-234.977,60",DV,"11.539,02","82,72","-246.433,90",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.474.650,19","1.474.650,19","0,00",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.801.221,71",CR,"0,00","1.474.492,97","15.275.714,68",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"9.652.492,35",CR,"0,00","947.918,98","10.600.411,33",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.652.492,35",CR,"0,00","947.918,98","10.600.411,33",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.699.640,63",CR,"0,00","382.212,08","3.081.852,71",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS E DEPÓSITOS,"2.699.640,63",CR,"0,00","382.212,08","3.081.852,71",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"59.351,47",CR,"0,00","19.872,41","79.223,88",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"2.640.289,16",CR,"0,00","362.339,67","3.002.628,83",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES,"394.280,72",CR,"0,00","7.844,69","402.125,41",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"55.592,08",CR,"0,00","1.634,04","57.226,12",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS,"338.688,64",CR,"0,00","6.210,65","344.899,29",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"584.097,15",CR,"0,00","82.856,73","666.953,88",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS,"584.097,15",CR,"0,00","82.856,73","666.953,88",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"261.126,55",CR,"0,00","65.878,25","327.004,80",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"112.214,43",CR,"0,00","1.329,04","113.543,47",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5141070000,MULTIMERCADO,"172.239,55",CR,"0,00","12.367,67","184.607,22",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"12.553,44",CR,"0,00","3.281,77","15.835,21",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"25.963,18",CR,"0,00","0,00","25.963,18",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"470.710,86",CR,"0,00","53.660,49","524.371,35",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS,"470.710,86",CR,"0,00","53.660,49","524.371,35",CR
08/2018,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.470.978,45",DV,"1.076.610,81","151,28","-10.547.437,98",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-6.501.738,98",DV,"624.975,17","151,28","-7.126.562,87",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.501.738,98",DV,"624.975,17","151,28","-7.126.562,87",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.238.223,56",DV,"371.764,18","0,00","-2.609.987,74",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.238.223,56",DV,"371.764,18","0,00","-2.609.987,74",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.788,07",DV,"3.055,95","0,00","-8.844,02",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-2.232.435,49",DV,"368.708,23","0,00","-2.601.143,72",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-376.723,64",DV,"33.837,18","0,00","-410.560,82",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-45.464,37",DV,"9.044,00","0,00","-54.508,37",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS,"-331.259,27",DV,"24.793,18","0,00","-356.052,45",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-291.793,01",DV,"34.928,65","0,00","-326.721,66",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-291.793,01",DV,"34.928,65","0,00","-326.721,66",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-1.017,96",DV,"6.834,23","0,00","-7.852,19",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-173.127,15",DV,"23.916,36","0,00","-197.043,51",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5241070000,MULTIMERCADO,"-75.551,99",DV,"3.679,15","0,00","-79.231,14",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-879,48",DV,"0,00","0,00","-879,48",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-41.216,43",DV,"498,91","0,00","-41.715,34",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-34.071,72",DV,"4.449,18","0,00","-38.520,90",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS,"-34.071,72",DV,"4.449,18","0,00","-38.520,90",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.427,54",DV,"6.656,45","0,00","-35.083,99",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-116.905,73",DV,"18.246,73","5,94","-135.146,52",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-19.793,96",DV,"4.259,85","0,00","-24.053,81",DV
08/2018,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.193.543,57",DV,"375.532,80","0,00","-4.569.076,37",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.134.616.057,48",DV,"438.345.168,02","441.731.125,66","1.131.230.099,84",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"150.818,89",DV,"133.812.656,57","133.620.324,96","343.150,50",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"150.818,89",DV,"133.812.656,57","133.620.324,96","343.150,50",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.134.465.238,59",DV,"304.532.511,45","308.110.800,70","1.130.886.949,34",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDÊNCIAL,"21.398.763,30",DV,"1.205.906,80","991.238,81","21.613.431,29",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"17.929.527,84",DV,"806.328,56","832.168,58","17.903.687,82",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"641.855,85","641.855,85","0,00",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"382.767,75","382.767,75","0,00",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"257.312,52","257.312,52","0,00",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.775,58","1.775,58","0,00",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.467,04",DV,"57,13","191,33","3.332,84",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"2.506,18",DV,"45,76","183,65","2.368,29",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"960,86",DV,"11,37","7,68","964,55",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.529.700,56",DV,"164.415,58","190.121,40","17.503.994,74",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.529.700,56",DV,"164.415,58","190.121,40","17.503.994,74",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"396.360,24",DV,"0,00","0,00","396.360,24",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"3.204.319,87",DV,"6.303,04","2.430,64","3.208.192,27",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"264.915,59",DV,"393.275,20","156.639,59","501.551,20",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.473.718,62",DV,"230,04","135.493,38","17.338.455,28",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","17.473.718,62",DV,"230,04","135.493,38","17.338.455,28",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.095.592.756,67",DV,"303.326.374,61","306.984.068,51","1.091.935.062,77",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"672.591.534,66",DV,"168.441.947,46","281.303.797,80","559.729.684,32",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"672.591.534,66",DV,"168.441.947,46","281.303.797,80","559.729.684,32",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"89.396.428,59",DV,"6.430.452,83","8.397.143,59","87.429.737,83",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"26.992.481,38",DV,"209.434,82","15.599,71","27.186.316,49",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"62.403.947,21",DV,"6.221.018,01","8.381.543,88","60.243.421,34",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES,"60.539.433,81",DV,"808.388,92","2.633.777,60","58.714.045,13",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.198.925,89",DV,"135.101,66","988.511,92","12.345.515,63",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS,"44.529.515,37",DV,"588.951,74","1.434.918,98","43.683.548,13",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"2.810.992,55",DV,"84.335,52","210.346,70","2.684.981,37",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"236.520.550,41",DV,"126.969.912,67","13.983.138,11","349.507.324,97",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"152.800.681,20",DV,"126.666.273,52","12.805.806,85","266.661.147,87",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"20.733.640,70",DV,"1.329,04","848.725,36","19.886.244,38",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1234070000,MULTIMERCADO,"53.800.098,33",DV,"157.136,78","48.125,11","53.909.110,00",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1234090000,DIREITOS CREDITÓRIOS,"5.151.932,47",DV,"61.371,38","51.679,76","5.161.624,09",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"2.618.106,58",DV,"0,00","6.215,13","2.611.891,45",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.416.091,13",DV,"83.801,95","222.585,90","1.277.307,18",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"30.668.037,36",DV,"231.996,84","265.747,21","30.634.286,99",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"30.668.037,36",DV,"231.996,84","265.747,21","30.634.286,99",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"12.062,80",DV,"74,51","88,01","12.049,30",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"24.608.355,64",DV,"206.333,97","234.642,37","24.580.047,24",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"6.047.618,92",DV,"25.588,36","31.016,83","6.042.190,45",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.876.771,84",DV,"443.675,89","400.464,20","5.919.983,53",DV
08/2018,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS,"5.876.771,84",DV,"443.675,89","400.464,20","5.919.983,53",DV
08/2018,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.134.616.057,48",CR,"133.524.258,80","130.138.301,16","1.131.230.099,84",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.358.192,14",CR,"127.505.097,37","128.204.788,96","6.057.883,73",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"4.901.252,16",CR,"7.949.013,83","8.643.021,86","5.595.260,19",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"3.952.757,32",CR,"5.524.143,12","6.023.738,13","4.452.352,33",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"499.960,00",CR,"500.097,68","500.007,19","499.869,51",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"448.534,84",CR,"1.924.773,03","2.119.276,54","643.038,35",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"456.939,98",CR,"119.556.083,54","119.561.767,10","462.623,54",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"119.465.400,00","119.465.400,00","0,00",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"119.465.400,00","119.465.400,00","0,00",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"11.411,16",CR,"11.451,39","11.269,02","11.228,79",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"11.411,16",CR,"11.451,39","11.269,02","11.228,79",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"3.363,20",CR,"10.988,14","11.244,79","3.619,85",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"8.047,96",CR,"463,25","24,23","7.608,94",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"423.721,05",CR,"38.700,14","44.291,19","429.312,10",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS,"423.721,05",CR,"38.700,14","44.291,19","429.312,10",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"21.807,77",CR,"40.532,01","40.806,89","22.082,65",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.129.257.865,34",CR,"6.019.161,43","1.933.512,20","1.125.172.216,11",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.111.539.023,47",CR,"5.883.668,05","1.927.402,68","1.107.582.758,10",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.123.326.585,89",CR,"199.000,55","1.927.402,68","1.125.054.988,02",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"952.080.744,86",CR,"199.000,55","173.224,87","952.054.969,18",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","952.080.744,86",CR,"199.000,55","173.224,87","952.054.969,18",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","821.445.558,66",CR,"0,00","173.224,87","821.618.783,53",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","130.635.186,20",CR,"199.000,55","0,00","130.436.185,65",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"238.052.155,49",CR,"0,00","1.435.770,26","239.487.925,75",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","235.081.768,81",CR,"0,00","1.414.084,99","236.495.853,80",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","235.081.768,81",CR,"0,00","1.414.084,99","236.495.853,80",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.970.386,68",CR,"0,00","21.685,27","2.992.071,95",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.970.386,68",CR,"0,00","21.685,27","2.992.071,95",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-66.806.314,46",DV,"0,00","318.407,55","-66.487.906,91",DV
08/2018,BANRISUL/FBSS,2013002165,BD,2311030100,(-)SERVIÇO PASSADO,"-1.976.621,55",DV,"0,00","117.877,99","-1.858.743,56",DV
08/2018,BANRISUL/FBSS,2013002165,BD,2311030101,(-)PATROCINADOR(ES),"-1.976.621,55",DV,"0,00","117.877,99","-1.858.743,56",DV
08/2018,BANRISUL/FBSS,2013002165,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-64.829.692,91",DV,"0,00","200.529,56","-64.629.163,35",DV
08/2018,BANRISUL/FBSS,2013002165,BD,2311030201,(-)PATROCINADOR(ES),"-32.458.964,07",DV,"0,00","100.401,24","-32.358.562,83",DV
08/2018,BANRISUL/FBSS,2013002165,BD,2311030202,(-)PARTICIPANTES,"-5.715.250,15",DV,"0,00","17.678,27","-5.697.571,88",DV
08/2018,BANRISUL/FBSS,2013002165,BD,2311030203,(-)ASSISTIDOS,"-26.655.478,69",DV,"0,00","82.450,05","-26.573.028,64",DV
08/2018,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-11.787.562,42",DV,"5.684.667,50","0,00","-17.472.229,92",DV
08/2018,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-11.787.562,42",DV,"5.684.667,50","0,00","-17.472.229,92",DV
08/2018,BANRISUL/FBSS,2013002165,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-11.787.562,42",DV,"5.684.667,50","0,00","-17.472.229,92",DV
08/2018,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.718.841,87",CR,"135.493,38","6.109,52","17.589.458,01",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS,"17.473.718,62",CR,"135.493,38","230,04","17.338.455,28",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","17.473.718,62",CR,"135.493,38","230,04","17.338.455,28",CR
08/2018,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"245.123,25",CR,"0,00","5.879,48","251.002,73",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.125.680,96","9.125.680,96","0,00",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"8.891.809,63",CR,"4,03","846.501,89","9.738.307,49",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"5.691.971,24",CR,"0,00","641.681,19","6.333.652,43",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"3.104.589,81",CR,"0,00","382.767,75","3.487.357,56",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.104.589,81",CR,"0,00","382.767,75","3.487.357,56",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"841.557,39",CR,"0,00","127.343,08","968.900,47",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"2.263.032,42",CR,"0,00","255.424,67","2.518.457,09",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"2.246.801,96",CR,"0,00","257.209,82","2.504.011,78",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"374.380,33",CR,"0,00","45.088,75","419.469,08",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"22.405,34",CR,"0,00","3.376,55","25.781,89",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"351.974,99",CR,"0,00","41.712,20","393.687,19",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"351.974,99",CR,"0,00","41.712,20","393.687,19",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"1.872.421,63",CR,"0,00","212.121,07","2.084.542,70",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.872.421,63",CR,"0,00","212.121,07","2.084.542,70",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"1.872.421,63",CR,"0,00","212.121,07","2.084.542,70",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"17.127,69",CR,"0,00","1.703,62","18.831,31",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"17.127,69",CR,"0,00","1.703,62","18.831,31",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"17.127,69",CR,"0,00","1.703,62","18.831,31",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"323.451,78",CR,"0,00","0,00","323.451,78",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","252,14",CR,"4,03","32,84","280,95",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.655.660,95",CR,"0,00","164.415,58","1.820.076,53",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.655.660,95",CR,"0,00","164.415,58","1.820.076,53",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.173.688,96",CR,"0,00","0,00","1.173.688,96",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"370.236,34",CR,"0,00","40.372,28","410.608,62",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-49.469.119,98",DV,"7.198.274,25","2.422,71","-56.664.971,52",DV
08/2018,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-49.397.603,86",DV,"7.187.852,40","2.422,71","-56.583.033,55",DV
08/2018,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-38.058.779,59",DV,"5.587.336,15","51,14","-43.646.064,60",DV
08/2018,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-1.982.781,25",DV,"289.370,53","0,00","-2.272.151,78",DV
08/2018,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-5.230.844,01",DV,"772.389,52","2.371,57","-6.000.861,96",DV
08/2018,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-3.894.159,91",DV,"538.570,90","0,00","-4.432.730,81",DV
08/2018,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-231.039,10",DV,"185,30","0,00","-231.224,40",DV
08/2018,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-39.482,87",DV,"10.331,44","0,00","-49.814,31",DV
08/2018,BANRISUL/FBSS,2013002165,BD,3222000000,AUXILIOS,"-39.482,87",DV,"10.331,44","0,00","-49.814,31",DV
08/2018,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-31.329,68",DV,"0,00","0,00","-31.329,68",DV
08/2018,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-31.329,68",DV,"0,00","0,00","-31.329,68",DV
08/2018,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-703,57",DV,"90,41","0,00","-793,98",DV
08/2018,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"52.482.579,73",CR,"0,00","2.393.088,31","54.875.668,04",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"61.352.892,30",CR,"0,00","2.393.088,31","63.745.980,61",CR
08/2018,BANRISUL/FBSS,2013002165,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.870.312,57",DV,"0,00","0,00","-8.870.312,57",DV
08/2018,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.692.831,80",DV,"1.927.402,68","199.000,55","-25.421.233,93",DV
08/2018,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"11.787.562,42",CR,"0,00","5.684.667,50","17.472.229,92",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.334.336,63","59.334.336,63","0,00",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"495.291.598,37",CR,"8,29","59.334.335,69","554.625.925,77",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"426.534.249,26",CR,"0,00","52.679.096,09","479.213.345,35",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"426.534.249,26",CR,"0,00","52.679.096,09","479.213.345,35",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"32.633.534,85",CR,"0,00","4.484.972,82","37.118.507,67",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS E DEPÓSITOS,"32.633.534,85",CR,"0,00","4.484.972,82","37.118.507,67",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.134.771,23",CR,"0,00","209.434,82","2.344.206,05",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"30.498.763,62",CR,"0,00","4.275.538,00","34.774.301,62",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES,"21.111.400,51",CR,"0,00","808.388,92","21.919.789,43",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.186.809,61",CR,"0,00","135.101,66","5.321.911,27",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS,"14.697.491,74",CR,"0,00","588.951,74","15.286.443,48",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"1.227.099,16",CR,"0,00","84.335,52","1.311.434,68",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"12.784.536,81",CR,"0,00","1.058.847,99","13.843.384,80",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS,"12.784.536,81",CR,"0,00","1.058.847,99","13.843.384,80",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"6.997.619,34",CR,"0,00","859.058,74","7.856.678,08",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"3.014.382,12",CR,"0,00","1.329,04","3.015.711,16",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5141070000,MULTIMERCADO,"2.275.646,59",CR,"0,00","157.136,78","2.432.783,37",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5141090000,DIREITOS CREDITÓRIOS,"130.556,93",CR,"0,00","35.531,50","166.088,43",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"255.334,40",CR,"0,00","0,00","255.334,40",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"110.997,43",CR,"0,00","5.791,93","116.789,36",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.623.140,59",CR,"8,29","232.101,24","1.855.233,54",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"1.623.140,59",CR,"8,29","232.101,24","1.855.233,54",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"521,57",CR,"0,00","74,51","596,08",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.443.068,25",CR,"0,00","206.435,81","1.649.504,06",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"179.550,77",CR,"8,29","25.590,92","205.133,40",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"604.736,35",CR,"0,00","70.928,63","675.664,98",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS,"604.736,35",CR,"0,00","70.928,63","675.664,98",CR
08/2018,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-441.650.673,03",DV,"56.772.298,99","0,00","-498.422.972,02",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-386.296.411,25",DV,"48.964.469,28","0,00","-435.260.880,53",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-386.296.411,25",DV,"48.964.469,28","0,00","-435.260.880,53",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-26.640.866,37",DV,"4.243.091,70","0,00","-30.883.958,07",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-26.640.866,37",DV,"4.243.091,70","0,00","-30.883.958,07",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-605.269,03",DV,"15.599,71","0,00","-620.868,74",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-26.035.597,34",DV,"4.227.491,99","0,00","-30.263.089,33",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-21.700.548,10",DV,"2.413.273,32","0,00","-24.113.821,42",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-4.351.673,92",DV,"853.410,26","0,00","-5.205.084,18",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS,"-15.169.286,54",DV,"1.349.516,36","0,00","-16.518.802,90",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-2.179.587,64",DV,"210.346,70","0,00","-2.389.934,34",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.429.573,48",DV,"1.070.773,19","0,00","-7.500.346,67",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-6.429.573,48",DV,"1.070.773,19","0,00","-7.500.346,67",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-987.543,51",DV,"89.192,07","0,00","-1.076.735,58",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-3.854.546,63",DV,"848.725,36","0,00","-4.703.271,99",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5241070000,MULTIMERCADO,"-981.348,76",DV,"48.125,11","0,00","-1.029.473,87",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5241090000,DIREITOS CREDITÓRIOS,"-9.140,88",DV,"0,00","0,00","-9.140,88",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-422.544,60",DV,"6.215,13","0,00","-428.759,73",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-174.449,10",DV,"78.515,52","0,00","-252.964,62",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-475.951,69",DV,"64.366,39","0,00","-540.318,08",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-475.951,69",DV,"64.366,39","0,00","-540.318,08",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-94,50",DV,"13,50","0,00","-108,00",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-280.422,24",DV,"38.556,47","0,00","-318.978,71",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-195.434,95",DV,"25.796,42","0,00","-221.231,37",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.447,75",DV,"13,81","0,00","-14.461,56",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS,"-14.447,75",DV,"13,81","0,00","-14.461,56",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-92.874,39",DV,"16.311,30","0,00","-109.185,69",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.125.742,92",DV,"163.061,56","0,94","-1.288.803,54",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-32.602,69",DV,"5.879,48","0,00","-38.482,17",DV
08/2018,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.482.579,73",DV,"2.393.088,31","0,00","-54.875.668,04",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.446.398.831,34",DV,"413.850.086,36","407.314.730,45","1.452.934.187,25",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"10.080,23",DV,"136.805.275,52","136.732.812,42","82.543,33",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"10.080,23",DV,"136.805.275,52","136.732.812,42","82.543,33",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.446.388.751,11",DV,"277.044.810,84","270.581.918,03","1.452.851.643,92",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDÊNCIAL,"12.702.588,80",DV,"8.079.361,35","7.893.781,09","12.888.169,06",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.691.253,52",DV,"7.937.472,48","7.882.445,81","12.746.280,19",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"7.674.623,16","7.674.623,16","0,00",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.813.876,70","3.813.876,70","0,00",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.828.468,57","3.828.468,57","0,00",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"32.277,89","32.277,89","0,00",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"38.403,09",DV,"24.950,75","34.454,50","28.899,34",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"23.644,43","23.644,43","0,00",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"34.201,24",DV,"585,12","8.443,96","26.342,40",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"4.201,85",DV,"721,20","2.366,11","2.556,94",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.238.493,41",DV,"114.787,99","132.734,70","12.220.546,70",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.238.493,41",DV,"114.787,99","132.734,70","12.220.546,70",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"414.357,02",DV,"123.110,58","40.633,45","496.834,15",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"3.996,87",DV,"0,00","3.996,87","0,00",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"7.338,41",DV,"141.888,87","7.338,41","141.888,87",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"55.778.006,19",DV,"739.772,44","0,00","56.517.778,63",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","55.778.006,19",DV,"739.772,44","0,00","56.517.778,63",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.377.908.156,12",DV,"268.225.677,05","262.688.136,94","1.383.445.696,23",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"782.558.063,38",DV,"133.038.064,52","249.130.393,90","666.465.734,00",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"782.558.063,38",DV,"133.038.064,52","249.130.393,90","666.465.734,00",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"62.429.609,57",DV,"4.308.602,60","5.655.304,50","61.082.907,67",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"20.044.574,65",DV,"145.259,55","20.712,58","20.169.121,62",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"42.385.034,92",DV,"4.163.343,05","5.634.591,92","40.913.786,05",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES,"42.563.969,05",DV,"568.959,99","1.891.469,18","41.241.459,86",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.940.265,48",DV,"91.515,66","669.568,48","8.362.212,66",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS,"30.146.923,46",DV,"398.736,34","971.441,68","29.574.218,12",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"3.476.780,11",DV,"78.707,99","250.459,02","3.305.029,08",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"454.472.916,20",DV,"128.742.346,92","4.665.246,02","578.550.017,10",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.608.173,38",DV,"14.467,60","0,00","2.622.640,98",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"364.977.723,67",DV,"128.411.110,12","3.730.788,01","489.658.045,78",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"15.931.757,07",DV,"1.329,04","661.881,06","15.271.205,05",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1234070000,MULTIMERCADO,"61.988.857,52",DV,"184.438,83","55.074,80","62.118.221,55",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"6.232.105,25",DV,"74.238,71","62.515,12","6.243.828,84",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"1.775.154,26",DV,"0,03","4.214,22","1.770.940,07",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"959.145,05",DV,"56.762,59","150.772,81","865.134,83",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"21.411.121,35",DV,"161.970,04","185.533,19","21.387.558,20",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.411.121,35",DV,"161.970,04","185.533,19","21.387.558,20",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"8.421,67",DV,"52,02","61,45","8.412,24",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.180.509,63",DV,"144.053,57","163.817,33","17.160.745,87",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.222.190,05",DV,"17.864,45","21.654,41","4.218.400,09",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.472.476,57",DV,"1.405.732,98","1.160.190,15","14.718.019,40",DV
08/2018,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS,"14.472.476,57",DV,"1.405.732,98","1.160.190,15","14.718.019,40",DV
08/2018,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.446.398.831,34",CR,"131.714.014,23","138.249.370,14","1.452.934.187,25",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.920.327,04",CR,"128.338.369,66","128.693.762,65","3.275.720,03",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.791.511,64",CR,"3.909.652,46","4.234.508,55","2.116.367,73",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"1.191.903,14",CR,"2.103.645,51","2.293.582,53","1.381.840,16",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"273.973,48",CR,"274.329,34","272.268,53","271.912,67",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"325.635,02",CR,"1.531.677,61","1.668.657,49","462.614,90",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"1.128.815,40",CR,"124.428.717,20","124.459.254,10","1.159.352,30",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"124.257.500,00","124.257.500,00","0,00",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"124.257.500,00","124.257.500,00","0,00",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"7.966,75",CR,"7.994,90","7.867,56","7.839,41",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"7.966,75",CR,"7.994,90","7.867,56","7.839,41",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"2.348,02",CR,"7.671,47","7.850,64","2.527,19",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"5.618,73",CR,"323,43","16,92","5.312,22",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.104.486,69",CR,"109.828,03","139.477,55","1.134.136,21",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS,"1.104.486,69",CR,"109.828,03","139.477,55","1.134.136,21",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"16.361,96",CR,"53.394,27","54.408,99","17.376,68",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.443.478.504,30",CR,"3.375.644,57","9.555.607,49","1.449.658.467,22",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.382.222.849,02",CR,"3.375.644,57","8.787.997,55","1.387.635.202,00",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.355.802.843,30",CR,"37.602,19","8.787.409,83","1.364.552.650,94",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"300.317.047,39",CR,"326,36","1.650.610,36","301.967.331,39",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"192.581.773,99",CR,"0,00","1.441.220,37","194.022.994,36",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"192.581.773,99",CR,"0,00","1.441.220,37","194.022.994,36",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","107.735.273,40",CR,"326,36","209.389,99","107.944.337,03",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","89.460.141,99",CR,"326,36","199.540,25","89.659.355,88",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","18.275.131,41",CR,"0,00","9.849,74","18.284.981,15",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.055.485.795,91",CR,"37.275,83","7.136.799,47","1.062.585.319,55",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"1.031.002.157,89",CR,"0,00","7.136.799,47","1.038.138.957,36",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"296.480.134,16",CR,"0,00","3.473.366,95","299.953.501,11",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"734.522.023,73",CR,"0,00","3.663.432,52","738.185.456,25",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","24.483.638,02",CR,"37.275,83","0,00","24.446.362,19",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","24.483.638,02",CR,"37.275,83","0,00","24.446.362,19",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"26.420.005,72",CR,"3.338.042,38","587,72","23.082.551,06",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"26.420.005,72",CR,"3.338.042,38","587,72","23.082.551,06",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"26.420.005,72",CR,"3.338.042,38","587,72","23.082.551,06",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"20.557.242,96",CR,"387.798,21","0,00","20.169.444,75",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"5.862.762,76",CR,"2.950.244,17","587,72","2.913.106,31",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"61.255.655,28",CR,"0,00","767.609,94","62.023.265,22",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.700.309,52",CR,"0,00","13.141,46","4.713.450,98",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","4.700.309,52",CR,"0,00","13.141,46","4.713.450,98",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS,"55.778.006,19",CR,"0,00","739.772,44","56.517.778,63",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","55.778.006,19",CR,"0,00","739.772,44","56.517.778,63",CR
08/2018,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"777.339,57",CR,"0,00","14.696,04","792.035,61",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.244.084,67","12.244.084,67","0,00",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"56.945.770,18",CR,"5.931,66","7.913.045,50","64.852.884,02",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"55.014.284,71",CR,"5.831,82","7.715.256,61","62.723.709,50",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"27.199.300,33",CR,"3.606,17","3.813.876,70","31.009.570,86",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"27.199.300,33",CR,"3.606,17","3.813.876,70","31.009.570,86",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"27.206.241,97",CR,"2.203,58","3.828.468,57","31.032.506,96",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"27.116.494,34",CR,"2.203,58","3.817.345,67","30.931.636,43",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"27.116.494,34",CR,"2.203,58","3.817.345,67","30.931.636,43",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"89.747,63",CR,"0,00","11.122,90","100.870,53",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"89.747,63",CR,"0,00","11.122,90","100.870,53",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"293.978,28",CR,"22,07","32.277,89","326.234,10",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"293.978,28",CR,"22,07","32.277,89","326.234,10",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"314.764,13",CR,"0,00","40.633,45","355.397,58",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.870,38",CR,"99,84","243,57","2.014,11",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.155.912,25",CR,"0,00","114.787,99","1.270.700,24",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"1.155.912,25",CR,"0,00","114.787,99","1.270.700,24",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"522.887,68",CR,"0,00","82.477,13","605.364,81",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"250.815,16",CR,"0,00","280,20","251.095,36",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-22.144.200,15",DV,"2.720.440,12","352,06","-24.864.288,21",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.829.876,50",DV,"2.627.338,59","352,06","-20.456.863,03",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-13.184.279,58",DV,"1.900.515,79","9,94","-15.084.785,43",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-348.856,39",DV,"51.340,86","342,12","-399.855,13",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-882.582,13",DV,"127.298,20","0,00","-1.009.880,33",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-827.557,33",DV,"180.117,01","0,00","-1.007.674,34",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-1.233.116,19",DV,"196.048,00","0,00","-1.429.164,19",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.353.484,88",DV,"172.018,73","0,00","-1.525.503,61",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-35.201,07",DV,"0,00","0,00","-35.201,07",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3222000000,AUXILIOS,"-35.201,07",DV,"0,00","0,00","-35.201,07",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-4.226.846,33",DV,"92.592,14","0,00","-4.319.438,47",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-4.226.846,33",DV,"92.592,14","0,00","-4.319.438,47",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-52.276,25",DV,"509,39","0,00","-52.785,64",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.775.482,75",DV,"716.573,88","668,79","-6.491.387,84",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.775.482,75",DV,"716.573,88","668,79","-6.491.387,84",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"47.674.511,84",CR,"0,00","954.373,75","48.628.885,59",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"64.733.436,88",CR,"0,00","954.373,75","65.687.810,63",CR
08/2018,BANRISUL/FBSS,2013002238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.058.925,04",DV,"0,00","0,00","-17.058.925,04",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-76.816.835,03",DV,"8.787.409,83","37.602,19","-85.566.642,67",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-629.122,47",DV,"13.141,46","0,00","-642.263,93",DV
