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Balancetes de Planos - 09-2018.csv

text/csv Balancetes de Planos - 09-2018.csv — 13563 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
09/2018,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"2.308.385,00",DV,"147.108,85","76.876,51","2.378.617,34",DV
09/2018,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"333.881,76",DV,"64.717,66","11.753,14","386.846,28",DV
09/2018,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"333.881,76",DV,"64.717,66","11.753,14","386.846,28",DV
09/2018,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"1.974.503,24",DV,"82.391,19","65.123,37","1.991.771,06",DV
09/2018,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDÊNCIAL,"67.989,20",DV,"73.369,88","59.711,61","81.647,47",DV
09/2018,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"59.920,00",DV,"67.782,15","59.711,61","67.990,54",DV
09/2018,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"59.920,00",DV,"67.782,15","59.711,61","67.990,54",DV
09/2018,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"28.617,74",DV,"32.332,27","28.617,74","32.332,27",DV
09/2018,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"31.302,26",DV,"35.449,88","31.093,87","35.658,27",DV
09/2018,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"8.069,20",DV,"5.587,73","0,00","13.656,93",DV
09/2018,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"13.942,75",DV,"0,00","2.793,55","11.149,20",DV
09/2018,ABBOTTPREV,1999003365,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","13.942,75",DV,"0,00","2.793,55","11.149,20",DV
09/2018,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"1.892.571,29",DV,"9.021,31","2.618,21","1.898.974,39",DV
09/2018,ABBOTTPREV,1999003365,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"989,28",DV,"69,60","61,81","997,07",DV
09/2018,ABBOTTPREV,1999003365,CD,1232020000,COMPANHIAS ABERTAS,"989,28",DV,"69,60","61,81","997,07",DV
09/2018,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.891.582,01",DV,"8.951,71","2.556,40","1.897.977,32",DV
09/2018,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"1.891.582,01",DV,"8.951,71","2.556,40","1.897.977,32",DV
09/2018,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"2.308.385,00",CR,"6.509,42","76.741,76","2.378.617,34",CR
09/2018,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.310,72",CR,"3.715,87","2.556,50","2.151,35",CR
09/2018,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"3.310,72",CR,"1.159,37","0,00","2.151,35",CR
09/2018,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"1.159,37",CR,"1.159,37","0,00","0,00",CR
09/2018,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.151,35",CR,"0,00","0,00","2.151,35",CR
09/2018,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"2.556,50","2.556,50","0,00",CR
09/2018,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.556,50","2.556,50","0,00",CR
09/2018,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"2.305.074,28",CR,"2.793,55","74.185,26","2.376.465,99",CR
09/2018,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.159.545,27",CR,"0,00","73.817,51","2.233.362,78",CR
09/2018,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.159.545,27",CR,"0,00","73.817,51","2.233.362,78",CR
09/2018,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.159.545,27",CR,"0,00","73.817,51","2.233.362,78",CR
09/2018,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"2.159.545,27",CR,"0,00","73.817,51","2.233.362,78",CR
09/2018,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.036.976,98",CR,"0,00","35.230,35","1.072.207,33",CR
09/2018,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"1.122.568,29",CR,"0,00","38.587,16","1.161.155,45",CR
09/2018,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"145.529,01",CR,"2.793,55","367,75","143.103,21",CR
09/2018,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"131.586,26",CR,"0,00","367,75","131.954,01",CR
09/2018,ABBOTTPREV,1999003365,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","131.586,26",CR,"0,00","367,75","131.954,01",CR
09/2018,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS,"13.942,75",CR,"2.793,55","0,00","11.149,20",CR
09/2018,ABBOTTPREV,1999003365,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","13.942,75",CR,"2.793,55","0,00","11.149,20",CR
09/2018,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"110.937,51","110.937,51","0,00",CR
09/2018,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"2.888.374,02",CR,"0,00","104.534,40","2.992.908,42",CR
09/2018,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"2.884.754,45",CR,"0,00","104.534,40","2.989.288,85",CR
09/2018,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.599.648,99",CR,"0,00","69.084,52","1.668.733,51",CR
09/2018,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.599.648,99",CR,"0,00","69.084,52","1.668.733,51",CR
09/2018,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"1.274.055,08",CR,"0,00","35.449,88","1.309.504,96",CR
09/2018,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"1.274.055,08",CR,"0,00","35.449,88","1.309.504,96",CR
09/2018,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.274.055,08",CR,"0,00","35.449,88","1.309.504,96",CR
09/2018,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"11.050,38",CR,"0,00","0,00","11.050,38",CR
09/2018,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.050,38",CR,"0,00","0,00","11.050,38",CR
09/2018,ABBOTTPREV,1999003365,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.619,57",CR,"0,00","0,00","3.619,57",CR
09/2018,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-445.103,15",DV,"0,00","0,00","-445.103,15",DV
09/2018,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-62.328,71",DV,"0,00","0,00","-62.328,71",DV
09/2018,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-62.328,71",DV,"0,00","0,00","-62.328,71",DV
09/2018,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596,41",DV,"0,00","0,00","-596,41",DV
09/2018,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596,41",DV,"0,00","0,00","-596,41",DV
09/2018,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-380.370,34",DV,"0,00","0,00","-380.370,34",DV
09/2018,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-380.370,34",DV,"0,00","0,00","-380.370,34",DV
09/2018,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-1.807,69",DV,"0,00","0,00","-1.807,69",DV
09/2018,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-381.795,99",DV,"36.752,25","0,00","-418.548,24",DV
09/2018,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-381.795,99",DV,"36.752,25","0,00","-418.548,24",DV
09/2018,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.415.264,53",CR,"0,00","6.403,11","2.421.667,64",CR
09/2018,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.415.264,53",CR,"0,00","6.403,11","2.421.667,64",CR
09/2018,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.344.976,93",DV,"73.817,51","0,00","-4.418.794,44",DV
09/2018,ABBOTTPREV,1999003365,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-131.762,48",DV,"367,75","0,00","-132.130,23",DV
09/2018,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.020,61","9.020,61","0,00",DV
09/2018,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.486.758,97",CR,"0,00","9.020,61","2.495.779,58",CR
09/2018,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"1.120,56",CR,"0,00","0,00","1.120,56",CR
09/2018,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.120,56",CR,"0,00","0,00","1.120,56",CR
09/2018,ABBOTTPREV,1999003365,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.784,33",CR,"0,00","68,90","1.853,23",CR
09/2018,ABBOTTPREV,1999003365,CD,5121000000,CRÉDITOS E DEPÓSITOS,"1.784,33",CR,"0,00","68,90","1.853,23",CR
09/2018,ABBOTTPREV,1999003365,CD,5121020000,COMPANHIAS ABERTAS,"1.784,33",CR,"0,00","68,90","1.853,23",CR
09/2018,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.483.854,08",CR,"0,00","8.951,71","2.492.805,79",CR
09/2018,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS,"2.483.854,08",CR,"0,00","8.951,71","2.492.805,79",CR
09/2018,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"1.518.810,21",CR,"0,00","8.951,71","1.527.761,92",CR
09/2018,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"662.264,50",CR,"0,00","0,00","662.264,50",CR
09/2018,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"156.182,92",CR,"0,00","0,00","156.182,92",CR
09/2018,ABBOTTPREV,1999003365,CD,5141990000,OUTROS,"146.596,45",CR,"0,00","0,00","146.596,45",CR
09/2018,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.838,40",DV,"61,00","0,00","-9.899,40",DV
09/2018,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-13,02",DV,"0,00","0,00","-13,02",DV
09/2018,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13,02",DV,"0,00","0,00","-13,02",DV
09/2018,ABBOTTPREV,1999003365,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.102,60",DV,"61,00","0,00","-7.163,60",DV
09/2018,ABBOTTPREV,1999003365,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-7.102,60",DV,"61,00","0,00","-7.163,60",DV
09/2018,ABBOTTPREV,1999003365,CD,5221020000,COMPANHIAS ABERTAS,"-7.102,60",DV,"61,00","0,00","-7.163,60",DV
09/2018,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
09/2018,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
09/2018,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
09/2018,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-96,06",DV,"0,00","0,00","-96,06",DV
09/2018,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-61.656,04",DV,"2.556,50","0,00","-64.212,54",DV
09/2018,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.415.264,53",DV,"6.403,11","0,00","-2.421.667,64",DV
09/2018,ABBPREV,1999002229,CD,1000000000,ATIVO,"465.999.257,23",DV,"27.327.098,50","24.092.588,18","469.233.767,55",DV
09/2018,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"23.447,69",DV,"14.271.029,36","13.827.426,19","467.050,86",DV
09/2018,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"23.447,69",DV,"14.271.029,36","13.827.426,19","467.050,86",DV
09/2018,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"465.975.809,54",DV,"13.056.069,14","10.265.161,99","468.766.716,69",DV
09/2018,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"1.627.873,17","1.626.814,07","1.059,10",DV
09/2018,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.627.873,17","1.626.814,07","1.059,10",DV
09/2018,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"1.627.873,17","1.626.814,07","1.059,10",DV
09/2018,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"870.519,40","870.519,40","0,00",DV
09/2018,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"749.864,36","749.864,36","0,00",DV
09/2018,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.489,41","6.430,31","1.059,10",DV
09/2018,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,ABBPREV,1999002229,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"161.704,57",DV,"0,00","57.210,58","104.493,99",DV
09/2018,ABBPREV,1999002229,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","161.704,57",DV,"0,00","57.210,58","104.493,99",DV
09/2018,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"465.814.104,97",DV,"11.428.195,97","8.581.137,34","468.661.163,60",DV
09/2018,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"48.244.042,73",DV,"3.923.217,31","6.031.643,65","46.135.616,39",DV
09/2018,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"48.244.042,73",DV,"3.923.217,31","6.031.643,65","46.135.616,39",DV
09/2018,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.113.679,88",DV,"7.959,11","243,28","1.121.395,71",DV
09/2018,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.113.679,88",DV,"7.959,11","243,28","1.121.395,71",DV
09/2018,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"416.456.382,36",DV,"7.497.019,55","2.549.250,41","421.404.151,50",DV
09/2018,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"173.902.756,49",DV,"3.716.444,28","134.802,88","177.484.397,89",DV
09/2018,ABBPREV,1999002229,CD,1234040000,AÇÕES,"21.716.831,68",DV,"2.623.919,06","2.153.137,38","22.187.613,36",DV
09/2018,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"220.836.794,19",DV,"1.156.656,21","261.310,15","221.732.140,25",DV
09/2018,ABBPREV,1999002229,CD,2000000000,PASSIVO,"465.999.257,23",CR,"5.910.703,81","9.145.214,13","469.233.767,55",CR
09/2018,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"161.750,46",CR,"1.638.646,48","1.679.811,23","202.915,21",CR
09/2018,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"161.750,46",CR,"1.544.307,56","1.585.472,31","202.915,21",CR
09/2018,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.382.302,12","1.385.359,84","3.057,72",CR
09/2018,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"160.645,20",CR,"160.900,18","200.112,47","199.857,49",CR
09/2018,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.105,26",CR,"1.105,26","0,00","0,00",CR
09/2018,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"94.338,92","94.338,92","0,00",CR
09/2018,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"94.338,92","94.338,92","0,00",CR
09/2018,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"465.837.506,77",CR,"4.272.057,33","7.465.402,90","469.030.852,34",CR
09/2018,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"463.140.795,70",CR,"4.214.837,11","7.296.637,34","466.222.595,93",CR
09/2018,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"463.140.795,70",CR,"4.214.837,11","7.296.637,34","466.222.595,93",CR
09/2018,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"69.271.701,81",CR,"1.382.302,19","3.137.722,33","71.027.121,95",CR
09/2018,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"69.271.701,81",CR,"1.382.302,19","3.137.722,33","71.027.121,95",CR
09/2018,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"69.271.701,81",CR,"1.382.302,19","3.137.722,33","71.027.121,95",CR
09/2018,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"393.869.093,89",CR,"2.832.534,92","4.158.915,01","395.195.473,98",CR
09/2018,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"393.869.093,89",CR,"2.832.534,92","4.158.915,01","395.195.473,98",CR
09/2018,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"208.653.045,80",CR,"1.573.589,20","2.210.806,70","209.290.263,30",CR
09/2018,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"185.216.048,09",CR,"1.258.945,72","1.948.108,31","185.905.210,68",CR
09/2018,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.696.711,07",CR,"57.220,22","168.765,56","2.808.256,41",CR
09/2018,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.535.006,50",CR,"9,64","168.765,56","2.703.762,42",CR
09/2018,ABBPREV,1999002229,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","2.507.861,75",CR,"9,64","168.589,87","2.676.441,98",CR
09/2018,ABBPREV,1999002229,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","27.144,75",CR,"0,00","175,69","27.320,44",CR
09/2018,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS,"161.704,57",CR,"57.210,58","0,00","104.493,99",CR
09/2018,ABBPREV,1999002229,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","161.704,57",CR,"57.210,58","0,00","104.493,99",CR
09/2018,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.848.076,02","8.848.076,02","0,00",CR
09/2018,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"12.685.158,96",CR,"0,00","1.627.902,78","14.313.061,74",CR
09/2018,ABBPREV,1999002229,CD,3110000000,CORRENTES,"12.390.487,06",CR,"0,00","1.627.902,76","14.018.389,82",CR
09/2018,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"6.110.876,27",CR,"0,00","870.519,40","6.981.395,67",CR
09/2018,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.014.082,51",CR,"0,00","857.176,25","6.871.258,76",CR
09/2018,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"96.793,76",CR,"0,00","13.343,15","110.136,91",CR
09/2018,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"96.793,76",CR,"0,00","13.343,15","110.136,91",CR
09/2018,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"6.198.441,12",CR,"0,00","749.864,36","6.948.305,48",CR
09/2018,ABBPREV,1999002229,CD,3113010000,ATIVOS,"6.198.441,12",CR,"0,00","749.864,36","6.948.305,48",CR
09/2018,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.113.232,93",CR,"0,00","739.600,42","6.852.833,35",CR
09/2018,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"85.208,19",CR,"0,00","10.263,94","95.472,13",CR
09/2018,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"85.208,19",CR,"0,00","10.263,94","95.472,13",CR
09/2018,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"81.169,67",CR,"0,00","7.519,00","88.688,67",CR
09/2018,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"81.169,67",CR,"0,00","7.519,00","88.688,67",CR
09/2018,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"294.671,90",CR,"0,00","0,00","294.671,90",CR
09/2018,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"294.671,90",CR,"0,00","0,00","294.671,90",CR
09/2018,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,02","0,02",CR
09/2018,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-11.834.708,16",DV,"1.382.302,46","341,07","-13.216.669,55",DV
09/2018,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.995.829,33",DV,"813.237,82","0,00","-7.809.067,15",DV
09/2018,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.523.580,60",DV,"781.772,06","0,00","-7.305.352,66",DV
09/2018,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-300.308,57",DV,"9.595,35","0,00","-309.903,92",DV
09/2018,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-171.940,16",DV,"21.870,41","0,00","-193.810,57",DV
09/2018,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.028.494,04",DV,"432.400,60","0,00","-2.460.894,64",DV
09/2018,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.028.494,04",DV,"432.400,60","0,00","-2.460.894,64",DV
09/2018,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-2.810.043,72",DV,"136.663,70","0,00","-2.946.707,42",DV
09/2018,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.671.820,04",DV,"136.663,70","0,00","-1.808.483,74",DV
09/2018,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-1.138.223,68",DV,"0,00","0,00","-1.138.223,68",DV
09/2018,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-354.149,23",DV,"0,00","0,00","-354.149,23",DV
09/2018,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-784.074,45",DV,"0,00","0,00","-784.074,45",DV
09/2018,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-341,07",DV,"0,34","341,07","-0,34",DV
09/2018,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.328,72",DV,"29,59","0,00","-1.358,31",DV
09/2018,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.328,72",DV,"29,59","0,00","-1.358,31",DV
09/2018,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"16.702.253,25",CR,"341,07","3.004.985,42","19.706.897,60",CR
09/2018,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"20.344.867,85",CR,"341,07","3.004.985,42","23.349.512,20",CR
09/2018,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.642.614,60",DV,"0,00","0,00","-3.642.614,60",DV
09/2018,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.065.243,55",DV,"7.296.637,34","4.214.837,11","-19.147.043,78",DV
09/2018,ABBPREV,1999002229,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.486.131,78",DV,"168.765,56","9,64","-1.654.887,70",DV
09/2018,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.277.792,28","3.277.792,28","0,00",DV
09/2018,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.936.901,87",CR,"1.095,64","3.277.402,15","30.213.208,38",CR
09/2018,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"4.034.034,38",CR,"142,13","442.722,43","4.476.614,68",CR
09/2018,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.034.034,38",CR,"142,13","442.722,43","4.476.614,68",CR
09/2018,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"72.604,87",CR,"2,57","7.850,28","80.452,58",CR
09/2018,ABBPREV,1999002229,CD,5121000000,CRÉDITOS E DEPÓSITOS,"72.604,87",CR,"2,57","7.850,28","80.452,58",CR
09/2018,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"72.604,87",CR,"2,57","7.850,28","80.452,58",CR
09/2018,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"22.830.262,62",CR,"950,94","2.826.829,44","25.656.141,12",CR
09/2018,ABBPREV,1999002229,CD,5141000000,FUNDOS,"22.830.262,62",CR,"950,94","2.826.829,44","25.656.141,12",CR
09/2018,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"8.889.042,43",CR,"359,72","1.075.606,83","9.964.289,54",CR
09/2018,ABBPREV,1999002229,CD,5141040000,AÇÕES,"3.222.281,09",CR,"209,05","619.219,09","3.841.291,13",CR
09/2018,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"10.718.939,10",CR,"382,17","1.132.003,52","11.850.560,45",CR
09/2018,ABBPREV,1999002229,CD,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.522.798,58",DV,"177.372,30","49,06","-9.700.121,82",DV
09/2018,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-2.097.101,27",DV,"21.737,17","0,00","-2.118.838,44",DV
09/2018,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.097.101,27",DV,"21.737,17","0,00","-2.118.838,44",DV
09/2018,ABBPREV,1999002229,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-76.033,18",DV,"237,20","0,00","-76.270,38",DV
09/2018,ABBPREV,1999002229,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-76.033,18",DV,"237,20","0,00","-76.270,38",DV
09/2018,ABBPREV,1999002229,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-76.033,18",DV,"237,20","0,00","-76.270,38",DV
09/2018,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-7.349.664,13",DV,"155.397,93","49,06","-7.505.013,00",DV
09/2018,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-7.349.664,13",DV,"155.397,93","49,06","-7.505.013,00",DV
09/2018,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-1.175.209,83",DV,"10.083,04","0,00","-1.185.292,87",DV
09/2018,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-4.914.062,72",DV,"145.314,89","49,06","-5.059.328,55",DV
09/2018,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-1.260.391,58",DV,"0,00","0,00","-1.260.391,58",DV
09/2018,ABBPREV,1999002229,CD,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-711.850,04",DV,"94.338,92","0,00","-806.188,96",DV
09/2018,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.702.253,25",DV,"3.004.985,42","341,07","-19.706.897,60",DV
09/2018,ABBPREV,1999002229,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,ACEPREV,1985000547,CD,1000000000,ATIVO,"66.312.520,92",DV,"1.981.205,34","1.883.945,91","66.409.780,35",DV
09/2018,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"26.732,23",DV,"1.103.911,89","1.120.879,22","9.764,90",DV
09/2018,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"26.732,23",DV,"714.343,48","731.310,81","9.764,90",DV
09/2018,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"389.568,41","389.568,41","0,00",DV
09/2018,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"66.285.788,69",DV,"877.293,45","763.066,69","66.400.015,45",DV
09/2018,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDÊNCIAL,"564,29",DV,"90.604,08","90.980,29","188,08",DV
09/2018,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"442,49",DV,"90.358,74","90.729,70","71,53",DV
09/2018,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"442,49",DV,"90.358,74","90.729,70","71,53",DV
09/2018,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"31,93",DV,"44.922,74","44.954,63","0,04",DV
09/2018,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"60,80",DV,"45.393,42","45.425,31","28,91",DV
09/2018,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"349,76",DV,"42,58","349,76","42,58",DV
09/2018,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"121,80",DV,"245,34","250,59","116,55",DV
09/2018,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"145.781,81",DV,"0,00","4.405,20","141.376,61",DV
09/2018,ACEPREV,1985000547,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","145.781,81",DV,"0,00","4.405,20","141.376,61",DV
09/2018,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"66.139.442,59",DV,"786.689,37","667.681,20","66.258.450,76",DV
09/2018,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"55.225.504,19",DV,"319.547,40","2.520,65","55.542.530,94",DV
09/2018,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"55.225.504,19",DV,"319.547,40","2.520,65","55.542.530,94",DV
09/2018,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.612.389,42",DV,"11.246,76","0,57","1.623.635,61",DV
09/2018,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.612.389,42",DV,"11.246,76","0,57","1.623.635,61",DV
09/2018,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.922.171,23",DV,"422.213,17","646.264,31","8.698.120,09",DV
09/2018,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"5.880.601,00",DV,"343.145,67","536.956,33","5.686.790,34",DV
09/2018,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"3.041.570,23",DV,"79.067,50","109.307,98","3.011.329,75",DV
09/2018,ACEPREV,1985000547,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"379.377,75",DV,"33.682,04","18.895,67","394.164,12",DV
09/2018,ACEPREV,1985000547,CD,1237010000,EMPRÉSTIMOS,"379.377,75",DV,"33.682,04","18.895,67","394.164,12",DV
09/2018,ACEPREV,1985000547,CD,2000000000,PASSIVO,"66.312.520,92",CR,"1.468.581,38","1.565.840,81","66.409.780,35",CR
09/2018,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"46.091,34",CR,"477.560,93","474.877,05","43.407,46",CR
09/2018,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"33.143,90",CR,"373.535,11","368.370,66","27.979,45",CR
09/2018,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"296.550,89","296.550,89","799,27",CR
09/2018,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"15.587,33",CR,"15.587,33","10.667,80","10.667,80",CR
09/2018,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"16.757,30",CR,"61.396,89","61.151,97","16.512,38",CR
09/2018,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"12.947,44",CR,"104.025,82","106.506,39","15.428,01",CR
09/2018,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"62.000,00","62.000,00","0,00",CR
09/2018,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"62.000,00","62.000,00","0,00",CR
09/2018,ACEPREV,1985000547,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"808,15",CR,"29.659,94","29.926,16","1.074,37",CR
09/2018,ACEPREV,1985000547,CD,2137010000,EMPRÉSTIMOS,"808,15",CR,"29.659,94","29.926,16","1.074,37",CR
09/2018,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"12.139,29",CR,"12.365,88","14.580,23","14.353,64",CR
09/2018,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"31.697,86",CR,"1.468,94","823,47","31.052,39",CR
09/2018,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"31.697,86",CR,"1.468,94","823,47","31.052,39",CR
09/2018,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"31.697,86",CR,"1.468,94","823,47","31.052,39",CR
09/2018,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"66.234.731,72",CR,"989.551,51","1.090.140,29","66.335.320,50",CR
09/2018,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"59.165.415,93",CR,"940.223,57","1.047.809,45","59.273.001,81",CR
09/2018,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"48.285.352,64",CR,"940.223,57","985.895,02","48.331.024,09",CR
09/2018,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"37.035.464,86",CR,"295.530,61","851.911,49","37.591.845,74",CR
09/2018,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"5.921.818,40",CR,"119.502,84","677.585,57","6.479.901,13",CR
09/2018,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.921.818,40",CR,"119.502,84","677.585,57","6.479.901,13",CR
09/2018,ACEPREV,1985000547,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","31.113.646,46",CR,"176.027,77","174.325,92","31.111.944,61",CR
09/2018,ACEPREV,1985000547,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","27.234,96",CR,"231,58","151,62","27.155,00",CR
09/2018,ACEPREV,1985000547,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","31.086.411,50",CR,"175.796,19","174.174,30","31.084.789,61",CR
09/2018,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"11.249.887,78",CR,"644.692,96","133.983,53","10.739.178,35",CR
09/2018,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"11.249.887,78",CR,"644.692,96","133.983,53","10.739.178,35",CR
09/2018,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.648.824,97",CR,"319.179,51","53.318,46","4.382.963,92",CR
09/2018,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"6.601.062,81",CR,"325.513,45","80.665,07","6.356.214,43",CR
09/2018,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"10.880.063,29",CR,"0,00","61.914,43","10.941.977,72",CR
09/2018,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"10.880.063,29",CR,"0,00","61.914,43","10.941.977,72",CR
09/2018,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.880.063,29",CR,"0,00","61.914,43","10.941.977,72",CR
09/2018,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"9.231.466,04",CR,"0,00","52.657,65","9.284.123,69",CR
09/2018,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"1.648.597,25",CR,"0,00","9.256,78","1.657.854,03",CR
09/2018,ACEPREV,1985000547,CD,2320000000,FUNDOS,"7.069.315,79",CR,"49.327,94","42.330,84","7.062.318,69",CR
09/2018,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.920.640,14",CR,"44.922,74","41.878,34","6.917.595,74",CR
09/2018,ACEPREV,1985000547,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","841.004,44",CR,"15.915,46","7.741,50","832.830,48",CR
09/2018,ACEPREV,1985000547,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","6.079.635,70",CR,"29.007,28","34.136,84","6.084.765,26",CR
09/2018,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS,"145.781,81",CR,"4.405,20","0,00","141.376,61",CR
09/2018,ACEPREV,1985000547,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","145.781,81",CR,"4.405,20","0,00","141.376,61",CR
09/2018,ACEPREV,1985000547,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"2.893,84",CR,"0,00","452,50","3.346,34",CR
09/2018,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.447.175,09","1.447.175,09","0,00",CR
09/2018,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"839.309,76",CR,"0,00","90.358,74","929.668,50",CR
09/2018,ACEPREV,1985000547,CD,3110000000,CORRENTES,"839.309,76",CR,"0,00","90.358,74","929.668,50",CR
09/2018,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"387.476,92",CR,"0,00","44.922,74","432.399,66",CR
09/2018,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"387.476,92",CR,"0,00","44.922,74","432.399,66",CR
09/2018,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"450.806,15",CR,"0,00","45.393,42","496.199,57",CR
09/2018,ACEPREV,1985000547,CD,3113010000,ATIVOS,"450.806,15",CR,"0,00","45.393,42","496.199,57",CR
09/2018,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"450.806,15",CR,"0,00","45.393,42","496.199,57",CR
09/2018,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"1.026,69",CR,"0,00","42,58","1.069,27",CR
09/2018,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.026,69",CR,"0,00","42,58","1.069,27",CR
09/2018,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-2.865.883,94",DV,"340.453,35","609,31","-3.205.727,98",DV
09/2018,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.212.878,91",DV,"278.453,07","609,31","-2.490.722,67",DV
09/2018,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-817.388,60",DV,"102.656,88","0,00","-920.045,48",DV
09/2018,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-943.612,42",DV,"117.901,94","609,31","-1.060.905,05",DV
09/2018,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-451.877,89",DV,"57.894,25","0,00","-509.772,14",DV
09/2018,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-76.755,72",DV,"1.861,46","0,00","-78.617,18",DV
09/2018,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-76.755,72",DV,"1.861,46","0,00","-78.617,18",DV
09/2018,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-188.656,21",DV,"15.216,08","0,00","-203.872,29",DV
09/2018,ACEPREV,1985000547,CD,3231000000,RESGATE,"-188.656,21",DV,"15.216,08","0,00","-203.872,29",DV
09/2018,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-387.593,10",DV,"44.922,74","0,00","-432.515,84",DV
09/2018,ACEPREV,1985000547,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-645,47",DV,"823,47","1.468,94","0,00",DV
09/2018,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-149.388,42",DV,"16.210,48","0,00","-165.598,90",DV
09/2018,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-149.388,42",DV,"16.210,48","0,00","-165.598,90",DV
09/2018,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.654.518,49",CR,"0,00","369.591,79","5.024.110,28",CR
09/2018,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.654.518,49",CR,"0,00","369.591,79","5.024.110,28",CR
09/2018,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.552.129,53",DV,"985.895,02","940.223,57","-1.597.800,98",DV
09/2018,ACEPREV,1985000547,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-167.951,19",DV,"41.878,34","44.922,74","-164.906,79",DV
09/2018,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-757.829,70",DV,"61.914,43","0,00","-819.744,13",DV
09/2018,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"387.469,37","387.469,37","0,00",CR
09/2018,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.820.792,66",CR,"0,00","387.469,37","5.208.262,03",CR
09/2018,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"4.208.492,29",CR,"0,00","319.547,40","4.528.039,69",CR
09/2018,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.208.492,29",CR,"0,00","319.547,40","4.528.039,69",CR
09/2018,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"127.768,45",CR,"0,00","11.246,76","139.015,21",CR
09/2018,ACEPREV,1985000547,CD,5121000000,CRÉDITOS E DEPÓSITOS,"127.768,45",CR,"0,00","11.246,76","139.015,21",CR
09/2018,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"127.768,45",CR,"0,00","11.246,76","139.015,21",CR
09/2018,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"457.509,05",CR,"0,00","51.437,38","508.946,43",CR
09/2018,ACEPREV,1985000547,CD,5141000000,FUNDOS,"457.509,05",CR,"0,00","51.437,38","508.946,43",CR
09/2018,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"210.241,66",CR,"0,00","27.023,87","237.265,53",CR
09/2018,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"247.267,39",CR,"0,00","24.413,51","271.680,90",CR
09/2018,ACEPREV,1985000547,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.022,87",CR,"0,00","5.237,83","32.260,70",CR
09/2018,ACEPREV,1985000547,CD,5171000000,EMPRÉSTIMOS,"27.022,87",CR,"0,00","5.237,83","32.260,70",CR
09/2018,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.544,31",DV,"2.521,22","0,00","-48.065,53",DV
09/2018,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-43.419,01",DV,"2.520,65","0,00","-45.939,66",DV
09/2018,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-43.419,01",DV,"2.520,65","0,00","-45.939,66",DV
09/2018,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.125,30",DV,"0,57","0,00","-2.125,87",DV
09/2018,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.125,30",DV,"0,57","0,00","-2.125,87",DV
09/2018,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"-2.125,30",DV,"0,57","0,00","-2.125,87",DV
09/2018,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-117.836,02",DV,"14.903,86","0,00","-132.739,88",DV
09/2018,ACEPREV,1985000547,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.893,84",DV,"452,50","0,00","-3.346,34",DV
09/2018,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.654.518,49",DV,"369.591,79","0,00","-5.024.110,28",DV
09/2018,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.152.945.730,07",DV,"74.519.012,45","71.654.696,37","1.155.810.046,15",DV
09/2018,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"24.562,67",DV,"42.610.442,01","42.095.263,29","539.741,39",DV
09/2018,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"24.562,67",DV,"20.618.605,31","20.103.426,59","539.741,39",DV
09/2018,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"21.991.836,70","21.991.836,70","0,00",DV
09/2018,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.152.921.167,40",DV,"31.908.570,44","29.559.433,08","1.155.270.304,76",DV
09/2018,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.664.114,15",DV,"1.789.589,42","3.265.779,34","187.924,23",DV
09/2018,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.563.614,38",DV,"1.787.522,57","3.263.423,72","87.713,23",DV
09/2018,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"1.563.614,38",DV,"1.787.522,57","3.263.423,72","87.713,23",DV
09/2018,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"592.004,18",DV,"586.629,74","1.171.224,74","7.409,18",DV
09/2018,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"913.755,40",DV,"1.129.627,39","2.026.212,80","17.169,99",DV
09/2018,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"57.645,96",DV,"70.874,07","65.646,62","62.873,41",DV
09/2018,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"208,84",DV,"391,37","339,56","260,65",DV
09/2018,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
09/2018,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"77.620,72",DV,"2.066,85","2.355,62","77.331,95",DV
09/2018,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.907.055,38",DV,"0,00","140.275,13","2.766.780,25",DV
09/2018,ACEPREV,1994002492,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.907.055,38",DV,"0,00","140.275,13","2.766.780,25",DV
09/2018,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.148.349.997,87",DV,"30.118.981,02","26.153.378,61","1.152.315.600,28",DV
09/2018,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"729.667.867,32",DV,"3.850.512,89","53.796,96","733.464.583,25",DV
09/2018,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"729.667.867,32",DV,"3.850.512,89","53.796,96","733.464.583,25",DV
09/2018,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"200.803.050,81",DV,"8.273.400,70","2.253.826,21","206.822.625,30",DV
09/2018,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"73.507.007,96",DV,"342.953,96","5.576,62","73.844.385,30",DV
09/2018,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"127.296.042,85",DV,"7.930.446,74","2.248.249,59","132.978.240,00",DV
09/2018,ACEPREV,1994002492,CD,1233000000,AÇÕES,"150,00",DV,"0,00","0,00","150,00",DV
09/2018,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS,"150,00",DV,"0,00","0,00","150,00",DV