08/2018,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"745.358,38",CR,"587,72","3.338.042,38","4.082.813,04",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.190.230,24","24.190.230,24","0,00",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"304.954.521,72",CR,"5,79","24.190.226,66","329.144.742,59",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"247.469.767,73",CR,"0,00","17.690.169,00","265.159.936,73",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"247.469.767,73",CR,"0,00","17.690.169,00","265.159.936,73",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.464.784,72",CR,"0,00","2.984.238,89","24.449.023,61",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS E DEPÓSITOS,"21.464.784,72",CR,"0,00","2.984.238,89","24.449.023,61",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.113.263,35",CR,"0,00","145.259,55","1.258.522,90",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"20.351.521,37",CR,"0,00","2.838.979,34","23.190.500,71",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES,"14.565.959,80",CR,"0,00","568.959,99","15.134.919,79",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.513.274,54",CR,"0,00","91.515,66","3.604.790,20",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS,"9.954.627,52",CR,"0,00","398.736,34","10.353.363,86",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"1.098.057,74",CR,"0,00","78.707,99","1.176.765,73",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.690.658,48",CR,"0,00","2.615.879,26","21.306.537,74",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS,"18.690.658,48",CR,"0,00","2.615.879,26","21.306.537,74",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"91.565,43",CR,"0,00","14.467,60","106.033,03",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"13.293.615,77",CR,"0,00","2.368.740,14","15.662.355,91",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"2.286.988,47",CR,"0,00","1.329,04","2.288.317,51",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5141070000,MULTIMERCADO,"2.612.219,74",CR,"0,00","184.438,83","2.796.658,57",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"157.929,96",CR,"0,00","42.981,15","200.911,11",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"173.157,86",CR,"0,00","0,03","173.157,89",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"75.181,25",CR,"0,00","3.922,47","79.103,72",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.134.006,29",CR,"5,79","162.042,95","1.296.043,45",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.134.006,29",CR,"5,79","162.042,95","1.296.043,45",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"364,14",CR,"0,00","52,02","416,16",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.007.488,84",CR,"0,00","144.124,69","1.151.613,53",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"126.153,31",CR,"5,79","17.866,24","144.013,76",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.629.344,70",CR,"0,00","168.936,57","1.798.281,27",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS,"1.629.344,70",CR,"0,00","168.936,57","1.798.281,27",CR
08/2018,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-255.801.350,18",DV,"23.012.165,77","0,00","-278.813.515,95",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-217.875.393,70",DV,"17.449.108,32","0,00","-235.324.502,02",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-217.875.393,70",DV,"17.449.108,32","0,00","-235.324.502,02",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-17.738.654,45",DV,"2.827.480,25","0,00","-20.566.134,70",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-17.738.654,45",DV,"2.827.480,25","0,00","-20.566.134,70",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-416.422,55",DV,"20.712,58","0,00","-437.135,13",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-17.322.231,90",DV,"2.806.767,67","0,00","-20.128.999,57",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-15.228.319,13",DV,"1.742.108,38","0,00","-16.970.427,51",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.947.566,55",DV,"578.052,82","0,00","-3.525.619,37",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS,"-10.270.598,34",DV,"913.596,54","0,00","-11.184.194,88",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-2.010.154,24",DV,"250.459,02","0,00","-2.260.613,26",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.476.166,89",DV,"927.973,38","0,00","-5.404.140,27",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-4.476.166,89",DV,"927.973,38","0,00","-5.404.140,27",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,02",DV,"0,00","0,00","-0,02",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-27.370,40",DV,"153.618,03","0,00","-180.988,43",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-2.901.865,39",DV,"661.881,06","0,00","-3.563.746,45",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5241070000,MULTIMERCADO,"-1.131.155,62",DV,"55.074,80","0,00","-1.186.230,42",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"-11.057,39",DV,"0,00","0,00","-11.057,39",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-286.549,64",DV,"4.214,22","0,00","-290.763,86",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-118.168,43",DV,"53.185,27","0,00","-171.353,70",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-333.276,45",DV,"44.937,62","0,00","-378.214,07",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-333.276,45",DV,"44.937,62","0,00","-378.214,07",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-66,01",DV,"9,43","0,00","-75,44",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-195.779,10",DV,"26.918,54","0,00","-222.697,64",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-137.431,34",DV,"18.009,65","0,00","-155.440,99",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-49.707,04",DV,"3.493,38","0,00","-53.200,42",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS,"-49.707,04",DV,"3.493,38","0,00","-53.200,42",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-99.832,52",DV,"17.064,44","0,00","-116.896,96",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.391.099,39",DV,"208.988,89","3,58","-1.600.084,70",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-87.560,31",DV,"14.696,04","0,00","-102.256,35",DV
08/2018,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.674.511,84",DV,"954.373,75","0,00","-48.628.885,59",DV
08/2018,BASES,1986000265,BD,1000000000,ATIVO,"647.132.824,67",DV,"13.089.311,53","16.571.401,49","643.650.734,71",DV
08/2018,BASES,1986000265,BD,1100000000,DISPONÍVEL,"0,00",DV,"10.268.845,64","10.266.845,64","2.000,00",DV
08/2018,BASES,1986000265,BD,1110000000,IMEDIATO,"0,00",DV,"5.141.700,00","5.139.700,00","2.000,00",DV
08/2018,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"5.127.145,64","5.127.145,64","0,00",DV
08/2018,BASES,1986000265,BD,1200000000,REALIZÁVEL,"647.132.824,67",DV,"2.820.465,89","6.304.555,85","643.648.734,71",DV
08/2018,BASES,1986000265,BD,1210000000,GESTÃO PREVIDÊNCIAL,"7.541.859,05",DV,"174.297,27","47.305,25","7.668.851,07",DV
08/2018,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"179.847,55",DV,"72.274,32","47.305,25","204.816,62",DV
08/2018,BASES,1986000265,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"47.509,53","47.305,25","204,28",DV
08/2018,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"33.224,20","33.224,20","0,00",DV
08/2018,BASES,1986000265,BD,1211010300,PARTICIPANTES,"0,00",DV,"14.285,33","14.081,05","204,28",DV
08/2018,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"179.847,55",DV,"24.764,79","0,00","204.612,34",DV
08/2018,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"22.984,73",DV,"2.532,33","0,00","25.517,06",DV
08/2018,BASES,1986000265,BD,1211030300,PARTICIPANTES,"156.862,82",DV,"22.232,46","0,00","179.095,28",DV
08/2018,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"2.021.581,72",DV,"0,00","0,00","2.021.581,72",DV
08/2018,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.340.429,78",DV,"102.022,95","0,00","5.442.452,73",DV
08/2018,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.604.408,82",DV,"0,00","36.099,28","5.568.309,54",DV
08/2018,BASES,1986000265,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","5.604.408,82",DV,"0,00","36.099,28","5.568.309,54",DV
08/2018,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"633.986.556,80",DV,"2.646.168,62","6.221.151,32","630.411.574,10",DV
08/2018,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"579.872.666,88",DV,"1.210.828,17","4.862.794,39","576.220.700,66",DV
08/2018,BASES,1986000265,BD,1234070000,MULTIMERCADO,"579.872.666,88",DV,"1.210.828,17","4.862.794,39","576.220.700,66",DV
08/2018,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"46.624.856,35",DV,"28.889,62","92.095,78","46.561.650,19",DV
08/2018,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"46.624.856,35",DV,"28.889,62","92.095,78","46.561.650,19",DV
08/2018,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"25.240.772,88",DV,"0,00","33.017,47","25.207.755,41",DV
08/2018,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"17.865.333,47",DV,"28.889,62","52.828,31","17.841.394,78",DV
08/2018,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.518.750,00",DV,"0,00","6.250,00","3.512.500,00",DV
08/2018,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.489.033,57",DV,"1.406.450,83","1.266.261,15","7.629.223,25",DV
08/2018,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS,"7.489.033,57",DV,"1.406.450,83","1.266.261,15","7.629.223,25",DV
08/2018,BASES,1986000265,BD,2000000000,PASSIVO,"647.132.824,67",CR,"9.516.968,67","6.034.878,71","643.650.734,71",CR
08/2018,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.385.623,06",CR,"4.849.555,65","4.805.985,52","3.342.052,93",CR
08/2018,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"3.383.217,33",CR,"4.507.708,04","4.463.124,36","3.338.633,65",CR
08/2018,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"2.722.666,30",CR,"3.711.308,30","4.064.615,13","3.075.973,13",CR
08/2018,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"123.930,36",CR,"153.893,06","179.157,41","149.194,71",CR
08/2018,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"536.620,67",CR,"642.506,68","219.351,82","113.465,81",CR
08/2018,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"2.405,73",CR,"341.847,61","342.861,16","3.419,28",CR
08/2018,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"341.847,61","342.861,16","1.013,55",CR
08/2018,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS,"0,00",CR,"341.847,61","342.861,16","1.013,55",CR
08/2018,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.405,73",CR,"0,00","0,00","2.405,73",CR
08/2018,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"3.567.528,76",CR,"0,00","4.150,23","3.571.678,99",CR
08/2018,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.567.528,76",CR,"0,00","4.150,23","3.571.678,99",CR
08/2018,BASES,1986000265,BD,2211000000,PROVISÃO,"3.567.528,76",CR,"0,00","4.150,23","3.571.678,99",CR
08/2018,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"640.179.672,85",CR,"4.667.413,02","1.224.742,96","636.737.002,79",CR
08/2018,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"634.564.272,09",CR,"4.630.174,92","1.224.587,98","631.158.685,15",CR
08/2018,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"645.190.321,39",CR,"4.121,36","1.224.587,98","646.410.788,01",CR
08/2018,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"614.177.311,33",CR,"0,00","711.720,75","614.889.032,08",CR
08/2018,BASES,1986000265,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","614.177.311,33",CR,"0,00","711.720,75","614.889.032,08",CR
08/2018,BASES,1986000265,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","455.120.330,12",CR,"0,00","527.402,39","455.647.732,51",CR
08/2018,BASES,1986000265,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","159.056.981,21",CR,"0,00","184.318,36","159.241.299,57",CR
08/2018,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"31.013.010,06",CR,"4.121,36","512.867,23","31.521.755,93",CR
08/2018,BASES,1986000265,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","22.653.334,36",CR,"3.010,43","374.621,90","23.024.945,83",CR
08/2018,BASES,1986000265,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","22.836.849,02",CR,"0,00","374.621,90","23.211.470,92",CR
08/2018,BASES,1986000265,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-134.209,09",DV,"2.201,61","0,00","-136.410,70",DV
08/2018,BASES,1986000265,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-49.305,57",DV,"808,82","0,00","-50.114,39",DV
08/2018,BASES,1986000265,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.359.675,70",CR,"1.110,93","138.245,33","8.496.810,10",CR
08/2018,BASES,1986000265,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","8.427.397,43",CR,"0,00","138.245,33","8.565.642,76",CR
08/2018,BASES,1986000265,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-49.526,68",DV,"812,45","0,00","-50.339,13",DV
08/2018,BASES,1986000265,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-18.195,05",DV,"298,48","0,00","-18.493,53",DV
08/2018,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"-10.626.049,30",DV,"4.626.053,56","0,00","-15.252.102,86",DV
08/2018,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"-10.626.049,30",DV,"4.626.053,56","0,00","-15.252.102,86",DV
08/2018,BASES,1986000265,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-10.626.049,30",DV,"4.626.053,56","0,00","-15.252.102,86",DV
08/2018,BASES,1986000265,BD,2320000000,FUNDOS,"5.615.400,76",CR,"37.238,10","154,98","5.578.317,64",CR
08/2018,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS,"5.604.408,82",CR,"36.099,28","0,00","5.568.309,54",CR
08/2018,BASES,1986000265,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","5.604.408,82",CR,"36.099,28","0,00","5.568.309,54",CR
08/2018,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"10.991,94",CR,"1.138,82","154,98","10.008,10",CR
08/2018,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.021.649,53","6.021.649,53","0,00",CR
08/2018,BASES,1986000265,BD,3100000000,ADIÇÕES,"2.252.945,57",CR,"91,72","319.352,17","2.572.206,02",CR
08/2018,BASES,1986000265,BD,3110000000,CORRENTES,"2.218.356,55",CR,"91,72","306.238,11","2.524.502,94",CR
08/2018,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"269.091,17",CR,"0,00","33.224,20","302.315,37",CR
08/2018,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"269.091,17",CR,"0,00","33.224,20","302.315,37",CR
08/2018,BASES,1986000265,BD,3113000000,PARTICIPANTES,"1.751.555,51",CR,"91,72","247.017,50","1.998.481,29",CR
08/2018,BASES,1986000265,BD,3113010000,ATIVOS,"125.080,02",CR,"0,00","15.660,63","140.740,65",CR
08/2018,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"125.080,02",CR,"0,00","15.660,63","140.740,65",CR
08/2018,BASES,1986000265,BD,3113020000,ASSISTIDOS,"1.626.475,49",CR,"91,72","231.356,87","1.857.740,64",CR
08/2018,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.626.475,49",CR,"91,72","231.356,87","1.857.740,64",CR
08/2018,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"17.862,32",CR,"0,00","1.231,62","19.093,94",CR
08/2018,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"17.862,32",CR,"0,00","1.231,62","19.093,94",CR
08/2018,BASES,1986000265,BD,3116000000,PROVISÕES,"179.847,55",CR,"0,00","24.764,79","204.612,34",CR
08/2018,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"34.589,02",CR,"0,00","13.114,06","47.703,08",CR
08/2018,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-31.735.540,23",DV,"4.746.897,64","2.733,42","-36.479.704,45",DV
08/2018,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.970.980,99",DV,"4.506.553,23","1.146,49","-35.476.387,73",DV
08/2018,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-23.861.230,20",DV,"3.408.963,41","1.146,49","-27.269.047,12",DV
08/2018,BASES,1986000265,BD,3213000000,PENSÕES,"-4.543.530,01",DV,"731.645,91","0,00","-5.275.175,92",DV
08/2018,BASES,1986000265,BD,3215000000,PROVISÕES,"-2.566.220,78",DV,"365.943,91","0,00","-2.932.164,69",DV
08/2018,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-746.331,42",DV,"239.544,28","0,00","-985.875,70",DV
08/2018,BASES,1986000265,BD,3221000000,PECÚLIOS,"-746.331,42",DV,"239.544,28","0,00","-985.875,70",DV
08/2018,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-18.227,82",DV,"800,13","1.586,93","-17.441,02",DV
08/2018,BASES,1986000265,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-29.051,61",DV,"4.150,23","0,00","-33.201,84",DV
08/2018,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-332.753,49",DV,"45.921,96","0,00","-378.675,45",DV
08/2018,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-332.753,49",DV,"45.921,96","0,00","-378.675,45",DV
08/2018,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"31.080.326,24",CR,"0,00","1.069.389,02","32.149.715,26",CR
08/2018,BASES,1986000265,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"31.080.326,24",CR,"0,00","1.069.389,02","32.149.715,26",CR
08/2018,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.020.151,35",DV,"1.224.587,98","4.121,36","-16.240.617,97",DV
08/2018,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"13.784.224,87",CR,"0,00","4.626.053,56","18.410.278,43",CR
08/2018,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.310.846,90","1.310.846,90","0,00",CR
08/2018,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.710.879,61",CR,"3.991,02","1.309.708,08","38.016.596,67",CR
08/2018,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"34.056.287,63",CR,"0,00","946.476,92","35.002.764,55",CR
08/2018,BASES,1986000265,BD,5141000000,FUNDOS,"34.056.287,63",CR,"0,00","946.476,92","35.002.764,55",CR
08/2018,BASES,1986000265,BD,5141020000,REFERENCIADO,"1.234.870,50",CR,"0,00","0,00","1.234.870,50",CR
08/2018,BASES,1986000265,BD,5141070000,MULTIMERCADO,"32.821.417,13",CR,"0,00","946.476,92","33.767.894,05",CR
08/2018,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.599.448,74",CR,"0,00","197.414,96","1.796.863,70",CR
08/2018,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"1.599.448,74",CR,"0,00","197.414,96","1.796.863,70",CR
08/2018,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"942.890,34",CR,"0,00","139.561,93","1.082.452,27",CR
08/2018,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"469.368,72",CR,"0,00","28.889,62","498.258,34",CR
08/2018,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"187.189,68",CR,"0,00","28.963,41","216.153,09",CR
08/2018,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.055.143,24",CR,"3.991,02","165.816,20","1.216.968,42",CR
08/2018,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS,"1.055.143,24",CR,"3.991,02","165.816,20","1.216.968,42",CR
08/2018,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.915.284,73",DV,"169.768,03","0,00","-4.085.052,76",DV
08/2018,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.803.214,51",DV,"3.463,06","0,00","-2.806.677,57",DV
08/2018,BASES,1986000265,BD,5241000000,FUNDOS,"-2.803.214,51",DV,"3.463,06","0,00","-2.806.677,57",DV
08/2018,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-2.803.214,51",DV,"3.463,06","0,00","-2.806.677,57",DV
08/2018,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-704.300,25",DV,"89.601,65","0,00","-793.901,90",DV
08/2018,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-704.300,25",DV,"89.601,65","0,00","-793.901,90",DV
08/2018,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-234.957,50",DV,"33.017,47","0,00","-267.974,97",DV
08/2018,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-425.592,75",DV,"50.334,18","0,00","-475.926,93",DV
08/2018,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-43.750,00",DV,"6.250,00","0,00","-50.000,00",DV
08/2018,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-407.470,10",DV,"76.661,32","0,00","-484.131,42",DV
08/2018,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS,"-407.470,10",DV,"76.661,32","0,00","-484.131,42",DV
08/2018,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-299,87",DV,"42,00","0,00","-341,87",DV
08/2018,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.720.112,79",DV,"67.543,85","0,00","-1.787.656,64",DV
08/2018,BASES,1986000265,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.844,15",CR,"154,98","1.138,82","5.827,99",CR
08/2018,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.080.326,24",DV,"1.069.389,02","0,00","-32.149.715,26",DV
08/2018,BASES,1998003711,CD,1000000000,ATIVO,"313.320.993,97",DV,"7.324.716,17","9.311.368,71","311.334.341,43",DV
08/2018,BASES,1998003711,CD,1100000000,DISPONÍVEL,"0,00",DV,"5.759.700,17","5.758.848,56","851,61",DV
08/2018,BASES,1998003711,CD,1110000000,IMEDIATO,"0,00",DV,"2.881.885,04","2.881.033,43","851,61",DV
08/2018,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"2.877.815,13","2.877.815,13","0,00",DV
08/2018,BASES,1998003711,CD,1200000000,REALIZÁVEL,"313.320.993,97",DV,"1.565.016,00","3.552.520,15","311.333.489,82",DV
08/2018,BASES,1998003711,CD,1210000000,GESTÃO PREVIDÊNCIAL,"4.466.764,57",DV,"181.159,43","154.467,16","4.493.456,84",DV
08/2018,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"95.919,13",DV,"157.553,30","145.574,66","107.897,77",DV
08/2018,BASES,1998003711,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"1.396,02",DV,"145.749,53","145.574,66","1.570,89",DV
08/2018,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"65.296,83","65.296,83","0,00",DV
08/2018,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.396,02",DV,"80.452,70","80.277,83","1.570,89",DV
08/2018,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"94.523,11",DV,"11.803,77","0,00","106.326,88",DV
08/2018,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"42.257,43",DV,"5.429,67","0,00","47.687,10",DV
08/2018,BASES,1998003711,CD,1211030300,PARTICIPANTES,"52.265,68",DV,"6.374,10","0,00","58.639,78",DV
08/2018,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"379.859,04",DV,"0,00","0,00","379.859,04",DV
08/2018,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.982.616,99",DV,"13.575,91","0,00","3.996.192,90",DV
08/2018,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"8.369,41",DV,"10.030,22","8.892,50","9.507,13",DV
08/2018,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.894.509,54",DV,"0,00","63.732,80","9.830.776,74",DV
08/2018,BASES,1998003711,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.894.509,54",DV,"0,00","63.732,80","9.830.776,74",DV
08/2018,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"298.959.719,86",DV,"1.383.856,57","3.334.320,19","297.009.256,24",DV
08/2018,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"294.517.380,48",DV,"525.553,28","2.605.876,43","292.437.057,33",DV
08/2018,BASES,1998003711,CD,1234070000,MULTIMERCADO,"294.517.380,48",DV,"525.553,28","2.605.876,43","292.437.057,33",DV
08/2018,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.442.339,38",DV,"858.303,29","728.443,76","4.572.198,91",DV
08/2018,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS,"4.442.339,38",DV,"858.303,29","728.443,76","4.572.198,91",DV
08/2018,BASES,1998003711,CD,2000000000,PASSIVO,"313.320.993,97",CR,"6.225.431,98","4.238.779,44","311.334.341,43",CR
08/2018,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.480.068,47",CR,"2.595.518,82","2.413.028,24","2.297.577,89",CR
08/2018,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.471.831,28",CR,"2.346.138,23","2.161.318,23","2.287.011,28",CR
08/2018,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.970.815,12",CR,"1.843.137,88","1.914.745,61","2.042.422,85",CR
08/2018,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"209.099,79",CR,"209.201,77","200.198,28","200.096,30",CR
08/2018,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"291.916,37",CR,"293.798,58","46.374,34","44.492,13",CR
08/2018,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"8.237,19",CR,"249.380,59","251.710,01","10.566,61",CR
08/2018,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"249.380,59","251.710,01","2.329,42",CR
08/2018,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"249.380,59","251.710,01","2.329,42",CR
08/2018,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"8.237,19",CR,"0,00","0,00","8.237,19",CR
08/2018,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
08/2018,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
08/2018,BASES,1998003711,CD,2211000000,PROVISÃO,"524.177,10",CR,"0,00","0,00","524.177,10",CR
08/2018,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"310.316.748,40",CR,"3.629.913,16","1.825.751,20","308.512.586,44",CR
08/2018,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"298.905.330,01",CR,"3.566.180,36","1.792.151,81","297.131.301,46",CR
08/2018,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"273.526.510,95",CR,"1.921.646,69","1.792.151,81","273.397.016,07",CR
08/2018,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"134.641.326,96",CR,"0,00","1.071.159,55","135.712.486,51",CR
08/2018,BASES,1998003711,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","134.641.326,96",CR,"0,00","1.071.159,55","135.712.486,51",CR
08/2018,BASES,1998003711,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","27.301.336,12",CR,"0,00","217.199,93","27.518.536,05",CR
08/2018,BASES,1998003711,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","107.339.990,84",CR,"0,00","853.959,62","108.193.950,46",CR
08/2018,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"138.885.183,99",CR,"1.921.646,69","720.992,26","137.684.529,56",CR
08/2018,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"82.511.142,91",CR,"1.875.769,24","0,00","80.635.373,67",CR
08/2018,BASES,1998003711,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.872.127,81",CR,"274.877,45","0,00","14.597.250,36",CR
08/2018,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"67.639.015,10",CR,"1.600.891,79","0,00","66.038.123,31",CR
08/2018,BASES,1998003711,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","52.285.100,35",CR,"0,00","470.275,51","52.755.375,86",CR
08/2018,BASES,1998003711,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","52.285.100,35",CR,"0,00","470.275,51","52.755.375,86",CR
08/2018,BASES,1998003711,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.088.940,73",CR,"45.877,45","250.716,75","4.293.780,03",CR
08/2018,BASES,1998003711,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","5.004.732,61",CR,"0,00","250.716,75","5.255.449,36",CR
08/2018,BASES,1998003711,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-915.791,88",DV,"45.877,45","0,00","-961.669,33",DV
08/2018,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"25.378.819,06",CR,"1.644.533,67","0,00","23.734.285,39",CR
08/2018,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"25.378.819,06",CR,"1.644.533,67","0,00","23.734.285,39",CR
08/2018,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"25.378.819,06",CR,"1.644.533,67","0,00","23.734.285,39",CR
08/2018,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"25.378.819,06",CR,"1.644.533,67","0,00","23.734.285,39",CR
08/2018,BASES,1998003711,CD,2320000000,FUNDOS,"11.411.418,39",CR,"63.732,80","33.599,39","11.381.284,98",CR
08/2018,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS,"9.894.509,54",CR,"63.732,80","0,00","9.830.776,74",CR
08/2018,BASES,1998003711,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.894.509,54",CR,"63.732,80","0,00","9.830.776,74",CR
08/2018,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.516.908,85",CR,"0,00","33.599,39","1.550.508,24",CR
08/2018,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.005.751,63","4.005.751,63","0,00",CR
08/2018,BASES,1998003711,CD,3100000000,ADIÇÕES,"1.511.738,34",CR,"0,00","185.046,25","1.696.784,59",CR
08/2018,BASES,1998003711,CD,3110000000,CORRENTES,"1.488.922,60",CR,"0,00","184.619,78","1.673.542,38",CR
08/2018,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"535.813,39",CR,"0,00","68.128,10","603.941,49",CR
08/2018,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"535.813,39",CR,"0,00","68.128,10","603.941,49",CR
08/2018,BASES,1998003711,CD,3113000000,PARTICIPANTES,"718.247,36",CR,"0,00","92.128,56","810.375,92",CR
08/2018,BASES,1998003711,CD,3113010000,ATIVOS,"718.247,36",CR,"0,00","92.128,56","810.375,92",CR
08/2018,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"718.247,36",CR,"0,00","92.128,56","810.375,92",CR
08/2018,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"140.338,74",CR,"0,00","12.559,35","152.898,09",CR
08/2018,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"140.338,74",CR,"0,00","12.559,35","152.898,09",CR
08/2018,BASES,1998003711,CD,3116000000,PROVISÕES,"94.523,11",CR,"0,00","11.803,77","106.326,88",CR
08/2018,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"22.815,74",CR,"0,00","426,47","23.242,21",CR
08/2018,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-17.306.414,37",DV,"2.185.906,85","684,88","-19.491.636,34",DV
08/2018,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.104.825,32",DV,"885.571,41","684,88","-6.989.711,85",DV
08/2018,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.081.616,98",DV,"737.227,72","0,00","-5.818.844,70",DV
08/2018,BASES,1998003711,CD,3213000000,PENSÕES,"-334.862,99",DV,"47.403,94","0,00","-382.266,93",DV
08/2018,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-206.288,52",DV,"29.609,60","684,88","-235.213,24",DV
08/2018,BASES,1998003711,CD,3215000000,PROVISÕES,"-482.056,83",DV,"71.330,15","0,00","-553.386,98",DV
08/2018,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-434.292,80",DV,"0,00","0,00","-434.292,80",DV
08/2018,BASES,1998003711,CD,3221000000,PECÚLIOS,"-434.292,80",DV,"0,00","0,00","-434.292,80",DV
08/2018,BASES,1998003711,CD,3230000000,INSTITUTOS,"-10.701.842,67",DV,"1.300.089,76","0,00","-12.001.932,43",DV
08/2018,BASES,1998003711,CD,3231000000,RESGATE,"-10.701.842,67",DV,"1.300.089,76","0,00","-12.001.932,43",DV
08/2018,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-65.453,58",DV,"245,68","0,00","-65.699,26",DV
08/2018,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-223.338,38",DV,"27.692,97","0,00","-251.031,35",DV
08/2018,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-223.338,38",DV,"27.692,97","0,00","-251.031,35",DV
08/2018,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"15.234.870,36",CR,"0,00","253.840,14","15.488.710,50",CR
08/2018,BASES,1998003711,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.234.870,36",CR,"0,00","253.840,14","15.488.710,50",CR
08/2018,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.446.953,01",CR,"1.792.151,81","1.921.646,69","2.576.447,89",CR
08/2018,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.663.808,96",DV,"0,00","1.644.533,67","-19.275,29",DV
08/2018,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"393.196,05","393.196,05","0,00",CR
08/2018,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.117.157,97",CR,"1.795,62","393.196,05","19.508.558,40",CR
08/2018,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"18.210.197,13",CR,"0,00","253.614,58","18.463.811,71",CR
08/2018,BASES,1998003711,CD,5141000000,FUNDOS,"18.210.197,13",CR,"0,00","253.614,58","18.463.811,71",CR
08/2018,BASES,1998003711,CD,5141070000,MULTIMERCADO,"18.210.197,13",CR,"0,00","253.614,58","18.463.811,71",CR
08/2018,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"906.960,84",CR,"1.795,62","139.581,47","1.044.746,69",CR
08/2018,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS,"906.960,84",CR,"1.795,62","139.581,47","1.044.746,69",CR
08/2018,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.865.071,61",DV,"87.161,74","0,00","-2.952.233,35",DV
08/2018,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.333.686,86",DV,"1.759,12","0,00","-2.335.445,98",DV
08/2018,BASES,1998003711,CD,5241000000,FUNDOS,"-2.333.686,86",DV,"1.759,12","0,00","-2.335.445,98",DV
08/2018,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-2.333.686,86",DV,"1.759,12","0,00","-2.335.445,98",DV
08/2018,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-531.384,75",DV,"85.402,62","0,00","-616.787,37",DV
08/2018,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS,"-531.384,75",DV,"85.402,62","0,00","-616.787,37",DV
08/2018,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-887.447,67",DV,"16.799,16","0,00","-904.246,83",DV
08/2018,BASES,1998003711,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-129.768,33",DV,"33.599,39","0,00","-163.367,72",DV
08/2018,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.234.870,36",DV,"253.840,14","0,00","-15.488.710,50",DV
08/2018,BASF PC,1986000818,CV,1000000000,ATIVO,"1.263.625.204,97",DV,"79.454.104,29","81.044.319,50","1.262.034.989,76",DV
08/2018,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"80.244,16",DV,"22.909.048,47","22.900.394,96","88.897,67",DV
08/2018,BASF PC,1986000818,CV,1110000000,IMEDIATO,"80.244,16",DV,"22.909.048,47","22.900.394,96","88.897,67",DV
08/2018,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.263.544.960,81",DV,"56.545.055,82","58.143.924,54","1.261.946.092,09",DV
08/2018,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDÊNCIAL,"114.079,60",DV,"5.250.547,60","5.276.093,98","88.533,22",DV
08/2018,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"4,32",DV,"5.194.470,83","5.194.470,83","4,32",DV
08/2018,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"4,32",DV,"5.194.470,83","5.194.470,83","4,32",DV
08/2018,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4,32",DV,"2.524.264,12","2.524.264,12","4,32",DV
08/2018,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.535.611,32","2.535.611,32","0,00",DV
08/2018,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"76.376,80","76.376,80","0,00",DV
08/2018,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"58.218,59","58.218,59","0,00",DV
08/2018,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"54.083,05",DV,"100,30","27.236,37","26.946,98",DV
08/2018,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"59.992,23",DV,"55.976,47","54.386,78","61.581,92",DV
08/2018,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.924.217,82",DV,"0,00","159.451,93","3.764.765,89",DV
08/2018,BASF PC,1986000818,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.924.217,82",DV,"0,00","159.451,93","3.764.765,89",DV
08/2018,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.259.506.663,39",DV,"51.294.508,22","52.708.378,63","1.258.092.792,98",DV
08/2018,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
08/2018,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
08/2018,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.257.607.354,92",DV,"51.012.068,20","52.515.580,08","1.256.103.843,04",DV
08/2018,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"963.547.754,37",DV,"43.228.779,98","42.101.503,94","964.675.030,41",DV
08/2018,BASF PC,1986000818,CV,1234040000,AÇÕES,"111.353.459,29",DV,"0,00","5.538.366,64","105.815.092,65",DV
08/2018,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"171.752.619,51",DV,"7.499.781,49","4.725.827,40","174.526.573,60",DV
08/2018,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"10.953.521,75",DV,"283.506,73","149.882,10","11.087.146,38",DV
08/2018,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.899.308,47",DV,"215.655,97","126.014,50","1.988.949,94",DV
08/2018,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS,"1.899.308,47",DV,"215.655,97","126.014,50","1.988.949,94",DV
08/2018,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.263.625.204,97",CR,"22.469.113,80","20.878.898,59","1.262.034.989,76",CR
08/2018,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.405.855,84",CR,"18.226.880,04","17.867.200,94","1.046.176,74",CR
08/2018,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.405.855,84",CR,"6.963.949,06","6.604.269,96","1.046.176,74",CR
08/2018,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.347.394,63","5.349.567,62","2.172,99",CR
08/2018,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"807.256,78",CR,"822.708,94","481.471,24","466.019,08",CR
08/2018,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"598.599,06",CR,"793.845,49","773.231,10","577.984,67",CR
08/2018,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"11.262.930,98","11.262.930,98","0,00",CR
08/2018,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.262.930,98","11.262.930,98","0,00",CR
08/2018,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"8.225.000,00","8.225.000,00","0,00",CR
08/2018,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"3.037.930,98","3.037.930,98","0,00",CR
08/2018,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.328.068,49",CR,"0,00","6.791,33","4.334.859,82",CR
08/2018,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.328.068,49",CR,"0,00","6.791,33","4.334.859,82",CR
08/2018,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.328.068,49",CR,"0,00","6.791,33","4.334.859,82",CR
08/2018,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.257.891.280,64",CR,"4.242.233,76","3.004.906,32","1.256.653.953,20",CR
08/2018,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.156.207.041,48",CR,"3.606.644,87","3.002.407,52","1.155.602.804,13",CR
08/2018,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.175.920.572,26",CR,"3.602.384,17","3.002.322,95","1.175.320.511,04",CR
08/2018,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"581.260.288,64",CR,"3.573.728,91","0,00","577.686.559,73",CR
08/2018,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"115.742.678,14",CR,"584.337,34","0,00","115.158.340,80",CR
08/2018,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"115.742.678,14",CR,"584.337,34","0,00","115.158.340,80",CR
08/2018,BASF PC,1986000818,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","465.517.610,50",CR,"2.989.391,57","0,00","462.528.218,93",CR
08/2018,BASF PC,1986000818,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","424.945.476,62",CR,"2.713.584,60","0,00","422.231.892,02",CR
08/2018,BASF PC,1986000818,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","40.572.133,88",CR,"275.806,97","0,00","40.296.326,91",CR
08/2018,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"594.660.283,62",CR,"28.655,26","3.002.322,95","597.633.951,31",CR
08/2018,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"594.660.283,62",CR,"28.655,26","3.002.322,95","597.633.951,31",CR
08/2018,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"311.792.665,10",CR,"28.605,18","1.159.318,16","312.923.378,08",CR
08/2018,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"282.867.618,52",CR,"50,08","1.843.004,79","284.710.573,23",CR
08/2018,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-19.713.530,78",DV,"4.260,70","84,57","-19.717.706,91",DV
08/2018,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-19.713.530,78",DV,"4.260,70","84,57","-19.717.706,91",DV
08/2018,BASF PC,1986000818,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-19.713.530,78",DV,"4.260,70","84,57","-19.717.706,91",DV
08/2018,BASF PC,1986000818,CV,2320000000,FUNDOS,"101.684.239,16",CR,"635.588,89","2.498,80","101.051.149,07",CR
08/2018,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"97.760.021,34",CR,"476.136,96","2.498,80","97.286.383,18",CR
08/2018,BASF PC,1986000818,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","67.473.087,22",CR,"475.674,82","1.306,21","66.998.718,61",CR
08/2018,BASF PC,1986000818,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","30.286.934,12",CR,"462,14","1.192,59","30.287.664,57",CR
08/2018,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS,"3.924.217,82",CR,"159.451,93","0,00","3.764.765,89",CR
08/2018,BASF PC,1986000818,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.924.217,82",CR,"159.451,93","0,00","3.764.765,89",CR