09/2018,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"196.063.706,17",DV,"17.546.730,83","23.356.109,76","190.254.327,24",DV
09/2018,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"83.063.576,11",DV,"13.287.873,96","19.090.966,98","77.260.483,09",DV
09/2018,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"2.875.613,46",DV,"29.380,94","22.087,82","2.882.906,58",DV
09/2018,ACEPREV,1994002492,CD,1234040000,AÇÕES,"2.470.392,47",DV,"0,00","52.559,60","2.417.832,87",DV
09/2018,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"45.262.625,10",DV,"1.793.113,48","2.675.687,53","44.380.051,05",DV
09/2018,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"27.993.968,44",DV,"602.447,04","823.667,44","27.772.748,04",DV
09/2018,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"33.091.907,59",DV,"1.786.948,91","643.816,39","34.235.040,11",DV
09/2018,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.305.623,00",DV,"46.966,50","47.324,00","1.305.265,50",DV
09/2018,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"18.061.933,12",DV,"78.888,14","161.494,08","17.979.327,18",DV
09/2018,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"18.061.933,12",DV,"78.888,14","161.494,08","17.979.327,18",DV
09/2018,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.449.300,08",DV,"45.000,00","108.070,83","11.386.229,25",DV
09/2018,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.612.633,04",DV,"33.888,14","53.423,25","6.593.097,93",DV
09/2018,ACEPREV,1994002492,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.753.290,45",DV,"369.448,46","328.151,60","3.794.587,31",DV
09/2018,ACEPREV,1994002492,CD,1237010000,EMPRÉSTIMOS,"3.753.290,45",DV,"369.448,46","328.151,60","3.794.587,31",DV
09/2018,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.152.945.730,07",CR,"31.171.109,92","34.035.426,00","1.155.810.046,15",CR
09/2018,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.294.927,89",CR,"22.171.238,71","21.659.201,42","782.890,60",CR
09/2018,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.094.668,67",CR,"6.161.631,28","5.610.301,79","543.339,18",CR
09/2018,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.532.071,68","4.532.915,35","843,67",CR
09/2018,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"321.221,79",CR,"321.221,79","344.267,96","344.267,96",CR
09/2018,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"27.132,57",CR,"6.308,76","0,00","20.823,81",CR
09/2018,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"746.314,31",CR,"1.302.029,05","733.118,48","177.403,74",CR
09/2018,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"200.259,22",CR,"16.009.607,43","16.048.899,63","239.551,42",CR
09/2018,ACEPREV,1994002492,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"12.000.000,00","12.000.000,00","0,00",CR
09/2018,ACEPREV,1994002492,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"6.000.000,00","6.000.000,00","0,00",CR
09/2018,ACEPREV,1994002492,CD,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"6.000.000,00","6.000.000,00","0,00",CR
09/2018,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.485.000,00","3.485.000,00","0,00",CR
09/2018,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"3.485.000,00","3.485.000,00","0,00",CR
09/2018,ACEPREV,1994002492,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.960,41",CR,"333.439,12","331.766,81","8.288,10",CR
09/2018,ACEPREV,1994002492,CD,2137010000,EMPRÉSTIMOS,"9.960,41",CR,"333.439,12","331.766,81","8.288,10",CR
09/2018,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"190.298,81",CR,"191.168,31","232.132,82","231.263,32",CR
09/2018,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"11.950.938,12",CR,"87.051,30","120.739,74","11.984.626,56",CR
09/2018,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"11.950.938,12",CR,"87.051,30","120.739,74","11.984.626,56",CR
09/2018,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"11.950.938,12",CR,"87.051,30","120.739,74","11.984.626,56",CR
09/2018,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.139.699.864,06",CR,"8.912.819,91","12.255.484,84","1.143.042.528,99",CR
09/2018,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.060.648.614,64",CR,"8.192.148,83","11.703.095,41","1.064.159.561,22",CR
09/2018,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"983.191.207,72",CR,"8.192.148,83","11.282.126,15","986.281.185,04",CR
09/2018,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"555.223.107,43",CR,"4.689.227,64","6.769.048,08","557.302.927,87",CR
09/2018,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"237.884.195,79",CR,"3.006.035,28","4.836.381,16","239.714.541,67",CR
09/2018,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"237.884.195,79",CR,"3.006.035,28","4.836.381,16","239.714.541,67",CR
09/2018,ACEPREV,1994002492,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","317.338.911,64",CR,"1.683.192,36","1.932.666,92","317.588.386,20",CR
09/2018,ACEPREV,1994002492,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","268.811.964,78",CR,"1.412.321,45","1.551.319,62","268.950.962,95",CR
09/2018,ACEPREV,1994002492,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","48.526.946,86",CR,"270.870,91","381.347,30","48.637.423,25",CR
09/2018,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"427.968.100,29",CR,"3.502.921,19","4.513.078,07","428.978.257,17",CR
09/2018,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"409.180.816,16",CR,"3.491.686,04","4.395.589,49","410.084.719,61",CR
09/2018,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"163.508.516,34",CR,"1.407.394,82","1.560.459,42","163.661.580,94",CR
09/2018,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"245.672.299,82",CR,"2.084.291,22","2.835.130,07","246.423.138,67",CR
09/2018,ACEPREV,1994002492,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","17.071.798,81",CR,"0,00","84.108,75","17.155.907,56",CR
09/2018,ACEPREV,1994002492,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","17.071.798,81",CR,"0,00","84.108,75","17.155.907,56",CR
09/2018,ACEPREV,1994002492,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.715.485,32",CR,"11.235,15","33.379,83","1.737.630,00",CR
09/2018,ACEPREV,1994002492,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.715.485,32",CR,"11.235,15","33.379,83","1.737.630,00",CR
09/2018,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"77.457.406,92",CR,"0,00","420.969,26","77.878.376,18",CR
09/2018,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"77.457.406,92",CR,"0,00","420.969,26","77.878.376,18",CR
09/2018,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"77.457.406,92",CR,"0,00","420.969,26","77.878.376,18",CR
09/2018,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"77.457.178,45",CR,"0,00","420.968,14","77.878.146,59",CR
09/2018,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"228,47",CR,"0,00","1,12","229,59",CR
09/2018,ACEPREV,1994002492,CD,2320000000,FUNDOS,"79.051.249,42",CR,"720.671,08","552.389,43","78.882.967,77",CR
09/2018,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"76.116.200,39",CR,"580.395,95","547.913,52","76.083.717,96",CR
09/2018,ACEPREV,1994002492,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","53.408.074,18",CR,"579.220,63","434.860,59","53.263.714,14",CR
09/2018,ACEPREV,1994002492,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","22.708.126,21",CR,"1.175,32","113.052,93","22.820.003,82",CR
09/2018,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS,"2.907.055,38",CR,"140.275,13","0,00","2.766.780,25",CR
09/2018,ACEPREV,1994002492,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.907.055,38",CR,"140.275,13","0,00","2.766.780,25",CR
09/2018,ACEPREV,1994002492,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"27.993,65",CR,"0,00","4.475,91","32.469,56",CR
09/2018,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.556.900,31","17.556.900,31","0,00",CR
09/2018,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"13.497.127,71",CR,"0,00","1.793.831,33","15.290.959,04",CR
09/2018,ACEPREV,1994002492,CD,3110000000,CORRENTES,"13.497.127,71",CR,"0,00","1.636.831,33","15.133.959,04",CR
09/2018,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"4.872.398,47",CR,"0,00","586.938,50","5.459.336,97",CR
09/2018,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.872.398,47",CR,"0,00","586.938,50","5.459.336,97",CR
09/2018,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"7.991.245,69",CR,"0,00","978.627,39","8.969.873,08",CR
09/2018,ACEPREV,1994002492,CD,3113010000,ATIVOS,"7.991.245,69",CR,"0,00","978.627,39","8.969.873,08",CR
09/2018,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.991.245,69",CR,"0,00","978.627,39","8.969.873,08",CR
09/2018,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"629.856,04",CR,"0,00","70.874,07","700.730,11",CR
09/2018,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"629.856,04",CR,"0,00","70.874,07","700.730,11",CR
09/2018,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"3.627,51",CR,"0,00","391,37","4.018,88",CR
09/2018,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"3.627,51",CR,"0,00","391,37","4.018,88",CR
09/2018,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","157.000,00","157.000,00",CR
09/2018,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","157.000,00","157.000,00",CR
09/2018,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-38.640.220,71",DV,"5.076.003,62","16.829,69","-43.699.394,64",DV
09/2018,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-32.430.491,97",DV,"4.160.012,77","16.829,69","-36.573.675,05",DV
09/2018,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-30.115.241,62",DV,"3.852.454,64","0,00","-33.967.696,26",DV
09/2018,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.270.342,40",DV,"174.722,31","161,34","-1.444.903,37",DV
09/2018,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-931.957,73",DV,"121.600,67","0,00","-1.053.558,40",DV
09/2018,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-112.950,22",DV,"11.235,15","16.668,35","-107.517,02",DV
09/2018,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-47.736,55",DV,"0,00","0,00","-47.736,55",DV
09/2018,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-47.736,55",DV,"0,00","0,00","-47.736,55",DV
09/2018,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.327.062,25",DV,"336.770,22","0,00","-1.663.832,47",DV
09/2018,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.286.239,81",DV,"336.770,22","0,00","-1.623.010,03",DV
09/2018,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"-40.822,44",DV,"0,00","0,00","-40.822,44",DV
09/2018,ACEPREV,1994002492,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-40.822,44",DV,"0,00","0,00","-40.822,44",DV
09/2018,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-4.834.929,94",DV,"579.220,63","0,00","-5.414.150,57",DV
09/2018,ACEPREV,1994002492,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-910.639,07",DV,"120.739,74","80.047,24","-951.331,57",DV
09/2018,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.057.563,58",DV,"109.148,02","0,00","-1.166.711,60",DV
09/2018,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.057.563,58",DV,"109.148,02","0,00","-1.166.711,60",DV
09/2018,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"69.502.328,69",CR,"0,00","6.893.647,27","76.395.975,96",CR
09/2018,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"69.502.328,69",CR,"0,00","6.893.647,27","76.395.975,96",CR
09/2018,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-37.454.637,83",DV,"11.282.126,15","8.192.148,83","-40.544.615,15",DV
09/2018,ACEPREV,1994002492,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-187.705,01",DV,"547.913,52","580.395,95","-155.222,58",DV
09/2018,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.748.690,20",DV,"420.969,26","0,00","-5.169.659,46",DV
09/2018,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.057.643,27","8.057.643,27","0,00",CR
09/2018,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.903.254,39",CR,"0,00","8.010.772,17","92.914.026,56",CR
09/2018,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"51.782.934,26",CR,"0,00","3.850.512,89","55.633.447,15",CR
09/2018,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"51.782.934,26",CR,"0,00","3.850.512,89","55.633.447,15",CR
09/2018,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.575.208,03",CR,"0,00","1.152.521,79","13.727.729,82",CR
09/2018,ACEPREV,1994002492,CD,5121000000,CRÉDITOS E DEPÓSITOS,"12.575.208,03",CR,"0,00","1.152.521,79","13.727.729,82",CR
09/2018,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.567.755,77",CR,"0,00","342.953,96","3.910.709,73",CR
09/2018,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"9.007.452,26",CR,"0,00","809.567,83","9.817.020,09",CR
09/2018,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"19.346.026,07",CR,"0,00","2.877.710,63","22.223.736,70",CR
09/2018,ACEPREV,1994002492,CD,5141000000,FUNDOS,"19.346.026,07",CR,"0,00","2.877.710,63","22.223.736,70",CR
09/2018,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"6.021.399,45",CR,"0,00","386.064,13","6.407.463,58",CR
09/2018,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"547.454,19",CR,"0,00","18.337,03","565.791,22",CR
09/2018,ACEPREV,1994002492,CD,5141040000,AÇÕES,"1.139.423,06",CR,"0,00","0,00","1.139.423,06",CR
09/2018,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"5.584.033,52",CR,"0,00","753.340,81","6.337.374,33",CR
09/2018,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"1.659.119,34",CR,"0,00","190.613,32","1.849.732,66",CR
09/2018,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"4.239.913,12",CR,"0,00","1.487.711,64","5.727.624,76",CR
09/2018,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"154.683,39",CR,"0,00","41.643,70","196.327,09",CR
09/2018,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"944.164,42",CR,"0,00","78.888,14","1.023.052,56",CR
09/2018,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"944.164,42",CR,"0,00","78.888,14","1.023.052,56",CR
09/2018,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"680.000,00",CR,"0,00","45.000,00","725.000,00",CR
09/2018,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"264.164,42",CR,"0,00","33.888,14","298.052,56",CR
09/2018,ACEPREV,1994002492,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"254.921,61",CR,"0,00","51.138,72","306.060,33",CR
09/2018,ACEPREV,1994002492,CD,5171000000,EMPRÉSTIMOS,"254.921,61",CR,"0,00","51.138,72","306.060,33",CR
09/2018,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.555.906,31",DV,"922.970,00","46.871,10","-14.432.005,21",DV
09/2018,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-2.423.030,97",DV,"53.796,96","0,00","-2.476.827,93",DV
09/2018,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.423.030,97",DV,"53.796,96","0,00","-2.476.827,93",DV
09/2018,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.530.455,17",DV,"58.944,06","46.871,10","-3.542.528,13",DV
09/2018,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-3.530.455,17",DV,"58.944,06","46.871,10","-3.542.528,13",DV
09/2018,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-65.034,87",DV,"5.576,62","0,00","-70.611,49",DV
09/2018,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-3.465.420,30",DV,"53.367,44","46.871,10","-3.471.916,64",DV
09/2018,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-7.121.158,22",DV,"730.722,06","0,00","-7.851.880,28",DV
09/2018,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-7.121.158,22",DV,"730.722,06","0,00","-7.851.880,28",DV
09/2018,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-771.149,47",DV,"0,00","0,00","-771.149,47",DV
09/2018,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-1.516.827,52",DV,"52.559,60","0,00","-1.569.387,12",DV
09/2018,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-3.718.332,54",DV,"596.142,21","0,00","-4.314.474,75",DV
09/2018,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-760.187,59",DV,"45.341,85","0,00","-805.529,44",DV
09/2018,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-354.661,10",DV,"36.678,40","0,00","-391.339,50",DV
09/2018,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-481.261,95",DV,"79.506,92","0,00","-560.768,87",DV
09/2018,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-481.261,95",DV,"79.506,92","0,00","-560.768,87",DV
09/2018,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-324.981,07",DV,"59.971,81","0,00","-384.952,88",DV
09/2018,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-156.280,88",DV,"19.535,11","0,00","-175.815,99",DV
09/2018,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.817.025,74",DV,"236.550,09","0,00","-2.053.575,83",DV
09/2018,ACEPREV,1994002492,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-27.993,65",DV,"4.475,91","0,00","-32.469,56",DV
09/2018,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.502.328,69",DV,"6.893.647,27","0,00","-76.395.975,96",DV
09/2018,ACIPREV,2012000411,CD,1000000000,ATIVO,"833.972,50",DV,"13.124,76","9.054,71","838.042,55",DV
09/2018,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"19.852,34",DV,"335,10","1.243,32","18.944,12",DV
09/2018,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"19.852,34",DV,"335,10","1.243,32","18.944,12",DV
09/2018,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"814.120,16",DV,"12.789,66","7.811,39","819.098,43",DV
09/2018,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.421,68",DV,"7.811,39","7.811,39","1.421,68",DV
09/2018,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.811,39","7.811,39","0,00",DV
09/2018,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"7.811,39","7.811,39","0,00",DV
09/2018,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"480,00","480,00","0,00",DV
09/2018,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"7.331,39","7.331,39","0,00",DV
09/2018,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
09/2018,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
09/2018,ACIPREV,2012000411,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","4.319,45",DV,"0,00","0,00","4.319,45",DV
09/2018,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"808.379,03",DV,"4.978,27","0,00","813.357,30",DV
09/2018,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"808.379,03",DV,"4.978,27","0,00","813.357,30",DV
09/2018,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"808.379,03",DV,"4.978,27","0,00","813.357,30",DV
09/2018,ACIPREV,2012000411,CD,2000000000,PASSIVO,"833.972,50",CR,"10.322,14","14.392,19","838.042,55",CR
09/2018,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.486,32",CR,"8.719,61","9.870,75","4.637,46",CR
09/2018,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"3.486,32",CR,"8.719,61","9.870,75","4.637,46",CR
09/2018,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"89,83",CR,"5.984,95","5.984,95","89,83",CR
09/2018,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"1.491,34",CR,"1.491,34","2.592,66","2.592,66",CR
09/2018,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.905,15",CR,"1.243,32","1.293,14","1.954,97",CR
09/2018,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"830.486,18",CR,"1.602,53","4.521,44","833.405,09",CR