08/2018,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.542.169,82","9.542.169,82","0,00",CR
08/2018,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"34.616.639,92",CR,"44,61","5.194.571,13","39.811.166,44",CR
08/2018,BASF PC,1986000818,CV,3110000000,CORRENTES,"34.140.950,83",CR,"0,00","4.867.606,28","39.008.557,11",CR
08/2018,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"17.025.278,55",CR,"0,00","2.524.264,12","19.549.542,67",CR
08/2018,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"17.025.278,55",CR,"0,00","2.524.264,12","19.549.542,67",CR
08/2018,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"16.012.134,81",CR,"0,00","2.194.470,84","18.206.605,65",CR
08/2018,BASF PC,1986000818,CV,3113010000,ATIVOS,"16.012.134,81",CR,"0,00","2.194.470,84","18.206.605,65",CR
08/2018,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"16.012.134,81",CR,"0,00","2.194.470,84","18.206.605,65",CR
08/2018,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"694.199,21",CR,"0,00","90.652,73","784.851,94",CR
08/2018,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"694.199,21",CR,"0,00","90.652,73","784.851,94",CR
08/2018,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"409.338,26",CR,"0,00","58.218,59","467.556,85",CR
08/2018,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"409.338,26",CR,"0,00","58.218,59","467.556,85",CR
08/2018,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"474.389,29",CR,"0,00","326.864,55","801.253,84",CR
08/2018,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"208.857,47",CR,"0,00","326.864,55","535.722,02",CR
08/2018,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"265.531,82",CR,"0,00","0,00","265.531,82",CR
08/2018,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"1.299,80",CR,"44,61","100,30","1.355,49",CR
08/2018,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-47.968.877,71",DV,"5.936.011,18","318,73","-53.904.570,16",DV
08/2018,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-28.396.747,83",DV,"4.112.503,11","318,73","-32.508.932,21",DV
08/2018,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-26.174.127,40",DV,"3.795.549,20","0,00","-29.969.676,60",DV
08/2018,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-287.344,94",DV,"41.237,47","0,00","-328.582,41",DV
08/2018,BASF PC,1986000818,CV,3213000000,PENSÕES,"-1.935.275,49",DV,"275.716,44","318,73","-2.210.673,20",DV
08/2018,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.128.449,88",DV,"95.253,70","0,00","-1.223.703,58",DV
08/2018,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.128.449,88",DV,"95.253,70","0,00","-1.223.703,58",DV
08/2018,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-13.993.227,58",DV,"1.130.255,54","0,00","-15.123.483,12",DV
08/2018,BASF PC,1986000818,CV,3231000000,RESGATE,"-10.895.239,97",DV,"249.988,51","0,00","-11.145.228,48",DV
08/2018,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-3.097.987,61",DV,"880.267,03","0,00","-3.978.254,64",DV
08/2018,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-398.925,34",DV,"0,00","0,00","-398.925,34",DV
08/2018,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.699.062,27",DV,"880.267,03","0,00","-3.579.329,30",DV
08/2018,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-4.450.452,42",DV,"597.998,83","0,00","-5.048.451,25",DV
08/2018,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.091.717,84",DV,"601.207,71","0,00","-4.692.925,55",DV
08/2018,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.091.717,84",DV,"601.207,71","0,00","-4.692.925,55",DV
08/2018,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"62.963.187,23",CR,"0,00","264.498,13","63.227.685,36",CR
08/2018,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"62.963.187,23",CR,"0,00","264.498,13","63.227.685,36",CR
08/2018,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-45.271.301,57",DV,"3.002.322,95","3.602.384,17","-44.671.240,35",DV
08/2018,BASF PC,1986000818,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.233.606,20",DV,"2.498,80","476.136,96","-759.968,04",DV
08/2018,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"985.676,17",CR,"84,57","4.260,70","989.852,30",CR
08/2018,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.836.658,84","7.836.658,84","0,00",CR
08/2018,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.784.195,66",CR,"0,00","7.836.658,84","97.620.854,50",CR
08/2018,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"416.995,12",CR,"0,00","66.784,05","483.779,17",CR
08/2018,BASF PC,1986000818,CV,5121000000,CRÉDITOS E DEPÓSITOS,"416.995,12",CR,"0,00","66.784,05","483.779,17",CR
08/2018,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"416.995,12",CR,"0,00","66.784,05","483.779,17",CR
08/2018,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"89.242.327,84",CR,"0,00","7.756.668,76","96.998.996,60",CR
08/2018,BASF PC,1986000818,CV,5141000000,FUNDOS,"89.242.327,84",CR,"0,00","7.756.668,76","96.998.996,60",CR
08/2018,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"55.315.076,72",CR,"0,00","5.930.015,02","61.245.091,74",CR
08/2018,BASF PC,1986000818,CV,5141040000,AÇÕES,"20.967.506,58",CR,"0,00","0,00","20.967.506,58",CR
08/2018,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"12.812.461,44",CR,"0,00","1.699.781,49","14.512.242,93",CR
08/2018,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"147.283,10",CR,"0,00","126.872,25","274.155,35",CR
08/2018,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"124.872,70",CR,"0,00","13.206,03","138.078,73",CR
08/2018,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS,"124.872,70",CR,"0,00","13.206,03","138.078,73",CR
08/2018,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.781.518,01",DV,"7.565.369,38","0,00","-34.346.887,39",DV
08/2018,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-400.704,30",DV,"66.784,05","0,00","-467.488,35",DV
08/2018,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-400.704,30",DV,"66.784,05","0,00","-467.488,35",DV
08/2018,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-400.704,30",DV,"66.784,05","0,00","-467.488,35",DV
08/2018,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-26.380.813,71",DV,"7.498.585,33","0,00","-33.879.399,04",DV
08/2018,BASF PC,1986000818,CV,5241000000,FUNDOS,"-26.380.813,71",DV,"7.498.585,33","0,00","-33.879.399,04",DV
08/2018,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-748.059,42",DV,"122.440,17","0,00","-870.499,59",DV
08/2018,BASF PC,1986000818,CV,5241040000,AÇÕES,"-17.782.887,61",DV,"5.538.366,64","0,00","-23.321.254,25",DV
08/2018,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-7.601.069,74",DV,"1.825.827,40","0,00","-9.426.897,14",DV
08/2018,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-248.796,94",DV,"11.951,12","0,00","-260.748,06",DV
08/2018,BASF PC,1986000818,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-39.490,42",DV,"6.791,33","0,00","-46.281,75",DV
08/2018,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-62.963.187,23",DV,"264.498,13","0,00","-63.227.685,36",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"300.768.045,34",DV,"36.452.355,69","37.760.689,35","299.459.711,68",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"0,00",DV,"14.254.564,30","14.254.506,82","57,48",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"0,00",DV,"14.254.564,30","14.254.506,82","57,48",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"300.768.045,34",DV,"22.197.791,39","23.506.182,53","299.459.654,20",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.807.733,27",DV,"3.180.141,23","3.644.803,34","1.343.071,16",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.807.733,27",DV,"3.180.141,23","3.644.803,34","1.343.071,16",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"911.658,59",DV,"1.843.586,42","1.851.220,33","904.024,68",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"591.732,30",DV,"1.179.210,47","1.184.048,66","586.894,11",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"319.926,29",DV,"637.194,02","639.989,74","317.130,57",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"27.181,93","27.181,93","0,00",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"896.074,68",DV,"1.336.554,81","1.793.583,01","439.046,48",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"896.074,68",DV,"1.336.554,81","1.793.583,01","439.046,48",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"97.749,11",DV,"0,00","3.570,52","94.178,59",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","97.749,11",DV,"0,00","3.570,52","94.178,59",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"298.862.562,96",DV,"19.017.650,16","19.857.808,67","298.022.404,45",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"129.244.756,84",DV,"4.161.544,56","6.493.343,70","126.912.957,70",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"129.244.756,84",DV,"4.161.544,56","6.493.343,70","126.912.957,70",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"169.617.806,12",DV,"14.856.105,60","13.364.464,97","171.109.446,75",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"166.933.552,99",DV,"14.823.085,46","13.314.576,93","168.442.061,52",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.684.253,13",DV,"33.020,14","49.888,04","2.667.385,23",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"300.768.045,34",CR,"17.189.593,16","15.881.259,50","299.459.711,68",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.188.857,49",CR,"14.731.457,31","14.939.364,49","3.396.764,67",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"3.142.294,57",CR,"3.262.096,17","3.426.544,31","3.306.742,71",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.788.066,94",CR,"2.763.371,77","2.931.467,07","2.956.162,24",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"275.524,23",CR,"403.805,22","407.419,61","279.138,62",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"78.703,40",CR,"94.919,18","87.657,63","71.441,85",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"46.562,92",CR,"11.469.361,14","11.512.820,18","90.021,96",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.420.285,06","5.420.285,06","0,00",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"5.420.285,06","5.420.285,06","0,00",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.002.513,16","6.002.513,16","0,00",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"46.562,92",CR,"46.562,92","90.021,96","90.021,96",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"1.586,22",CR,"0,00","3,98","1.590,20",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"1.586,22",CR,"0,00","3,98","1.590,20",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"1.586,22",CR,"0,00","3,98","1.590,20",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"297.577.601,63",CR,"2.458.135,85","941.891,03","296.061.356,81",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"297.259.432,83",CR,"2.454.565,33","777.926,18","295.582.793,68",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"310.946.072,41",CR,"1.543.476,52","770.980,57","310.173.576,46",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"255.528.588,20",CR,"975.727,74","0,00","254.552.860,46",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"21.077.784,71",CR,"408.074,42","0,00","20.669.710,29",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"21.077.784,71",CR,"408.074,42","0,00","20.669.710,29",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","234.450.803,49",CR,"567.653,32","0,00","233.883.150,17",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","210.942.563,16",CR,"479.692,30","0,00","210.462.870,86",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","23.508.240,33",CR,"87.961,02","0,00","23.420.279,31",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"140.154.651,43",CR,"567.748,78","83.071,38","139.669.974,03",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"127.593.632,59",CR,"567.748,78","0,00","127.025.883,81",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"87.927.145,54",CR,"455.990,16","0,00","87.471.155,38",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"39.666.487,05",CR,"111.758,62","0,00","39.554.728,43",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.078.382,24",CR,"0,00","54.968,72","12.133.350,96",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","12.078.382,24",CR,"0,00","54.968,72","12.133.350,96",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","482.636,60",CR,"0,00","28.102,66","510.739,26",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.692.036,32",CR,"0,00","16.802,46","3.708.838,78",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.209.399,72",DV,"0,00","11.300,20","-3.198.099,52",DV
08/2018,BB PREVIDENCIA,1989000983,CD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-84.737.167,22",DV,"0,00","687.909,19","-84.049.258,03",DV
08/2018,BB PREVIDENCIA,1989000983,CD,2311030200,(-)DÉFICIT EQUACIONADO,"-82.797.742,70",DV,"0,00","666.332,45","-82.131.410,25",DV
08/2018,BB PREVIDENCIA,1989000983,CD,2311030201,(-)PATROCINADOR(ES),"-82.797.742,70",DV,"0,00","666.332,45","-82.131.410,25",DV
08/2018,BB PREVIDENCIA,1989000983,CD,2311030300,"(+/-)POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS
  ","-1.939.424,52",DV,"0,00","21.576,74","-1.917.847,78",DV
08/2018,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-)PATROCINADOR(ES),"-1.939.424,52",DV,"0,00","21.576,74","-1.917.847,78",DV
08/2018,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-13.686.639,58",DV,"911.088,81","6.945,61","-14.590.782,78",DV
08/2018,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-13.686.639,58",DV,"911.088,81","6.945,61","-14.590.782,78",DV
08/2018,BB PREVIDENCIA,1989000983,CD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-13.686.639,58",DV,"911.088,81","6.945,61","-14.590.782,78",DV
08/2018,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"318.168,80",CR,"3.570,52","163.964,85","478.563,13",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"220.419,69",CR,"0,00","163.964,85","384.384,54",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","220.419,69",CR,"0,00","163.964,85","384.384,54",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS,"97.749,11",CR,"3.570,52","0,00","94.178,59",CR
08/2018,BB PREVIDENCIA,1989000983,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","97.749,11",CR,"3.570,52","0,00","94.178,59",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.493.824,20","6.493.824,20","0,00",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"11.970.928,44",CR,"1.807.733,27","3.180.141,23","13.343.336,40",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"11.921.922,64",CR,"1.807.733,27","3.180.141,23","13.294.330,60",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"9.519.951,70",CR,"1.487.806,98","2.515.765,28","10.547.910,00",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.105.974,02",CR,"591.732,30","1.179.210,47","4.693.452,19",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.413.977,68",CR,"896.074,68","1.336.554,81","5.854.457,81",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"5.413.977,68",CR,"896.074,68","1.336.554,81","5.854.457,81",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"2.216.422,61",CR,"319.926,29","637.194,02","2.533.690,34",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"2.216.422,61",CR,"319.926,29","637.194,02","2.533.690,34",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.216.422,61",CR,"319.926,29","637.194,02","2.533.690,34",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"185.548,33",CR,"0,00","27.181,93","212.730,26",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"185.548,33",CR,"0,00","27.181,93","212.730,26",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3150000000,PORTABILIDADE,"49.005,80",CR,"0,00","0,00","49.005,80",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"49.005,80",CR,"0,00","0,00","49.005,80",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-16.910.722,96",DV,"2.901.659,60","4.869,44","-19.807.513,12",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.005.206,47",DV,"2.127.408,46","4.869,44","-17.127.745,49",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-12.411.398,54",DV,"1.761.937,27","4.869,44","-14.168.466,37",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-89.642,49",DV,"12.806,07","0,00","-102.448,56",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.359.388,94",DV,"190.515,46","0,00","-1.549.904,40",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-1.144.776,50",DV,"162.149,66","0,00","-1.306.926,16",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-349.041,90",DV,"18.109,08","0,00","-367.150,98",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-349.041,90",DV,"18.109,08","0,00","-367.150,98",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-1.556.474,59",DV,"756.142,06","0,00","-2.312.616,65",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-1.556.474,59",DV,"756.142,06","0,00","-2.312.616,65",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-65,94",DV,"3,98","0,00","-69,92",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-114.214,13",DV,"24.294,24","16.189,88","-122.318,49",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-114.214,13",DV,"24.294,24","16.189,88","-122.318,49",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.507.752,35",CR,"818.242,08","838.058,32","12.527.568,59",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"19.286.041,84",CR,"0,00","838.058,32","20.124.100,16",CR
08/2018,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.778.289,49",DV,"818.242,08","0,00","-7.596.531,57",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.174.062,24",DV,"770.980,57","1.543.476,52","-11.401.566,29",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","125.009,38",CR,"163.964,85","0,00","-38.955,47",DV
08/2018,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.595.375,10",CR,"6.945,61","911.088,81","5.499.518,30",CR
08/2018,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.984.393,65","9.984.393,65","0,00",CR
08/2018,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.296.747,76",CR,"1.941.838,90","9.166.151,57","46.521.060,43",CR
08/2018,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"8.162.459,78",CR,"1.941.838,90","2.907.723,85","9.128.344,73",CR
08/2018,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.162.459,78",CR,"1.941.838,90","2.907.723,85","9.128.344,73",CR
08/2018,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"31.134.287,98",CR,"0,00","6.258.427,72","37.392.715,70",CR
08/2018,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS,"31.134.287,98",CR,"0,00","6.258.427,72","37.392.715,70",CR
08/2018,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"30.656.100,20",CR,"0,00","6.225.407,58","36.881.507,78",CR
08/2018,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"478.187,78",CR,"0,00","33.020,14","511.207,92",CR
08/2018,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.481.173,07",DV,"7.155.412,34","0,00","-33.636.585,41",DV
08/2018,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-102.981,33",DV,"64.964,20","0,00","-167.945,53",DV
08/2018,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-102.981,33",DV,"64.964,20","0,00","-167.945,53",DV
08/2018,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-26.119.104,50",DV,"7.009.679,33","0,00","-33.128.783,83",DV
08/2018,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-26.119.104,50",DV,"7.009.679,33","0,00","-33.128.783,83",DV
08/2018,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-25.681.745,16",DV,"6.959.791,29","0,00","-32.641.536,45",DV
08/2018,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-437.359,34",DV,"49.888,04","0,00","-487.247,38",DV
08/2018,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-259.087,24",DV,"80.768,81","0,00","-339.856,05",DV
08/2018,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-307.822,34",DV,"49.084,09","0,00","-356.906,43",DV
08/2018,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.507.752,35",DV,"838.058,32","818.242,08","-12.527.568,59",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1000000000,ATIVO,"298.979.160,12",DV,"154.755.152,44","166.248.485,88","287.485.826,68",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1100000000,DISPONÍVEL,"219.980,22",DV,"50.523.793,32","50.574.543,23","169.230,31",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1110000000,IMEDIATO,"219.980,22",DV,"50.523.793,32","50.574.543,23","169.230,31",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1200000000,REALIZÁVEL,"298.759.179,90",DV,"104.231.359,12","115.673.942,65","287.316.596,37",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1210000000,GESTÃO PREVIDÊNCIAL,"99.297,87",DV,"191.245,43","192.003,10","98.540,20",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1211000000,RECURSOS A RECEBER,"99.297,87",DV,"191.245,43","192.003,10","98.540,20",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"155.891,78","155.891,78","0,00",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"77.334,73","77.334,73","0,00",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1211010300,PARTICIPANTES,"0,00",DV,"78.557,05","78.557,05","0,00",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"99.297,87",DV,"35.353,65","36.111,32","98.540,20",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1211030100,PATROCINADOR(ES),"46.574,90",DV,"35.353,65","35.759,72","46.168,83",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1211030300,PARTICIPANTES,"52.722,97",DV,"0,00","351,60","52.371,37",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1220000000,GESTÃO ADMINISTRATIVA,"258.423,11",DV,"0,00","13.170,08","245.253,03",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","258.423,11",DV,"0,00","13.170,08","245.253,03",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1230000000,INVESTIMENTOS,"298.401.458,92",DV,"104.040.113,69","115.468.769,47","286.972.803,14",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1231000000,TÍTULOS PÚBLICOS,"192.294.328,76",DV,"24.797.163,82","44.538.750,71","172.552.741,87",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"192.294.328,76",DV,"24.797.163,82","44.538.750,71","172.552.741,87",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43.631.379,87",DV,"5.543.452,93","15.201.074,46","33.973.758,34",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"40.396.044,01",DV,"2.635.546,12","14.780.532,28","28.251.057,85",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1232020000,COMPANHIAS ABERTAS,"3.235.335,86",DV,"2.907.906,81","420.542,18","5.722.700,49",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1234000000,FUNDOS DE INVESTIMENTO,"54.329.832,32",DV,"73.582.398,23","55.581.937,73","72.330.292,82",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1234030000,RENDA FIXA,"0,00",DV,"44.280.131,24","499.541,42","43.780.589,82",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1234070000,MULTIMERCADO,"50.443.134,99",DV,"28.727.002,93","54.290.352,92","24.879.785,00",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1234120000,IMOBILIÁRIO,"3.886.697,33",DV,"575.264,06","792.043,39","3.669.918,00",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"6.466.608,72",DV,"10.751,12","20.765,74","6.456.594,10",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1236040000,ALUGUÉIS E RENDA,"3.173.404,72",DV,"10.751,12","20.765,74","3.163.390,10",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1236040300,LOCADAS A TERCEIROS,"3.173.404,72",DV,"10.751,12","20.765,74","3.163.390,10",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"3.293.204,00",DV,"0,00","0,00","3.293.204,00",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.679.309,25",DV,"106.347,59","126.240,83","1.659.416,01",DV
08/2018,BB PREVIDENCIA,1994002565,CD,1237010000,EMPRÉSTIMOS,"1.679.309,25",DV,"106.347,59","126.240,83","1.659.416,01",DV
08/2018,BB PREVIDENCIA,1994002565,CD,2000000000,PASSIVO,"298.979.160,12",CR,"61.935.341,88","50.442.008,44","287.485.826,68",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2100000000,EXIGÍVEL OPERACIONAL,"973.617,43",CR,"50.316.173,24","50.437.668,84","1.095.113,03",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2110000000,GESTÃO PREVIDENCIAL,"867.784,62",CR,"3.062.673,49","3.198.249,82","1.003.360,95",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2111000000,BENEFÍCIOS A PAGAR,"867.784,62",CR,"2.733.617,91","2.869.194,24","1.003.360,95",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"273.277,52","273.277,52","0,00",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"55.778,06","55.778,06","0,00",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2130000000,INVESTIMENTOS,"105.832,81",CR,"47.253.499,75","47.239.419,02","91.752,08",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"44.739.302,65","44.739.302,65","0,00",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2134030000,RENDA FIXA,"0,00",CR,"43.930.447,53","43.930.447,53","0,00",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2134070000,MULTIMERCADO,"0,00",CR,"808.855,12","808.855,12","0,00",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"40.263,45","40.263,45","0,00",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"40.263,45","40.263,45","0,00",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.367.900,88","2.367.900,88","0,00",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2139000000,OUTRAS EXIGIBILIDADES,"105.832,81",CR,"106.032,77","91.952,04","91.752,08",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2300000000,PATRIMÔNIO SOCIAL,"298.005.542,69",CR,"11.619.168,64","4.339,60","286.390.713,65",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"225.644.381,55",CR,"9.346.007,37","0,00","216.298.374,18",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2311000000,PROVISÕES MATEMÁTICAS,"225.644.381,55",CR,"9.346.007,37","0,00","216.298.374,18",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"188.846.612,73",CR,"5.108.196,42","0,00","183.738.416,31",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"188.846.612,73",CR,"5.108.196,42","0,00","183.738.416,31",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"188.846.612,73",CR,"5.108.196,42","0,00","183.738.416,31",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2311020000,BENEFÍCIOS A CONCEDER,"36.797.768,82",CR,"4.237.810,95","0,00","32.559.957,87",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"36.797.768,82",CR,"4.237.810,95","0,00","32.559.957,87",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.208.704,97",CR,"2.448.335,60","0,00","15.760.369,37",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"18.589.063,85",CR,"1.789.475,35","0,00","16.799.588,50",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2320000000,FUNDOS,"72.361.161,14",CR,"2.273.161,27","4.339,60","70.092.339,47",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2321000000,FUNDOS PREVIDENCIAIS,"71.336.548,30",CR,"2.259.991,19","0,00","69.076.557,11",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","71.336.548,30",CR,"2.259.991,19","0,00","69.076.557,11",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2322000000,FUNDOS ADMINISTRATIVOS,"258.423,11",CR,"13.170,08","0,00","245.253,03",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","258.423,11",CR,"13.170,08","0,00","245.253,03",CR
08/2018,BB PREVIDENCIA,1994002565,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"766.189,73",CR,"0,00","4.339,60","770.529,33",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.422.720,83","12.422.720,83","0,00",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3100000000,ADIÇÕES,"381.490,33",CR,"36.111,32","191.245,43","536.624,44",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3110000000,CORRENTES,"381.490,33",CR,"36.111,32","191.245,43","536.624,44",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3111000000,PATROCINADOR(ES),"172.940,19",CR,"0,00","77.334,73","250.274,92",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"172.940,19",CR,"0,00","77.334,73","250.274,92",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3113000000,PARTICIPANTES,"177.875,68",CR,"0,00","78.557,05","256.432,73",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3113010000,ATIVOS,"177.875,68",CR,"0,00","78.557,05","256.432,73",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"177.875,68",CR,"0,00","78.557,05","256.432,73",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3116000000,PROVISÕES,"30.674,46",CR,"36.111,32","35.353,65","29.916,79",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3200000000,DEDUÇÕES,"-3.656.942,11",DV,"2.862.971,18","619.617,25","-5.900.296,04",DV
08/2018,BB PREVIDENCIA,1994002565,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.217.767,93",DV,"2.260.928,22","619.617,25","-4.859.078,90",DV
08/2018,BB PREVIDENCIA,1994002565,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.313.650,39",DV,"1.176.603,94","0,00","-3.490.254,33",DV
08/2018,BB PREVIDENCIA,1994002565,CD,3212000000,INVALIDEZ,"-357.815,24",DV,"178.907,62","0,00","-536.722,86",DV
08/2018,BB PREVIDENCIA,1994002565,CD,3213000000,PENSÕES,"-298.828,15",DV,"149.529,85","0,00","-448.358,00",DV
08/2018,BB PREVIDENCIA,1994002565,CD,3215000000,PROVISÕES,"-247.474,15",DV,"755.886,81","619.617,25","-383.743,71",DV
08/2018,BB PREVIDENCIA,1994002565,CD,3230000000,INSTITUTOS,"-439.174,18",DV,"602.042,96","0,00","-1.041.217,14",DV
08/2018,BB PREVIDENCIA,1994002565,CD,3231000000,RESGATE,"-439.174,18",DV,"602.042,96","0,00","-1.041.217,14",DV
08/2018,BB PREVIDENCIA,1994002565,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"5.859,59",CR,"5.859,59","5.859,59","5.859,59",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3410000000,RECURSOS ORIUNDOS DO PGA,"5.859,59",CR,"5.859,59","5.859,59","5.859,59",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.344.521,71",CR,"9.517.778,74","0,00","-3.173.257,03",DV
08/2018,BB PREVIDENCIA,1994002565,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.344.521,71",CR,"0,00","0,00","6.344.521,71",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"9.517.778,74","0,00","-9.517.778,74",DV
08/2018,BB PREVIDENCIA,1994002565,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.995.636,24",DV,"0,00","9.346.007,37","4.350.371,13",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.920.724,22",CR,"0,00","2.259.991,19","4.180.715,41",CR
08/2018,BB PREVIDENCIA,1994002565,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-17,50",DV,"0,00","0,00","-17,50",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.173.416,91","20.173.416,91","0,00",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.163.212,94",CR,"1.242.299,17","10.650.595,96","24.571.509,73",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5110000000,TÍTULOS PÚBLICOS,"6.773.569,01",CR,"1.231.364,34","3.978.805,26","9.521.009,93",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.773.569,01",CR,"1.231.364,34","3.978.805,26","9.521.009,93",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.609.069,12",CR,"10.032,62","5.543.452,93","13.142.489,43",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5121000000,CRÉDITOS E DEPÓSITOS,"7.609.069,12",CR,"10.032,62","5.543.452,93","13.142.489,43",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.287.775,56",CR,"0,00","2.550.702,39","9.838.477,95",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5121020000,COMPANHIAS ABERTAS,"321.293,56",CR,"10.032,62","2.992.750,54","3.304.011,48",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5140000000,FUNDOS DE INVESTIMENTO,"732.912,84",CR,"0,58","1.097.825,91","1.830.738,17",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5141000000,FUNDOS,"732.912,84",CR,"0,58","1.097.825,91","1.830.738,17",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","349.683,71","349.683,71",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5141070000,MULTIMERCADO,"665.797,17",CR,"0,58","172.878,14","838.674,73",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5141120000,IMOBILIÁRIO,"67.115,67",CR,"0,00","575.264,06","642.379,73",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","6.514,78","6.514,78",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","6.514,78","6.514,78",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","6.514,78","6.514,78",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.661,97",CR,"901,63","23.997,08","70.757,42",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5171000000,EMPRÉSTIMOS,"47.661,97",CR,"901,63","23.997,08","70.757,42",CR
08/2018,BB PREVIDENCIA,1994002565,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.593.061,40",DV,"18.860.786,54","2.633,22","-27.451.214,72",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5210000000,TÍTULOS PÚBLICOS,"-2.597.639,35",DV,"2.785.981,48","0,00","-5.383.620,83",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.597.639,35",DV,"2.785.981,48","0,00","-5.383.620,83",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.805.200,14",DV,"14.744.541,75","0,00","-20.549.741,89",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-5.805.200,14",DV,"14.744.541,75","0,00","-20.549.741,89",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.703.447,97",DV,"14.695.688,55","0,00","-20.399.136,52",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5221020000,COMPANHIAS ABERTAS,"-101.752,17",DV,"48.853,20","0,00","-150.605,37",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5240000000,FUNDOS DE INVESTIMENTO,"-170.132,81",DV,"1.282.501,93","2.435,85","-1.450.198,89",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5241000000,FUNDOS,"-170.132,81",DV,"1.282.501,93","2.435,85","-1.450.198,89",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5241030000,RENDA FIXA,"0,00",DV,"499.541,42","0,00","-499.541,42",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5241070000,MULTIMERCADO,"-23.229,40",DV,"8.770,62","2.435,85","-29.564,17",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5241120000,IMOBILIÁRIO,"-146.903,41",DV,"774.189,89","0,00","-921.093,30",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-20.089,10",DV,"14.250,96","0,00","-34.340,06",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5264000000,ALUGUÉIS E RENDA,"-20.089,10",DV,"14.250,96","0,00","-34.340,06",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5264030000,LOCADAS A TERCEIROS,"-20.089,10",DV,"14.250,96","0,00","-34.340,06",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"33.510,42","197,37","-33.313,05",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-224.789,12",DV,"65.991,60","2.408,99","-288.371,73",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-840,71",DV,"4.339,60","0,00","-5.180,31",DV
08/2018,BB PREVIDENCIA,1994002565,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.344.521,71",DV,"0,00","9.517.778,74","3.173.257,03",CR
08/2018,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"29.954.881,82",DV,"5.696.112,09","5.821.127,19","29.829.866,72",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"61.228,98",DV,"2.320.181,36","2.381.410,34","0,00",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"61.228,98",DV,"2.320.181,36","2.381.410,34","0,00",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"29.893.652,84",DV,"3.375.930,73","3.439.716,85","29.829.866,72",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDÊNCIAL,"260.659,37",DV,"344.313,06","330.594,14","274.378,29",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"260.659,37",DV,"344.313,06","330.594,14","274.378,29",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"164.626,93",DV,"330.594,14","330.594,14","164.626,93",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"84.113,67",DV,"168.227,34","168.227,34","84.113,67",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"80.513,26",DV,"161.026,52","161.026,52","80.513,26",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.340,28","1.340,28","0,00",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"96.032,44",DV,"13.718,92","0,00","109.751,36",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"49.066,36",DV,"7.009,48","0,00","56.075,84",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"46.966,08",DV,"6.709,44","0,00","53.675,52",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"216.351,80",DV,"3.367,63","0,00","219.719,43",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","216.351,80",DV,"3.367,63","0,00","219.719,43",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"29.416.641,67",DV,"3.028.250,04","3.109.122,71","29.335.769,00",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.572.530,80",DV,"541.358,85","719.265,97","9.394.623,68",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.572.530,80",DV,"541.358,85","719.265,97","9.394.623,68",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"18.154.782,57",DV,"2.194.789,33","2.160.989,23","18.188.582,67",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"13.670.818,17",DV,"1.875.561,02","1.769.277,69","13.777.101,50",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.247.008,88",DV,"267.341,05","318.776,26","2.195.573,67",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"2.236.955,52",DV,"51.887,26","72.935,28","2.215.907,50",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.689.328,30",DV,"292.101,86","228.867,51","1.752.562,65",DV
08/2018,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS,"1.689.328,30",DV,"292.101,86","228.867,51","1.752.562,65",DV
08/2018,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"29.954.881,82",CR,"2.627.401,49","2.502.386,39","29.829.866,72",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"141.826,55",CR,"2.463.836,80","2.474.825,87","152.815,62",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"130.602,25",CR,"239.652,75","246.127,89","137.077,39",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"119.875,75",CR,"202.222,17","208.697,31","126.350,89",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"1.672,00",CR,"19.247,87","19.247,87","1.672,00",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.054,50",CR,"18.182,71","18.182,71","9.054,50",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"11.224,30",CR,"2.224.184,05","2.228.697,98","15.738,23",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"801.098,92","801.098,92","0,00",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"801.098,92","801.098,92","0,00",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.338,59",CR,"143.894,44","143.617,16","2.061,31",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS,"2.338,59",CR,"143.894,44","143.617,16","2.061,31",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.267.239,85","1.267.239,85","0,00",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.885,71",CR,"11.950,84","16.742,05","13.676,92",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"29.813.055,27",CR,"163.564,69","27.560,52","29.677.051,10",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.602.842,96",CR,"159.179,20","20.099,01","28.463.762,77",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"29.090.551,53",CR,"86.832,69","20.099,01","29.023.817,85",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"9.773.334,96",CR,"48.637,73","0,00","9.724.697,23",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","9.773.334,96",CR,"48.637,73","0,00","9.724.697,23",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.315.183,38",CR,"25.948,54","0,00","5.289.234,84",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","4.458.151,58",CR,"22.689,19","0,00","4.435.462,39",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.317.216,57",CR,"38.194,96","20.099,01","19.299.120,62",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"18.687.841,99",CR,"38.194,96","0,00","18.649.647,03",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.387.475,69",CR,"27.280,42","0,00","9.360.195,27",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"9.300.366,30",CR,"10.914,54","0,00","9.289.451,76",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","629.374,58",CR,"0,00","20.099,01","649.473,59",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.680.444,74",CR,"0,00","6.175,63","1.686.620,37",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.051.070,16",DV,"0,00","13.923,38","-1.037.146,78",DV
08/2018,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-487.708,57",DV,"72.346,51","0,00","-560.055,08",DV
08/2018,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-487.708,57",DV,"72.346,51","0,00","-560.055,08",DV
08/2018,BB PREVIDENCIA,1996001647,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-487.708,57",DV,"72.346,51","0,00","-560.055,08",DV
08/2018,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"1.210.212,31",CR,"4.385,49","7.461,51","1.213.288,33",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"784.249,81",CR,"2.983,14","0,00","781.266,67",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","784.249,81",CR,"2.983,14","0,00","781.266,67",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS,"216.351,80",CR,"0,00","3.367,63","219.719,43",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","216.351,80",CR,"0,00","3.367,63","219.719,43",CR
08/2018,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"209.610,70",CR,"1.402,35","4.093,88","212.302,23",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"515.529,90","515.529,90","0,00",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.170.826,90",CR,"164.626,93","344.313,06","1.350.513,03",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.170.826,90",CR,"164.626,93","344.313,06","1.350.513,03",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"580.430,17",CR,"84.113,67","168.227,34","664.543,84",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"580.430,17",CR,"84.113,67","168.227,34","664.543,84",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"486.481,92",CR,"80.513,26","161.026,52","566.995,18",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"486.481,92",CR,"80.513,26","161.026,52","566.995,18",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"486.481,92",CR,"80.513,26","161.026,52","566.995,18",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"7.882,37",CR,"0,00","1.340,28","9.222,65",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"7.882,37",CR,"0,00","1.340,28","9.222,65",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"96.032,44",CR,"0,00","13.718,92","109.751,36",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-2.435.223,91",DV,"201.727,19","0,00","-2.636.951,10",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-570.907,14",DV,"84.554,74","0,00","-655.461,88",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-269.477,23",DV,"40.383,68","0,00","-309.860,91",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-176.534,34",DV,"25.977,96","0,00","-202.512,30",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-79.366,10",DV,"11.688,89","0,00","-91.054,99",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-45.529,47",DV,"6.504,21","0,00","-52.033,68",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.989,87",DV,"0,00","0,00","-228.989,87",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.989,87",DV,"0,00","0,00","-228.989,87",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-1.635.326,90",DV,"117.172,45","0,00","-1.752.499,35",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-1.635.326,90",DV,"117.172,45","0,00","-1.752.499,35",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.110,24",DV,"18.182,71","9.054,50","-68.238,45",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"3,11",CR,"0,00","0,00","3,11",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-59.113,35",DV,"18.182,71","9.054,50","-68.241,56",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.028.262,54",CR,"110.894,06","0,00","917.368,48",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.097.687,54",CR,"0,00","0,00","2.097.687,54",CR
08/2018,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.069.425,00",DV,"110.894,06","0,00","-1.180.319,06",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-185.843,63",DV,"20.099,01","86.832,69","-119.109,95",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-26.301,42",DV,"0,00","2.983,14","-23.318,28",DV
08/2018,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"507.389,76",CR,"0,00","72.346,51","579.736,27",CR
08/2018,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.445.160,60","1.445.160,60","0,00",CR
08/2018,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.337.369,09",CR,"169.599,62","1.332.652,33","7.500.421,80",CR
08/2018,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"1.999.342,53",CR,"169.599,62","541.358,85","2.371.101,76",CR
08/2018,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.999.342,53",CR,"169.599,62","541.358,85","2.371.101,76",CR
08/2018,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.207.140,74",CR,"0,00","749.498,83","4.956.639,57",CR
08/2018,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS,"4.207.140,74",CR,"0,00","749.498,83","4.956.639,57",CR
08/2018,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"2.337.996,88",CR,"0,00","430.270,52","2.768.267,40",CR
08/2018,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"1.659.917,79",CR,"0,00","267.341,05","1.927.258,84",CR
08/2018,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"209.226,07",CR,"0,00","51.887,26","261.113,33",CR
08/2018,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"130.885,82",CR,"0,00","41.794,65","172.680,47",CR
08/2018,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS,"130.885,82",CR,"0,00","41.794,65","172.680,47",CR
08/2018,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.232.662,65",DV,"1.261.199,60","211,86","-6.493.650,39",DV
08/2018,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-1.623.566,51",DV,"380.086,11","0,00","-2.003.652,62",DV
08/2018,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.623.566,51",DV,"380.086,11","0,00","-2.003.652,62",DV
08/2018,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.536.294,71",DV,"872.606,07","0,00","-4.408.900,78",DV
08/2018,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-3.536.294,71",DV,"872.606,07","0,00","-4.408.900,78",DV
08/2018,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-1.774.700,40",DV,"480.894,53","0,00","-2.255.594,93",DV
08/2018,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-1.549.295,32",DV,"318.776,26","0,00","-1.868.071,58",DV
08/2018,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-212.298,99",DV,"72.935,28","0,00","-285.234,27",DV
08/2018,BB PREVIDENCIA,1996001647,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-37.107,85",DV,"0,00","211,02","-36.896,83",DV
08/2018,BB PREVIDENCIA,1996001647,CV,5271000000,EMPRÉSTIMOS,"-37.107,85",DV,"0,00","211,02","-36.896,83",DV
08/2018,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-35.693,58",DV,"8.507,42","0,84","-44.200,16",DV
08/2018,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-61.953,33",DV,"10.267,50","0,00","-72.220,83",DV
08/2018,BB PREVIDENCIA,1996001647,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-14.490,57",DV,"4.093,88","1.402,35","-17.182,10",DV
08/2018,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.028.262,54",DV,"0,00","110.894,06","-917.368,48",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.731.697.453,24",DV,"662.828.774,20","654.166.955,68","1.740.359.271,76",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"13.336,26",DV,"197.694.176,31","197.654.808,70","52.703,87",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"13.336,26",DV,"197.694.176,31","197.654.808,70","52.703,87",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.731.684.116,98",DV,"465.134.597,89","456.512.146,98","1.740.306.567,89",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDÊNCIAL,"4.782.834,49",DV,"6.489.816,65","6.033.781,78","5.238.869,36",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"3.028.785,90",DV,"6.473.518,28","6.033.781,78","3.468.522,40",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"5.231.299,43","5.231.299,43","0,00",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.287.841,49","2.287.841,49","0,00",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.914.942,09","2.914.942,09","0,00",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"28.515,85","28.515,85","0,00",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.028.785,90",DV,"439.736,50","0,00","3.468.522,40",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.331.552,60",DV,"193.675,08","0,00","1.525.227,68",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"1.697.233,30",DV,"246.061,42","0,00","1.943.294,72",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"802.482,35","802.482,35","0,00",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.753.949,81",DV,"16.298,37","0,00","1.770.248,18",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"12.766.144,40",DV,"0,00","123.795,06","12.642.349,34",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","12.766.144,40",DV,"0,00","123.795,06","12.642.349,34",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.714.135.138,09",DV,"458.644.781,24","450.354.570,14","1.722.425.349,19",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"999.427.725,73",DV,"188.000.711,08","180.359.932,36","1.007.068.504,45",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"999.427.725,73",DV,"188.000.711,08","180.359.932,36","1.007.068.504,45",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"79.497.332,43",DV,"1.360.025,85","1.245.024,77","79.612.333,51",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"16.010.432,13",DV,"97.465,57","7.356,41","16.100.541,29",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"63.486.900,30",DV,"1.262.560,28","1.237.668,36","63.511.792,22",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"605.304.594,42",DV,"262.836.548,79","262.954.119,34","605.187.023,87",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"143.973.490,14",DV,"104.597.013,21","119.183.153,52","129.387.349,83",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"269.027.421,71",DV,"35.473.740,45","47.972.667,34","256.528.494,82",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"89.907.835,38",DV,"31.878.898,08","90.706.242,17","31.080.491,29",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"81.685.528,00",DV,"22.460,39","1.369.955,55","80.338.032,84",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"20.710.319,19",DV,"2.192.515,08","2.078.912,82","20.823.921,45",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1234990000,OUTROS,"0,00",DV,"88.671.921,58","1.643.187,94","87.028.733,64",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"862.863,31",DV,"62.281,11","539.990,53","385.153,89",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"862.863,31",DV,"62.281,11","539.990,53","385.153,89",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.042.622,20",DV,"6.385.214,41","5.255.503,14","30.172.333,47",DV
08/2018,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS,"29.042.622,20",DV,"6.385.214,41","5.255.503,14","30.172.333,47",DV
08/2018,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.731.697.453,24",CR,"203.249.192,87","211.911.011,39","1.740.359.271,76",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.896.895,95",CR,"199.831.674,66","199.846.135,99","3.911.357,28",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"3.129.659,43",CR,"4.332.246,74","4.348.226,82","3.145.639,51",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"2.904.519,75",CR,"2.639.965,64","2.657.233,94","2.921.788,05",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"225.139,68",CR,"517.237,92","515.949,70","223.851,46",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.175.043,18","1.175.043,18","0,00",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"767.236,52",CR,"195.499.427,92","195.497.909,17","765.717,77",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"90.133.799,53","90.133.799,53","0,00",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"90.133.799,53","90.133.799,53","0,00",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"65.957.246,21","65.957.246,21","0,00",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"44.897.246,21","44.897.246,21","0,00",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2134070000,MULTIMERCADO,"0,00",CR,"21.060.000,00","21.060.000,00","0,00",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"573.034,72",CR,"4.987,52","17.708,67","585.755,87",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"573.034,72",CR,"4.987,52","17.708,67","585.755,87",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.736,65",CR,"3.271.127,33","3.245.034,69","26.644,01",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS,"52.736,65",CR,"3.271.127,33","3.245.034,69","26.644,01",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"35.921.269,93","35.921.269,93","0,00",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"141.465,15",CR,"210.997,40","222.850,14","153.317,89",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"1.032.103,15",CR,"0,00","8.404,00","1.040.507,15",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"1.032.103,15",CR,"0,00","8.404,00","1.040.507,15",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"1.032.103,15",CR,"0,00","8.404,00","1.040.507,15",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.726.768.454,14",CR,"3.417.518,21","12.056.471,40","1.735.407.407,33",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.485.455.307,85",CR,"2.106.494,60","10.531.615,13","1.493.880.428,38",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.393.766.533,54",CR,"2.075.427,92","9.474.359,67","1.401.165.465,29",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"206.257.166,66",CR,"1.408.646,83","264.310,28","205.112.830,11",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"25.506.721,70",CR,"168.706,31","0,00","25.338.015,39",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"25.506.721,70",CR,"168.706,31","0,00","25.338.015,39",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","180.750.444,96",CR,"1.239.940,52","264.310,28","179.774.814,72",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","115.110.957,89",CR,"700.305,22","0,00","114.410.652,67",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","65.639.487,07",CR,"539.635,30","264.310,28","65.364.162,05",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.187.509.366,88",CR,"666.781,09","9.210.049,39","1.196.052.635,18",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"1.124.137.492,98",CR,"0,00","7.629.633,22","1.131.767.126,20",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"633.677.367,74",CR,"0,00","3.714.670,49","637.392.038,23",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"490.460.125,24",CR,"0,00","3.914.962,73","494.375.087,97",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","63.371.873,90",CR,"666.781,09","1.580.416,17","64.285.508,98",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","133.793.594,43",CR,"219.912,31","764.987,41","134.338.669,53",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-67.642.488,63",DV,"446.868,78","806.553,31","-67.282.804,10",DV
08/2018,BB PREVIDENCIA,1996003747,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-2.779.231,90",DV,"0,00","8.875,45","-2.770.356,45",DV
08/2018,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"91.688.774,31",CR,"31.066,68","1.057.255,46","92.714.963,09",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"91.688.774,31",CR,"31.066,68","1.057.255,46","92.714.963,09",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"91.688.774,31",CR,"31.066,68","1.057.255,46","92.714.963,09",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"59.150.837,86",CR,"31.066,68","16.045,25","59.135.816,43",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"32.537.936,45",CR,"0,00","1.041.210,21","33.579.146,66",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"241.313.146,29",CR,"1.311.023,61","1.524.856,27","241.526.978,95",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"227.055.637,86",CR,"1.157.865,43","1.444.419,79","227.342.192,22",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","135.945.937,54",CR,"0,00","1.235.169,36","137.181.106,90",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"21.986.443,99",CR,"733.229,61","0,00","21.253.214,38",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","69.123.256,33",CR,"424.635,82","209.250,43","68.907.870,94",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS,"12.766.144,40",CR,"123.795,06","0,00","12.642.349,34",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","12.766.144,40",CR,"123.795,06","0,00","12.642.349,34",CR
08/2018,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.491.364,03",CR,"29.363,12","80.436,48","1.542.437,39",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.618.434,77","16.618.434,77","0,00",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"39.255.238,38",CR,"802.482,35","6.473.518,28","44.926.274,31",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"39.143.416,60",CR,"0,00","5.671.035,93","44.814.452,53",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"15.829.778,51",CR,"0,00","2.287.841,49","18.117.620,00",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"15.829.778,51",CR,"0,00","2.287.841,49","18.117.620,00",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"19.986.317,84",CR,"0,00","2.914.942,09","22.901.259,93",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"19.986.317,84",CR,"0,00","2.914.942,09","22.901.259,93",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"19.986.317,84",CR,"0,00","2.914.942,09","22.901.259,93",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"298.534,35",CR,"0,00","28.515,85","327.050,20",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"298.534,35",CR,"0,00","28.515,85","327.050,20",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"3.028.785,90",CR,"0,00","439.736,50","3.468.522,40",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"802.482,35","802.482,35","0,00",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"94.142,01",CR,"0,00","0,00","94.142,01",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"83.097,17",CR,"0,00","0,00","83.097,17",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.044,84",CR,"0,00","0,00","11.044,84",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3190000000,OUTRAS ADIÇÕES,"17.679,77",CR,"0,00","0,00","17.679,77",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-22.050.178,97",DV,"3.831.420,29","811.611,35","-25.069.987,91",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.387.157,33",DV,"2.197.034,54","9.129,00","-17.575.062,87",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-8.108.303,83",DV,"1.173.156,52","0,00","-9.281.460,35",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-1.335.025,51",DV,"190.717,93","0,00","-1.525.743,44",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-1.899.185,08",DV,"300.570,43","9.129,00","-2.190.626,51",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-1.693.487,86",DV,"219.912,31","0,00","-1.913.400,17",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-967.036,28",DV,"136.507,64","0,00","-1.103.543,92",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.384.118,77",DV,"176.169,71","0,00","-1.560.288,48",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-154.455,92",DV,"16.525,11","0,00","-170.981,03",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3222000000,AUXILIOS,"-27.117,91",DV,"7.307,85","0,00","-34.425,76",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-127.338,01",DV,"9.217,26","0,00","-136.555,27",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-6.508.565,72",DV,"815.378,29","0,00","-7.323.944,01",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-1.497.403,65",DV,"442.833,57","0,00","-1.940.237,22",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-5.011.162,07",DV,"372.544,72","0,00","-5.383.706,79",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-5.011.162,07",DV,"372.544,72","0,00","-5.383.706,79",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"802.482,35","802.482,35","0,00",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.850.451,72",CR,"8.404,00","16.298,37","1.858.346,09",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-439,95",DV,"16,11","0,00","-456,06",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"64,55",CR,"0,00","0,00","64,55",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-504,50",DV,"16,11","0,00","-520,61",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"104.530.937,64",CR,"77,10","6.052.646,74","110.583.507,28",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"127.857.735,44",CR,"0,00","6.052.646,74","133.910.382,18",CR
08/2018,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-23.326.797,80",DV,"77,10","0,00","-23.326.874,90",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-98.810.822,62",DV,"9.474.359,67","2.075.427,92","-106.209.754,37",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.858.029,22",DV,"1.444.419,79","1.157.865,43","-7.144.583,58",DV
08/2018,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-17.917.156,98",DV,"1.057.255,46","31.066,68","-18.943.345,76",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.754.330,55","70.754.330,55","0,00",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"351.129.856,01",CR,"12.688.955,77","70.567.153,68","409.008.053,92",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"57.331.884,26",CR,"12.688.872,37","20.325.896,30","64.968.908,19",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"57.331.884,26",CR,"12.688.872,37","20.325.896,30","64.968.908,19",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.951.785,83",CR,"34,38","1.360.025,85","11.311.777,30",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS E DEPÓSITOS,"9.951.785,83",CR,"34,38","1.360.025,85","11.311.777,30",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.116.010,64",CR,"34,38","97.465,57","1.213.441,83",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"8.835.775,19",CR,"0,00","1.262.560,28","10.098.335,47",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"280.665.433,07",CR,"0,00","48.072.773,79","328.738.206,86",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS,"280.665.433,07",CR,"0,00","48.072.773,79","328.738.206,86",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"24.505.850,65",CR,"0,00","2.340.393,09","26.846.243,74",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"194.743.080,39",CR,"0,00","31.175.740,45","225.918.820,84",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"33.397.942,77",CR,"0,00","9.202.351,19","42.600.293,96",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"12.090.218,77",CR,"0,00","22.460,39","12.112.679,16",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"15.928.340,49",CR,"0,00","2.192.515,08","18.120.855,57",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5141990000,OUTROS,"0,00",CR,"0,00","3.139.313,59","3.139.313,59",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"836.682,84",CR,"49,02","67.007,56","903.641,38",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"836.682,84",CR,"49,02","67.007,56","903.641,38",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.343.767,86",CR,"0,00","741.450,18","3.085.218,04",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS,"2.343.767,86",CR,"0,00","741.450,18","3.085.218,04",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"302,15",CR,"0,00","0,00","302,15",CR
08/2018,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-245.426.706,92",DV,"51.754.361,86","154.611,41","-297.026.457,37",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-540.578,30",DV,"63.445,53","0,00","-604.023,83",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-540.578,30",DV,"63.445,53","0,00","-604.023,83",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.876.873,91",DV,"1.244.990,39","0,00","-7.121.864,30",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.876.873,91",DV,"1.244.990,39","0,00","-7.121.864,30",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-344.189,47",DV,"7.322,03","0,00","-351.511,50",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-5.532.684,44",DV,"1.237.668,36","0,00","-6.770.352,80",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-238.057.119,82",DV,"50.252.042,43","15.842,49","-288.293.319,76",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-238.057.119,82",DV,"50.252.042,43","15.842,49","-288.293.319,76",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-14.087.613,04",DV,"2.314.090,68","15.842,49","-16.385.861,23",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-179.516.549,91",DV,"39.376.667,34","0,00","-218.893.217,25",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-24.124.612,75",DV,"2.103.652,82","0,00","-26.228.265,57",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-4.837.687,84",DV,"1.369.955,55","0,00","-6.207.643,39",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-15.490.656,28",DV,"1.991.053,63","0,00","-17.481.709,91",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5241990000,OUTROS,"0,00",DV,"3.096.622,41","0,00","-3.096.622,41",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-344.315,73",DV,"32.026,22","261,07","-376.080,88",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-344.315,73",DV,"32.026,22","261,07","-376.080,88",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-173.247,55",DV,"2.331,17","0,00","-175.578,72",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5271000000,EMPRÉSTIMOS,"-173.247,55",DV,"2.331,17","0,00","-175.578,72",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-434.571,61",DV,"159.526,12","138.507,85","-455.589,88",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.051.120,11",DV,"177.929,70","3.125,24","-1.225.924,57",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-121.091,34",DV,"80.436,48","29.363,12","-172.164,70",DV
08/2018,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-104.530.937,64",DV,"6.052.646,74","77,10","-110.583.507,28",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"863.505.084,69",DV,"107.646.112,54","109.221.626,04","861.929.571,19",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"43.365.305,69","43.365.305,69","0,00",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"43.365.305,69","43.365.305,69","0,00",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"863.505.084,69",DV,"64.280.806,85","65.856.320,35","861.929.571,19",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.524.672,13",DV,"3.306.411,42","3.192.447,22","2.638.636,33",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.524.672,13",DV,"3.306.411,42","3.192.447,22","2.638.636,33",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.594.529,77",DV,"3.181.099,22","3.192.447,22","1.583.181,77",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"765.329,62",DV,"1.525.744,71","1.530.659,24","760.415,09",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"829.200,15",DV,"1.651.966,83","1.658.400,30","822.766,68",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.387,68","3.387,68","0,00",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"930.142,36",DV,"125.312,20","0,00","1.055.454,56",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"446.442,29",DV,"60.501,15","0,00","506.943,44",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"483.700,07",DV,"64.811,05","0,00","548.511,12",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.656.341,66",DV,"18.942,37","0,00","3.675.284,03",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.656.341,66",DV,"18.942,37","0,00","3.675.284,03",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"857.324.070,90",DV,"60.955.453,06","62.663.873,13","855.615.650,83",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"640.252.856,56",DV,"21.192.360,57","28.034.489,96","633.410.727,17",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"640.252.856,56",DV,"21.192.360,57","28.034.489,96","633.410.727,17",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"217.071.214,34",DV,"39.763.092,49","34.629.383,17","222.204.923,66",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"168.484.416,75",DV,"18.078.713,04","27.705.080,74","158.858.049,05",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"36.383.897,80",DV,"21.200.869,09","6.201.103,55","51.383.663,34",DV
08/2018,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"12.202.899,79",DV,"483.510,36","723.198,88","11.963.211,27",DV
08/2018,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"863.505.084,69",CR,"47.320.152,97","45.744.639,47","861.929.571,19",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.018.399,59",CR,"43.472.856,65","43.796.692,44","5.342.235,38",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"4.832.889,15",CR,"3.353.807,42","3.550.931,36","5.030.013,09",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"4.638.109,10",CR,"3.149.935,98","3.345.606,04","4.833.779,16",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"194.780,05",CR,"203.868,94","205.322,82","196.233,93",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2,50","2,50","0,00",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"185.510,44",CR,"40.119.049,23","40.245.761,08","312.222,29",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"18.287.531,84","18.287.531,84","0,00",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"2.344.430,45","2.344.430,45","0,00",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2134040000,AÇÕES,"0,00",CR,"15.943.101,39","15.943.101,39","0,00",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"21.645.901,03","21.645.901,03","0,00",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"185.510,44",CR,"185.616,36","312.328,21","312.222,29",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"41.386,44",CR,"0,00","413,86","41.800,30",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"41.386,44",CR,"0,00","413,86","41.800,30",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"41.386,44",CR,"0,00","413,86","41.800,30",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"858.445.298,66",CR,"3.847.296,32","1.947.533,17","856.545.535,51",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"806.880.327,43",CR,"3.847.296,32","1.913.753,99","804.946.785,10",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"819.748.123,41",CR,"1.586.809,51","1.913.753,99","820.075.067,89",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"437.622.967,05",CR,"271.550,69","1.431.528,24","438.782.944,60",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","437.622.967,05",CR,"271.550,69","1.431.528,24","438.782.944,60",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","362.025.590,88",CR,"0,00","1.431.528,24","363.457.119,12",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","75.597.376,17",CR,"271.550,69","0,00","75.325.825,48",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"382.125.156,36",CR,"1.315.258,82","482.225,75","381.292.123,29",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"373.842.224,17",CR,"1.315.258,82","0,00","372.526.965,35",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"258.825.329,42",CR,"703.148,48","0,00","258.122.180,94",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"115.016.894,75",CR,"612.110,34","0,00","114.404.784,41",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.282.932,19",CR,"0,00","482.225,75","8.765.157,94",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","55.772.329,81",CR,"0,00","204.963,31","55.977.293,12",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-23.676.771,14",DV,"0,00","138.153,48","-23.538.617,66",DV
08/2018,BB PREVIDENCIA,1996004883,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-23.812.626,48",DV,"0,00","139.108,96","-23.673.517,52",DV
08/2018,BB PREVIDENCIA,1996004883,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1996004883,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1996004883,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-12.867.795,98",DV,"2.260.486,81","0,00","-15.128.282,79",DV
08/2018,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-12.867.795,98",DV,"2.260.486,81","0,00","-15.128.282,79",DV
08/2018,BB PREVIDENCIA,1996004883,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-12.867.795,98",DV,"2.260.486,81","0,00","-15.128.282,79",DV
08/2018,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"51.564.971,23",CR,"0,00","33.779,18","51.598.750,41",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"47.908.629,57",CR,"0,00","14.836,81","47.923.466,38",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","47.908.629,57",CR,"0,00","14.836,81","47.923.466,38",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS,"3.656.341,66",CR,"0,00","18.942,37","3.675.284,03",CR
08/2018,BB PREVIDENCIA,1996004883,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.656.341,66",CR,"0,00","18.942,37","3.675.284,03",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.153.707,74","7.153.707,74","0,00",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"12.354.486,67",CR,"1.594.529,77","3.306.411,42","14.066.368,32",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"12.270.776,51",CR,"1.594.529,77","3.306.411,42","13.982.658,16",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"5.420.844,10",CR,"765.329,62","1.525.744,71","6.181.259,19",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.420.844,10",CR,"765.329,62","1.525.744,71","6.181.259,19",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"5.893.415,86",CR,"829.200,15","1.651.966,83","6.716.182,54",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"5.893.415,86",CR,"829.200,15","1.651.966,83","6.716.182,54",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.893.415,86",CR,"829.200,15","1.651.966,83","6.716.182,54",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"26.374,19",CR,"0,00","3.387,68","29.761,87",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"26.374,19",CR,"0,00","3.387,68","29.761,87",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"930.142,36",CR,"0,00","125.312,20","1.055.454,56",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"83.710,16",CR,"0,00","0,00","83.710,16",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"83.710,16",CR,"0,00","0,00","83.710,16",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-22.871.355,06",DV,"3.317.653,54","0,00","-26.189.008,60",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21.456.080,23",DV,"3.288.567,83","0,00","-24.744.648,06",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-16.126.041,07",DV,"2.497.795,28","0,00","-18.623.836,35",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-481.631,93",DV,"70.874,63","0,00","-552.506,56",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-2.997.906,81",DV,"446.863,30","0,00","-3.444.770,11",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3214000000,AUXÍLIOS,"-113.179,52",DV,"0,00","0,00","-113.179,52",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-1.737.320,90",DV,"273.034,62","0,00","-2.010.355,52",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-1.415.274,83",DV,"29.085,71","0,00","-1.444.360,54",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-1.415.274,83",DV,"29.085,71","0,00","-1.444.360,54",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-229.865,10",DV,"413,86","0,00","-230.278,96",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68,37",DV,"2,50","0,00","-70,87",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-68,37",DV,"2,50","0,00","-70,87",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"32.544.020,35",CR,"312.517,27","0,00","32.231.503,08",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"49.042.356,37",CR,"0,00","0,00","49.042.356,37",CR
08/2018,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.498.336,02",DV,"312.517,27","0,00","-16.810.853,29",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-37.636.434,89",DV,"1.913.753,99","1.586.809,51","-37.963.379,37",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.285.050,11",DV,"14.836,81","0,00","-2.299.886,92",DV
08/2018,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"18.124.266,51",CR,"0,00","2.260.486,81","20.384.753,32",CR
08/2018,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.278.774,09","31.278.774,09","0,00",CR
08/2018,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"137.348.863,17",CR,"8.407.339,79","30.966.150,90","159.907.674,28",CR
08/2018,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"87.866.357,88",CR,"8.407.339,79","21.192.360,57","100.651.378,66",CR
08/2018,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"87.866.357,88",CR,"8.407.339,79","21.192.360,57","100.651.378,66",CR
08/2018,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"49.482.505,29",CR,"0,00","9.773.790,33","59.256.295,62",CR
08/2018,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS,"49.482.505,29",CR,"0,00","9.773.790,33","59.256.295,62",CR
08/2018,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"25.026.874,24",CR,"0,00","4.032.512,27","29.059.386,51",CR
08/2018,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"20.570.277,02",CR,"0,00","5.257.767,70","25.828.044,72",CR
08/2018,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"3.885.354,03",CR,"0,00","483.510,36","4.368.864,39",CR
08/2018,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-103.575.713,12",DV,"22.676.075,08","105,92","-126.251.682,28",DV
08/2018,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-58.341.996,42",DV,"11.220.048,78","0,00","-69.562.045,20",DV
08/2018,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-58.341.996,42",DV,"11.220.048,78","0,00","-69.562.045,20",DV
08/2018,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-44.496.617,17",DV,"11.225.842,53","0,00","-55.722.459,70",DV
08/2018,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-44.496.617,17",DV,"11.225.842,53","0,00","-55.722.459,70",DV
08/2018,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-18.459.063,77",DV,"4.301.540,10","0,00","-22.760.603,87",DV
08/2018,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-21.739.441,01",DV,"6.201.103,55","0,00","-27.940.544,56",DV
08/2018,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-4.298.112,39",DV,"723.198,88","0,00","-5.021.311,27",DV