09/2018,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"826.166,73",CR,"1.602,53","4.521,44","829.085,64",CR
09/2018,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"826.166,73",CR,"1.602,53","4.521,44","829.085,64",CR
09/2018,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"826.166,73",CR,"1.602,53","4.521,44","829.085,64",CR
09/2018,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"826.166,73",CR,"1.602,53","4.521,44","829.085,64",CR
09/2018,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"134.250,35",CR,"0,00","1.602,53","135.852,88",CR
09/2018,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"691.916,38",CR,"1.602,53","2.918,91","693.232,76",CR
09/2018,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2018,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2018,ACIPREV,2012000411,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2018,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.479,74","13.479,74","0,00",CR
09/2018,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"79.219,66",CR,"0,00","8.134,29","87.353,95",CR
09/2018,ACIPREV,2012000411,CD,3110000000,CORRENTES,"79.219,66",CR,"0,00","8.134,29","87.353,95",CR
09/2018,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"6.925,00",CR,"0,00","500,00","7.425,00",CR
09/2018,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.925,00",CR,"0,00","500,00","7.425,00",CR
09/2018,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"72.294,66",CR,"0,00","7.634,29","79.928,95",CR
09/2018,ACIPREV,2012000411,CD,3113010000,ATIVOS,"72.294,66",CR,"0,00","7.634,29","79.928,95",CR
09/2018,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"72.294,66",CR,"0,00","7.634,29","79.928,95",CR
09/2018,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-82.774,24",DV,"8.635,40","0,00","-91.409,64",DV
09/2018,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-82.254,07",DV,"8.577,61","0,00","-90.831,68",DV
09/2018,ACIPREV,2012000411,CD,3231000000,RESGATE,"-82.254,07",DV,"8.577,61","0,00","-90.831,68",DV
09/2018,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-520,17",DV,"57,79","0,00","-577,96",DV
09/2018,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.147,50",DV,"322,90","0,00","-3.470,40",DV
09/2018,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.147,50",DV,"322,90","0,00","-3.470,40",DV
09/2018,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"16.715,67",CR,"0,00","3.742,92","20.458,59",CR
09/2018,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"39.794,83",CR,"0,00","3.742,92","43.537,75",CR
09/2018,ACIPREV,2012000411,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-23.079,16",DV,"0,00","0,00","-23.079,16",DV
09/2018,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.013,59",DV,"4.521,44","1.602,53","-12.932,50",DV
09/2018,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.978,27","4.978,27","0,00",CR
09/2018,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.992,12",CR,"0,00","4.978,27","50.970,39",CR
09/2018,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"45.992,12",CR,"0,00","4.978,27","50.970,39",CR
09/2018,ACIPREV,2012000411,CD,5141000000,FUNDOS,"45.992,12",CR,"0,00","4.978,27","50.970,39",CR
09/2018,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"45.992,12",CR,"0,00","4.978,27","50.970,39",CR
09/2018,ACIPREV,2012000411,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
09/2018,ACIPREV,2012000411,CD,5240000000,FUNDOS DE INVESTIMENTO,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
09/2018,ACIPREV,2012000411,CD,5241000000,FUNDOS,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
09/2018,ACIPREV,2012000411,CD,5241070000,MULTIMERCADO,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
09/2018,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.928,44",DV,"1.235,35","0,00","-11.163,79",DV
09/2018,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.715,67",DV,"3.742,92","0,00","-20.458,59",DV
09/2018,AEROS,1981001311,BD,1000000000,ATIVO,"25.908.053,16",DV,"930.571,31","821.960,88","26.016.663,59",DV
09/2018,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"62.955,56",DV,"279.976,80","243.588,81","99.343,55",DV
09/2018,AEROS,1981001311,BD,1110000000,IMEDIATO,"62.955,56",DV,"279.976,80","243.588,81","99.343,55",DV
09/2018,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"25.845.097,60",DV,"650.594,51","578.372,07","25.917.320,04",DV
09/2018,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDÊNCIAL,"62.001,11",DV,"53,52","0,00","62.054,63",DV
09/2018,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"62.001,11",DV,"53,52","0,00","62.054,63",DV
09/2018,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
09/2018,AEROS,1981001311,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","20.000,00",DV,"0,00","0,00","20.000,00",DV
09/2018,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"25.763.096,49",DV,"650.540,99","578.372,07","25.835.265,41",DV
09/2018,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.475.321,36",DV,"471.937,59","366.193,40","5.581.065,55",DV
09/2018,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.475.321,36",DV,"471.937,59","366.193,40","5.581.065,55",DV
09/2018,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"20.287.775,13",DV,"178.603,40","212.178,67","20.254.199,86",DV
09/2018,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.287.775,13",DV,"178.603,40","212.178,67","20.254.199,86",DV
09/2018,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"415.587,01",DV,"0,00","670,62","414.916,39",DV
09/2018,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"19.872.188,12",DV,"178.603,40","211.508,05","19.839.283,47",DV
09/2018,AEROS,1981001311,BD,2000000000,PASSIVO,"25.908.053,16",CR,"1.774.074,68","1.882.685,11","26.016.663,59",CR
09/2018,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.661.117,49",CR,"1.774.074,68","1.869.102,57","21.756.145,38",CR
09/2018,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"21.661.117,49",CR,"1.748.022,37","1.843.050,26","21.756.145,38",CR
09/2018,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"21.661.117,49",CR,"1.710.116,69","1.805.144,58","21.756.145,38",CR
09/2018,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"134.742.457,07",CR,"1.058.893,20","1.805.144,58","135.488.708,45",CR
09/2018,AEROS,1981001311,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-113.081.339,58",DV,"651.223,49","0,00","-113.732.563,07",DV
09/2018,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"37.905,68","37.905,68","0,00",CR
09/2018,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"26.052,31","26.052,31","0,00",CR
09/2018,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"2.480,00","2.480,00","0,00",CR
09/2018,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.480,00","2.480,00","0,00",CR
09/2018,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.480,00","2.480,00","0,00",CR
09/2018,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.572,31","23.572,31","0,00",CR
09/2018,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"4.226.935,67",CR,"0,00","13.582,54","4.240.518,21",CR
09/2018,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"177.734,71",CR,"0,00","604,33","178.339,04",CR
09/2018,AEROS,1981001311,BD,2211000000,PROVISÃO,"177.734,71",CR,"0,00","604,33","178.339,04",CR
09/2018,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"4.049.200,96",CR,"0,00","12.978,21","4.062.179,17",CR
09/2018,AEROS,1981001311,BD,2231000000,PROVISÃO,"4.049.200,96",CR,"0,00","12.978,21","4.062.179,17",CR
09/2018,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2018,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2018,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2018,AEROS,1981001311,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2018,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.819.942,41","1.819.942,41","0,00",CR
09/2018,AEROS,1981001311,BD,3100000000,ADIÇÕES,"6.113.883,12",CR,"0,00","651.223,49","6.765.106,61",CR
09/2018,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"6.113.883,12",CR,"0,00","651.223,49","6.765.106,61",CR
09/2018,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-6.776.461,95",DV,"1.781.432,40","1.020.550,20","-7.537.344,15",DV
09/2018,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-6.776.461,95",DV,"1.781.432,40","1.020.550,20","-7.537.344,15",DV
09/2018,AEROS,1981001311,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-14.083,84",DV,"604,33","53,52","-14.634,65",DV
09/2018,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-307.713,44",DV,"37.905,68","0,00","-345.619,12",DV
09/2018,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-307.713,44",DV,"37.905,68","0,00","-345.619,12",DV
09/2018,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"984.376,11",CR,"0,00","148.115,20","1.132.491,31",CR
09/2018,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"984.376,11",CR,"0,00","148.115,20","1.132.491,31",CR
09/2018,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"220.540,99","220.540,99","0,00",DV
09/2018,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.686.327,34",CR,"0,00","220.540,99","1.906.868,33",CR
09/2018,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"207.067,45",CR,"0,00","41.937,59","249.005,04",CR
09/2018,AEROS,1981001311,BD,5141000000,FUNDOS,"207.067,45",CR,"0,00","41.937,59","249.005,04",CR
09/2018,AEROS,1981001311,BD,5141020000,REFERENCIADO,"207.067,45",CR,"0,00","41.937,59","249.005,04",CR
09/2018,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.479.259,89",CR,"0,00","178.603,40","1.657.863,29",CR
09/2018,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"1.479.259,89",CR,"0,00","178.603,40","1.657.863,29",CR
09/2018,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"1.479.259,89",CR,"0,00","178.603,40","1.657.863,29",CR
09/2018,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-287.002,16",DV,"35.875,27","0,00","-322.877,43",DV
09/2018,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-287.002,16",DV,"35.875,27","0,00","-322.877,43",DV
09/2018,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-287.002,16",DV,"35.875,27","0,00","-322.877,43",DV
09/2018,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-25.204,96",DV,"3.150,62","0,00","-28.355,58",DV
09/2018,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-261.797,20",DV,"32.724,65","0,00","-294.521,85",DV
09/2018,AEROS,1981001311,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-222.252,33",DV,"12.978,21","0,00","-235.230,54",DV
09/2018,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-192.696,74",DV,"23.572,31","0,00","-216.269,05",DV
09/2018,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-984.376,11",DV,"148.115,20","0,00","-1.132.491,31",DV
09/2018,AERUS,1982001356,BD,1000000000,ATIVO,"386.264,70",DV,"5.776,83","4.289,67","387.751,86",DV
09/2018,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"386.264,70",DV,"5.776,83","4.289,67","387.751,86",DV
09/2018,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"3.627,71","3.627,71","0,00",DV
09/2018,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.627,71","3.627,71","0,00",DV
09/2018,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.576,37","3.576,37","0,00",DV
09/2018,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"3.331,87","3.331,87","0,00",DV
09/2018,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"244,50","244,50","0,00",DV
09/2018,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51,34","51,34","0,00",DV
09/2018,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"98.195,34",DV,"70,38","0,99","98.264,73",DV
09/2018,AERUS,1982001356,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","98.195,34",DV,"70,38","0,99","98.264,73",DV
09/2018,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"288.069,36",DV,"2.078,74","660,97","289.487,13",DV
09/2018,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"73,60","73,60","0,00",DV
09/2018,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"73,60","73,60","0,00",DV
09/2018,AERUS,1982001356,BD,1233000000,AÇÕES,"1.599,57",DV,"125,95","0,00","1.725,52",DV
09/2018,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS,"1.599,57",DV,"125,95","0,00","1.725,52",DV
09/2018,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"264.503,99",DV,"1.655,76","374,80","265.784,95",DV
09/2018,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"264.503,99",DV,"1.655,76","374,80","265.784,95",DV
09/2018,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"19.761,81",DV,"218,80","212,57","19.768,04",DV
09/2018,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"14.487,43",DV,"201,46","212,57","14.476,32",DV
09/2018,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"14.487,43",DV,"201,46","212,57","14.476,32",DV
09/2018,AERUS,1982001356,BD,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","5.274,38",DV,"17,34","0,00","5.291,72",DV
09/2018,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.203,99",DV,"4,63","0,00","2.208,62",DV
09/2018,AERUS,1982001356,BD,2000000000,PASSIVO,"386.264,70",CR,"7.057,07","8.544,23","387.751,86",CR
09/2018,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"275.076,03",CR,"7.056,08","8.358,35","276.378,30",CR
09/2018,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"272.819,26",CR,"7.055,59","8.355,64","274.119,31",CR
09/2018,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"272.819,26",CR,"7.055,59","8.355,64","274.119,31",CR
09/2018,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.716.605,99",CR,"0,00","8.355,64","1.724.961,63",CR
09/2018,AERUS,1982001356,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-1.443.786,73",DV,"7.055,59","0,00","-1.450.842,32",DV
09/2018,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.256,77",CR,"0,49","2,71","2.258,99",CR
09/2018,AERUS,1982001356,BD,2133000000,AÇÕES,"0,02",CR,"0,00","0,00","0,02",CR
09/2018,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS,"0,02",CR,"0,00","0,00","0,02",CR
09/2018,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"3,71",CR,"0,46","0,01","3,26",CR
09/2018,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"3,71",CR,"0,46","0,01","3,26",CR
09/2018,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"2.253,04",CR,"0,03","2,70","2.255,71",CR
09/2018,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"261,28",CR,"0,03","1,29","262,54",CR
09/2018,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"261,28",CR,"0,03","1,29","262,54",CR
09/2018,AERUS,1982001356,BD,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","1.991,76",CR,"0,00","1,41","1.993,17",CR
09/2018,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"2.204,01",CR,"0,00","4,63","2.208,64",CR
09/2018,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"2.204,01",CR,"0,00","4,63","2.208,64",CR
09/2018,AERUS,1982001356,BD,2231000000,PROVISÃO,"2.204,01",CR,"0,00","4,63","2.208,64",CR
09/2018,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"108.984,66",CR,"0,99","181,25","109.164,92",CR
09/2018,AERUS,1982001356,BD,2320000000,FUNDOS,"108.984,66",CR,"0,99","181,25","109.164,92",CR
09/2018,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.789,32",CR,"0,00","110,87","10.900,19",CR
09/2018,AERUS,1982001356,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","10.789,32",CR,"0,00","110,87","10.900,19",CR
09/2018,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS,"98.195,34",CR,"0,99","70,38","98.264,73",CR
09/2018,AERUS,1982001356,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","98.195,34",CR,"0,99","70,38","98.264,73",CR
09/2018,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.094,22","12.094,22","0,00",CR
09/2018,AERUS,1982001356,BD,3100000000,ADIÇÕES,"120.076,42",CR,"0,00","10.683,30","130.759,72",CR
09/2018,AERUS,1982001356,BD,3110000000,CORRENTES,"410,72",CR,"0,00","51,34","462,06",CR
09/2018,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"410,72",CR,"0,00","51,34","462,06",CR
09/2018,AERUS,1982001356,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","13.331,15",CR,"0,00","3.576,37","16.907,52",CR
09/2018,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"106.334,55",CR,"0,00","7.055,59","113.390,14",CR
09/2018,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-128.709,27",DV,"11.983,35","0,00","-140.692,62",DV
09/2018,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-128.709,27",DV,"11.983,35","0,00","-140.692,62",DV
09/2018,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"9.089,33",CR,"0,00","1.410,92","10.500,25",CR
09/2018,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.455,28",CR,"0,00","1.410,92","10.866,20",CR
09/2018,AERUS,1982001356,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-365,95",DV,"0,00","0,00","-365,95",DV
09/2018,AERUS,1982001356,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-456,48",DV,"110,87","0,00","-567,35",DV
09/2018,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.853,19","1.853,19","0,00",CR
09/2018,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.731,69",CR,"0,00","1.848,56","16.580,25",CR
09/2018,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"699,89",CR,"0,00","73,60","773,49",CR
09/2018,AERUS,1982001356,BD,5121000000,CRÉDITOS E DEPÓSITOS,"699,89",CR,"0,00","73,60","773,49",CR
09/2018,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"699,89",CR,"0,00","73,60","773,49",CR
09/2018,AERUS,1982001356,BD,5130000000,AÇÕES,"390,42",CR,"0,00","125,95","516,37",CR
09/2018,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS,"390,42",CR,"0,00","125,95","516,37",CR
09/2018,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"10.526,54",CR,"0,00","1.380,94","11.907,48",CR
09/2018,AERUS,1982001356,BD,5141000000,FUNDOS,"10.526,54",CR,"0,00","1.380,94","11.907,48",CR
09/2018,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"10.526,54",CR,"0,00","1.380,94","11.907,48",CR
09/2018,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.944,17",CR,"0,00","268,07","2.212,24",CR
09/2018,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"1.593,59",CR,"0,00","250,73","1.844,32",CR
09/2018,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"1.593,59",CR,"0,00","250,73","1.844,32",CR
09/2018,AERUS,1982001356,BD,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","350,58",CR,"0,00","17,34","367,92",CR
09/2018,AERUS,1982001356,BD,5190000000,OUTRAS,"1.170,67",CR,"0,00","0,00","1.170,67",CR
09/2018,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.483,89",DV,"285,07","0,00","-4.768,96",DV
09/2018,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-701,69",DV,"73,60","0,00","-775,29",DV
09/2018,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-701,69",DV,"73,60","0,00","-775,29",DV
09/2018,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,80",DV,"0,00","0,00","-1,80",DV
09/2018,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-699,89",DV,"73,60","0,00","-773,49",DV
09/2018,AERUS,1982001356,BD,5230000000,AÇÕES,"-906,91",DV,"0,02","0,00","-906,93",DV
09/2018,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS,"-906,91",DV,"0,02","0,00","-906,93",DV
09/2018,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-27,45",DV,"3,36","0,00","-30,81",DV