08/2018,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-737.099,53",DV,"230.183,77","105,92","-967.177,38",DV
08/2018,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.229.129,70",DV,"195.359,22","0,00","-1.424.488,92",DV
08/2018,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.544.020,35",DV,"0,00","312.517,27","-32.231.503,08",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"312.987.890,13",DV,"130.692.572,34","128.954.630,40","314.725.832,07",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"81.688.647,79","81.688.647,79","0,00",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"81.688.647,79","81.688.647,79","0,00",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"312.987.890,13",DV,"49.003.924,55","47.265.982,61","314.725.832,07",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDÊNCIAL,"3.989.053,70",DV,"5.423.174,94","5.092.551,45","4.319.677,19",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"3.989.053,70",DV,"5.422.611,62","5.092.551,45","4.319.113,87",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"2.518.685,85",DV,"5.144.538,91","5.092.551,45","2.570.673,31",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"2.111.265,02",DV,"4.296.742,04","4.259.636,04","2.148.371,02",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"407.420,83",DV,"844.604,58","829.723,12","422.302,29",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.192,29","3.192,29","0,00",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.470.367,85",DV,"278.072,71","0,00","1.748.440,56",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.230.549,95",DV,"226.434,77","0,00","1.456.984,72",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"239.817,90",DV,"51.637,94","0,00","291.455,84",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"563,32","0,00","563,32",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.927.466,28",DV,"33.663,94","0,00","1.961.130,22",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.927.466,28",DV,"33.663,94","0,00","1.961.130,22",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"307.071.370,15",DV,"43.547.085,67","42.173.431,16","308.445.024,66",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"184.549.633,12",DV,"5.401.123,99","6.361.561,92","183.589.195,19",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"184.549.633,12",DV,"5.401.123,99","6.361.561,92","183.589.195,19",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"121.783.717,79",DV,"37.962.159,73","35.715.435,99","124.030.441,53",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"81.397.967,95",DV,"19.037.497,18","31.245.247,79","69.190.217,34",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"19.243.659,87",DV,"18.372.383,88","3.683.165,99","33.932.877,76",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"21.142.089,97",DV,"552.278,67","787.022,21","20.907.346,43",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"738.019,24",DV,"183.801,95","96.433,25","825.387,94",DV
08/2018,BB PREVIDENCIA,1997001047,CV,1237010000,EMPRÉSTIMOS,"738.019,24",DV,"183.801,95","96.433,25","825.387,94",DV
08/2018,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"312.987.890,13",CR,"82.774.903,15","84.512.845,09","314.725.832,07",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"842.518,33",CR,"81.885.753,25","81.969.316,76","926.081,84",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"749.692,06",CR,"979.504,71","1.013.905,48","784.092,83",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"617.228,08",CR,"724.143,95","756.349,11","649.433,24",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"51.866,06",CR,"92.399,14","92.931,14","52.398,06",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"80.597,92",CR,"162.961,62","164.625,23","82.261,53",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"92.826,27",CR,"80.906.248,54","80.955.411,28","141.989,01",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.787.446,61","17.787.446,61","0,00",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"2.544.140,11","2.544.140,11","0,00",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2134040000,AÇÕES,"0,00",CR,"15.243.306,50","15.243.306,50","0,00",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"153.345,73","153.345,73","0,00",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"153.345,73","153.345,73","0,00",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"62.869.311,64","62.869.311,64","0,00",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"92.826,27",CR,"96.144,56","145.307,30","141.989,01",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"312.145.371,80",CR,"889.149,90","2.543.528,33","313.799.750,23",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"299.333.932,98",CR,"887.450,50","2.090.800,87","300.537.283,35",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"300.845.125,01",CR,"727,30","2.090.800,87","302.935.198,58",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"72.629.958,79",CR,"727,30","601.596,85","73.230.828,34",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","72.629.958,79",CR,"727,30","601.596,85","73.230.828,34",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","70.440.129,15",CR,"0,00","593.983,52","71.034.112,67",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.189.829,64",CR,"727,30","7.613,33","2.196.715,67",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"228.215.166,22",CR,"0,00","1.489.204,02","229.704.370,24",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"204.061.850,52",CR,"0,00","1.233.379,57","205.295.230,09",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"173.019.113,72",CR,"0,00","1.006.234,10","174.025.347,82",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"31.042.736,80",CR,"0,00","227.145,47","31.269.882,27",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","24.153.315,70",CR,"0,00","255.824,45","24.409.140,15",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","41.311.134,95",CR,"0,00","151.818,42","41.462.953,37",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-17.157.819,25",DV,"0,00","104.006,03","-17.053.813,22",DV
08/2018,BB PREVIDENCIA,1997001047,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997001047,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997001047,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.511.192,03",DV,"886.723,20","0,00","-2.397.915,23",DV
08/2018,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"-1.511.192,03",DV,"886.723,20","0,00","-2.397.915,23",DV
08/2018,BB PREVIDENCIA,1997001047,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-1.511.192,03",DV,"886.723,20","0,00","-2.397.915,23",DV
08/2018,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"12.811.438,82",CR,"1.699,40","452.727,46","13.262.466,88",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"10.865.033,40",CR,"0,00","415.423,86","11.280.457,26",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","10.865.033,40",CR,"0,00","415.423,86","11.280.457,26",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.927.466,28",CR,"0,00","33.663,94","1.961.130,22",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.927.466,28",CR,"0,00","33.663,94","1.961.130,22",CR
08/2018,BB PREVIDENCIA,1997001047,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"18.939,14",CR,"1.699,40","3.639,66","20.879,40",CR
08/2018,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.390.660,04","6.390.660,04","0,00",CR
08/2018,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"19.085.982,07",CR,"2.518.685,85","5.422.611,62","21.989.907,84",CR
08/2018,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"19.085.982,07",CR,"2.518.685,85","5.422.611,62","21.989.907,84",CR
08/2018,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"14.772.060,83",CR,"2.111.265,02","4.296.742,04","16.957.537,85",CR
08/2018,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"14.772.060,83",CR,"2.111.265,02","4.296.742,04","16.957.537,85",CR
08/2018,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"2.813.840,21",CR,"407.420,83","844.604,58","3.251.023,96",CR
08/2018,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"2.813.840,21",CR,"407.420,83","844.604,58","3.251.023,96",CR
08/2018,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.813.840,21",CR,"407.420,83","844.604,58","3.251.023,96",CR
08/2018,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"29.713,18",CR,"0,00","3.192,29","32.905,47",CR
08/2018,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"29.713,18",CR,"0,00","3.192,29","32.905,47",CR
08/2018,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"1.470.367,85",CR,"0,00","278.072,71","1.748.440,56",CR
08/2018,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-5.954.588,29",DV,"730.024,70","0,00","-6.684.612,99",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.125.338,76",DV,"457.414,80","0,00","-3.582.753,56",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.729.805,65",DV,"397.301,99","0,00","-3.127.107,64",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-7.434,36",DV,"1.072,24","0,00","-8.506,60",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-146.371,74",DV,"21.110,86","0,00","-167.482,60",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-241.727,01",DV,"37.929,71","0,00","-279.656,72",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-34.565,74",DV,"2.389,30","0,00","-36.955,04",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-34.565,74",DV,"2.389,30","0,00","-36.955,04",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-2.794.683,79",DV,"270.220,60","0,00","-3.064.904,39",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-2.349.809,83",DV,"270.220,60","0,00","-2.620.030,43",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3232000000,PORTABILIDADE,"-444.873,96",DV,"0,00","0,00","-444.873,96",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-444.873,96",DV,"0,00","0,00","-444.873,96",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-563.699,54",DV,"164.625,23","80.597,92","-647.726,85",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-563.699,54",DV,"164.625,23","80.597,92","-647.726,85",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.515.069,14",CR,"471.099,53","0,00","10.043.969,61",CR
08/2018,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"19.577.003,64",CR,"0,00","0,00","19.577.003,64",CR
08/2018,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.061.934,50",DV,"471.099,53","0,00","-9.533.034,03",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-26.685.932,20",DV,"2.090.800,87","727,30","-28.776.005,77",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.571.755,71",DV,"415.423,86","0,00","-3.987.179,57",DV
08/2018,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.174.924,53",CR,"0,00","886.723,20","8.061.647,73",CR
08/2018,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.417.320,81","11.417.320,81","0,00",CR
08/2018,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"58.535.520,83",CR,"1.540.922,01","10.944.277,62","67.938.876,44",CR
08/2018,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"24.143.401,09",CR,"1.540.308,61","5.401.123,99","28.004.216,47",CR
08/2018,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"24.143.401,09",CR,"1.540.308,61","5.401.123,99","28.004.216,47",CR
08/2018,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"34.336.980,53",CR,"0,00","5.521.850,97","39.858.831,50",CR
08/2018,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS,"34.336.980,53",CR,"0,00","5.521.850,97","39.858.831,50",CR
08/2018,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"17.913.427,66",CR,"0,00","1.840.494,92","19.753.922,58",CR
08/2018,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"14.192.551,59",CR,"0,00","3.129.077,38","17.321.628,97",CR
08/2018,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"2.231.001,28",CR,"0,00","552.278,67","2.783.279,95",CR
08/2018,BB PREVIDENCIA,1997001047,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"55.139,21",CR,"613,40","21.302,66","75.828,47",CR
08/2018,BB PREVIDENCIA,1997001047,CV,5171000000,EMPRÉSTIMOS,"55.139,21",CR,"613,40","21.302,66","75.828,47",CR
08/2018,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47.406.376,84",DV,"9.773.473,51","17,26","-57.179.833,09",DV
08/2018,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-18.347.451,92",DV,"3.280.946,01","0,00","-21.628.397,93",DV
08/2018,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-18.347.451,92",DV,"3.280.946,01","0,00","-21.628.397,93",DV
08/2018,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-28.798.020,11",DV,"6.409.711,69","0,00","-35.207.731,80",DV
08/2018,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-28.798.020,11",DV,"6.409.711,69","0,00","-35.207.731,80",DV
08/2018,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-13.173.668,91",DV,"1.939.523,49","0,00","-15.113.192,40",DV
08/2018,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-13.266.590,93",DV,"3.683.165,99","0,00","-16.949.756,92",DV
08/2018,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-2.357.760,27",DV,"787.022,21","0,00","-3.144.782,48",DV
08/2018,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-260.904,81",DV,"82.815,81","17,26","-343.703,36",DV
08/2018,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-607.602,98",DV,"99.285,63","227,00","-706.661,61",DV
08/2018,BB PREVIDENCIA,1997001047,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.471,87",DV,"3.639,66","1.699,40","-8.412,13",DV
08/2018,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.515.069,14",DV,"0,00","471.099,53","-10.043.969,61",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"17.602.153,88",DV,"2.453.295,11","2.543.830,19","17.511.618,80",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.129.170,00","1.129.170,00","0,00",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"1.129.170,00","1.129.170,00","0,00",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"17.602.153,88",DV,"1.324.125,11","1.414.660,19","17.511.618,80",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDÊNCIAL,"50.998,20",DV,"104.976,17","101.996,40","53.977,97",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"50.998,20",DV,"104.976,17","101.996,40","53.977,97",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"50.998,20",DV,"104.976,17","101.996,40","53.977,97",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"50.998,20",DV,"104.976,17","101.996,40","53.977,97",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"97.170,20",DV,"864,95","0,00","98.035,15",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","97.170,20",DV,"864,95","0,00","98.035,15",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.453.985,48",DV,"1.218.283,99","1.312.663,79","17.359.605,68",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"7.720.060,18",DV,"193.132,95","272.606,26","7.640.586,87",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.720.060,18",DV,"193.132,95","272.606,26","7.640.586,87",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"9.733.925,30",DV,"1.025.151,04","1.040.057,53","9.719.018,81",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"8.332.276,44",DV,"981.199,80","976.532,16","8.336.944,08",DV
08/2018,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"1.401.648,86",DV,"43.951,24","63.525,37","1.382.074,73",DV
08/2018,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"17.602.153,88",CR,"1.270.036,41","1.179.501,33","17.511.618,80",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"231.744,69",CR,"1.144.711,99","1.159.264,83","246.297,53",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"226.459,80",CR,"161.256,46","173.190,22","238.393,56",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"209.693,80",CR,"143.470,50","155.336,20","221.559,50",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"15.754,50",CR,"15.754,50","15.754,50","15.754,50",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.011,50",CR,"2.031,46","2.099,52","1.079,56",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"5.284,89",CR,"983.455,53","986.074,61","7.903,97",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"383.591,73","383.591,73","0,00",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"383.591,73","383.591,73","0,00",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"594.574,99","594.574,99","0,00",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.284,89",CR,"5.288,81","7.907,89","7.903,97",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.370.409,19",CR,"125.324,42","20.236,50","17.265.321,27",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.273.238,99",CR,"125.324,42","19.371,55","17.167.286,12",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.543.976,99",CR,"70.056,23","19.371,55","19.493.292,31",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.321.691,09",CR,"67.389,53","0,00","21.254.301,56",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","21.321.691,09",CR,"67.389,53","0,00","21.254.301,56",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","16.668.914,74",CR,"54.923,77","0,00","16.613.990,97",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","4.652.776,35",CR,"12.465,76","0,00","4.640.310,59",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"163.948,72",CR,"0,00","667,93","164.616,65",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","163.948,72",CR,"0,00","667,93","164.616,65",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","163.948,72",CR,"0,00","667,93","164.616,65",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.941.662,82",DV,"2.666,70","18.703,62","-1.925.625,90",DV
08/2018,BB PREVIDENCIA,1997002183,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-1.941.662,82",DV,"2.666,70","18.703,62","-1.925.625,90",DV
08/2018,BB PREVIDENCIA,1997002183,BD,2311030201,(-)PATROCINADOR(ES),"-1.941.662,82",DV,"2.666,70","18.703,62","-1.925.625,90",DV
08/2018,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.270.738,00",DV,"55.268,19","0,00","-2.326.006,19",DV
08/2018,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-2.270.738,00",DV,"55.268,19","0,00","-2.326.006,19",DV
08/2018,BB PREVIDENCIA,1997002183,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-2.270.738,00",DV,"55.268,19","0,00","-2.326.006,19",DV
08/2018,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"97.170,20",CR,"0,00","864,95","98.035,15",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS,"97.170,20",CR,"0,00","864,95","98.035,15",CR
08/2018,BB PREVIDENCIA,1997002183,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","97.170,20",CR,"0,00","864,95","98.035,15",CR
08/2018,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"231.312,09","231.312,09","0,00",CR
08/2018,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"354.661,29",CR,"50.998,20","104.976,17","408.639,26",CR
08/2018,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"354.661,29",CR,"50.998,20","104.976,17","408.639,26",CR
08/2018,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"354.661,29",CR,"50.998,20","104.976,17","408.639,26",CR
08/2018,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"354.661,29",CR,"50.998,20","104.976,17","408.639,26",CR
08/2018,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"354.661,29",CR,"50.998,20","104.976,17","408.639,26",CR
08/2018,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.079.778,70",DV,"154.254,10","0,00","-1.234.032,80",DV
08/2018,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.079.778,70",DV,"154.254,10","0,00","-1.234.032,80",DV
08/2018,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-776.770,61",DV,"110.967,23","0,00","-887.737,84",DV
08/2018,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-219.948,19",DV,"31.421,17","0,00","-251.369,36",DV
08/2018,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-83.059,90",DV,"11.865,70","0,00","-94.925,60",DV
08/2018,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.084,76",DV,"2.099,52","1.011,50","-8.172,78",DV
08/2018,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.084,76",DV,"2.099,52","1.011,50","-8.172,78",DV
08/2018,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"555.127,83",CR,"4.588,72","0,00","550.539,11",CR
08/2018,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.054.582,58",CR,"0,00","0,00","1.054.582,58",CR
08/2018,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-499.454,75",DV,"4.588,72","0,00","-504.043,47",DV
08/2018,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-373.912,41",DV,"19.371,55","70.056,23","-323.227,73",DV
08/2018,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"550.986,75",CR,"0,00","55.268,19","606.254,94",CR
08/2018,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"488.201,58","488.201,58","0,00",CR
08/2018,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.807.280,32",CR,"132.526,66","483.608,94","3.158.362,60",CR
08/2018,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"163.181,78",CR,"132.526,66","193.132,95","223.788,07",CR
08/2018,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"163.181,78",CR,"132.526,66","193.132,95","223.788,07",CR
08/2018,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.644.098,54",CR,"0,00","290.475,99","2.934.574,53",CR
08/2018,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS,"2.644.098,54",CR,"0,00","290.475,99","2.934.574,53",CR
08/2018,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"2.433.945,04",CR,"0,00","246.524,75","2.680.469,79",CR
08/2018,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"210.153,50",CR,"0,00","43.951,24","254.104,74",CR
08/2018,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.216.496,31",DV,"350.132,39","3,92","-2.566.624,78",DV
08/2018,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-29.203,37",DV,"7.566,11","0,00","-36.769,48",DV
08/2018,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.203,37",DV,"7.566,11","0,00","-36.769,48",DV
08/2018,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.171.772,52",DV,"337.890,89","0,00","-2.509.663,41",DV
08/2018,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-2.171.772,52",DV,"337.890,89","0,00","-2.509.663,41",DV
08/2018,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-1.940.146,15",DV,"274.365,52","0,00","-2.214.511,67",DV
08/2018,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-231.626,37",DV,"63.525,37","0,00","-295.151,74",DV
08/2018,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.520,42",DV,"4.675,39","3,92","-20.191,89",DV
08/2018,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.656,18",DV,"5.542,53","0,00","-41.198,71",DV
08/2018,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-555.127,83",DV,"0,00","4.588,72","-550.539,11",DV
08/2018,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"12.251,61",CR,"0,00","0,00","12.251,61",CR
08/2018,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"12.251,61",CR,"0,00","0,00","12.251,61",CR
08/2018,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-34.182.093,64",DV,"0,00","0,00","-34.182.093,64",DV
08/2018,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-18.770.075,61",DV,"0,00","0,00","-18.770.075,61",DV
08/2018,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-9.810.611,92",DV,"0,00","0,00","-9.810.611,92",DV
08/2018,BB PREVIDENCIA,1997003538,BD,3232000000,PORTABILIDADE,"-8.959.463,69",DV,"0,00","0,00","-8.959.463,69",DV
08/2018,BB PREVIDENCIA,1997003538,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-8.959.463,69",DV,"0,00","0,00","-8.959.463,69",DV
08/2018,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.420.588,57",DV,"0,00","0,00","-3.420.588,57",DV
08/2018,BB PREVIDENCIA,1997003538,BD,3290000000,OUTRAS DEDUÇÕES,"-11.991.429,46",DV,"0,00","0,00","-11.991.429,46",DV
08/2018,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"123.811,59",CR,"0,00","0,00","123.811,59",CR
08/2018,BB PREVIDENCIA,1997003538,BD,3410000000,RECURSOS ORIUNDOS DO PGA,"123.811,59",CR,"0,00","0,00","123.811,59",CR
08/2018,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"504.190,66",CR,"0,00","0,00","504.190,66",CR
08/2018,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"505.714,57",CR,"0,00","0,00","505.714,57",CR
08/2018,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.523,91",DV,"0,00","0,00","-1.523,91",DV
08/2018,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"18.591.980,69",CR,"0,00","0,00","18.591.980,69",CR
08/2018,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"14.949.859,09",CR,"0,00","0,00","14.949.859,09",CR
08/2018,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"687.970,98",CR,"0,00","0,00","687.970,98",CR
08/2018,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"687.970,98",CR,"0,00","0,00","687.970,98",CR
08/2018,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS,"687.970,98",CR,"0,00","0,00","687.970,98",CR
08/2018,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"551.824,66",CR,"0,00","0,00","551.824,66",CR
08/2018,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"136.146,32",CR,"0,00","0,00","136.146,32",CR
08/2018,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-153.918,45",DV,"0,00","0,00","-153.918,45",DV
08/2018,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
08/2018,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
08/2018,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
08/2018,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.304,84",DV,"0,00","0,00","-17.304,84",DV
08/2018,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.861,87",DV,"0,00","0,00","-29.861,87",DV
08/2018,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-504.190,66",DV,"0,00","0,00","-504.190,66",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"91.007.061,84",DV,"5.494.292,51","5.462.659,22","91.038.695,13",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"944.285,49","944.285,49","0,00",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"944.285,49","944.285,49","0,00",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"91.007.061,84",DV,"4.550.007,02","4.518.373,73","91.038.695,13",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDÊNCIAL,"318.327,24",DV,"1.157.458,93","1.112.639,63","363.146,54",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"318.327,24",DV,"1.157.458,93","1.112.639,63","363.146,54",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"199.997,92",DV,"433.571,55","420.792,97","212.776,50",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"78.652,08",DV,"167.724,64","162.514,40","83.862,32",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"121.345,84",DV,"257.828,36","250.260,02","128.914,18",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"8.018,55","8.018,55","0,00",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"118.329,32",DV,"723.887,38","691.846,66","150.370,04",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"48.871,39",DV,"77.235,54","66.725,23","59.381,70",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"69.457,93",DV,"646.651,84","625.121,43","90.988,34",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"501.041,50",DV,"7.677,06","0,00","508.718,56",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","501.041,50",DV,"7.677,06","0,00","508.718,56",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"90.187.693,10",DV,"3.384.871,03","3.405.734,10","90.166.830,03",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"59.048.427,88",DV,"1.557.087,11","1.310.042,63","59.295.472,36",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"59.048.427,88",DV,"1.557.087,11","1.310.042,63","59.295.472,36",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"31.139.265,22",DV,"1.827.783,92","2.095.691,47","30.871.357,67",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"22.282.317,11",DV,"904.829,71","948.301,28","22.238.845,54",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"6.606.590,91",DV,"786.083,69","942.994,18","6.449.680,42",DV
08/2018,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.250.357,20",DV,"136.870,52","204.396,01","2.182.831,71",DV
08/2018,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"91.007.061,84",CR,"3.134.498,45","3.166.131,74","91.038.695,13",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"396.798,78",CR,"2.111.488,59","2.216.080,38","501.390,57",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"369.530,71",CR,"1.415.868,18","1.506.803,80","460.466,33",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"336.302,24",CR,"1.374.235,61","1.464.660,10","426.726,73",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"24.790,38",CR,"24.790,38","24.790,38","24.790,38",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.438,09",CR,"16.842,19","17.353,32","8.949,22",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"27.268,07",CR,"695.620,41","709.276,58","40.924,24",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"228.262,14","228.262,14","0,00",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"228.262,14","228.262,14","0,00",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"440.055,62","440.055,62","0,00",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"27.268,07",CR,"27.302,65","40.958,82","40.924,24",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"90.610.263,06",CR,"1.023.009,86","950.051,36","90.537.304,56",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"84.434.586,25",CR,"1.021.652,36","942.360,81","84.355.294,70",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"83.299.945,51",CR,"971.846,37","139.339,98","82.467.439,12",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"36.210.153,00",CR,"139.072,69","116.821,22","36.187.901,53",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"4.931.749,09",CR,"56.515,78","0,00","4.875.233,31",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.931.749,09",CR,"56.515,78","0,00","4.875.233,31",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","31.278.403,91",CR,"82.556,91","116.821,22","31.312.668,22",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","29.262.561,35",CR,"82.556,91","94.845,10","29.274.849,54",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.015.842,56",CR,"0,00","21.976,12","2.037.818,68",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"47.089.792,51",CR,"832.773,68","22.518,76","46.279.537,59",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"45.095.443,17",CR,"832.773,68","0,00","44.262.669,49",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.421.828,64",CR,"367.549,49","0,00","22.054.279,15",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"22.673.614,53",CR,"465.224,19","0,00","22.208.390,34",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.994.349,34",CR,"0,00","22.518,76","2.016.868,10",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.030.318,47",CR,"0,00","22.133,92","2.052.452,39",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-35.969,13",DV,"0,00","384,84","-35.584,29",DV
08/2018,BB PREVIDENCIA,1997003783,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003783,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003783,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.134.640,74",CR,"49.805,99","803.020,83","1.887.855,58",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"1.134.640,74",CR,"49.805,99","803.020,83","1.887.855,58",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.134.640,74",CR,"49.805,99","803.020,83","1.887.855,58",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.134.640,74",CR,"49.805,99","803.020,83","1.887.855,58",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"6.175.676,81",CR,"1.357,50","7.690,55","6.182.009,86",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.674.635,31",CR,"1.357,50","13,49","5.673.291,30",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","5.674.635,31",CR,"1.357,50","13,49","5.673.291,30",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS,"501.041,50",CR,"0,00","7.677,06","508.718,56",CR
08/2018,BB PREVIDENCIA,1997003783,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","501.041,50",CR,"0,00","7.677,06","508.718,56",CR
08/2018,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.335.208,97","3.335.208,97","0,00",CR
08/2018,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"1.558.694,92",CR,"891.844,58","1.157.458,93","1.824.309,27",CR
08/2018,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"1.558.694,92",CR,"891.844,58","1.157.458,93","1.824.309,27",CR
08/2018,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"540.890,29",CR,"78.652,08","167.724,64","629.962,85",CR
08/2018,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"540.890,29",CR,"78.652,08","167.724,64","629.962,85",CR
08/2018,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"835.385,65",CR,"121.345,84","257.828,36","971.868,17",CR
08/2018,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"835.385,65",CR,"121.345,84","257.828,36","971.868,17",CR
08/2018,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"835.385,65",CR,"121.345,84","257.828,36","971.868,17",CR
08/2018,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"64.089,66",CR,"0,00","8.018,55","72.108,21",CR
08/2018,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"64.089,66",CR,"0,00","8.018,55","72.108,21",CR
08/2018,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"118.329,32",CR,"691.846,66","723.887,38","150.370,04",CR
08/2018,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-1.753.971,68",DV,"1.464.660,10","1.146.177,12","-2.072.454,66",DV
08/2018,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.703.121,52",DV,"1.464.660,10","1.146.177,12","-2.021.604,50",DV
08/2018,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.492.008,02",DV,"216.717,30","0,00","-1.708.725,32",DV
08/2018,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-78.079,37",DV,"11.341,19","0,00","-89.420,56",DV
08/2018,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-133.034,13",DV,"1.236.601,61","1.146.177,12","-223.458,62",DV
08/2018,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-50.850,16",DV,"0,00","0,00","-50.850,16",DV
08/2018,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-50.850,16",DV,"0,00","0,00","-50.850,16",DV
08/2018,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-58.020,91",DV,"17.353,32","7.999,92","-67.374,31",DV
08/2018,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-58.020,91",DV,"17.353,32","7.999,92","-67.374,31",DV
08/2018,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.714.851,14",CR,"18.976,67","563,14","5.696.437,61",CR
08/2018,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.972.274,04",CR,"0,00","563,14","6.972.837,18",CR
08/2018,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.257.422,90",DV,"18.976,67","0,00","-1.276.399,57",DV
08/2018,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.406.330,23",DV,"139.339,98","971.846,37","-5.573.823,84",DV
08/2018,BB PREVIDENCIA,1997003783,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-401.455,77",DV,"13,49","1.357,50","-400.111,76",DV
08/2018,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.346.232,53",CR,"803.020,83","49.805,99","593.017,69",CR
08/2018,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.908.494,68","2.908.494,68","0,00",CR
08/2018,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.283.522,36",CR,"16.315,05","2.889.483,43","22.156.690,74",CR
08/2018,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"10.365.720,01",CR,"16.315,05","1.557.087,11","11.906.492,07",CR
08/2018,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.365.720,01",CR,"16.315,05","1.557.087,11","11.906.492,07",CR
08/2018,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.917.802,35",CR,"0,00","1.332.396,32","10.250.198,67",CR
08/2018,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS,"8.917.802,35",CR,"0,00","1.332.396,32","10.250.198,67",CR
08/2018,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"3.070.825,05",CR,"0,00","409.442,11","3.480.267,16",CR
08/2018,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"4.885.582,01",CR,"0,00","786.083,69","5.671.665,70",CR
08/2018,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"961.395,29",CR,"0,00","136.870,52","1.098.265,81",CR
08/2018,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.390.618,81",DV,"2.862.870,94","34,58","-16.253.455,17",DV
08/2018,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"-6.403.111,38",DV,"1.277.418,22","0,00","-7.680.529,60",DV
08/2018,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.403.111,38",DV,"1.277.418,22","0,00","-7.680.529,60",DV
08/2018,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.912.230,81",DV,"1.561.440,55","0,00","-8.473.671,36",DV
08/2018,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-6.912.230,81",DV,"1.561.440,55","0,00","-8.473.671,36",DV
08/2018,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-1.228.841,78",DV,"414.050,36","0,00","-1.642.892,14",DV
08/2018,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-4.560.256,46",DV,"942.994,18","0,00","-5.503.250,64",DV
08/2018,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-1.123.132,57",DV,"204.396,01","0,00","-1.327.528,58",DV
08/2018,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-75.276,62",DV,"24.012,17","34,58","-99.254,21",DV
08/2018,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-178.052,41",DV,"28.745,55","0,00","-206.797,96",DV
08/2018,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.714.851,14",DV,"563,14","18.976,67","-5.696.437,61",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"23.352.184,19",DV,"1.900.231,23","1.868.183,87","23.384.231,55",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"442.656,55","442.656,55","0,00",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"442.656,55","442.656,55","0,00",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"23.352.184,19",DV,"1.457.574,68","1.425.527,32","23.384.231,55",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDÊNCIAL,"226.450,12",DV,"327.197,26","317.217,81","236.429,57",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"226.450,12",DV,"327.197,26","317.217,81","236.429,57",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"135.511,68",DV,"293.757,44","294.174,43","135.094,69",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"126.921,57",DV,"275.806,12","276.346,32","126.381,37",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"8.590,11",DV,"17.426,64","17.303,43","8.713,32",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"524,68","524,68","0,00",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"79.416,75",DV,"10.368,37","0,00","89.785,12",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"74.399,57",DV,"9.494,51","0,00","83.894,08",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"5.017,18",DV,"873,86","0,00","5.891,04",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"11.521,69",DV,"23.071,45","23.043,38","11.549,76",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"11.521,69",DV,"23.071,45","23.043,38","11.549,76",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"99.360,31",DV,"1.989,00","0,00","101.349,31",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","99.360,31",DV,"1.989,00","0,00","101.349,31",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"23.026.373,76",DV,"1.128.388,42","1.108.309,51","23.046.452,67",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"10.046.516,50",DV,"336.586,39","383.382,72","9.999.720,17",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.046.516,50",DV,"336.586,39","383.382,72","9.999.720,17",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"12.979.857,26",DV,"791.802,03","724.926,79","13.046.732,50",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"9.614.766,50",DV,"569.778,06","450.316,76","9.734.227,80",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.493.122,01",DV,"177.808,89","212.788,69","1.458.142,21",DV
08/2018,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"1.871.968,75",DV,"44.215,08","61.821,34","1.854.362,49",DV
08/2018,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"23.352.184,19",CR,"524.607,93","556.655,29","23.384.231,55",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"77.190,98",CR,"450.575,05","457.518,65","84.134,58",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"70.251,75",CR,"57.721,92","61.094,28","73.624,11",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"59.070,45",CR,"40.654,98","44.042,90","62.458,37",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"5.299,97",CR,"5.299,97","5.299,97","5.299,97",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.881,33",CR,"11.766,97","11.751,41","5.865,77",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"6.939,23",CR,"392.853,13","396.424,37","10.510,47",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"203.990,84","203.990,84","0,00",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"203.990,84","203.990,84","0,00",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"181.921,81","181.921,81","0,00",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.939,23",CR,"6.940,48","10.511,72","10.510,47",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"23.274.993,21",CR,"74.032,88","99.136,64","23.300.096,97",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.169.494,17",CR,"74.009,76","97.147,64","23.192.632,05",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"22.180.274,10",CR,"14.278,92","94.270,23","22.260.265,41",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"8.099.041,95",CR,"14.278,92","0,00","8.084.763,03",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.099.041,95",CR,"14.278,92","0,00","8.084.763,03",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","8.099.041,95",CR,"14.278,92","0,00","8.084.763,03",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"15.259.512,26",CR,"0,00","90.928,59","15.350.440,85",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"13.928.156,05",CR,"0,00","81.493,18","14.009.649,23",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.616.612,57",CR,"0,00","76.309,21","12.692.921,78",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"1.311.543,48",CR,"0,00","5.183,97","1.316.727,45",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.331.356,21",CR,"0,00","9.435,41","1.340.791,62",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.236.717,51",CR,"0,00","8.219,94","2.244.937,45",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-905.361,30",DV,"0,00","1.215,47","-904.145,83",DV
08/2018,BB PREVIDENCIA,1997004747,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.178.280,11",DV,"0,00","3.341,64","-1.174.938,47",DV
08/2018,BB PREVIDENCIA,1997004747,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-1.178.280,11",DV,"0,00","3.341,64","-1.174.938,47",DV
08/2018,BB PREVIDENCIA,1997004747,CV,2311030201,(-)PATROCINADOR(ES),"-1.178.280,11",DV,"0,00","3.341,64","-1.174.938,47",DV
08/2018,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"989.220,07",CR,"59.730,84","2.877,41","932.366,64",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"989.220,07",CR,"59.730,84","2.877,41","932.366,64",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"989.220,07",CR,"59.730,84","2.877,41","932.366,64",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"989.220,07",CR,"59.730,84","2.877,41","932.366,64",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"105.499,04",CR,"23,12","1.989,00","107.464,92",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.138,73",CR,"23,12","0,00","6.115,61",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","6.138,73",CR,"23,12","0,00","6.115,61",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS,"99.360,31",CR,"0,00","1.989,00","101.349,31",CR
08/2018,BB PREVIDENCIA,1997004747,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","99.360,31",CR,"0,00","1.989,00","101.349,31",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"395.589,78","395.589,78","0,00",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"1.097.671,97",CR,"158.555,06","315.675,57","1.254.792,48",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"1.097.671,97",CR,"158.555,06","315.675,57","1.254.792,48",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"957.931,48",CR,"149.964,95","287.355,88","1.095.322,41",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"879.123,56",CR,"138.443,26","264.284,43","1.004.964,73",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"78.807,92",CR,"11.521,69","23.071,45","90.357,68",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3111020200,DÉFICIT EQUACIONADO,"78.807,92",CR,"11.521,69","23.071,45","90.357,68",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"56.126,30",CR,"8.590,11","17.426,64","64.962,83",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"56.126,30",CR,"8.590,11","17.426,64","64.962,83",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"56.126,30",CR,"8.590,11","17.426,64","64.962,83",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"4.197,44",CR,"0,00","524,68","4.722,12",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.197,44",CR,"0,00","524,68","4.722,12",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"79.416,75",CR,"0,00","10.368,37","89.785,12",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-303.607,94",DV,"44.042,90","0,00","-347.650,84",DV
08/2018,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-303.607,94",DV,"44.042,90","0,00","-347.650,84",DV
08/2018,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-279.892,50",DV,"40.654,98","0,00","-320.547,48",DV
08/2018,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-23.715,44",DV,"3.387,92","0,00","-27.103,36",DV
08/2018,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.730,22",DV,"11.751,41","5.881,33","-46.600,30",DV
08/2018,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-40.730,22",DV,"11.751,41","5.881,33","-46.600,30",DV
08/2018,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"783.143,74",CR,"84.092,77","0,00","699.050,97",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.487.022,53",CR,"0,00","0,00","1.487.022,53",CR
08/2018,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-703.878,79",DV,"84.092,77","0,00","-787.971,56",DV
08/2018,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.656.316,03",DV,"94.270,23","14.278,92","-1.736.307,34",DV
08/2018,BB PREVIDENCIA,1997004747,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-211,85",DV,"0,00","23,12","-188,73",DV
08/2018,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"120.050,33",CR,"2.877,41","59.730,84","176.903,76",CR
08/2018,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"957.633,34","957.633,34","0,00",CR
08/2018,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.447.641,22",CR,"62.744,01","873.539,32","5.258.436,53",CR
08/2018,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"1.588.203,00",CR,"62.744,01","336.586,39","1.862.045,38",CR
08/2018,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.588.203,00",CR,"62.744,01","336.586,39","1.862.045,38",CR
08/2018,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.859.438,22",CR,"0,00","536.952,93","3.396.391,15",CR
08/2018,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS,"2.859.438,22",CR,"0,00","536.952,93","3.396.391,15",CR
08/2018,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"1.582.157,10",CR,"0,00","314.928,96","1.897.086,06",CR
08/2018,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.103.380,64",CR,"0,00","177.808,89","1.281.189,53",CR
08/2018,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"173.900,48",CR,"0,00","44.215,08","218.115,56",CR
08/2018,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.619.001,45",DV,"887.531,02","1,25","-4.506.531,22",DV
08/2018,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-1.131.243,82",DV,"257.903,29","0,00","-1.389.147,11",DV
08/2018,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.131.243,82",DV,"257.903,29","0,00","-1.389.147,11",DV
08/2018,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.468.240,10",DV,"623.210,27","0,00","-3.091.450,37",DV
08/2018,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-2.468.240,10",DV,"623.210,27","0,00","-3.091.450,37",DV
08/2018,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-1.258.016,30",DV,"348.600,24","0,00","-1.606.616,54",DV
08/2018,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-1.030.339,04",DV,"212.788,69","0,00","-1.243.127,73",DV
08/2018,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-179.884,76",DV,"61.821,34","0,00","-241.706,10",DV
08/2018,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19.517,53",DV,"6.417,46","1,25","-25.933,74",DV
08/2018,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.496,03",DV,"7.358,31","0,00","-52.854,34",DV
08/2018,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-783.143,74",DV,"0,00","84.092,77","-699.050,97",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"32.199.694,10",DV,"173.409.099,47","176.114.780,22","29.494.013,35",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"66.428,49",DV,"105.289.500,94","105.355.929,43","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"66.428,49",DV,"105.289.500,94","105.355.929,43","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"32.133.265,61",DV,"68.119.598,53","70.758.850,79","29.494.013,35",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDÊNCIAL,"3.043.666,28",DV,"3.043.666,28","6.087.332,56","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"3.043.666,28",DV,"3.043.666,28","6.087.332,56","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1211990000,OUTROS RECURSOS A RECEBER,"3.043.666,28",DV,"3.043.666,28","6.087.332,56","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"54.129,57",DV,"0,00","11.426,32","42.703,25",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","54.129,57",DV,"0,00","11.426,32","42.703,25",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"29.035.469,76",DV,"65.075.932,25","64.660.091,91","29.451.310,10",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"10.290.183,14",DV,"11.155.093,31","21.445.276,45","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.290.183,14",DV,"11.155.093,31","21.445.276,45","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"18.745.286,62",DV,"53.920.838,94","43.214.815,46","29.451.310,10",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"16.501.065,42",DV,"51.596.712,06","38.646.467,38","29.451.310,10",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"1.899.191,03",DV,"1.974.609,35","3.873.800,38","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"345.030,17",DV,"349.517,53","694.547,70","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"32.199.694,10",CR,"108.438.718,68","105.733.037,93","29.494.013,35",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.175.675,71",CR,"108.397.799,38","105.279.849,62","57.725,95",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"3.166.909,17",CR,"6.166.119,71","3.043.666,28","44.455,74",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"114.778,48",CR,"70.322,74","0,00","44.455,74",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"5.887,05",CR,"5.887,05","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"3.046.243,64",CR,"6.089.909,92","3.043.666,28","0,00",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"8.766,54",CR,"102.231.679,67","102.236.183,34","13.270,21",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"32.073.689,91","32.073.689,91","0,00",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"32.073.689,91","32.073.689,91","0,00",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"70.149.223,22","70.149.223,22","0,00",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.766,54",CR,"8.766,54","13.270,21","13.270,21",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"29.024.018,39",CR,"40.919,30","453.188,31","29.436.287,40",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.969.888,82",CR,"29.492,98","453.188,31","29.393.584,15",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"28.969.888,82",CR,"0,00","409.884,23","29.379.773,05",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"14.955.620,80",CR,"0,00","212.508,57","15.168.129,37",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"838.997,37",CR,"0,00","11.803,29","850.800,66",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"838.997,37",CR,"0,00","11.803,29","850.800,66",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","14.116.623,43",CR,"0,00","200.705,28","14.317.328,71",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.763.335,04",CR,"0,00","81.941,11","5.845.276,15",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","8.353.288,39",CR,"0,00","118.764,17","8.472.052,56",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"14.014.268,02",CR,"0,00","197.375,66","14.211.643,68",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"12.553.438,27",CR,"0,00","176.606,09","12.730.044,36",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"12.553.438,27",CR,"0,00","176.606,09","12.730.044,36",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.460.829,75",CR,"0,00","20.769,57","1.481.599,32",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.460.829,75",CR,"0,00","20.769,57","1.481.599,32",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"29.492,98","43.304,08","13.811,10",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"29.492,98","43.304,08","13.811,10",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"29.492,98","43.304,08","13.811,10",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"29.492,98","43.304,08","13.811,10",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"54.129,57",CR,"11.426,32","0,00","42.703,25",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS,"54.129,57",CR,"11.426,32","0,00","42.703,25",CR
08/2018,BB PREVIDENCIA,1997004811,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","54.129,57",CR,"11.426,32","0,00","42.703,25",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.541.566,63","6.541.566,63","0,00",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"267.034,25",CR,"3.044.189,16","3.044.712,04","267.557,13",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"267.034,25",CR,"522,88","522,88","267.034,25",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3111000000,PATROCINADOR(ES),"167.236,60",CR,"522,88","522,88","167.236,60",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"167.236,60",CR,"522,88","522,88","167.236,60",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"95.728,21",CR,"0,00","0,00","95.728,21",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"95.728,21",CR,"0,00","0,00","95.728,21",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"95.728,21",CR,"0,00","0,00","95.728,21",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"4.069,44",CR,"0,00","0,00","4.069,44",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.069,44",CR,"0,00","0,00","4.069,44",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"3.043.666,28","3.043.666,28","0,00",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","522,88","522,88",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-620.337,09",DV,"3.044.189,16","3.043.666,28","-620.859,97",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-577.889,43",DV,"0,00","0,00","-577.889,43",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-231.358,77",DV,"0,00","0,00","-231.358,77",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-70.662,34",DV,"0,00","0,00","-70.662,34",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-231.412,58",DV,"0,00","0,00","-231.412,58",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-44.455,74",DV,"0,00","0,00","-44.455,74",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-42.447,66",DV,"0,00","0,00","-42.447,66",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3232000000,PORTABILIDADE,"-42.447,66",DV,"0,00","0,00","-42.447,66",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-42.447,66",DV,"0,00","0,00","-42.447,66",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"3.043.666,28","3.043.666,28","0,00",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"522,88","0,00","-522,88",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.246,64",DV,"0,00","14.106,62","-3.140,02",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"0,00",CR,"0,00","12.052,14","12.052,14",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.246,64",DV,"0,00","2.054,48","-15.192,16",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"946.180,47",CR,"0,00","409.588,71","1.355.769,18",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.102.277,96",CR,"0,00","409.588,71","2.511.866,67",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.156.097,49",DV,"0,00","0,00","-1.156.097,49",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.541.223,43",DV,"409.884,23","0,00","-3.951.107,66",DV
08/2018,BB PREVIDENCIA,1997004811,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","273.376,82",CR,"0,00","0,00","273.376,82",CR
08/2018,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.692.215,62",CR,"43.304,08","29.492,98","2.678.404,52",CR
08/2018,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"917.683,04","917.683,04","0,00",CR
08/2018,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.414.039,41",CR,"0,00","917.683,04","7.331.722,45",CR
08/2018,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"2.493.552,72",CR,"0,00","661.700,76","3.155.253,48",CR
08/2018,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.493.552,72",CR,"0,00","661.700,76","3.155.253,48",CR
08/2018,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.920.486,69",CR,"0,00","255.982,28","4.176.468,97",CR
08/2018,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS,"3.920.486,69",CR,"0,00","255.982,28","4.176.468,97",CR
08/2018,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"2.415.872,07",CR,"0,00","200.647,70","2.616.519,77",CR
08/2018,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"1.403.225,70",CR,"0,00","49.791,92","1.453.017,62",CR
08/2018,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"101.388,92",CR,"0,00","5.542,66","106.931,58",CR
08/2018,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.409.079,03",DV,"498.750,01","0,00","-5.907.829,04",DV
08/2018,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-2.134.725,82",DV,"458.491,35","0,00","-2.593.217,17",DV
08/2018,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.134.725,82",DV,"458.491,35","0,00","-2.593.217,17",DV
08/2018,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.248.890,76",DV,"32.481,96","0,00","-3.281.372,72",DV
08/2018,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-3.248.890,76",DV,"32.481,96","0,00","-3.281.372,72",DV
08/2018,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-1.829.793,13",DV,"1.718,48","0,00","-1.831.511,61",DV
08/2018,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.308.998,55",DV,"24.165,52","0,00","-1.333.164,07",DV
08/2018,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-110.099,08",DV,"6.597,96","0,00","-116.697,04",DV
08/2018,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-25.462,45",DV,"7.776,70","0,00","-33.239,15",DV
08/2018,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-58.779,91",DV,"9.344,32","0,00","-68.124,23",DV
08/2018,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-946.180,47",DV,"409.588,71","0,00","-1.355.769,18",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"118.335.151,08",DV,"18.866.411,43","19.146.114,11","118.055.448,40",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"8.064.450,80","8.064.450,80","0,00",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"8.064.450,80","8.064.450,80","0,00",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"118.335.151,08",DV,"10.801.960,63","11.081.663,31","118.055.448,40",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDÊNCIAL,"247.053,03",DV,"1.337.008,91","1.309.923,70","274.138,24",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"247.053,03",DV,"1.337.008,91","1.309.923,70","274.138,24",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"412.611,87","412.611,87","0,00",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"337.474,15","337.474,15","0,00",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"74.837,72","74.837,72","0,00",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"300,00","300,00","0,00",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"247.053,03",DV,"27.085,21","0,00","274.138,24",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"202.142,29",DV,"22.840,51","0,00","224.982,80",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"44.910,74",DV,"4.244,70","0,00","49.155,44",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"897.311,83","897.311,83","0,00",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"311.154,92",DV,"593,08","0,00","311.748,00",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","311.154,92",DV,"593,08","0,00","311.748,00",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"117.776.943,13",DV,"9.464.358,64","9.771.739,61","117.469.562,16",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"78.027.605,24",DV,"3.929.465,95","5.083.228,16","76.873.843,03",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"78.027.605,24",DV,"3.929.465,95","5.083.228,16","76.873.843,03",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"39.749.337,89",DV,"5.534.892,69","4.688.511,45","40.595.719,13",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"30.682.238,48",DV,"4.553.800,29","3.507.533,61","31.728.505,16",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"7.841.892,98",DV,"935.861,89","1.113.302,85","7.664.452,02",DV
08/2018,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.225.206,43",DV,"45.230,51","67.674,99","1.202.761,95",DV
08/2018,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"118.335.151,08",CR,"17.553.408,30","17.273.705,62","118.055.448,40",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"208.189,37",CR,"8.082.202,09","8.145.395,94","271.383,22",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"181.778,80",CR,"1.277.732,35","1.323.289,55","227.336,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"181.778,80",CR,"350.191,20","395.748,40","227.336,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"30.229,32","30.229,32","0,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"897.311,83","897.311,83","0,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"26.410,57",CR,"6.804.469,74","6.822.106,39","44.047,22",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.430.087,19","2.430.087,19","0,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"2.430.087,19","2.430.087,19","0,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.347.962,38","4.347.962,38","0,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"26.410,57",CR,"26.420,17","44.056,82","44.047,22",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"118.126.961,71",CR,"9.471.206,21","9.128.309,68","117.784.065,18",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"117.499.892,77",CR,"9.471.206,21","9.120.086,94","117.148.773,50",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"117.350.197,78",CR,"3.526.344,00","4.034.995,68","117.858.849,46",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"52.527.424,96",CR,"11.853,06","4.034.864,26","56.550.436,16",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","52.527.424,96",CR,"11.853,06","4.034.864,26","56.550.436,16",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","37.632.766,18",CR,"0,00","3.641.298,14","41.274.064,32",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","14.894.658,78",CR,"11.853,06","393.566,12","15.276.371,84",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"65.301.911,26",CR,"3.513.512,09","0,00","61.788.399,17",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"29.924.740,40",CR,"540.605,84","0,00","29.384.134,56",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.778.162,65",CR,"325.976,32","0,00","17.452.186,33",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"12.146.577,75",CR,"214.629,52","0,00","11.931.948,23",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","33.632.693,94",CR,"2.576.020,79","0,00","31.056.673,15",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","57.645.206,41",CR,"2.498.280,27","0,00","55.146.926,14",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-24.012.512,47",DV,"77.740,52","0,00","-24.090.252,99",DV
08/2018,BB PREVIDENCIA,1998001083,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.744.476,92",CR,"396.885,46","0,00","1.347.591,46",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.630.970,83",CR,"387.181,76","0,00","4.243.789,07",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.886.493,91",DV,"9.703,70","0,00","-2.896.197,61",DV
08/2018,BB PREVIDENCIA,1998001083,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-479.138,44",DV,"978,85","131,42","-479.985,87",DV
08/2018,BB PREVIDENCIA,1998001083,CV,2311030100,(-)SERVIÇO PASSADO,"-240.267,70",DV,"978,85","0,00","-241.246,55",DV
08/2018,BB PREVIDENCIA,1998001083,CV,2311030102,(-)PARTICIPANTES,"-240.267,70",DV,"978,85","0,00","-241.246,55",DV
08/2018,BB PREVIDENCIA,1998001083,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-238.870,74",DV,"0,00","131,42","-238.739,32",DV
08/2018,BB PREVIDENCIA,1998001083,CV,2311030203,(-)ASSISTIDOS,"-238.870,74",DV,"0,00","131,42","-238.739,32",DV
08/2018,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"149.694,99",CR,"5.944.862,21","5.085.091,26","-710.075,96",DV
08/2018,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"149.694,99",CR,"5.944.862,21","5.085.091,26","-710.075,96",DV
08/2018,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"149.694,99",CR,"3.940.581,85","3.790.886,86","0,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"149.694,99",CR,"3.940.581,85","3.790.886,86","0,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.004.280,36","1.294.204,40","-710.075,96",DV
08/2018,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"627.068,94",CR,"0,00","8.222,74","635.291,68",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"315.914,02",CR,"0,00","7.629,66","323.543,68",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","315.914,02",CR,"0,00","7.629,66","323.543,68",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS,"311.154,92",CR,"0,00","593,08","311.748,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","311.154,92",CR,"0,00","593,08","311.748,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.705.526,95","11.705.526,95","0,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"3.244.948,44",CR,"897.311,83","1.337.008,91","3.684.645,52",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"3.244.948,44",CR,"0,00","439.697,08","3.684.645,52",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"2.444.369,01",CR,"0,00","337.474,15","2.781.843,16",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.444.369,01",CR,"0,00","337.474,15","2.781.843,16",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"553.191,40",CR,"0,00","74.837,72","628.029,12",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"545.498,72",CR,"0,00","73.733,14","619.231,86",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"545.498,72",CR,"0,00","73.733,14","619.231,86",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"7.692,68",CR,"0,00","1.104,58","8.797,26",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.692,68",CR,"0,00","1.104,58","8.797,26",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"7.692,68",CR,"0,00","1.104,58","8.797,26",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"335,00",CR,"0,00","300,00","635,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"335,00",CR,"0,00","300,00","635,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"247.053,03",CR,"0,00","27.085,21","274.138,24",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"897.311,83","897.311,83","0,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-2.319.030,46",DV,"1.291.123,00","897.311,83","-2.712.841,63",DV
08/2018,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.258.441,07",DV,"386.561,10","0,00","-2.645.002,17",DV
08/2018,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.506.331,86",DV,"255.987,78","0,00","-1.762.319,64",DV
08/2018,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-44.330,09",DV,"8.682,18","0,00","-53.012,27",DV
08/2018,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-526.000,32",DV,"76.333,94","0,00","-602.334,26",DV
08/2018,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-181.778,80",DV,"45.557,20","0,00","-227.336,00",DV
08/2018,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.108,09",DV,"0,00","0,00","-42.108,09",DV
08/2018,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.108,09",DV,"0,00","0,00","-42.108,09",DV
08/2018,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-18.481,30",DV,"7.250,07","0,00","-25.731,37",DV
08/2018,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-18.481,30",DV,"7.250,07","0,00","-25.731,37",DV
08/2018,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"897.311,83","897.311,83","0,00",DV
08/2018,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.211.229,36",CR,"389.375,52","0,00","3.821.853,84",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.346.766,82",CR,"0,00","0,00","8.346.766,82",CR
08/2018,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.135.537,46",DV,"389.375,52","0,00","-4.524.912,98",DV
08/2018,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.350.133,39",DV,"4.034.995,68","3.526.344,00","-5.858.785,07",DV
08/2018,BB PREVIDENCIA,1998001083,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-37.685,36",DV,"7.629,66","0,00","-45.315,02",DV
08/2018,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"250.671,41",CR,"5.085.091,26","5.944.862,21","1.110.442,36",CR
08/2018,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.137.255,34","6.137.255,34","0,00",CR
08/2018,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.838.789,34",CR,"1.121.317,44","5.747.870,22","30.465.342,12",CR
08/2018,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"15.705.449,84",CR,"1.121.317,44","3.929.465,95","18.513.598,35",CR
08/2018,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.705.449,84",CR,"1.121.317,44","3.929.465,95","18.513.598,35",CR
08/2018,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.133.339,50",CR,"0,00","1.818.404,27","11.951.743,77",CR
08/2018,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS,"10.133.339,50",CR,"0,00","1.818.404,27","11.951.743,77",CR
08/2018,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"3.975.620,19",CR,"0,00","837.311,87","4.812.932,06",CR
08/2018,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"5.784.637,48",CR,"0,00","935.861,89","6.720.499,37",CR
08/2018,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"373.081,83",CR,"0,00","45.230,51","418.312,34",CR
08/2018,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.452.357,06",DV,"4.987.989,88","9,60","-26.440.337,34",DV
08/2018,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-12.581.799,96",DV,"2.840.642,65","0,00","-15.422.442,61",DV
08/2018,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12.581.799,96",DV,"2.840.642,65","0,00","-15.422.442,61",DV
08/2018,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.769.541,93",DV,"2.115.708,99","0,00","-10.885.250,92",DV
08/2018,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-8.769.541,93",DV,"2.115.708,99","0,00","-10.885.250,92",DV
08/2018,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-2.953.488,65",DV,"934.731,15","0,00","-3.888.219,80",DV
08/2018,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-5.407.479,50",DV,"1.113.302,85","0,00","-6.520.782,35",DV
08/2018,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-408.573,78",DV,"67.674,99","0,00","-476.248,77",DV
08/2018,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-101.015,17",DV,"31.638,24","9,60","-132.643,81",DV
08/2018,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-175.202,92",DV,"27.948,02","0,00","-203.150,94",DV
08/2018,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.211.229,36",DV,"0,00","389.375,52","-3.821.853,84",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"197.064.826,03",DV,"23.154.164,40","25.057.203,69","195.161.786,74",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.705.993,82","5.705.993,82","0,00",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"5.705.993,82","5.705.993,82","0,00",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"197.064.826,03",DV,"17.448.170,58","19.351.209,87","195.161.786,74",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDÊNCIAL,"654.342,32",DV,"2.248.246,65","2.259.304,57","643.284,40",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"654.256,75",DV,"2.248.246,65","2.259.304,57","643.198,83",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"144.604,90",DV,"1.411.887,33","1.409.756,67","146.735,56",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"42.334,38",DV,"838.596,57","837.886,39","43.044,56",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"102.270,52",DV,"569.815,25","568.394,77","103.691,00",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.475,51","3.475,51","0,00",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"85.069,11",DV,"14.238,81","0,00","99.307,92",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"24.911,11",DV,"4.322,49","0,00","29.233,60",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"60.158,00",DV,"9.916,32","0,00","70.074,32",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"424.582,74",DV,"822.120,51","849.547,90","397.155,35",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"273.036,53",DV,"518.164,05","546.073,06","245.127,52",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"151.546,21",DV,"303.956,46","303.474,84","152.027,83",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1219000000,OUTROS REALIZÁVEIS,"85,57",DV,"0,00","0,00","85,57",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.322.648,85",DV,"12.317,20","0,00","1.334.966,05",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.322.648,85",DV,"12.317,20","0,00","1.334.966,05",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"195.087.834,86",DV,"15.187.606,73","17.091.905,30","193.183.536,29",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"166.974.924,27",DV,"10.510.267,82","13.935.666,16","163.549.525,93",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"166.974.924,27",DV,"10.510.267,82","13.935.666,16","163.549.525,93",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"28.089.379,42",DV,"4.676.290,41","3.155.169,60","29.610.500,23",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"19.891.969,89",DV,"4.344.645,62","2.694.819,48","21.541.796,03",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"396.576,94",DV,"46.296,07","52.387,49","390.485,52",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"7.800.832,59",DV,"285.348,72","407.962,63","7.678.218,68",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.531,17",DV,"1.048,50","1.069,54","23.510,13",DV
08/2018,BB PREVIDENCIA,1998004074,BD,1237010000,EMPRÉSTIMOS,"23.531,17",DV,"1.048,50","1.069,54","23.510,13",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"197.064.826,03",CR,"10.367.441,21","8.464.401,92","195.161.786,74",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.970.294,94",CR,"6.037.463,11","6.177.399,40","2.110.231,23",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.911.392,82",CR,"1.471.820,14","1.582.361,86","2.021.934,54",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.823.934,24",CR,"1.367.103,39","1.479.314,12","1.936.144,97",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"70.473,11",CR,"70.473,11","69.472,86","69.472,86",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"16.985,47",CR,"34.243,64","33.574,88","16.316,71",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"58.902,12",CR,"4.565.642,97","4.595.037,54","88.296,69",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.850.117,21","2.850.117,21","0,00",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"2.850.117,21","2.850.117,21","0,00",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.656.559,74","1.656.559,74","0,00",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"58.902,12",CR,"58.966,02","88.360,59","88.296,69",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"195.094.531,09",CR,"4.329.978,10","2.287.002,52","193.051.555,51",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"193.770.972,60",CR,"4.329.955,21","2.274.683,85","191.715.701,24",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"221.591.276,04",CR,"213.978,06","2.274.683,85","223.651.981,83",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"191.483.576,86",CR,"28.899,46","540.368,77","191.995.046,17",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","191.483.576,86",CR,"28.899,46","540.368,77","191.995.046,17",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","175.006.704,53",CR,"1.378,98","540.368,77","175.545.694,32",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","16.476.872,33",CR,"27.520,48","0,00","16.449.351,85",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.776.900,42",CR,"146.156,79","1.418.407,96","58.049.151,59",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"4.324.506,53",CR,"14.555,20","0,00","4.309.951,33",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"4.324.506,53",CR,"14.555,20","0,00","4.309.951,33",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","50.743.929,36",CR,"125.813,17","1.377.328,65","51.995.444,84",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","58.080.221,81",CR,"0,00","1.377.328,65","59.457.550,46",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.445.430,82",DV,"41.937,72","0,00","-2.487.368,54",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-4.890.861,63",DV,"83.875,45","0,00","-4.974.737,08",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.708.464,53",CR,"5.788,42","41.079,31","1.743.755,42",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.136.082,41",CR,"0,00","41.079,31","2.177.161,72",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-142.539,29",DV,"1.929,47","0,00","-144.468,76",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-285.078,59",DV,"3.858,95","0,00","-288.937,54",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-26.669.201,24",DV,"38.921,81","315.907,12","-26.392.215,93",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2311030100,(-)SERVIÇO PASSADO,"-1.920.336,56",DV,"0,00","223.602,15","-1.696.734,41",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2311030101,(-)PATROCINADOR(ES),"-1.920.336,56",DV,"0,00","223.602,15","-1.696.734,41",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-24.748.864,68",DV,"38.921,81","92.304,97","-24.695.481,52",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2311030201,(-)PATROCINADOR(ES),"-8.839.130,32",DV,"21.755,87","0,00","-8.860.886,19",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2311030202,(-)PARTICIPANTES,"-4.623.196,02",DV,"17.165,94","0,00","-4.640.361,96",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2311030203,(-)ASSISTIDOS,"-11.286.538,34",DV,"0,00","92.304,97","-11.194.233,37",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-27.820.303,44",DV,"4.115.977,15","0,00","-31.936.280,59",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-27.820.303,44",DV,"4.115.977,15","0,00","-31.936.280,59",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-27.820.303,44",DV,"4.115.977,15","0,00","-31.936.280,59",DV