09/2018,AERUS,1982001356,BD,5241000000,FUNDOS,"-27,45",DV,"3,36","0,00","-30,81",DV
09/2018,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-27,45",DV,"3,36","0,00","-30,81",DV
09/2018,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-2.735,67",DV,"208,09","0,00","-2.943,76",DV
09/2018,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-2.735,67",DV,"208,09","0,00","-2.943,76",DV
09/2018,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-2.688,13",DV,"206,68","0,00","-2.894,81",DV
09/2018,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-47,54",DV,"1,41","0,00","-48,95",DV
09/2018,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-112,17",DV,"0,00","0,00","-112,17",DV
09/2018,AERUS,1982001356,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"4,63","4,63","0,00",CR
09/2018,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.158,47",DV,"152,57","0,00","-1.311,04",DV
09/2018,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.089,33",DV,"1.410,92","0,00","-10.500,25",DV
09/2018,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,AERUS,1982001747,BD,1000000000,ATIVO,"25.466.100,10",DV,"21.478.454,50","21.589.744,22","25.354.810,38",DV
09/2018,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.252,25","1.252,25","0,00",DV
09/2018,AERUS,1982001747,BD,1120000000,VINCULADO,"0,00",DV,"1.252,25","1.252,25","0,00",DV
09/2018,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"25.466.100,10",DV,"21.477.202,25","21.588.491,97","25.354.810,38",DV
09/2018,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDÊNCIAL,"20.220,20",DV,"18.485.838,06","18.485.737,08","20.321,18",DV
09/2018,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"24,51",DV,"16.214.772,83","16.214.772,83","24,51",DV
09/2018,AERUS,1982001747,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"623,64","623,64","0,00",DV
09/2018,AERUS,1982001747,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"623,64","623,64","0,00",DV
09/2018,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"327.861,44","327.861,44","0,00",DV
09/2018,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"327.861,44","327.861,44","0,00",DV
09/2018,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"15.874.788,67","15.874.788,67","0,00",DV
09/2018,AERUS,1982001747,BD,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"15.874.788,67","15.874.788,67","0,00",DV
09/2018,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"24,51",DV,"11.499,08","11.499,08","24,51",DV
09/2018,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"360,63","360,63","0,00",DV
09/2018,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"20.195,69",DV,"100,98","0,00","20.296,67",DV
09/2018,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.270.603,62","2.270.603,62","0,00",DV
09/2018,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.992.045,38",DV,"0,00","1.553,59","1.990.491,79",DV
09/2018,AERUS,1982001747,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.992.045,38",DV,"0,00","1.553,59","1.990.491,79",DV
09/2018,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"23.453.834,52",DV,"2.991.364,19","3.101.201,30","23.343.997,41",DV
09/2018,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"13.877,28","13.877,28","0,00",DV
09/2018,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"13.877,28","13.877,28","0,00",DV
09/2018,AERUS,1982001747,BD,1233000000,AÇÕES,"93.278,31",DV,"7.344,18","0,02","100.622,47",DV
09/2018,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS,"93.278,31",DV,"7.344,18","0,02","100.622,47",DV
09/2018,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"20.588.617,51",DV,"0,00","118.513,29","20.470.104,22",DV
09/2018,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"20.588.617,51",DV,"0,00","118.513,29","20.470.104,22",DV
09/2018,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"2.515.782,30",DV,"27.854,61","27.060,68","2.516.576,23",DV
09/2018,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"1.844.325,95",DV,"25.646,68","27.060,68","1.842.911,95",DV
09/2018,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"1.844.325,95",DV,"25.646,68","27.060,68","1.842.911,95",DV
09/2018,AERUS,1982001747,BD,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","671.456,35",DV,"2.207,93","0,00","673.664,28",DV
09/2018,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"11.419,18","11.419,18","0,00",DV
09/2018,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS,"0,00",DV,"11.419,18","11.419,18","0,00",DV
09/2018,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"256.156,40",DV,"538,09","0,00","256.694,49",DV
09/2018,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.930.330,85","2.930.330,85","0,00",DV
09/2018,AERUS,1982001747,BD,2000000000,PASSIVO,"25.466.100,10",CR,"6.998.045,91","6.886.756,19","25.354.810,38",CR
09/2018,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"19.274.350,10",CR,"6.996.492,32","6.813.355,09","19.091.212,87",CR
09/2018,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"18.987.173,98",CR,"6.996.388,49","6.813.010,34","18.803.795,83",CR
09/2018,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"2.141.535,63",CR,"2.617.547,79","2.096.670,55","1.620.658,39",CR
09/2018,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"163.350,31",CR,"176.082,85","192.786,44","180.053,90",CR
09/2018,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"1.596.509,38",CR,"2.070.728,12","2.384.020,75","1.909.802,01",CR
09/2018,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"15.085.778,66",CR,"2.132.029,73","2.139.532,60","15.093.281,53",CR
09/2018,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"439.550.663,15",CR,"2.077.193,54","2.139.532,60","439.613.002,21",CR
09/2018,AERUS,1982001747,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-424.464.884,49",DV,"54.836,19","0,00","-424.519.720,68",DV
09/2018,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"287.176,12",CR,"103,83","344,75","287.417,04",CR
09/2018,AERUS,1982001747,BD,2133000000,AÇÕES,"0,92",CR,"0,00","0,05","0,97",CR
09/2018,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS,"0,92",CR,"0,00","0,05","0,97",CR
09/2018,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"351,05",CR,"99,25","0,15","251,95",CR
09/2018,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"351,05",CR,"99,25","0,15","251,95",CR
09/2018,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"286.824,15",CR,"4,58","344,55","287.164,12",CR
09/2018,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"33.262,48",CR,"4,58","165,56","33.423,46",CR
09/2018,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"33.262,48",CR,"4,58","165,56","33.423,46",CR
09/2018,AERUS,1982001747,BD,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","253.561,67",CR,"0,00","178,99","253.740,66",CR
09/2018,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"256.156,40",CR,"0,00","538,08","256.694,48",CR
09/2018,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"256.156,40",CR,"0,00","538,08","256.694,48",CR
09/2018,AERUS,1982001747,BD,2231000000,PROVISÃO,"256.156,40",CR,"0,00","538,08","256.694,48",CR
09/2018,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.935.593,60",CR,"1.553,59","72.863,02","6.006.903,03",CR
09/2018,AERUS,1982001747,BD,2320000000,FUNDOS,"5.935.593,60",CR,"1.553,59","72.863,02","6.006.903,03",CR
09/2018,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.943.548,22",CR,"0,00","72.863,02","4.016.411,24",CR
09/2018,AERUS,1982001747,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","3.943.548,22",CR,"0,00","72.863,02","4.016.411,24",CR
09/2018,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.992.045,38",CR,"1.553,59","0,00","1.990.491,79",CR
09/2018,AERUS,1982001747,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.992.045,38",CR,"1.553,59","0,00","1.990.491,79",CR
09/2018,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.433.994,50","18.433.994,50","0,00",CR
09/2018,AERUS,1982001747,BD,3100000000,ADIÇÕES,"141.884.857,27",CR,"0,00","16.269.446,99","158.154.304,26",CR
09/2018,AERUS,1982001747,BD,3110000000,CORRENTES,"91.993,89",CR,"0,00","11.499,08","103.492,97",CR
09/2018,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"91.993,89",CR,"0,00","11.499,08","103.492,97",CR
09/2018,AERUS,1982001747,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.586.677,96",CR,"0,00","327.861,44","2.914.539,40",CR
09/2018,AERUS,1982001747,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","125.291.645,63",CR,"0,00","15.874.788,67","141.166.434,30",CR
09/2018,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"125.291.645,63",CR,"0,00","15.874.788,67","141.166.434,30",CR
09/2018,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"13.914.539,79",CR,"0,00","55.297,80","13.969.837,59",CR
09/2018,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-142.141.349,03",DV,"18.361.131,48","2.077.193,54","-158.425.286,97",DV
09/2018,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-142.141.349,03",DV,"18.361.131,48","2.077.193,54","-158.425.286,97",DV
09/2018,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"556.504,34",CR,"0,00","87.353,97","643.858,31",CR
09/2018,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"663.973,94",CR,"0,00","87.353,97","751.327,91",CR
09/2018,AERUS,1982001747,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-107.469,60",DV,"0,00","0,00","-107.469,60",DV
09/2018,AERUS,1982001747,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-300.012,58",DV,"72.863,02","0,00","-372.875,60",DV
09/2018,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.094.649,58","3.094.649,58","0,00",CR
09/2018,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.772.513,86",CR,"0,00","3.094.111,49","27.866.625,35",CR
09/2018,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"131.965,37",CR,"0,00","13.877,28","145.842,65",CR
09/2018,AERUS,1982001747,BD,5121000000,CRÉDITOS E DEPÓSITOS,"131.965,37",CR,"0,00","13.877,28","145.842,65",CR
09/2018,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"131.965,37",CR,"0,00","13.877,28","145.842,65",CR
09/2018,AERUS,1982001747,BD,5130000000,AÇÕES,"22.766,93",CR,"0,00","7.344,17","30.111,10",CR
09/2018,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS,"22.766,93",CR,"0,00","7.344,17","30.111,10",CR
09/2018,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"885.179,13",CR,"0,00","97.013,72","982.192,85",CR
09/2018,AERUS,1982001747,BD,5141000000,FUNDOS,"885.179,13",CR,"0,00","97.013,72","982.192,85",CR
09/2018,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"885.179,13",CR,"0,00","97.013,72","982.192,85",CR
09/2018,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"247.498,74",CR,"0,00","34.126,28","281.625,02",CR
09/2018,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"202.869,82",CR,"0,00","31.918,35","234.788,17",CR
09/2018,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"202.869,82",CR,"0,00","31.918,35","234.788,17",CR
09/2018,AERUS,1982001747,BD,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","44.628,92",CR,"0,00","2.207,93","46.836,85",CR
09/2018,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"94.070,71",CR,"0,00","11.419,18","105.489,89",CR
09/2018,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS,"94.070,71",CR,"0,00","11.419,18","105.489,89",CR
09/2018,AERUS,1982001747,BD,5190000000,OUTRAS,"23.391.032,98",CR,"0,00","2.930.330,86","26.321.363,84",CR
09/2018,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.111.692,69",DV,"2.994.545,55","0,00","-27.106.238,24",DV
09/2018,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-132.127,45",DV,"13.877,28","0,00","-146.004,73",DV
09/2018,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-132.127,45",DV,"13.877,28","0,00","-146.004,73",DV
09/2018,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-162,08",DV,"0,00","0,00","-162,08",DV
09/2018,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-131.965,37",DV,"13.877,28","0,00","-145.842,65",DV
09/2018,AERUS,1982001747,BD,5230000000,AÇÕES,"-52.885,86",DV,"0,97","0,00","-52.886,83",DV
09/2018,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS,"-52.885,86",DV,"0,97","0,00","-52.886,83",DV
09/2018,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.325,30",DV,"236,06","0,00","-2.561,36",DV
09/2018,AERUS,1982001747,BD,5241000000,FUNDOS,"-2.325,30",DV,"236,06","0,00","-2.561,36",DV
09/2018,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-2.325,30",DV,"236,06","0,00","-2.561,36",DV
09/2018,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-348.262,71",DV,"26.490,40","0,00","-374.753,11",DV
09/2018,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-348.262,71",DV,"26.490,40","0,00","-374.753,11",DV
09/2018,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-342.211,71",DV,"26.311,42","0,00","-368.523,13",DV
09/2018,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.051,00",DV,"178,98","0,00","-6.229,98",DV
09/2018,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-94.121,60",DV,"11.419,18","0,00","-105.540,78",DV
09/2018,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS,"-94.121,60",DV,"11.419,18","0,00","-105.540,78",DV
09/2018,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.481.969,77",DV,"2.942.521,66","0,00","-26.424.491,43",DV
09/2018,AERUS,1982001747,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"538,09","538,09","0,00",CR
09/2018,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-104.477,19",DV,"12.211,97","0,00","-116.689,16",DV
09/2018,AERUS,1982001747,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","160,36",CR,"0,00","0,00","160,36",CR
09/2018,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-556.504,34",DV,"87.353,97","0,00","-643.858,31",DV
09/2018,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
09/2018,AERUS,1984000365,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
09/2018,AERUS,1994003383,CV,1000000000,ATIVO,"1.202.739,78",DV,"44.237,75","38.706,11","1.208.271,42",DV
09/2018,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.202.739,78",DV,"44.237,75","38.706,11","1.208.271,42",DV
09/2018,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"25.432,70","25.432,70","0,00",DV
09/2018,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"25.432,70","25.432,70","0,00",DV
09/2018,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"25.226,12","25.226,12","0,00",DV
09/2018,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"21.825,99","21.825,99","0,00",DV
09/2018,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"3.400,13","3.400,13","0,00",DV
09/2018,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"206,58","206,58","0,00",DV
09/2018,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"110.849,45",DV,"0,00","368,41","110.481,04",DV
09/2018,AERUS,1994003383,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","110.849,45",DV,"0,00","368,41","110.481,04",DV
09/2018,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.091.890,33",DV,"18.805,05","12.905,00","1.097.790,38",DV
09/2018,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"40,07","40,07","0,00",DV
09/2018,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"40,07","40,07","0,00",DV
09/2018,AERUS,1994003383,CV,1233000000,AÇÕES,"17.647,00",DV,"1.389,49","0,09","19.036,40",DV
09/2018,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS,"17.647,00",DV,"1.389,49","0,09","19.036,40",DV
09/2018,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"831.344,73",DV,"5.635,07","1.245,82","835.733,98",DV
09/2018,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"831.344,73",DV,"5.635,07","1.245,82","835.733,98",DV
09/2018,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"217.846,13",DV,"2.412,02","2.343,24","217.914,91",DV
09/2018,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"159.703,51",DV,"2.220,82","2.343,24","159.581,09",DV
09/2018,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"159.703,51",DV,"2.220,82","2.343,24","159.581,09",DV
09/2018,AERUS,1994003383,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","58.142,62",DV,"191,20","0,00","58.333,82",DV
09/2018,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"9.275,78","9.275,78","0,00",DV
09/2018,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"9.275,78","9.275,78","0,00",DV
09/2018,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.052,47",DV,"52,62","0,00","25.105,09",DV
09/2018,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,AERUS,1994003383,CV,2000000000,PASSIVO,"1.202.739,78",CR,"12.784,10","18.315,74","1.208.271,42",CR
09/2018,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"979.178,84",CR,"12.415,69","16.877,56","983.640,71",CR
09/2018,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"954.330,39",CR,"12.413,87","16.611,41","958.527,93",CR
09/2018,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
09/2018,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"952.387,92",CR,"12.413,87","16.611,41","956.585,46",CR
09/2018,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.412.722,79",CR,"0,00","16.611,41","3.429.334,20",CR
09/2018,AERUS,1994003383,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-2.460.334,87",DV,"12.413,87","0,00","-2.472.748,74",DV
09/2018,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.848,45",CR,"1,82","266,15","25.112,78",CR
09/2018,AERUS,1994003383,CV,2133000000,AÇÕES,"0,17",CR,"0,00","0,01","0,18",CR
09/2018,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS,"0,17",CR,"0,00","0,01","0,18",CR
09/2018,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"11,66",CR,"1,43","0,05","10,28",CR
09/2018,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"11,66",CR,"1,43","0,05","10,28",CR
09/2018,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"24.836,62",CR,"0,39","29,84","24.866,07",CR
09/2018,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.880,26",CR,"0,39","14,34","2.894,21",CR
09/2018,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.880,26",CR,"0,39","14,34","2.894,21",CR
09/2018,AERUS,1994003383,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","21.956,36",CR,"0,00","15,50","21.971,86",CR
09/2018,AERUS,1994003383,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","236,25","236,25",CR
09/2018,AERUS,1994003383,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","236,25","236,25",CR
09/2018,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"25.052,46",CR,"0,00","52,64","25.105,10",CR
09/2018,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"25.052,46",CR,"0,00","52,64","25.105,10",CR
09/2018,AERUS,1994003383,CV,2231000000,PROVISÃO,"25.052,46",CR,"0,00","52,64","25.105,10",CR
09/2018,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"198.508,48",CR,"368,41","1.385,54","199.525,61",CR
09/2018,AERUS,1994003383,CV,2320000000,FUNDOS,"198.508,48",CR,"368,41","1.385,54","199.525,61",CR
09/2018,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"87.659,03",CR,"0,00","1.385,54","89.044,57",CR
09/2018,AERUS,1994003383,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","87.659,03",CR,"0,00","1.385,54","89.044,57",CR
09/2018,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS,"110.849,45",CR,"368,41","0,00","110.481,04",CR
09/2018,AERUS,1994003383,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","110.849,45",CR,"368,41","0,00","110.481,04",CR