08/2018,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.323.558,49",CR,"22,89","12.318,67","1.335.854,27",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.322.648,85",CR,"0,00","12.317,20","1.334.966,05",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.322.648,85",CR,"0,00","12.317,20","1.334.966,05",CR
08/2018,BB PREVIDENCIA,1998004074,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"909,64",CR,"22,89","1,47","888,22",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.170.222,17","6.170.222,17","0,00",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"5.815.652,65",CR,"994.152,80","1.823.281,49","6.644.781,34",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"5.815.652,65",CR,"994.152,80","1.823.281,49","6.644.781,34",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"2.810.108,13",CR,"794.745,22","1.186.992,68","3.202.355,59",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"294.669,66",CR,"418.540,30","462.390,65","338.520,01",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.515.438,47",CR,"376.204,92","724.602,03","2.863.835,58",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"1.785.307,22",CR,"273.036,53","518.164,05","2.030.434,74",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"730.131,25",CR,"103.168,39","206.437,98","833.400,84",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"2.891.926,97",CR,"199.407,58","618.574,49","3.311.093,88",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"1.048.074,70",CR,"199.407,58","353.659,72","1.202.326,84",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"711.169,30",CR,"151.029,76","256.141,24","816.280,78",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"336.905,40",CR,"48.377,82","97.518,48","386.046,06",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"336.905,40",CR,"48.377,82","97.518,48","386.046,06",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"1.843.852,27",CR,"0,00","264.914,77","2.108.767,04",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"527.423,24",CR,"0,00","75.845,07","603.268,31",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.316.429,03",CR,"0,00","189.069,70","1.505.498,73",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"1.316.429,03",CR,"0,00","189.069,70","1.505.498,73",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"28.548,44",CR,"0,00","3.475,51","32.023,95",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"28.548,44",CR,"0,00","3.475,51","32.023,95",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"85.069,11",CR,"0,00","14.238,81","99.307,92",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-10.325.215,11",DV,"1.473.629,17","0,00","-11.798.844,28",DV
08/2018,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.273.171,44",DV,"1.473.629,17","0,00","-11.746.800,61",DV
08/2018,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-8.636.931,89",DV,"1.241.898,43","0,00","-9.878.830,32",DV
08/2018,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-186.636,04",DV,"26.798,64","0,00","-213.434,68",DV
08/2018,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-654.673,64",DV,"92.438,37","0,00","-747.112,01",DV
08/2018,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-794.929,87",DV,"112.493,73","0,00","-907.423,60",DV
08/2018,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-52.043,67",DV,"0,00","0,00","-52.043,67",DV
08/2018,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-52.043,67",DV,"0,00","0,00","-52.043,67",DV
08/2018,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-116.525,13",DV,"33.574,88","16.985,47","-133.114,54",DV
08/2018,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-116.525,13",DV,"33.574,88","16.985,47","-133.114,54",DV
08/2018,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.124.674,96",CR,"1.394.181,47","0,00","3.730.493,49",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.318.351,71",CR,"0,00","0,00","14.318.351,71",CR
08/2018,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.193.676,75",DV,"1.394.181,47","0,00","-10.587.858,22",DV
08/2018,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.803.788,72",DV,"2.274.683,85","213.978,06","-9.864.494,51",DV
08/2018,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.305.201,35",CR,"0,00","4.115.977,15","11.421.178,50",CR
08/2018,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.549.160,51","12.549.160,51","0,00",CR
08/2018,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.630.473,61",CR,"2.291.497,52","11.154.892,25","57.493.868,34",CR
08/2018,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"44.918.459,73",CR,"2.291.497,52","10.510.267,82","53.137.230,03",CR
08/2018,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"44.918.459,73",CR,"2.291.497,52","10.510.267,82","53.137.230,03",CR
08/2018,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.710.324,23",CR,"0,00","644.114,50","4.354.438,73",CR
08/2018,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS,"3.710.324,23",CR,"0,00","644.114,50","4.354.438,73",CR
08/2018,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"1.604.506,78",CR,"0,00","312.469,71","1.916.976,49",CR
08/2018,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"292.190,74",CR,"0,00","46.296,07","338.486,81",CR
08/2018,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"1.813.626,71",CR,"0,00","285.348,72","2.098.975,43",CR
08/2018,BB PREVIDENCIA,1998004074,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.689,65",CR,"0,00","509,93","2.199,58",CR
08/2018,BB PREVIDENCIA,1998004074,BD,5171000000,EMPRÉSTIMOS,"1.689,65",CR,"0,00","509,93","2.199,58",CR
08/2018,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.107.781,41",DV,"10.195.684,49","63,90","-53.303.402,00",DV
08/2018,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-39.724.209,32",DV,"9.352.797,08","0,00","-49.077.006,40",DV
08/2018,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-39.724.209,32",DV,"9.352.797,08","0,00","-49.077.006,40",DV
08/2018,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.214.110,22",DV,"791.052,20","0,00","-4.005.162,42",DV
08/2018,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-3.214.110,22",DV,"791.052,20","0,00","-4.005.162,42",DV
08/2018,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-858.028,87",DV,"330.702,08","0,00","-1.188.730,95",DV
08/2018,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-270.062,07",DV,"52.387,49","0,00","-322.449,56",DV
08/2018,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-2.086.019,28",DV,"407.962,63","0,00","-2.493.981,91",DV
08/2018,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-169.461,87",DV,"51.835,21","63,90","-221.233,18",DV
08/2018,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-398.075,69",DV,"61.977,03","0,00","-460.052,72",DV
08/2018,BB PREVIDENCIA,1998004074,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","58,45",CR,"1,47","22,89","79,87",CR
08/2018,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.124.674,96",DV,"0,00","1.394.181,47","-3.730.493,49",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"77.723.297,38",DV,"13.386.946,72","15.205.579,76","75.904.664,34",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"5.852.087,97","5.852.087,97","0,00",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"5.852.087,97","5.852.087,97","0,00",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"77.723.297,38",DV,"7.534.858,75","9.353.491,79","75.904.664,34",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDÊNCIAL,"941.930,99",DV,"1.259.926,25","1.197.055,63","1.004.801,61",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"941.930,99",DV,"1.259.926,25","1.197.055,63","1.004.801,61",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"591.980,62",DV,"1.204.841,58","1.197.055,63","599.766,57",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"468.182,42",DV,"944.574,76","940.469,80","472.287,38",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"123.798,20",DV,"254.958,38","251.277,39","127.479,19",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.308,44","5.308,44","0,00",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"349.950,37",DV,"55.084,67","0,00","405.035,04",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"275.871,33",DV,"41.723,55","0,00","317.594,88",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"74.079,04",DV,"13.361,12","0,00","87.440,16",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"440.352,10",DV,"8.241,82","0,00","448.593,92",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","440.352,10",DV,"8.241,82","0,00","448.593,92",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"76.341.014,29",DV,"6.266.690,68","8.156.436,16","74.451.268,81",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"23.038.163,84",DV,"1.264.995,07","1.666.937,73","22.636.221,18",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"23.038.163,84",DV,"1.264.995,07","1.666.937,73","22.636.221,18",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"53.302.850,45",DV,"5.001.695,61","6.489.498,43","51.815.047,63",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"42.326.774,00",DV,"4.288.327,81","5.608.681,72","41.006.420,09",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.758.623,86",DV,"567.170,37","676.878,88","4.648.915,35",DV
08/2018,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"6.217.452,59",DV,"146.197,43","203.937,83","6.159.712,19",DV
08/2018,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"77.723.297,38",CR,"8.898.701,81","7.080.068,77","75.904.664,34",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"169.535,76",CR,"6.178.097,09","6.196.803,47","188.242,14",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"146.528,54",CR,"2.480.930,68","2.487.853,06","153.450,92",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"117.210,46",CR,"2.125.445,24","2.132.118,48","123.883,70",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"10.374,70",CR,"317.179,66","317.179,66","10.374,70",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"18.943,38",CR,"38.305,78","38.554,92","19.192,52",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"23.007,22",CR,"3.697.166,41","3.708.950,41","34.791,22",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"962.959,10","962.959,10","0,00",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"962.959,10","962.959,10","0,00",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.711.195,69","2.711.195,69","0,00",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"23.007,22",CR,"23.011,62","34.795,62","34.791,22",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"77.553.761,62",CR,"2.720.604,72","883.265,30","75.716.422,20",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"76.097.868,23",CR,"2.720.604,72","36.668,15","73.413.931,66",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"75.127.363,70",CR,"1.753.995,03","36.668,15","73.410.036,82",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"13.879.998,58",CR,"35.743,07","0,00","13.844.255,51",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","13.879.998,58",CR,"35.743,07","0,00","13.844.255,51",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","13.879.998,58",CR,"35.743,07","0,00","13.844.255,51",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"61.247.365,12",CR,"1.718.251,96","36.668,15","59.565.781,31",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"59.229.608,80",CR,"1.718.251,96","0,00","57.511.356,84",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"46.080.236,44",CR,"776.126,55","0,00","45.304.109,89",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.149.372,36",CR,"942.125,41","0,00","12.207.246,95",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.017.756,32",CR,"0,00","36.668,15","2.054.424,47",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.884.738,29",CR,"0,00","17.951,41","4.902.689,70",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.866.981,97",DV,"0,00","18.716,74","-2.848.265,23",DV
08/2018,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"970.504,53",CR,"966.609,69","0,00","3.894,84",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"970.504,53",CR,"966.609,69","0,00","3.894,84",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"970.504,53",CR,"966.609,69","0,00","3.894,84",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"970.504,53",CR,"966.609,69","0,00","3.894,84",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"1.455.893,39",CR,"0,00","846.597,15","2.302.490,54",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.015.541,29",CR,"0,00","838.355,33","1.853.896,62",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.015.541,29",CR,"0,00","838.355,33","1.853.896,62",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS,"440.352,10",CR,"0,00","8.241,82","448.593,92",CR
08/2018,BB PREVIDENCIA,1998004856,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","440.352,10",CR,"0,00","8.241,82","448.593,92",CR
08/2018,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.999.474,35","3.999.474,35","0,00",CR
08/2018,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"4.445.652,53",CR,"591.980,62","1.259.926,25","5.113.598,16",CR
08/2018,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"4.445.652,53",CR,"591.980,62","1.259.926,25","5.113.598,16",CR
08/2018,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"3.212.171,59",CR,"468.182,42","944.574,76","3.688.563,93",CR
08/2018,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.212.171,59",CR,"468.182,42","944.574,76","3.688.563,93",CR
08/2018,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"841.536,71",CR,"123.798,20","254.958,38","972.696,89",CR
08/2018,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"841.536,71",CR,"123.798,20","254.958,38","972.696,89",CR
08/2018,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"841.536,71",CR,"123.798,20","254.958,38","972.696,89",CR
08/2018,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"41.993,86",CR,"0,00","5.308,44","47.302,30",CR
08/2018,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"41.993,86",CR,"0,00","5.308,44","47.302,30",CR
08/2018,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"349.950,37",CR,"0,00","55.084,67","405.035,04",CR
08/2018,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-994.511,13",DV,"2.132.118,48","0,00","-3.126.629,61",DV
08/2018,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-582.087,62",DV,"86.752,06","0,00","-668.839,68",DV
08/2018,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-535.374,94",DV,"80.078,82","0,00","-615.453,76",DV
08/2018,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-46.712,68",DV,"6.673,24","0,00","-53.385,92",DV
08/2018,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-412.423,51",DV,"2.045.366,42","0,00","-2.457.789,93",DV
08/2018,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-412.423,51",DV,"2.045.366,42","0,00","-2.457.789,93",DV
08/2018,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-131.064,77",DV,"38.554,92","18.943,38","-150.676,31",DV
08/2018,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-131.064,77",DV,"38.554,92","18.943,38","-150.676,31",DV
08/2018,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.584.669,23",CR,"361.796,85","0,00","2.222.872,38",CR
08/2018,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.114.072,23",CR,"0,00","0,00","5.114.072,23",CR
08/2018,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.529.403,00",DV,"361.796,85","0,00","-2.891.199,85",DV
08/2018,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.559.012,70",DV,"36.668,15","1.753.995,03","-3.841.685,82",DV
08/2018,BB PREVIDENCIA,1998004856,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-131.395,79",DV,"838.355,33","0,00","-969.751,12",DV
08/2018,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-214.337,37",DV,"0,00","966.609,69","752.272,32",CR
08/2018,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.506.962,05","3.506.962,05","0,00",CR
08/2018,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.094.355,46",CR,"377.283,31","3.145.160,80","17.862.232,95",CR
08/2018,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"4.841.073,03",CR,"377.283,31","1.264.995,07","5.728.784,79",CR
08/2018,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.841.073,03",CR,"377.283,31","1.264.995,07","5.728.784,79",CR
08/2018,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.253.282,43",CR,"0,00","1.880.165,73","12.133.448,16",CR
08/2018,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS,"10.253.282,43",CR,"0,00","1.880.165,73","12.133.448,16",CR
08/2018,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"6.173.979,28",CR,"0,00","1.166.797,93","7.340.777,21",CR
08/2018,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"3.513.765,17",CR,"0,00","567.170,37","4.080.935,54",CR
08/2018,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"565.537,98",CR,"0,00","146.197,43","711.735,41",CR
08/2018,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.359.176,37",DV,"3.105.329,39","4,40","-15.464.501,36",DV
08/2018,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-3.938.869,27",DV,"912.407,93","0,00","-4.851.277,20",DV
08/2018,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.938.869,27",DV,"912.407,93","0,00","-4.851.277,20",DV
08/2018,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.355.651,57",DV,"2.172.356,87","0,00","-10.528.008,44",DV
08/2018,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-8.355.651,57",DV,"2.172.356,87","0,00","-10.528.008,44",DV
08/2018,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-4.487.302,81",DV,"1.291.540,16","0,00","-5.778.842,97",DV
08/2018,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-3.282.560,23",DV,"676.878,88","0,00","-3.959.439,11",DV
08/2018,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-585.788,53",DV,"203.937,83","0,00","-789.726,36",DV
08/2018,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-64.655,53",DV,"20.564,59","4,40","-85.215,72",DV
08/2018,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.509,86",DV,"24.349,35","0,00","-174.859,21",DV
08/2018,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.584.669,23",DV,"0,00","361.796,85","-2.222.872,38",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"24.380.620,21",DV,"1.917.458,72","1.887.117,80","24.410.961,13",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"424.181,58","424.181,58","0,00",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"424.181,58","424.181,58","0,00",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"24.380.620,21",DV,"1.493.277,14","1.462.936,22","24.410.961,13",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDÊNCIAL,"222.213,16",DV,"304.137,58","294.591,11","231.759,63",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"222.213,16",DV,"304.137,58","294.591,11","231.759,63",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"151.873,24",DV,"285.435,74","294.591,11","142.717,87",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"137.054,98",DV,"255.620,06","264.865,01","127.810,03",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"14.818,26",DV,"29.815,68","29.726,10","14.907,84",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"70.339,92",DV,"18.701,84","0,00","89.041,76",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"62.438,81",DV,"16.604,63","0,00","79.043,44",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"7.901,11",DV,"2.097,21","0,00","9.998,32",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"123.992,91",DV,"1.484,20","0,00","125.477,11",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","123.992,91",DV,"1.484,20","0,00","125.477,11",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"24.034.414,14",DV,"1.187.655,36","1.168.345,11","24.053.724,39",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"11.380.284,66",DV,"452.560,26","532.042,29","11.300.802,63",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.380.284,66",DV,"452.560,26","532.042,29","11.300.802,63",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"12.654.129,48",DV,"735.095,10","636.302,82","12.752.921,76",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"9.187.343,65",DV,"508.691,11","356.279,77","9.339.754,99",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.513.004,36",DV,"180.228,31","215.520,33","1.477.712,34",DV
08/2018,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"1.953.781,47",DV,"46.175,68","64.502,72","1.935.454,43",DV
08/2018,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"24.380.620,21",CR,"589.420,96","619.761,88","24.410.961,13",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"57.650,44",CR,"464.958,43","600.048,57","192.740,58",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"50.408,34",CR,"77.659,23","209.018,97","181.768,08",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"41.119,33",CR,"62.661,50","159.725,98","138.183,81",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"3.214,08",CR,"3.214,08","37.875,55","37.875,55",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.074,93",CR,"11.783,65","11.417,44","5.708,72",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"7.242,10",CR,"387.299,20","391.029,60","10.972,50",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"215.034,58","215.034,58","0,00",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"215.034,58","215.034,58","0,00",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"165.021,09","165.021,09","0,00",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.242,10",CR,"7.243,53","10.973,93","10.972,50",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"24.322.969,77",CR,"124.462,53","19.713,31","24.218.220,55",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.474.715,79",CR,"121.487,86","18.229,11","23.371.457,04",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"22.847.953,06",CR,"70.237,37","18.229,11","22.795.944,80",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.417.633,65",CR,"10.423,57","0,00","5.407.210,08",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.417.633,65",CR,"10.423,57","0,00","5.407.210,08",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.417.633,65",CR,"10.423,57","0,00","5.407.210,08",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"17.430.319,41",CR,"59.813,80","18.229,11","17.388.734,72",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"15.827.219,35",CR,"59.813,80","0,00","15.767.405,55",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.432.062,73",CR,"1.774,89","0,00","13.430.287,84",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"2.395.156,62",CR,"58.038,91","0,00","2.337.117,71",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.603.100,06",CR,"0,00","18.229,11","1.621.329,17",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.215.618,53",CR,"0,00","11.817,40","3.227.435,93",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.612.518,47",DV,"0,00","6.411,71","-1.606.106,76",DV
08/2018,BB PREVIDENCIA,1998005674,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1998005674,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1998005674,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"626.762,73",CR,"51.250,49","0,00","575.512,24",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"626.762,73",CR,"51.250,49","0,00","575.512,24",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"626.762,73",CR,"51.250,49","0,00","575.512,24",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"626.762,73",CR,"51.250,49","0,00","575.512,24",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"848.253,98",CR,"2.974,67","1.484,20","846.763,51",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"724.261,07",CR,"2.974,67","0,00","721.286,40",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","724.261,07",CR,"2.974,67","0,00","721.286,40",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS,"123.992,91",CR,"0,00","1.484,20","125.477,11",CR
08/2018,BB PREVIDENCIA,1998005674,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","123.992,91",CR,"0,00","1.484,20","125.477,11",CR
08/2018,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"434.675,04","434.675,04","0,00",CR
08/2018,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.197.698,60",CR,"151.873,24","304.137,58","1.349.962,94",CR
08/2018,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.197.698,60",CR,"151.873,24","304.137,58","1.349.962,94",CR
08/2018,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"1.019.879,45",CR,"137.054,98","255.620,06","1.138.444,53",CR
08/2018,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.019.879,45",CR,"137.054,98","255.620,06","1.138.444,53",CR
08/2018,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"107.479,23",CR,"14.818,26","29.815,68","122.476,65",CR
08/2018,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"107.479,23",CR,"14.818,26","29.815,68","122.476,65",CR
08/2018,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"107.479,23",CR,"14.818,26","29.815,68","122.476,65",CR
08/2018,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"70.339,92",CR,"0,00","18.701,84","89.041,76",CR
08/2018,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-207.709,59",DV,"159.725,98","0,00","-367.435,57",DV
08/2018,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-206.608,81",DV,"30.333,37","0,00","-236.942,18",DV
08/2018,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-190.275,43",DV,"28.000,03","0,00","-218.275,46",DV
08/2018,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-16.333,38",DV,"2.333,34","0,00","-18.666,72",DV
08/2018,BB PREVIDENCIA,1998005674,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.100,78",DV,"129.392,61","0,00","-130.493,39",DV
08/2018,BB PREVIDENCIA,1998005674,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.100,78",DV,"129.392,61","0,00","-130.493,39",DV
08/2018,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.094,34",DV,"11.417,44","6.074,93","-50.436,85",DV
08/2018,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-45.094,34",DV,"11.417,44","6.074,93","-50.436,85",DV
08/2018,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"845.661,54",CR,"93.429,27","0,00","752.232,27",CR
08/2018,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.601.247,36",CR,"0,00","0,00","1.601.247,36",CR
08/2018,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-755.585,82",DV,"93.429,27","0,00","-849.015,09",DV
08/2018,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.801.066,72",DV,"18.229,11","70.237,37","-1.749.058,46",DV
08/2018,BB PREVIDENCIA,1998005674,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-26.075,74",DV,"0,00","2.974,67","-23.101,07",DV
08/2018,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"36.586,25",CR,"0,00","51.250,49","87.836,74",CR
08/2018,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.027.634,29","1.027.634,29","0,00",CR
08/2018,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.797.408,95",CR,"78.034,87","934.203,59","5.653.577,67",CR
08/2018,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"2.125.022,28",CR,"78.034,87","452.560,26","2.499.547,67",CR
08/2018,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.125.022,28",CR,"78.034,87","452.560,26","2.499.547,67",CR
08/2018,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.672.386,67",CR,"0,00","481.643,33","3.154.030,00",CR
08/2018,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS,"2.672.386,67",CR,"0,00","481.643,33","3.154.030,00",CR
08/2018,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"1.374.217,93",CR,"0,00","255.239,34","1.629.457,27",CR
08/2018,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.117.814,37",CR,"0,00","180.228,31","1.298.042,68",CR
08/2018,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"180.354,37",CR,"0,00","46.175,68","226.530,05",CR
08/2018,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.904.462,57",DV,"941.917,47","1,43","-4.846.378,61",DV
08/2018,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-1.646.460,95",DV,"375.981,99","0,00","-2.022.442,94",DV
08/2018,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.646.460,95",DV,"375.981,99","0,00","-2.022.442,94",DV
08/2018,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.237.763,88",DV,"559.468,44","0,00","-2.797.232,32",DV
08/2018,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-2.237.763,88",DV,"559.468,44","0,00","-2.797.232,32",DV
08/2018,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-1.006.962,81",DV,"279.445,39","0,00","-1.286.408,20",DV
08/2018,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-1.043.966,09",DV,"215.520,33","0,00","-1.259.486,42",DV
08/2018,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-186.834,98",DV,"64.502,72","0,00","-251.337,70",DV
08/2018,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-20.237,74",DV,"6.467,04","1,43","-26.703,35",DV
08/2018,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.284,84",DV,"7.681,95","0,00","-54.966,79",DV
08/2018,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-845.661,54",DV,"0,00","93.429,27","-752.232,27",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"108.824.075,54",DV,"7.660.290,88","8.230.775,37","108.253.591,05",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"0,00",DV,"1.831.346,71","1.831.346,71","0,00",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"0,00",DV,"1.831.346,71","1.831.346,71","0,00",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"108.824.075,54",DV,"5.828.944,17","6.399.428,66","108.253.591,05",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDÊNCIAL,"424.293,04",DV,"555.442,20","536.562,27","443.172,97",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"424.293,04",DV,"555.442,20","536.562,27","443.172,97",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"267.974,57",DV,"534.491,47","536.562,27","265.903,77",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"143.867,65",DV,"287.988,44","287.735,30","144.120,79",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"124.106,92",DV,"245.889,90","248.213,84","121.782,98",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"613,13","613,13","0,00",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"156.318,47",DV,"20.950,73","0,00","177.269,20",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"83.922,79",DV,"12.157,77","0,00","96.080,56",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"72.395,68",DV,"8.792,96","0,00","81.188,64",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"767.237,16",DV,"4.306,97","0,00","771.544,13",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","767.237,16",DV,"4.306,97","0,00","771.544,13",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"107.632.545,34",DV,"5.269.195,00","5.862.866,39","107.038.873,95",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"18.609.924,19",DV,"599.171,73","912.607,72","18.296.488,20",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.609.924,19",DV,"599.171,73","912.607,72","18.296.488,20",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"88.781.393,86",DV,"4.655.338,17","4.930.198,83","88.506.533,20",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"70.937.795,02",DV,"3.366.027,92","3.354.848,91","70.948.974,03",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"9.250.503,75",DV,"1.099.235,02","1.307.975,47","9.041.763,30",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"8.593.095,09",DV,"190.075,23","267.374,45","8.515.795,87",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"241.227,29",DV,"14.685,10","20.059,84","235.852,55",DV
08/2018,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS,"241.227,29",DV,"14.685,10","20.059,84","235.852,55",DV
08/2018,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"108.824.075,54",CR,"2.488.237,72","1.917.753,23","108.253.591,05",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"416.329,93",CR,"1.876.952,44","1.913.128,81","452.506,30",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"383.897,56",CR,"463.343,45","483.061,48","403.615,59",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"348.210,07",CR,"397.522,75","417.766,02","368.453,34",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"30.433,09",CR,"55.299,64","54.815,00","29.948,45",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.254,40",CR,"10.521,06","10.480,46","5.213,80",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"32.432,37",CR,"1.413.608,99","1.430.067,33","48.890,71",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"709.626,19","709.626,19","0,00",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"709.626,19","709.626,19","0,00",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"671.550,20","671.550,20","0,00",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"32.432,37",CR,"32.432,60","48.890,94","48.890,71",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"108.407.745,61",CR,"611.285,28","4.624,42","107.801.084,75",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"104.522.148,39",CR,"598.383,46","0,00","103.923.764,93",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"104.522.148,39",CR,"598.383,46","0,00","103.923.764,93",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"18.505.643,28",CR,"340.337,86","0,00","18.165.305,42",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"18.505.643,28",CR,"340.337,86","0,00","18.165.305,42",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"18.505.643,28",CR,"340.337,86","0,00","18.165.305,42",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"86.016.505,11",CR,"258.045,60","0,00","85.758.459,51",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"86.016.505,11",CR,"258.045,60","0,00","85.758.459,51",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"55.009.329,68",CR,"165.025,49","0,00","54.844.304,19",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"31.007.175,43",CR,"93.020,11","0,00","30.914.155,32",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.885.597,22",CR,"12.901,82","4.624,42","3.877.319,82",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.102.753,94",CR,"12.707,83","277,22","3.090.323,33",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","548.120,73",CR,"0,00","277,22","548.397,95",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.554.633,21",CR,"12.707,83","0,00","2.541.925,38",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS,"767.237,16",CR,"0,00","4.306,97","771.544,13",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","767.237,16",CR,"0,00","4.306,97","771.544,13",CR
08/2018,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"15.606,12",CR,"193,99","40,23","15.452,36",CR
08/2018,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.171.787,89","1.171.787,89","0,00",CR
08/2018,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"2.055.511,77",CR,"267.974,57","555.442,20","2.342.979,40",CR
08/2018,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"2.055.511,77",CR,"267.974,57","555.442,20","2.342.979,40",CR
08/2018,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"1.020.177,99",CR,"143.867,65","287.988,44","1.164.298,78",CR
08/2018,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.020.177,99",CR,"143.867,65","287.988,44","1.164.298,78",CR
08/2018,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"874.355,77",CR,"124.106,92","245.889,90","996.138,75",CR
08/2018,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"874.355,77",CR,"124.106,92","245.889,90","996.138,75",CR
08/2018,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"874.355,77",CR,"124.106,92","245.889,90","996.138,75",CR
08/2018,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"4.659,54",CR,"0,00","613,13","5.272,67",CR
08/2018,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.659,54",CR,"0,00","613,13","5.272,67",CR
08/2018,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"156.318,47",CR,"0,00","20.950,73","177.269,20",CR
08/2018,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-2.748.267,18",DV,"417.766,02","0,00","-3.166.033,20",DV
08/2018,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.816.914,66",DV,"258.901,66","0,00","-2.075.816,32",DV
08/2018,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.677.414,53",DV,"239.041,07","0,00","-1.916.455,60",DV
08/2018,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-139.500,13",DV,"19.860,59","0,00","-159.360,72",DV
08/2018,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.668,66",DV,"0,00","0,00","-25.668,66",DV
08/2018,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.668,66",DV,"0,00","0,00","-25.668,66",DV
08/2018,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-905.683,86",DV,"158.864,36","0,00","-1.064.548,22",DV
08/2018,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-905.683,86",DV,"158.864,36","0,00","-1.064.548,22",DV
08/2018,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.248,52",DV,"10.480,46","5.254,40","-42.474,58",DV
08/2018,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-37.248,52",DV,"10.480,46","5.254,40","-42.474,58",DV
08/2018,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.106.868,74",CR,"475.289,62","0,00","3.631.579,12",CR
08/2018,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.400.150,48",CR,"0,00","0,00","7.400.150,48",CR
08/2018,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.293.281,74",DV,"475.289,62","0,00","-3.768.571,36",DV
08/2018,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.264.199,94",DV,"0,00","598.383,46","-2.665.816,48",DV
08/2018,BB PREVIDENCIA,1998006247,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-112.664,87",DV,"277,22","12.707,83","-100.234,26",DV
08/2018,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.580.119,07","4.580.119,07","0,00",CR
08/2018,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.641.487,16",CR,"436.276,30","4.104.635,23","24.309.846,09",CR
08/2018,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"1.329.207,43",CR,"436.276,30","599.171,73","1.492.102,86",CR
08/2018,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.329.207,43",CR,"436.276,30","599.171,73","1.492.102,86",CR
08/2018,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"19.294.291,41",CR,"0,00","3.500.808,32","22.795.099,73",CR
08/2018,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS,"19.294.291,41",CR,"0,00","3.500.808,32","22.795.099,73",CR
08/2018,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"11.672.755,48",CR,"0,00","2.211.498,07","13.884.253,55",CR
08/2018,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"6.833.828,75",CR,"0,00","1.099.235,02","7.933.063,77",CR
08/2018,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"787.707,18",CR,"0,00","190.075,23","977.782,41",CR
08/2018,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.988,32",CR,"0,00","4.655,18","22.643,50",CR
08/2018,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS,"17.988,32",CR,"0,00","4.655,18","22.643,50",CR
08/2018,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.316.472,63",DV,"4.109.595,87","0,23","-20.426.068,27",DV
08/2018,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-159.357,48",DV,"40.056,19","0,00","-199.413,67",DV
08/2018,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-159.357,48",DV,"40.056,19","0,00","-199.413,67",DV
08/2018,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-16.061.997,13",DV,"4.040.391,51","0,00","-20.102.388,64",DV
08/2018,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-16.061.997,13",DV,"4.040.391,51","0,00","-20.102.388,64",DV
08/2018,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-8.906.978,44",DV,"2.465.041,59","0,00","-11.372.020,03",DV
08/2018,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-6.374.366,20",DV,"1.307.975,47","0,00","-7.682.341,67",DV
08/2018,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-780.652,49",DV,"267.374,45","0,00","-1.048.026,94",DV
08/2018,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-95.118,02",DV,"29.148,17","0,23","-124.265,96",DV
08/2018,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-216.321,00",DV,"34.206,67","0,00","-250.527,67",DV
08/2018,BB PREVIDENCIA,1998006247,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.824,79",DV,"40,23","193,99","-1.671,03",DV
08/2018,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.106.868,74",DV,"0,00","475.289,62","-3.631.579,12",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"8.607.007,47",DV,"692.702,24","684.761,43","8.614.948,28",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"46.961,19",DV,"159.551,35","162.300,14","44.212,40",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"46.961,19",DV,"159.551,35","162.300,14","44.212,40",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"8.560.046,28",DV,"533.150,89","522.461,29","8.570.735,88",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDÊNCIAL,"27.953,10",DV,"47.475,09","45.351,79","30.076,40",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"27.953,10",DV,"47.475,09","45.351,79","30.076,40",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"45.351,79","45.351,79","0,00",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"19.133,57","19.133,57","0,00",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"25.981,12","25.981,12","0,00",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"237,10","237,10","0,00",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"27.953,10",DV,"2.123,30","0,00","30.076,40",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"11.955,44",DV,"800,24","0,00","12.755,68",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"15.997,66",DV,"1.323,06","0,00","17.320,72",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"19.764,33",DV,"100,47","0,00","19.864,80",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","19.764,33",DV,"100,47","0,00","19.864,80",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"8.512.328,85",DV,"485.575,33","477.109,50","8.520.794,68",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"3.671.992,81",DV,"167.321,32","221.751,04","3.617.563,09",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.671.992,81",DV,"167.321,32","221.751,04","3.617.563,09",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.654.053,81",DV,"307.272,98","240.943,96","4.720.382,83",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"3.330.829,20",DV,"214.620,20","128.741,47","3.416.707,93",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"639.358,71",DV,"76.619,70","89.643,66","626.334,75",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"683.865,90",DV,"16.033,08","22.558,83","677.340,15",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"186.282,23",DV,"10.981,03","14.414,50","182.848,76",DV
08/2018,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS,"186.282,23",DV,"10.981,03","14.414,50","182.848,76",DV
08/2018,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"8.607.007,47",CR,"161.496,34","169.437,15","8.614.948,28",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"264,26",CR,"161.336,30","162.215,88","1.143,84",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.851,00","2.851,00","0,00",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.690,41","1.690,41","0,00",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"253,56","253,56","0,00",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"907,03","907,03","0,00",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"264,26",CR,"158.485,30","159.364,88","1.143,84",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"101.753,52","101.753,52","0,00",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"101.753,52","101.753,52","0,00",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"56.467,06","56.467,06","0,00",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"264,26",CR,"264,72","1.144,30","1.143,84",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"8.606.743,21",CR,"160,04","7.221,27","8.613.804,44",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.571.018,74",CR,"0,00","7.085,51","8.578.104,25",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.571.018,74",CR,"0,00","7.085,51","8.578.104,25",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","2.984,04","2.984,04",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"0,00",CR,"0,00","2.984,04","2.984,04",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","2.984,04","2.984,04",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.571.018,74",CR,"0,00","4.101,47","8.575.120,21",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"8.571.018,74",CR,"0,00","4.101,47","8.575.120,21",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.609.654,89",CR,"0,00","0,00","3.609.654,89",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"4.961.363,85",CR,"0,00","4.101,47","4.965.465,32",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"35.724,47",CR,"160,04","135,76","35.700,19",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS,"19.764,33",CR,"0,00","100,47","19.864,80",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","19.764,33",CR,"0,00","100,47","19.864,80",CR
08/2018,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"15.960,14",CR,"160,04","35,29","15.835,39",CR
08/2018,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"47.475,09","47.475,09","0,00",CR
08/2018,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"371.510,66",CR,"0,00","47.475,09","418.985,75",CR
08/2018,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"371.510,66",CR,"0,00","47.475,09","418.985,75",CR
08/2018,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"147.722,26",CR,"0,00","19.133,57","166.855,83",CR
08/2018,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"147.722,26",CR,"0,00","19.133,57","166.855,83",CR
08/2018,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"193.826,64",CR,"0,00","25.981,12","219.807,76",CR
08/2018,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"193.826,64",CR,"0,00","25.981,12","219.807,76",CR
08/2018,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"193.826,64",CR,"0,00","25.981,12","219.807,76",CR
08/2018,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"2.008,66",CR,"0,00","237,10","2.245,76",CR
08/2018,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.008,66",CR,"0,00","237,10","2.245,76",CR
08/2018,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"27.953,10",CR,"0,00","2.123,30","30.076,40",CR
08/2018,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-1.895.345,93",DV,"1.690,41","0,00","-1.897.036,34",DV
08/2018,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-1.895.345,93",DV,"1.690,41","0,00","-1.897.036,34",DV
08/2018,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-1.895.345,93",DV,"1.690,41","0,00","-1.897.036,34",DV
08/2018,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.871,14",DV,"907,03","0,00","-7.778,17",DV
08/2018,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.871,14",DV,"907,03","0,00","-7.778,17",DV
08/2018,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"355.519,07",CR,"37.792,14","0,00","317.726,93",CR
08/2018,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"655.307,28",CR,"0,00","0,00","655.307,28",CR
08/2018,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-299.788,21",DV,"37.792,14","0,00","-337.580,35",DV
08/2018,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.175.187,34",CR,"7.085,51","0,00","1.168.101,83",CR
08/2018,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"411.394,67","411.394,67","0,00",CR
08/2018,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.919.722,98",CR,"47.354,17","373.442,03","2.245.810,84",CR
08/2018,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"738.900,37",CR,"47.354,17","167.321,32","858.867,52",CR
08/2018,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"738.900,37",CR,"47.354,17","167.321,32","858.867,52",CR
08/2018,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.161.902,54",CR,"0,00","202.346,93","1.364.249,47",CR
08/2018,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS,"1.161.902,54",CR,"0,00","202.346,93","1.364.249,47",CR
08/2018,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"624.982,85",CR,"0,00","109.694,15","734.677,00",CR
08/2018,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"469.576,40",CR,"0,00","76.619,70","546.196,10",CR
08/2018,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"67.343,29",CR,"0,00","16.033,08","83.376,37",CR
08/2018,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.920,07",CR,"0,00","3.773,78","22.693,85",CR
08/2018,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS,"18.920,07",CR,"0,00","3.773,78","22.693,85",CR
08/2018,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.557.278,80",DV,"364.005,21","0,46","-1.921.283,55",DV
08/2018,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-579.898,46",DV,"127.044,15","0,00","-706.942,61",DV
08/2018,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-579.898,46",DV,"127.044,15","0,00","-706.942,61",DV
08/2018,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-967.724,95",DV,"234.598,90","0,00","-1.202.323,85",DV
08/2018,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-967.724,95",DV,"234.598,90","0,00","-1.202.323,85",DV
08/2018,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-458.966,08",DV,"122.396,41","0,00","-581.362,49",DV
08/2018,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-439.867,93",DV,"89.643,66","0,00","-529.511,59",DV
08/2018,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-68.890,94",DV,"22.558,83","0,00","-91.449,77",DV
08/2018,BB PREVIDENCIA,1998007383,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-83,91",DV,"0,00","0,00","-83,91",DV
08/2018,BB PREVIDENCIA,1998007383,CD,5271000000,EMPRÉSTIMOS,"-83,91",DV,"0,00","0,00","-83,91",DV
08/2018,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.571,48",DV,"2.362,16","0,46","-11.933,18",DV
08/2018,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.130,37",DV,"0,00","0,00","-2.130,37",DV
08/2018,BB PREVIDENCIA,1998007383,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.794,74",DV,"35,29","160,04","-4.669,99",DV
08/2018,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-355.519,07",DV,"0,00","37.792,14","-317.726,93",DV
08/2018,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-22.729,20",DV,"0,00","0,00","-22.729,20",DV
08/2018,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-22.729,20",DV,"0,00","0,00","-22.729,20",DV
08/2018,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-14.290,44",DV,"0,00","0,00","-14.290,44",DV
08/2018,BB PREVIDENCIA,1999000692,CV,3232000000,PORTABILIDADE,"-8.438,76",DV,"0,00","0,00","-8.438,76",DV
08/2018,BB PREVIDENCIA,1999000692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-8.438,76",DV,"0,00","0,00","-8.438,76",DV
08/2018,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"22.729,20",CR,"0,00","0,00","22.729,20",CR
08/2018,BB PREVIDENCIA,1999000692,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"22.729,20",CR,"0,00","0,00","22.729,20",CR
08/2018,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"58.885.421,32",DV,"3.894.964,75","3.696.574,95","59.083.811,12",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"0,00",DV,"790.696,45","790.621,25","75,20",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"0,00",DV,"790.696,45","790.621,25","75,20",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"58.885.421,32",DV,"3.104.268,30","2.905.953,70","59.083.735,92",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDÊNCIAL,"417.756,23",DV,"852.210,44","804.856,13","465.110,54",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"395.333,44",DV,"852.210,44","804.856,13","442.687,75",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"249.692,77",DV,"814.420,79","804.856,13","259.257,43",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"93.538,22",DV,"309.554,66","304.123,62","98.969,26",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"156.154,55",DV,"480.864,51","476.730,89","160.288,17",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"24.001,62","24.001,62","0,00",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"145.640,67",DV,"37.789,65","0,00","183.430,32",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"54.035,10",DV,"19.780,74","0,00","73.815,84",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"91.605,57",DV,"18.008,91","0,00","109.614,48",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"22.422,79",DV,"0,00","0,00","22.422,79",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"170.460,61",DV,"7.020,92","0,00","177.481,53",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","170.460,61",DV,"7.020,92","0,00","177.481,53",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"58.297.204,48",DV,"2.245.036,94","2.101.097,57","58.441.143,85",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1231000000,TÍTULOS PÚBLICOS,"35.975.454,51",DV,"981.544,14","868.783,78","36.088.214,87",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"35.975.454,51",DV,"981.544,14","868.783,78","36.088.214,87",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.321.749,97",DV,"1.263.492,80","1.232.313,79","22.352.928,98",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"13.564.150,67",DV,"691.472,83","490.782,01","13.764.841,49",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"2.994.002,14",DV,"357.270,25","432.052,05","2.919.220,34",DV
08/2018,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"5.763.597,16",DV,"214.749,72","309.479,73","5.668.867,15",DV
08/2018,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"58.885.421,32",CR,"1.183.045,65","1.381.435,45","59.083.811,12",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"56.053,21",CR,"816.161,07","813.556,93","53.449,07",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"38.445,44",CR,"126.832,40","115.375,63","26.988,67",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"25.919,10",CR,"73.104,60","61.169,72","13.984,22",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"41,74",CR,"7.310,82","7.310,82","41,74",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.484,60",CR,"46.416,98","46.895,09","12.962,71",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"17.607,77",CR,"689.328,67","698.181,30","26.460,40",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"317.371,12","317.371,12","0,00",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"317.371,12","317.371,12","0,00",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"354.317,38","354.317,38","0,00",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"17.607,77",CR,"17.640,17","26.492,80","26.460,40",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.309,87",CR,"0,00","43,10","4.352,97",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"4.309,87",CR,"0,00","43,10","4.352,97",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"4.309,87",CR,"0,00","43,10","4.352,97",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"58.825.058,24",CR,"366.884,58","567.835,42","59.026.009,08",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"36.546.771,36",CR,"222.036,78","560.814,50","36.885.549,08",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"33.450.231,97",CR,"30.948,20","560.814,50","33.980.098,27",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"420.577,77",CR,"0,00","4.416,06","424.993,83",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","420.577,77",CR,"0,00","4.416,06","424.993,83",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","163.202,86",CR,"0,00","1.713,63","164.916,49",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","257.374,91",CR,"0,00","2.702,43","260.077,34",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"33.029.654,20",CR,"30.948,20","556.398,44","33.555.104,44",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"18.557.740,32",CR,"0,00","158.354,82","18.716.095,14",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.661.363,16",CR,"0,00","39.775,82","4.701.138,98",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.896.377,16",CR,"0,00","118.579,00","14.014.956,16",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","14.471.913,88",CR,"30.948,20","398.043,62","14.839.009,30",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","37.908.952,59",CR,"0,00","398.043,62","38.306.996,21",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-12.158.604,43",DV,"30.913,63","0,00","-12.189.518,06",DV
08/2018,BB PREVIDENCIA,1999002792,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-11.278.434,28",DV,"34,57","0,00","-11.278.468,85",DV
08/2018,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.096.539,39",CR,"191.088,58","0,00","2.905.450,81",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"3.096.539,39",CR,"191.088,58","0,00","2.905.450,81",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.096.539,39",CR,"191.088,58","0,00","2.905.450,81",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.096.539,39",CR,"191.088,58","0,00","2.905.450,81",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"22.278.286,88",CR,"144.847,80","7.020,92","22.140.460,00",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"22.107.826,27",CR,"144.847,80","0,00","21.962.978,47",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.689.725,23",CR,"2.286,21","0,00","1.687.439,02",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"10.691.213,18",CR,"134.183,94","0,00","10.557.029,24",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","9.726.887,86",CR,"8.377,65","0,00","9.718.510,21",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS,"170.460,61",CR,"0,00","7.020,92","177.481,53",CR
08/2018,BB PREVIDENCIA,1999002792,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","170.460,61",CR,"0,00","7.020,92","177.481,53",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.244.865,21","1.244.865,21","0,00",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"2.100.590,41",CR,"515.273,64","852.210,44","2.437.527,21",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"2.100.590,41",CR,"515.273,64","852.210,44","2.437.527,21",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"663.511,48",CR,"198.830,92","309.554,66","774.235,22",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"663.511,48",CR,"198.830,92","309.554,66","774.235,22",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"1.100.884,27",CR,"316.442,72","480.864,51","1.265.306,06",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"1.100.884,27",CR,"316.442,72","480.864,51","1.265.306,06",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.100.884,27",CR,"316.442,72","480.864,51","1.265.306,06",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"190.553,99",CR,"0,00","24.001,62","214.555,61",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"190.553,99",CR,"0,00","24.001,62","214.555,61",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"145.640,67",CR,"0,00","37.789,65","183.430,32",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-436.999,63",DV,"61.169,72","6,70","-498.162,65",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-120.214,47",DV,"12.693,42","6,70","-132.901,19",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.257,31",DV,"836,82","0,00","-2.094,13",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-8.967,58",DV,"1.327,94","0,00","-10.295,52",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-98.999,94",DV,"8.988,95","0,00","-107.988,89",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-1.339,24",DV,"110,66","6,70","-1.443,20",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.650,40",DV,"1.429,05","0,00","-11.079,45",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-14.992,60",DV,"0,00","0,00","-14.992,60",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-14.992,60",DV,"0,00","0,00","-14.992,60",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-301.792,56",DV,"48.476,30","0,00","-350.268,86",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-258.919,47",DV,"48.476,30","0,00","-307.395,77",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"-42.873,09",DV,"0,00","0,00","-42.873,09",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-42.873,09",DV,"0,00","0,00","-42.873,09",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","85.970,71",CR,"43,10","0,00","85.927,61",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-145.908,41",DV,"46.895,09","25.763,49","-167.040,01",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-145.908,41",DV,"46.895,09","25.763,49","-167.040,01",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.404.846,25",CR,"60.669,16","0,00","3.344.177,09",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.219.836,94",CR,"0,00","0,00","4.219.836,94",CR
08/2018,BB PREVIDENCIA,1999002792,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-814.990,69",DV,"60.669,16","0,00","-875.659,85",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.956.938,10",DV,"560.814,50","30.948,20","-5.486.804,40",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-604.975,32",DV,"0,00","144.847,80","-460.127,52",DV
08/2018,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"553.414,09",CR,"0,00","191.088,58","744.502,67",CR
08/2018,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.883.919,51","1.883.919,51","0,00",CR
08/2018,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.751.356,83",CR,"42.354,22","1.823.217,95","13.532.220,56",CR
08/2018,BB PREVIDENCIA,1999002792,CV,5110000000,TÍTULOS PÚBLICOS,"6.317.381,16",CR,"42.354,22","981.544,14","7.256.571,08",CR
08/2018,BB PREVIDENCIA,1999002792,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.317.381,16",CR,"42.354,22","981.544,14","7.256.571,08",CR
08/2018,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.433.975,67",CR,"0,00","841.673,81","6.275.649,48",CR
08/2018,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS,"5.433.975,67",CR,"0,00","841.673,81","6.275.649,48",CR
08/2018,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"2.136.323,00",CR,"0,00","269.653,84","2.405.976,84",CR
08/2018,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"2.215.152,93",CR,"0,00","357.270,25","2.572.423,18",CR
08/2018,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"1.082.499,74",CR,"0,00","214.749,72","1.297.249,46",CR
08/2018,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.232.727,90",DV,"1.822.946,67","32,40","-10.055.642,17",DV
08/2018,BB PREVIDENCIA,1999002792,CV,5210000000,TÍTULOS PÚBLICOS,"-3.917.474,95",DV,"784.080,85","0,00","-4.701.555,80",DV
08/2018,BB PREVIDENCIA,1999002792,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.917.474,95",DV,"784.080,85","0,00","-4.701.555,80",DV
08/2018,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.267.659,30",DV,"1.023.418,05","0,00","-5.291.077,35",DV
08/2018,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-4.267.659,30",DV,"1.023.418,05","0,00","-5.291.077,35",DV
08/2018,BB PREVIDENCIA,1999002792,CV,5241030000,RENDA FIXA,"-950.888,35",DV,"281.886,27","0,00","-1.232.774,62",DV
08/2018,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-2.070.734,68",DV,"432.052,05","0,00","-2.502.786,73",DV
08/2018,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-1.246.036,27",DV,"309.479,73","0,00","-1.555.516,00",DV
08/2018,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-47.593,65",DV,"15.447,77","32,40","-63.009,02",DV
08/2018,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-113.782,68",DV,"18.618,62","0,00","-132.401,30",DV
08/2018,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.404.846,25",DV,"0,00","60.669,16","-3.344.177,09",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"105.141.966,83",DV,"10.694.908,98","10.822.666,11","105.014.209,70",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"12.014,50",DV,"3.091.270,40","3.103.284,90","0,00",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"12.014,50",DV,"3.091.270,40","3.103.284,90","0,00",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"105.129.952,33",DV,"7.603.638,58","7.719.381,21","105.014.209,70",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDÊNCIAL,"952.924,78",DV,"1.288.958,63","1.217.918,44","1.023.964,97",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"952.924,78",DV,"1.288.958,63","1.217.918,44","1.023.964,97",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"602.864,79",DV,"1.226.142,86","1.217.918,44","611.089,21",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"384.298,03",DV,"777.962,84","773.279,45","388.981,42",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"218.566,76",DV,"444.215,58","440.674,55","222.107,79",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.964,44","3.964,44","0,00",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"350.059,99",DV,"62.815,77","0,00","412.875,76",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"222.373,62",DV,"40.069,58","0,00","262.443,20",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"127.686,37",DV,"22.746,19","0,00","150.432,56",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"496.424,66",DV,"7.484,91","0,00","503.909,57",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","496.424,66",DV,"7.484,91","0,00","503.909,57",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"103.680.602,89",DV,"6.307.195,04","6.501.462,77","103.486.335,16",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"34.086.901,01",DV,"1.667.078,03","2.230.140,18","33.523.838,86",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"34.086.901,01",DV,"1.667.078,03","2.230.140,18","33.523.838,86",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"68.453.691,83",DV,"4.533.493,32","4.137.492,49","68.849.692,66",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"53.032.951,22",DV,"3.490.366,48","2.848.404,09","53.674.913,61",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"7.071.929,69",DV,"842.338,92","1.007.246,29","6.907.022,32",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"8.348.810,92",DV,"200.787,92","281.842,11","8.267.756,73",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.140.010,05",DV,"106.623,69","133.830,10","1.112.803,64",DV
08/2018,BB PREVIDENCIA,1999003756,CV,1237010000,EMPRÉSTIMOS,"1.140.010,05",DV,"106.623,69","133.830,10","1.112.803,64",DV
08/2018,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"105.141.966,83",CR,"3.578.246,39","3.450.489,26","105.014.209,70",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"251.902,28",CR,"3.180.219,27","3.205.647,45","277.330,46",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"207.703,37",CR,"462.900,03","470.838,38","215.641,72",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"183.160,11",CR,"381.106,33","388.878,41","190.932,19",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"12.485,96",CR,"55.877,00","55.878,80","12.487,76",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.057,30",CR,"25.916,70","26.081,17","12.221,77",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"44.198,91",CR,"2.717.319,24","2.734.809,07","61.688,74",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.332.161,51","1.332.161,51","0,00",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"1.332.161,51","1.332.161,51","0,00",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"64.059,15","64.887,06","827,91",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"64.059,15","64.887,06","827,91",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.275.922,82","1.275.922,82","0,00",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"44.198,91",CR,"45.175,76","61.837,68","60.860,83",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"104.890.064,55",CR,"398.027,12","244.841,81","104.736.879,24",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"103.697.185,99",CR,"356.875,74","236.747,52","103.577.057,77",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"95.343.641,76",CR,"74.030,02","115.640,88","95.385.252,62",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"17.462.918,70",CR,"74.030,02","59,49","17.388.948,17",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"783.360,20",CR,"9.949,36","0,00","773.410,84",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"783.360,20",CR,"9.949,36","0,00","773.410,84",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","16.679.558,50",CR,"64.080,66","59,49","16.615.537,33",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","16.663.369,60",CR,"64.080,66","0,00","16.599.288,94",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","16.188,90",CR,"0,00","59,49","16.248,39",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"77.880.723,06",CR,"0,00","115.581,39","77.996.304,45",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"73.918.409,14",CR,"0,00","89.606,83","74.008.015,97",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.009.530,36",CR,"0,00","33.120,85","52.042.651,21",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"21.908.878,78",CR,"0,00","56.485,98","21.965.364,76",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.962.313,92",CR,"0,00","25.974,56","3.988.288,48",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.561.072,97",CR,"0,00","16.761,94","4.577.834,91",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-598.759,05",DV,"0,00","9.212,62","-589.546,43",DV
08/2018,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.353.544,23",CR,"282.845,72","121.106,64","8.191.805,15",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"8.353.544,23",CR,"282.845,72","121.106,64","8.191.805,15",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.353.544,23",CR,"282.845,72","121.106,64","8.191.805,15",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.343.049,96",CR,"129.111,65","121.106,64","4.335.044,95",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"4.010.494,27",CR,"153.734,07","0,00","3.856.760,20",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.192.878,56",CR,"41.151,38","8.094,29","1.159.821,47",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"656.874,71",CR,"40.027,51","0,00","616.847,20",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","656.874,71",CR,"40.027,51","0,00","616.847,20",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS,"496.424,66",CR,"0,00","7.484,91","503.909,57",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","496.424,66",CR,"0,00","7.484,91","503.909,57",CR
08/2018,BB PREVIDENCIA,1999003756,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"39.579,19",CR,"1.123,87","609,38","39.064,70",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.697.919,18","1.697.919,18","0,00",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"4.714.991,07",CR,"602.864,79","1.288.958,63","5.401.084,91",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"4.714.991,07",CR,"602.864,79","1.288.958,63","5.401.084,91",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"2.767.986,95",CR,"384.298,03","777.962,84","3.161.651,76",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.767.986,95",CR,"384.298,03","777.962,84","3.161.651,76",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"1.568.499,90",CR,"218.566,76","444.215,58","1.794.148,72",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"1.568.499,90",CR,"218.566,76","444.215,58","1.794.148,72",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.568.499,90",CR,"218.566,76","444.215,58","1.794.148,72",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"28.444,23",CR,"0,00","3.964,44","32.408,67",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"28.444,23",CR,"0,00","3.964,44","32.408,67",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"350.059,99",CR,"0,00","62.815,77","412.875,76",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-4.945.465,19",DV,"372.636,25","0,00","-5.318.101,44",DV
08/2018,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-914.033,35",DV,"131.339,83","0,00","-1.045.373,18",DV
08/2018,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-841.953,23",DV,"122.051,95","0,00","-964.005,18",DV
08/2018,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-72.080,12",DV,"9.287,88","0,00","-81.368,00",DV
08/2018,BB PREVIDENCIA,1999003756,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-331.030,14",DV,"0,00","0,00","-331.030,14",DV
08/2018,BB PREVIDENCIA,1999003756,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-331.030,14",DV,"0,00","0,00","-331.030,14",DV
08/2018,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-3.700.401,70",DV,"241.296,42","0,00","-3.941.698,12",DV
08/2018,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-3.148.237,14",DV,"241.296,42","0,00","-3.389.533,56",DV
08/2018,BB PREVIDENCIA,1999003756,CV,3232000000,PORTABILIDADE,"-552.164,56",DV,"0,00","0,00","-552.164,56",DV
08/2018,BB PREVIDENCIA,1999003756,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-552.164,56",DV,"0,00","0,00","-552.164,56",DV
08/2018,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-96.877,61",DV,"26.081,17","12.057,30","-110.901,48",DV
08/2018,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-96.877,61",DV,"26.081,17","12.057,30","-110.901,48",DV
08/2018,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.631.694,32",CR,"459.589,45","0,00","3.172.104,87",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.082.499,15",CR,"0,00","0,00","7.082.499,15",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.450.804,83",DV,"459.589,45","0,00","-3.910.394,28",DV
08/2018,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.786.057,81",DV,"115.640,88","74.030,02","-3.827.668,67",DV
08/2018,BB PREVIDENCIA,1999003756,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","390.871,31",CR,"0,00","40.027,51","430.898,82",CR
08/2018,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"90.843,91",CR,"121.106,64","282.845,72","252.582,99",CR
08/2018,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.853.539,26","4.853.539,26","0,00",CR
08/2018,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.869.229,18",CR,"601.209,86","4.392.807,82","24.660.827,14",CR
08/2018,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"5.871.392,52",CR,"601.194,14","1.667.078,03","6.937.276,41",CR
08/2018,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.871.392,52",CR,"601.194,14","1.667.078,03","6.937.276,41",CR
08/2018,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.909.569,90",CR,"0,00","2.701.001,24","17.610.571,14",CR
08/2018,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS,"14.909.569,90",CR,"0,00","2.701.001,24","17.610.571,14",CR
08/2018,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"8.883.726,00",CR,"0,00","1.657.874,40","10.541.600,40",CR
08/2018,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"5.224.874,44",CR,"0,00","842.338,92","6.067.213,36",CR
08/2018,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"800.969,46",CR,"0,00","200.787,92","1.001.757,38",CR
08/2018,BB PREVIDENCIA,1999003756,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"88.266,76",CR,"15,72","24.728,55","112.979,59",CR
08/2018,BB PREVIDENCIA,1999003756,CV,5171000000,EMPRÉSTIMOS,"88.266,76",CR,"15,72","24.728,55","112.979,59",CR
08/2018,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.922.887,07",DV,"4.204.623,32","6,12","-21.127.504,27",DV
08/2018,BB PREVIDENCIA,1999003756,CV,5210000000,TÍTULOS PÚBLICOS,"-4.374.744,98",DV,"1.027.816,61","0,00","-5.402.561,59",DV
08/2018,BB PREVIDENCIA,1999003756,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.374.744,98",DV,"1.027.816,61","0,00","-5.402.561,59",DV
08/2018,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.453.507,97",DV,"3.136.831,35","0,00","-15.590.339,32",DV
08/2018,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-12.453.507,97",DV,"3.136.831,35","0,00","-15.590.339,32",DV
08/2018,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"-6.744.216,56",DV,"1.847.742,95","0,00","-8.591.959,51",DV
08/2018,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"-4.879.499,87",DV,"1.007.246,29","0,00","-5.886.746,16",DV
08/2018,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-829.791,54",DV,"281.842,11","0,00","-1.111.633,65",DV
08/2018,BB PREVIDENCIA,1999003756,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-0,05",DV,"10.891,83","0,00","-10.891,88",DV
08/2018,BB PREVIDENCIA,1999003756,CV,5271000000,EMPRÉSTIMOS,"-0,05",DV,"10.891,83","0,00","-10.891,88",DV
08/2018,BB PREVIDENCIA,1999003756,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-94.634,07",DV,"29.083,53","6,12","-123.711,48",DV
08/2018,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-301.373,68",DV,"47.096,70","12,00","-348.458,38",DV
08/2018,BB PREVIDENCIA,1999003756,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-13.274,11",DV,"609,38","1.123,87","-12.759,62",DV
08/2018,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.631.694,32",DV,"0,00","459.589,45","-3.172.104,87",DV
08/2018,BB PREVIDENCIA,2000005047,BD,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
08/2018,BB PREVIDENCIA,2000005047,BD,1200000000,REALIZ