09/2018,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"43.740,97","43.740,97","0,00",CR
09/2018,AERUS,1994003383,CV,3100000000,ADIÇÕES,"308.881,71",CR,"0,00","37.846,57","346.728,28",CR
09/2018,AERUS,1994003383,CV,3110000000,CORRENTES,"1.652,64",CR,"0,00","206,58","1.859,22",CR
09/2018,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.652,64",CR,"0,00","206,58","1.859,22",CR
09/2018,AERUS,1994003383,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","94.030,89",CR,"0,00","25.226,12","119.257,01",CR
09/2018,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"213.198,18",CR,"0,00","12.413,87","225.612,05",CR
09/2018,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-330.576,86",DV,"42.044,11","0,00","-372.620,97",DV
09/2018,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-330.576,86",DV,"42.044,11","0,00","-372.620,97",DV
09/2018,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"27.400,14",CR,"311,32","5.894,40","32.983,22",CR
09/2018,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"43.881,33",CR,"0,00","5.894,40","49.775,73",CR
09/2018,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.481,19",DV,"311,32","0,00","-16.792,51",DV
09/2018,AERUS,1994003383,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.704,99",DV,"1.385,54","0,00","-7.090,53",DV
09/2018,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.979,22","16.979,22","0,00",CR
09/2018,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"139.121,99",CR,"0,00","16.615,28","155.737,27",CR
09/2018,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"381,05",CR,"0,00","40,07","421,12",CR
09/2018,AERUS,1994003383,CV,5121000000,CRÉDITOS E DEPÓSITOS,"381,05",CR,"0,00","40,07","421,12",CR
09/2018,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"381,05",CR,"0,00","40,07","421,12",CR
09/2018,AERUS,1994003383,CV,5130000000,AÇÕES,"4.307,19",CR,"0,00","1.389,41","5.696,60",CR
09/2018,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS,"4.307,19",CR,"0,00","1.389,41","5.696,60",CR
09/2018,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"32.813,32",CR,"0,00","4.341,78","37.155,10",CR
09/2018,AERUS,1994003383,CV,5141000000,FUNDOS,"32.813,32",CR,"0,00","4.341,78","37.155,10",CR
09/2018,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"32.813,32",CR,"0,00","4.341,78","37.155,10",CR
09/2018,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"21.431,34",CR,"0,00","2.955,08","24.386,42",CR
09/2018,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"17.566,83",CR,"0,00","2.763,89","20.330,72",CR
09/2018,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"17.566,83",CR,"0,00","2.763,89","20.330,72",CR
09/2018,AERUS,1994003383,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","3.864,51",CR,"0,00","191,19","4.055,70",CR
09/2018,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"65.217,31",CR,"0,00","7.888,94","73.106,25",CR
09/2018,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS,"65.217,31",CR,"0,00","7.888,94","73.106,25",CR
09/2018,AERUS,1994003383,CV,5190000000,OUTRAS,"14.971,78",CR,"0,00","0,00","14.971,78",CR
09/2018,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-107.607,61",DV,"10.469,88","0,00","-118.077,49",DV
09/2018,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-381,07",DV,"40,07","0,00","-421,14",DV
09/2018,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-381,07",DV,"40,07","0,00","-421,14",DV
09/2018,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,02",DV,"0,00","0,00","-0,02",DV
09/2018,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-381,05",DV,"40,07","0,00","-421,12",DV
09/2018,AERUS,1994003383,CV,5230000000,AÇÕES,"-10.005,28",DV,"0,18","0,00","-10.005,46",DV
09/2018,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS,"-10.005,28",DV,"0,18","0,00","-10.005,46",DV
09/2018,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-85,78",DV,"10,56","0,00","-96,34",DV
09/2018,AERUS,1994003383,CV,5241000000,FUNDOS,"-85,78",DV,"10,56","0,00","-96,34",DV
09/2018,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-85,78",DV,"10,56","0,00","-96,34",DV
09/2018,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-30.156,68",DV,"2.293,88","0,00","-32.450,56",DV
09/2018,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-30.156,68",DV,"2.293,88","0,00","-32.450,56",DV
09/2018,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-29.632,71",DV,"2.278,38","0,00","-31.911,09",DV
09/2018,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-523,97",DV,"15,50","0,00","-539,47",DV
09/2018,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-65.544,26",DV,"8.125,19","0,00","-73.669,45",DV
09/2018,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS,"-65.544,26",DV,"8.125,19","0,00","-73.669,45",DV
09/2018,AERUS,1994003383,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.434,54",DV,"0,00","0,00","-1.434,54",DV
09/2018,AERUS,1994003383,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"52,62","52,62","0,00",CR
09/2018,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.268,59",DV,"562,32","0,00","-4.830,91",DV
09/2018,AERUS,1994003383,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","154,35",CR,"0,00","0,00","154,35",CR
09/2018,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.400,14",DV,"5.894,40","311,32","-32.983,22",DV
09/2018,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,AERUS,1994003847,CV,1000000000,ATIVO,"484.862,82",DV,"50.273,14","48.443,38","486.692,58",DV
09/2018,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"484.862,82",DV,"50.273,14","48.443,38","486.692,58",DV
09/2018,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"22.695,80","22.695,80","0,00",DV
09/2018,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"22.695,80","22.695,80","0,00",DV
09/2018,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"22.695,80","22.695,80","0,00",DV
09/2018,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.493,96","14.493,96","0,00",DV
09/2018,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"8.201,84","8.201,84","0,00",DV
09/2018,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"53.537,52",DV,"0,00","91,63","53.445,89",DV
09/2018,AERUS,1994003847,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","53.537,52",DV,"0,00","91,63","53.445,89",DV
09/2018,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"431.325,30",DV,"27.577,34","25.655,95","433.246,69",DV
09/2018,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,30","0,30","0,00",DV
09/2018,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,30","0,30","0,00",DV
09/2018,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"386.248,91",DV,"2.450,97","551,43","388.148,45",DV
09/2018,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"386.248,91",DV,"2.450,97","551,43","388.148,45",DV
09/2018,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"40.815,58",DV,"451,94","439,04","40.828,48",DV
09/2018,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"29.922,00",DV,"416,11","439,04","29.899,07",DV
09/2018,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"29.922,00",DV,"416,11","439,04","29.899,07",DV
09/2018,AERUS,1994003847,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","10.893,58",DV,"35,83","0,00","10.929,41",DV
09/2018,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"24.665,18","24.665,18","0,00",DV
09/2018,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"24.665,18","24.665,18","0,00",DV
09/2018,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.260,81",DV,"8,95","0,00","4.269,76",DV
09/2018,AERUS,1994003847,CV,2000000000,PASSIVO,"484.862,82",CR,"13.317,11","15.146,87","486.692,58",CR
09/2018,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"288.984,77",CR,"13.225,48","13.039,10","288.798,39",CR
09/2018,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"284.325,98",CR,"13.224,75","13.033,49","284.134,72",CR
09/2018,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"284.325,98",CR,"13.224,75","13.033,49","284.134,72",CR
09/2018,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.677.656,90",CR,"0,00","13.033,49","2.690.690,39",CR
09/2018,AERUS,1994003847,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-2.393.330,92",DV,"13.224,75","0,00","-2.406.555,67",DV
09/2018,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.658,79",CR,"0,73","5,61","4.663,67",CR
09/2018,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"5,41",CR,"0,66","0,02","4,77",CR
09/2018,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"5,41",CR,"0,66","0,02","4,77",CR
09/2018,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"4.653,38",CR,"0,07","5,59","4.658,90",CR
09/2018,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"539,64",CR,"0,07","2,69","542,26",CR
09/2018,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"539,64",CR,"0,07","2,69","542,26",CR
09/2018,AERUS,1994003847,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","4.113,74",CR,"0,00","2,90","4.116,64",CR
09/2018,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.260,79",CR,"0,00","8,96","4.269,75",CR
09/2018,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"4.260,79",CR,"0,00","8,96","4.269,75",CR
09/2018,AERUS,1994003847,CV,2231000000,PROVISÃO,"4.260,79",CR,"0,00","8,96","4.269,75",CR
09/2018,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"191.617,26",CR,"91,63","2.098,81","193.624,44",CR
09/2018,AERUS,1994003847,CV,2320000000,FUNDOS,"191.617,26",CR,"91,63","2.098,81","193.624,44",CR
09/2018,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"138.079,74",CR,"0,00","2.098,81","140.178,55",CR
09/2018,AERUS,1994003847,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","138.079,74",CR,"0,00","2.098,81","140.178,55",CR
09/2018,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS,"53.537,52",CR,"91,63","0,00","53.445,89",CR
09/2018,AERUS,1994003847,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","53.537,52",CR,"91,63","0,00","53.445,89",CR
09/2018,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"37.828,10","37.828,10","0,00",CR
09/2018,AERUS,1994003847,CV,3100000000,ADIÇÕES,"350.794,73",CR,"0,00","35.920,55","386.715,28",CR
09/2018,AERUS,1994003847,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","179.059,58",CR,"0,00","22.695,80","201.755,38",CR
09/2018,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"171.735,15",CR,"0,00","13.224,75","184.959,90",CR
09/2018,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-358.389,96",DV,"35.729,29","0,00","-394.119,25",DV
09/2018,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-358.389,96",DV,"35.729,29","0,00","-394.119,25",DV
09/2018,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"16.237,06",CR,"0,00","1.907,55","18.144,61",CR
09/2018,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.825,85",CR,"0,00","1.907,55","18.733,40",CR
09/2018,AERUS,1994003847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-588,79",DV,"0,00","0,00","-588,79",DV
09/2018,AERUS,1994003847,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.641,83",DV,"2.098,81","0,00","-10.740,64",DV
09/2018,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.244,78","27.244,78","0,00",CR
09/2018,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"224.771,28",CR,"0,00","27.235,83","252.007,11",CR
09/2018,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,86",CR,"0,00","0,30","3,16",CR
09/2018,AERUS,1994003847,CV,5121000000,CRÉDITOS E DEPÓSITOS,"2,86",CR,"0,00","0,30","3,16",CR
09/2018,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"2,86",CR,"0,00","0,30","3,16",CR
09/2018,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.373,35",CR,"0,00","2.016,66","17.390,01",CR
09/2018,AERUS,1994003847,CV,5141000000,FUNDOS,"15.373,35",CR,"0,00","2.016,66","17.390,01",CR
09/2018,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"15.373,35",CR,"0,00","2.016,66","17.390,01",CR
09/2018,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"4.015,31",CR,"0,00","553,69","4.569,00",CR
09/2018,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"3.291,27",CR,"0,00","517,87","3.809,14",CR
09/2018,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"3.291,27",CR,"0,00","517,87","3.809,14",CR
09/2018,AERUS,1994003847,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","724,04",CR,"0,00","35,82","759,86",CR
09/2018,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"204.038,27",CR,"0,00","24.665,18","228.703,45",CR
09/2018,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS,"204.038,27",CR,"0,00","24.665,18","228.703,45",CR
09/2018,AERUS,1994003847,CV,5190000000,OUTRAS,"1.341,49",CR,"0,00","0,00","1.341,49",CR
09/2018,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-209.859,94",DV,"25.100,19","0,00","-234.960,13",DV
09/2018,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,87",DV,"0,30","0,00","-3,17",DV
09/2018,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,87",DV,"0,30","0,00","-3,17",DV
09/2018,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2018,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-2,86",DV,"0,30","0,00","-3,16",DV
09/2018,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-40,14",DV,"4,91","0,00","-45,05",DV
09/2018,AERUS,1994003847,CV,5241000000,FUNDOS,"-40,14",DV,"4,91","0,00","-45,05",DV
09/2018,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-40,14",DV,"4,91","0,00","-45,05",DV
09/2018,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-5.650,12",DV,"429,80","0,00","-6.079,92",DV
09/2018,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-5.650,12",DV,"429,80","0,00","-6.079,92",DV
09/2018,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-5.551,95",DV,"426,90","0,00","-5.978,85",DV
09/2018,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-98,17",DV,"2,90","0,00","-101,07",DV
09/2018,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-204.038,27",DV,"24.665,18","0,00","-228.703,45",DV
09/2018,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS,"-204.038,27",DV,"24.665,18","0,00","-228.703,45",DV
09/2018,AERUS,1994003847,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-128,54",DV,"0,00","0,00","-128,54",DV
09/2018,AERUS,1994003847,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"8,95","8,95","0,00",CR
09/2018,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.732,23",DV,"228,09","0,00","-1.960,32",DV
09/2018,AERUS,1994003847,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","3.057,95",CR,"0,00","0,00","3.057,95",CR
09/2018,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.237,06",DV,"1.907,55","0,00","-18.144,61",DV
09/2018,AERUS,1994003911,CV,1000000000,ATIVO,"28.114.949,92",DV,"10.100.373,29","10.067.967,77","28.147.355,44",DV
09/2018,AERUS,1994003911,CV,1100000000,DISPONÍVEL,"0,00",DV,"49,26","49,26","0,00",DV
09/2018,AERUS,1994003911,CV,1110000000,IMEDIATO,"0,00",DV,"49,26","49,26","0,00",DV
09/2018,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"28.114.949,92",DV,"10.100.324,03","10.067.918,51","28.147.355,44",DV
09/2018,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDÊNCIAL,"314,57",DV,"8.642.087,01","8.642.087,01","314,57",DV
09/2018,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"314,57",DV,"7.114.743,72","7.114.743,72","314,57",DV
09/2018,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"838.356,04","838.356,04","0,00",DV
09/2018,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"371.908,79","371.908,79","0,00",DV
09/2018,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"466.447,25","466.447,25","0,00",DV
09/2018,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"6.271.958,92","6.271.958,92","0,00",DV
09/2018,AERUS,1994003911,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"6.271.958,92","6.271.958,92","0,00",DV
09/2018,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"314,57",DV,"4.428,76","4.428,76","314,57",DV
09/2018,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.527.343,29","1.527.343,29","0,00",DV
09/2018,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.089.362,61",DV,"0,00","3.570,52","1.085.792,09",DV
09/2018,AERUS,1994003911,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.089.362,61",DV,"0,00","3.570,52","1.085.792,09",DV
09/2018,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"27.025.272,74",DV,"1.458.237,02","1.422.260,98","27.061.248,78",DV
09/2018,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.438,19","1.438,19","0,00",DV
09/2018,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.438,19","1.438,19","0,00",DV
09/2018,AERUS,1994003911,CV,1233000000,AÇÕES,"201.755,12",DV,"15.885,03","0,04","217.640,11",DV
09/2018,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS,"201.755,12",DV,"15.885,03","0,04","217.640,11",DV
09/2018,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.060.447,34",DV,"57.769,17","37.636,27","24.080.580,24",DV
09/2018,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"24.060.447,34",DV,"57.769,17","37.636,27","24.080.580,24",DV
09/2018,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"2.492.579,31",DV,"27.597,71","26.811,09","2.493.365,93",DV
09/2018,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"1.827.315,78",DV,"25.410,14","26.811,09","1.825.914,83",DV
09/2018,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"1.827.315,78",DV,"25.410,14","26.811,09","1.825.914,83",DV
09/2018,AERUS,1994003911,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","665.263,53",DV,"2.187,57","0,00","667.451,10",DV
09/2018,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.323,74",DV,"197.241,27","198.633,06","931,95",DV
09/2018,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS,"2.323,74",DV,"197.241,27","198.633,06","931,95",DV
09/2018,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"268.167,23",DV,"563,32","0,00","268.730,55",DV
09/2018,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.157.742,33","1.157.742,33","0,00",DV
09/2018,AERUS,1994003911,CV,2000000000,PASSIVO,"28.114.949,92",CR,"4.456.797,01","4.489.202,53","28.147.355,44",CR
09/2018,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"21.113.728,73",CR,"4.453.226,49","4.415.776,19","21.076.278,43",CR
09/2018,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"20.827.826,03",CR,"4.451.755,76","4.415.394,07","20.791.464,34",CR
09/2018,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"1.433.271,34",CR,"1.528.697,25","1.389.658,31","1.294.232,40",CR
09/2018,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"121.714,35",CR,"145.499,60","151.503,12","127.717,87",CR
09/2018,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"1.219.746,18",CR,"1.362.077,71","1.419.809,15","1.277.477,62",CR
09/2018,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"18.053.094,16",CR,"1.415.481,20","1.454.423,49","18.092.036,45",CR
09/2018,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"276.378.165,34",CR,"1.415.481,20","1.384.922,35","276.347.606,49",CR
09/2018,AERUS,1994003911,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-258.325.071,18",DV,"0,00","69.501,14","-258.255.570,04",DV
09/2018,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"285.902,70",CR,"1.470,73","382,12","284.814,09",CR
09/2018,AERUS,1994003911,CV,2133000000,AÇÕES,"1,99",CR,"0,00","0,10","2,09",CR
09/2018,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS,"1,99",CR,"0,00","0,10","2,09",CR
09/2018,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"313,72",CR,"25,15","7,82","296,39",CR
09/2018,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"313,72",CR,"25,15","7,82","296,39",CR
09/2018,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"284.178,78",CR,"4,53","341,36","284.515,61",CR
09/2018,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"32.955,70",CR,"4,53","164,02","33.115,19",CR
09/2018,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"32.955,70",CR,"4,53","164,02","33.115,19",CR
09/2018,AERUS,1994003911,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","251.223,08",CR,"0,00","177,34","251.400,42",CR
09/2018,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.408,21",CR,"1.441,05","32,84","0,00",CR
09/2018,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS,"1.408,21",CR,"1.441,05","32,84","0,00",CR
09/2018,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"268.167,24",CR,"0,00","563,32","268.730,56",CR
09/2018,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"268.167,24",CR,"0,00","563,32","268.730,56",CR
09/2018,AERUS,1994003911,CV,2231000000,PROVISÃO,"268.167,24",CR,"0,00","563,32","268.730,56",CR
09/2018,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.733.053,95",CR,"3.570,52","72.863,02","6.802.346,45",CR
09/2018,AERUS,1994003911,CV,2320000000,FUNDOS,"6.733.053,95",CR,"3.570,52","72.863,02","6.802.346,45",CR
09/2018,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.643.691,34",CR,"0,00","72.863,02","5.716.554,36",CR
09/2018,AERUS,1994003911,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","5.643.691,34",CR,"0,00","72.863,02","5.716.554,36",CR
09/2018,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.089.362,61",CR,"3.570,52","0,00","1.085.792,09",CR
09/2018,AERUS,1994003911,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.089.362,61",CR,"3.570,52","0,00","1.085.792,09",CR
09/2018,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.655.792,69","8.655.792,69","0,00",CR
09/2018,AERUS,1994003911,CV,3100000000,ADIÇÕES,"63.937.399,08",CR,"0,00","7.114.743,72","71.052.142,80",CR
09/2018,AERUS,1994003911,CV,3110000000,CORRENTES,"35.430,09",CR,"0,00","4.428,76","39.858,85",CR
09/2018,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"35.430,09",CR,"0,00","4.428,76","39.858,85",CR
09/2018,AERUS,1994003911,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","6.614.248,86",CR,"0,00","838.356,04","7.452.604,90",CR
09/2018,AERUS,1994003911,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","49.501.386,80",CR,"0,00","6.271.958,92","55.773.345,72",CR
09/2018,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"49.501.386,80",CR,"0,00","6.271.958,92","55.773.345,72",CR
09/2018,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"7.786.333,33",CR,"0,00","0,00","7.786.333,33",CR
09/2018,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-64.345.892,89",DV,"8.582.929,67","1.415.481,20","-71.513.341,36",DV
09/2018,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-64.345.892,89",DV,"8.582.929,67","1.415.481,20","-71.513.341,36",DV
09/2018,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"708.506,39",CR,"0,00","125.567,77","834.074,16",CR
09/2018,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"816.883,04",CR,"0,00","125.567,77","942.450,81",CR
09/2018,AERUS,1994003911,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-108.376,65",DV,"0,00","0,00","-108.376,65",DV
09/2018,AERUS,1994003911,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-300.012,58",DV,"72.863,02","0,00","-372.875,60",DV
09/2018,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.525.506,03","1.525.506,03","0,00",CR
09/2018,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.136.536,76",CR,"0,00","1.524.942,71","13.661.479,47",CR
09/2018,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.676,46",CR,"0,00","1.438,20","15.114,66",CR
09/2018,AERUS,1994003911,CV,5121000000,CRÉDITOS E DEPÓSITOS,"13.676,46",CR,"0,00","1.438,20","15.114,66",CR
09/2018,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"13.676,46",CR,"0,00","1.438,20","15.114,66",CR
09/2018,AERUS,1994003911,CV,5130000000,AÇÕES,"49.243,45",CR,"0,00","15.884,98","65.128,43",CR
09/2018,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS,"49.243,45",CR,"0,00","15.884,98","65.128,43",CR
09/2018,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"902.255,96",CR,"0,00","118.824,43","1.021.080,39",CR
09/2018,AERUS,1994003911,CV,5141000000,FUNDOS,"902.255,96",CR,"0,00","118.824,43","1.021.080,39",CR
09/2018,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"902.255,96",CR,"0,00","118.824,43","1.021.080,39",CR
09/2018,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"245.216,10",CR,"0,00","33.811,51","279.027,61",CR
09/2018,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"200.998,81",CR,"0,00","31.623,94","232.622,75",CR
09/2018,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"200.998,81",CR,"0,00","31.623,94","232.622,75",CR
09/2018,AERUS,1994003911,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","44.217,29",CR,"0,00","2.187,57","46.404,86",CR
09/2018,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.630.991,60",CR,"0,00","197.241,27","1.828.232,87",CR
09/2018,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS,"1.630.991,60",CR,"0,00","197.241,27","1.828.232,87",CR
09/2018,AERUS,1994003911,CV,5190000000,OUTRAS,"9.295.153,19",CR,"0,00","1.157.742,32","10.452.895,51",CR
09/2018,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.329.441,22",DV,"1.385.172,31","0,00","-12.714.613,53",DV
09/2018,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13.676,68",DV,"1.438,20","0,00","-15.114,88",DV
09/2018,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-13.676,68",DV,"1.438,20","0,00","-15.114,88",DV
09/2018,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,22",DV,"0,00","0,00","-0,22",DV
09/2018,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-13.676,46",DV,"1.438,20","0,00","-15.114,66",DV
09/2018,AERUS,1994003911,CV,5230000000,AÇÕES,"-114.388,77",DV,"2,09","0,00","-114.390,86",DV
09/2018,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS,"-114.388,77",DV,"2,09","0,00","-114.390,86",DV
09/2018,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.363,90",DV,"289,13","0,00","-2.653,03",DV
09/2018,AERUS,1994003911,CV,5241000000,FUNDOS,"-2.363,90",DV,"289,13","0,00","-2.653,03",DV
09/2018,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-2.363,90",DV,"289,13","0,00","-2.653,03",DV
09/2018,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-345.050,67",DV,"26.246,06","0,00","-371.296,73",DV
09/2018,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-345.050,67",DV,"26.246,06","0,00","-371.296,73",DV
09/2018,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-339.055,49",DV,"26.068,73","0,00","-365.124,22",DV
09/2018,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.995,18",DV,"177,33","0,00","-6.172,51",DV
09/2018,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.605.276,06",DV,"197.274,11","0,00","-1.802.550,17",DV
09/2018,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS,"-1.605.276,06",DV,"197.274,11","0,00","-1.802.550,17",DV
09/2018,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.248.685,14",DV,"1.159.922,72","0,00","-10.408.607,86",DV
09/2018,AERUS,1994003911,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"563,32","563,32","0,00",CR
09/2018,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-105.342,05",DV,"14.202,63","0,00","-119.544,68",DV
09/2018,AERUS,1994003911,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","6.752,90",CR,"0,00","0,00","6.752,90",CR
09/2018,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-708.506,39",DV,"125.567,77","0,00","-834.074,16",DV
09/2018,AERUS,2002002665,CV,1000000000,ATIVO,"2.227.501,13",DV,"17.432,88","6.773,63","2.238.160,38",DV
09/2018,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.227.501,13",DV,"17.432,88","6.773,63","2.238.160,38",DV
09/2018,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"1.390,74","1.390,74","0,00",DV
09/2018,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.390,74","1.390,74","0,00",DV
09/2018,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.116,41","1.116,41","0,00",DV
09/2018,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"1.116,41","1.116,41","0,00",DV
09/2018,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"274,33","274,33","0,00",DV
09/2018,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"61.390,39",DV,"0,00","108,67","61.281,72",DV
09/2018,AERUS,2002002665,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","61.390,39",DV,"0,00","108,67","61.281,72",DV
09/2018,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.166.110,74",DV,"16.042,14","5.274,22","2.176.878,66",DV
09/2018,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"186,00","186,00","0,00",DV
09/2018,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"186,00","186,00","0,00",DV
09/2018,AERUS,2002002665,CV,1233000000,AÇÕES,"14.193,03",DV,"1.117,46","0,00","15.310,49",DV
09/2018,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS,"14.193,03",DV,"1.117,46","0,00","15.310,49",DV
09/2018,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.959.840,73",DV,"12.348,34","2.788,35","1.969.400,72",DV
09/2018,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"1.959.840,73",DV,"12.348,34","2.788,35","1.969.400,72",DV
09/2018,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"175.346,06",DV,"1.941,42","1.886,10","175.401,38",DV
09/2018,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"128.546,61",DV,"1.787,53","1.886,09","128.448,05",DV
09/2018,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"128.546,61",DV,"1.787,53","1.886,09","128.448,05",DV
09/2018,AERUS,2002002665,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","46.799,45",DV,"153,89","0,01","46.953,33",DV
09/2018,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"413,77","413,77","0,00",DV
09/2018,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"413,77","413,77","0,00",DV
09/2018,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.730,92",DV,"35,15","0,00","16.766,07",DV
09/2018,AERUS,2002002665,CV,2000000000,PASSIVO,"2.227.501,13",CR,"38.903,47","49.562,72","2.238.160,38",CR
09/2018,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.490.235,49",CR,"38.794,80","40.892,40","1.492.333,09",CR
09/2018,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.470.216,68",CR,"38.791,12","40.868,27","1.472.293,83",CR
09/2018,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"1.470.216,68",CR,"38.791,12","40.868,27","1.472.293,83",CR
09/2018,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.396.081,52",CR,"0,00","40.868,27","8.436.949,79",CR
09/2018,AERUS,2002002665,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-6.925.864,84",DV,"38.791,12","0,00","-6.964.655,96",DV
09/2018,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.018,81",CR,"3,68","24,13","20.039,26",CR
09/2018,AERUS,2002002665,CV,2133000000,AÇÕES,"0,14",CR,"0,00","0,01","0,15",CR
09/2018,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS,"0,14",CR,"0,00","0,01","0,15",CR
09/2018,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"27,48",CR,"3,36","0,12","24,24",CR
09/2018,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"27,48",CR,"3,36","0,12","24,24",CR
09/2018,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"19.991,19",CR,"0,32","24,00","20.014,87",CR
09/2018,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"2.318,34",CR,"0,32","11,53","2.329,55",CR
09/2018,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"2.318,34",CR,"0,32","11,53","2.329,55",CR
09/2018,AERUS,2002002665,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","17.672,85",CR,"0,00","12,47","17.685,32",CR
09/2018,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"154.128,12",CR,"0,00","739,76","154.867,88",CR
09/2018,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"137.397,17",CR,"0,00","704,61","138.101,78",CR
09/2018,AERUS,2002002665,CV,2211000000,PROVISÃO,"137.397,17",CR,"0,00","704,61","138.101,78",CR
09/2018,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"16.730,95",CR,"0,00","35,15","16.766,10",CR
09/2018,AERUS,2002002665,CV,2231000000,PROVISÃO,"16.730,95",CR,"0,00","35,15","16.766,10",CR
09/2018,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"583.137,52",CR,"108,67","7.930,56","590.959,41",CR
09/2018,AERUS,2002002665,CV,2320000000,FUNDOS,"583.137,52",CR,"108,67","7.930,56","590.959,41",CR
09/2018,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"521.747,13",CR,"0,00","7.930,56","529.677,69",CR
09/2018,AERUS,2002002665,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","521.747,13",CR,"0,00","7.930,56","529.677,69",CR
09/2018,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS,"61.390,39",CR,"108,67","0,00","61.281,72",CR
09/2018,AERUS,2002002665,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","61.390,39",CR,"108,67","0,00","61.281,72",CR
09/2018,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"50.894,18","50.894,18","0,00",CR
09/2018,AERUS,2002002665,CV,3100000000,ADIÇÕES,"547.742,06",CR,"0,00","40.181,86","587.923,92",CR
09/2018,AERUS,2002002665,CV,3110000000,CORRENTES,"2.194,64",CR,"0,00","274,33","2.468,97",CR
09/2018,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.194,64",CR,"0,00","274,33","2.468,97",CR
09/2018,AERUS,2002002665,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","4.161,39",CR,"0,00","1.116,41","5.277,80",CR
09/2018,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"541.386,03",CR,"0,00","38.791,12","580.177,15",CR
09/2018,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-923.133,63",DV,"42.259,01","0,00","-965.392,64",DV
09/2018,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-923.133,63",DV,"42.259,01","0,00","-965.392,64",DV
09/2018,AERUS,2002002665,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","341.115,60",CR,"704,61","0,00","340.410,99",CR
09/2018,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"66.929,94",CR,"0,00","10.712,32","77.642,26",CR
09/2018,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"70.356,29",CR,"0,00","10.712,32","81.068,61",CR
09/2018,AERUS,2002002665,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.426,35",DV,"0,00","0,00","-3.426,35",DV
09/2018,AERUS,2002002665,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-32.653,97",DV,"7.930,56","0,00","-40.584,53",DV
09/2018,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.363,26","14.363,26","0,00",CR
09/2018,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"114.992,12",CR,"0,00","14.328,11","129.320,23",CR
09/2018,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.768,72",CR,"0,00","186,00","1.954,72",CR
09/2018,AERUS,2002002665,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1.768,72",CR,"0,00","186,00","1.954,72",CR
09/2018,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"1.768,72",CR,"0,00","186,00","1.954,72",CR
09/2018,AERUS,2002002665,CV,5130000000,AÇÕES,"3.464,17",CR,"0,00","1.117,48","4.581,65",CR
09/2018,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS,"3.464,17",CR,"0,00","1.117,48","4.581,65",CR
09/2018,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"83.991,63",CR,"0,00","10.232,31","94.223,94",CR
09/2018,AERUS,2002002665,CV,5141000000,FUNDOS,"83.991,63",CR,"0,00","10.232,31","94.223,94",CR
09/2018,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"83.991,63",CR,"0,00","10.232,31","94.223,94",CR
09/2018,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"17.250,29",CR,"0,00","2.378,55","19.628,84",CR
09/2018,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"14.139,71",CR,"0,00","2.224,66","16.364,37",CR
09/2018,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"14.139,71",CR,"0,00","2.224,66","16.364,37",CR
09/2018,AERUS,2002002665,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","3.110,58",CR,"0,00","153,89","3.264,47",CR
09/2018,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.451,25",CR,"0,00","413,77","3.865,02",CR
09/2018,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS,"3.451,25",CR,"0,00","413,77","3.865,02",CR
09/2018,AERUS,2002002665,CV,5190000000,OUTRAS,"5.066,06",CR,"0,00","0,00","5.066,06",CR
09/2018,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.777,91",DV,"2.471,15","0,00","-41.249,06",DV
09/2018,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.771,24",DV,"186,00","0,00","-1.957,24",DV
09/2018,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.771,24",DV,"186,00","0,00","-1.957,24",DV
09/2018,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,52",DV,"0,00","0,00","-2,52",DV
09/2018,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-1.768,72",DV,"186,00","0,00","-1.954,72",DV
09/2018,AERUS,2002002665,CV,5230000000,AÇÕES,"-8.046,99",DV,"0,15","0,00","-8.047,14",DV
09/2018,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS,"-8.046,99",DV,"0,15","0,00","-8.047,14",DV
09/2018,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-219,25",DV,"24,89","0,00","-244,14",DV
09/2018,AERUS,2002002665,CV,5241000000,FUNDOS,"-219,25",DV,"24,89","0,00","-244,14",DV
09/2018,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-219,25",DV,"24,89","0,00","-244,14",DV
09/2018,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-24.273,35",DV,"1.846,34","0,00","-26.119,69",DV
09/2018,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-24.273,35",DV,"1.846,34","0,00","-26.119,69",DV
09/2018,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-23.851,61",DV,"1.833,87","0,00","-25.685,48",DV
09/2018,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-421,74",DV,"12,47","0,00","-434,21",DV
09/2018,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.981,67",DV,"413,77","0,00","-4.395,44",DV
09/2018,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS,"-3.981,67",DV,"413,77","0,00","-4.395,44",DV
09/2018,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-485,41",DV,"0,00","0,00","-485,41",DV
09/2018,AERUS,2002002665,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"35,15","35,15","0,00",CR
09/2018,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.290,58",DV,"1.144,64","0,00","-10.435,22",DV
09/2018,AERUS,2002002665,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","6,31",CR,"0,00","0,00","6,31",CR
09/2018,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-66.929,94",DV,"10.712,32","0,00","-77.642,26",DV
09/2018,AERUS,2002002738,CV,1000000000,ATIVO,"12.250.343,19",DV,"135.789,78","74.274,40","12.311.858,57",DV
09/2018,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"12.250.343,19",DV,"135.789,78","74.274,40","12.311.858,57",DV
09/2018,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDÊNCIAL,"29.996,51",DV,"27.476,89","27.327,32","30.146,08",DV
09/2018,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"199,12",DV,"27.327,32","27.327,32","199,12",DV
09/2018,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"24.707,09","24.707,09","0,00",DV
09/2018,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"24.707,09","24.707,09","0,00",DV
09/2018,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"199,12",DV,"2.620,23","2.620,23","199,12",DV
09/2018,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"29.797,39",DV,"149,57","0,00","29.946,96",DV
09/2018,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"498.224,75",DV,"0,00","532,86","497.691,89",DV
09/2018,AERUS,2002002738,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","498.224,75",DV,"0,00","532,86","497.691,89",DV
09/2018,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"11.722.121,93",DV,"108.312,89","46.414,22","11.784.020,60",DV
09/2018,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.254,97","2.254,97","0,00",DV
09/2018,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2.254,97","2.254,97","0,00",DV
09/2018,AERUS,2002002738,CV,1233000000,AÇÕES,"154.655,84",DV,"12.176,69","0,02","166.832,51",DV
09/2018,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS,"154.655,84",DV,"12.176,69","0,02","166.832,51",DV
09/2018,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.487.083,74",DV,"62.713,49","13.951,07","9.535.846,16",DV
09/2018,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"9.487.083,74",DV,"62.713,49","13.951,07","9.535.846,16",DV
09/2018,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.910.607,05",DV,"21.154,14","20.551,19","1.911.210,00",DV
09/2018,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.400.670,54",DV,"19.477,33","20.551,19","1.399.596,68",DV
09/2018,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.400.670,54",DV,"19.477,33","20.551,19","1.399.596,68",DV
09/2018,AERUS,2002002738,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","509.936,51",DV,"1.676,81","0,00","511.613,32",DV
09/2018,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"9.656,97","9.656,97","0,00",DV
09/2018,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"9.656,97","9.656,97","0,00",DV
09/2018,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"169.775,30",DV,"356,63","0,00","170.131,93",DV
09/2018,AERUS,2002002738,CV,2000000000,PASSIVO,"12.250.343,19",CR,"278.168,04","339.683,42","12.311.858,57",CR
09/2018,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.008.107,87",CR,"277.635,18","287.743,14","8.018.215,83",CR
09/2018,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"7.790.145,09",CR,"277.615,46","287.480,87","7.800.010,50",CR
09/2018,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.406,63",CR,"0,00","0,00","11.406,63",CR
09/2018,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
09/2018,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"7.778.209,64",CR,"277.615,46","287.480,87","7.788.075,05",CR
09/2018,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"59.060.791,26",CR,"0,00","287.480,87","59.348.272,13",CR
09/2018,AERUS,2002002738,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-51.282.581,62",DV,"277.615,46","0,00","-51.560.197,08",DV
09/2018,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"217.962,78",CR,"19,72","262,27","218.205,33",CR
09/2018,AERUS,2002002738,CV,2133000000,AÇÕES,"1,53",CR,"0,00","0,07","1,60",CR
09/2018,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS,"1,53",CR,"0,00","0,07","1,60",CR
09/2018,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"133,09",CR,"16,25","0,54","117,38",CR
09/2018,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"133,09",CR,"16,25","0,54","117,38",CR
09/2018,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"217.828,16",CR,"3,47","261,66","218.086,35",CR
09/2018,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"25.261,13",CR,"3,47","125,73","25.383,39",CR
09/2018,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"25.261,13",CR,"3,47","125,73","25.383,39",CR
09/2018,AERUS,2002002738,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","192.567,03",CR,"0,00","135,93","192.702,96",CR
09/2018,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"169.775,29",CR,"0,00","356,64","170.131,93",CR
09/2018,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"169.775,29",CR,"0,00","356,64","170.131,93",CR
09/2018,AERUS,2002002738,CV,2231000000,PROVISÃO,"169.775,29",CR,"0,00","356,64","170.131,93",CR
09/2018,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"4.072.460,03",CR,"532,86","51.583,64","4.123.510,81",CR
09/2018,AERUS,2002002738,CV,2320000000,FUNDOS,"4.072.460,03",CR,"532,86","51.583,64","4.123.510,81",CR
09/2018,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.574.235,28",CR,"0,00","51.583,64","3.625.818,92",CR
09/2018,AERUS,2002002738,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","3.574.235,28",CR,"0,00","51.583,64","3.625.818,92",CR
09/2018,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS,"498.224,75",CR,"532,86","0,00","497.691,89",CR
09/2018,AERUS,2002002738,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","498.224,75",CR,"532,86","0,00","497.691,89",CR
09/2018,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"366.391,83","366.391,83","0,00",CR
09/2018,AERUS,2002002738,CV,3100000000,ADIÇÕES,"4.033.430,62",CR,"0,00","305.092,35","4.338.522,97",CR
09/2018,AERUS,2002002738,CV,3110000000,CORRENTES,"20.961,84",CR,"0,00","2.620,23","23.582,07",CR
09/2018,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"20.961,84",CR,"0,00","2.620,23","23.582,07",CR
09/2018,AERUS,2002002738,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","92.097,01",CR,"0,00","24.707,09","116.804,10",CR
09/2018,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"3.920.371,77",CR,"0,00","277.765,03","4.198.136,80",CR
09/2018,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-4.072.325,04",DV,"314.808,19","0,00","-4.387.133,23",DV
09/2018,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-4.072.325,04",DV,"314.808,19","0,00","-4.387.133,23",DV
09/2018,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"251.289,38",CR,"0,00","61.299,48","312.588,86",CR
09/2018,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"380.211,71",CR,"0,00","61.299,48","441.511,19",CR
09/2018,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-128.922,33",DV,"0,00","0,00","-128.922,33",DV
09/2018,AERUS,2002002738,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-212.394,96",DV,"51.583,64","0,00","-263.978,60",DV
09/2018,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"99.904,28","99.904,28","0,00",CR
09/2018,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"757.029,88",CR,"0,00","99.547,65","856.577,53",CR
09/2018,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.443,60",CR,"0,00","2.254,98","23.698,58",CR
09/2018,AERUS,2002002738,CV,5121000000,CRÉDITOS E DEPÓSITOS,"21.443,60",CR,"0,00","2.254,98","23.698,58",CR
09/2018,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"21.443,60",CR,"0,00","2.254,98","23.698,58",CR
09/2018,AERUS,2002002738,CV,5130000000,AÇÕES,"37.747,68",CR,"0,00","12.176,67","49.924,35",CR
09/2018,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS,"37.747,68",CR,"0,00","12.176,67","49.924,35",CR
09/2018,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"378.625,87",CR,"0,00","49.541,89","428.167,76",CR
09/2018,AERUS,2002002738,CV,5141000000,FUNDOS,"378.625,87",CR,"0,00","49.541,89","428.167,76",CR
09/2018,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"378.625,87",CR,"0,00","49.541,89","428.167,76",CR
09/2018,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"187.962,55",CR,"0,00","25.917,14","213.879,69",CR
09/2018,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"154.069,17",CR,"0,00","24.240,33","178.309,50",CR
09/2018,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"154.069,17",CR,"0,00","24.240,33","178.309,50",CR
09/2018,AERUS,2002002738,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","33.893,38",CR,"0,00","1.676,81","35.570,19",CR
09/2018,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"80.017,60",CR,"0,00","9.656,97","89.674,57",CR
09/2018,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS,"80.017,60",CR,"0,00","9.656,97","89.674,57",CR
09/2018,AERUS,2002002738,CV,5190000000,OUTRAS,"51.232,58",CR,"0,00","0,00","51.232,58",CR
09/2018,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-459.861,39",DV,"32.152,19","0,00","-492.013,58",DV
09/2018,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21.466,83",DV,"2.254,98","0,00","-23.721,81",DV
09/2018,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-21.466,83",DV,"2.254,98","0,00","-23.721,81",DV
09/2018,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23,23",DV,"0,00","0,00","-23,23",DV
09/2018,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-21.443,60",DV,"2.254,98","0,00","-23.698,58",DV
09/2018,AERUS,2002002738,CV,5230000000,AÇÕES,"-87.684,98",DV,"1,60","0,00","-87.686,58",DV
09/2018,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS,"-87.684,98",DV,"1,60","0,00","-87.686,58",DV
09/2018,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-987,28",DV,"120,55","0,00","-1.107,83",DV
09/2018,AERUS,2002002738,CV,5241000000,FUNDOS,"-987,28",DV,"120,55","0,00","-1.107,83",DV
09/2018,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-987,28",DV,"120,55","0,00","-1.107,83",DV
09/2018,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-264.487,62",DV,"20.118,09","0,00","-284.605,71",DV
09/2018,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-264.487,62",DV,"20.118,09","0,00","-284.605,71",DV
09/2018,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-259.892,19",DV,"19.982,16","0,00","-279.874,35",DV
09/2018,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.595,43",DV,"135,93","0,00","-4.731,36",DV
09/2018,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-80.325,76",DV,"9.656,97","0,00","-89.982,73",DV
09/2018,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS,"-80.325,76",DV,"9.656,97","0,00","-89.982,73",DV
09/2018,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.908,92",DV,"0,00","0,00","-4.908,92",DV
09/2018,AERUS,2002002738,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"356,63","356,63","0,00",CR
09/2018,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.492,78",DV,"6.095,98","0,00","-52.588,76",DV
09/2018,AERUS,2002002738,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","613,67",CR,"0,00","0,00","613,67",CR
09/2018,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-251.289,38",DV,"61.299,48","0,00","-312.588,86",DV
09/2018,AERUS,2002002819,CV,1000000000,ATIVO,"6.333.074,99",DV,"437.619,05","412.481,16","6.358.212,88",DV
09/2018,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.333.074,99",DV,"437.619,05","412.481,16","6.358.212,88",DV
09/2018,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"356.499,67","356.499,67","0,00",DV
09/2018,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"353.720,55","353.720,55","0,00",DV
09/2018,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.925,30","1.925,30","0,00",DV
09/2018,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"1.925,30","1.925,30","0,00",DV
09/2018,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"350.930,68","350.930,68","0,00",DV
09/2018,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"350.930,68","350.930,68","0,00",DV
09/2018,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"864,57","864,57","0,00",DV
09/2018,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.779,12","2.779,12","0,00",DV
09/2018,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"494.559,73",DV,"0,00","1.347,22","493.212,51",DV
09/2018,AERUS,2002002819,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","494.559,73",DV,"0,00","1.347,22","493.212,51",DV
09/2018,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"5.838.515,26",DV,"81.119,38","54.634,27","5.865.000,37",DV
09/2018,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.128,55","2.128,55","0,00",DV
09/2018,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2.128,55","2.128,55","0,00",DV
09/2018,AERUS,2002002819,CV,1233000000,AÇÕES,"45.095,67",DV,"3.550,58","0,00","48.646,25",DV
09/2018,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS,"45.095,67",DV,"3.550,58","0,00","48.646,25",DV
09/2018,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.176.714,14",DV,"30.145,95","7.512,45","5.199.347,64",DV
09/2018,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.176.714,14",DV,"30.145,95","7.512,45","5.199.347,64",DV
09/2018,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"557.107,86",DV,"6.168,31","5.992,47","557.283,70",DV
09/2018,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"408.417,09",DV,"5.679,36","5.992,47","408.103,98",DV
09/2018,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"408.417,09",DV,"5.679,36","5.992,47","408.103,98",DV
09/2018,AERUS,2002002819,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","148.690,77",DV,"488,95","0,00","149.179,72",DV
09/2018,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"39.000,80","39.000,80","0,00",DV
09/2018,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"39.000,80","39.000,80","0,00",DV
09/2018,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.597,59",DV,"125,19","0,00","59.722,78",DV
09/2018,AERUS,2002002819,CV,2000000000,PASSIVO,"6.333.074,99",CR,"105.516,85","130.654,74","6.358.212,88",CR
09/2018,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.818.069,80",CR,"104.169,63","122.639,99","4.836.540,16",CR
09/2018,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.754.480,99",CR,"104.159,77","122.563,36","4.772.884,58",CR
09/2018,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"59.220,39",CR,"2.779,12","2.779,12","59.220,39",CR
09/2018,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"28.613,72",CR,"30,74","0,00","28.582,98",CR
09/2018,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"4.644.865,68",CR,"101.349,91","119.784,24","4.663.300,01",CR
09/2018,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"24.116.401,78",CR,"5.177,17","119.784,24","24.231.008,85",CR
09/2018,AERUS,2002002819,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-19.471.536,10",DV,"96.172,74","0,00","-19.567.708,84",DV
09/2018,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
09/2018,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"63.588,81",CR,"9,86","76,63","63.655,58",CR
09/2018,AERUS,2002002819,CV,2133000000,AÇÕES,"0,45",CR,"0,00","0,02","0,47",CR
09/2018,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS,"0,45",CR,"0,00","0,02","0,47",CR
09/2018,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"72,54",CR,"8,85","0,30","63,99",CR
09/2018,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"72,54",CR,"8,85","0,30","63,99",CR
09/2018,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"63.515,82",CR,"1,01","76,31","63.591,12",CR
09/2018,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"7.365,81",CR,"1,01","36,67","7.401,47",CR
09/2018,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"7.365,81",CR,"1,01","36,67","7.401,47",CR
09/2018,AERUS,2002002819,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","56.150,01",CR,"0,00","39,64","56.189,65",CR
09/2018,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"59.597,57",CR,"0,00","125,19","59.722,76",CR
09/2018,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"59.597,57",CR,"0,00","125,19","59.722,76",CR
09/2018,AERUS,2002002819,CV,2231000000,PROVISÃO,"59.597,57",CR,"0,00","125,19","59.722,76",CR
09/2018,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.455.407,62",CR,"1.347,22","7.889,56","1.461.949,96",CR
09/2018,AERUS,2002002819,CV,2320000000,FUNDOS,"1.455.407,62",CR,"1.347,22","7.889,56","1.461.949,96",CR
09/2018,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"960.847,89",CR,"0,00","7.889,56","968.737,45",CR
09/2018,AERUS,2002002819,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","960.847,89",CR,"0,00","7.889,56","968.737,45",CR
09/2018,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS,"494.559,73",CR,"1.347,22","0,00","493.212,51",CR
09/2018,AERUS,2002002819,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","494.559,73",CR,"1.347,22","0,00","493.212,51",CR
09/2018,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"484.173,47","484.173,47","0,00",CR
09/2018,AERUS,2002002819,CV,3100000000,ADIÇÕES,"2.807.339,24",CR,"0,00","449.893,29","3.257.232,53",CR
09/2018,AERUS,2002002819,CV,3110000000,CORRENTES,"6.916,56",CR,"0,00","864,57","7.781,13",CR
09/2018,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"6.916,56",CR,"0,00","864,57","7.781,13",CR
09/2018,AERUS,2002002819,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","7.176,56",CR,"0,00","1.925,30","9.101,86",CR
09/2018,AERUS,2002002819,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.308.110,64",CR,"0,00","350.930,68","1.659.041,32",CR
09/2018,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.308.110,64",CR,"0,00","350.930,68","1.659.041,32",CR
09/2018,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"1.485.135,48",CR,"0,00","96.172,74","1.581.308,22",CR
09/2018,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-2.935.838,20",DV,"476.283,91","5.177,17","-3.406.944,94",DV
09/2018,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-2.935.838,20",DV,"476.283,91","5.177,17","-3.406.944,94",DV
09/2018,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"162.635,12",CR,"0,00","29.103,01","191.738,13",CR
09/2018,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"184.439,03",CR,"0,00","29.103,01","213.542,04",CR
09/2018,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.803,91",DV,"0,00","0,00","-21.803,91",DV
09/2018,AERUS,2002002819,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-34.136,16",DV,"7.889,56","0,00","-42.025,72",DV
09/2018,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.545,59","47.545,59","0,00",CR
09/2018,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"370.596,34",CR,"0,00","47.420,40","418.016,74",CR
09/2018,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.241,33",CR,"0,00","2.128,55","22.369,88",CR
09/2018,AERUS,2002002819,CV,5121000000,CRÉDITOS E DEPÓSITOS,"20.241,33",CR,"0,00","2.128,55","22.369,88",CR
09/2018,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"20.241,33",CR,"0,00","2.128,55","22.369,88",CR
09/2018,AERUS,2002002819,CV,5130000000,AÇÕES,"11.006,74",CR,"0,00","3.550,57","14.557,31",CR
09/2018,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS,"11.006,74",CR,"0,00","3.550,57","14.557,31",CR
09/2018,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"206.182,29",CR,"0,00","27.012,68","233.194,97",CR
09/2018,AERUS,2002002819,CV,5141000000,FUNDOS,"206.182,29",CR,"0,00","27.012,68","233.194,97",CR
09/2018,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"206.182,29",CR,"0,00","27.012,68","233.194,97",CR
09/2018,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"54.807,45",CR,"0,00","7.557,06","62.364,51",CR
09/2018,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"44.924,57",CR,"0,00","7.068,13","51.992,70",CR
09/2018,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"44.924,57",CR,"0,00","7.068,13","51.992,70",CR
09/2018,AERUS,2002002819,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","9.882,88",CR,"0,00","488,93","10.371,81",CR
09/2018,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.700,62",CR,"0,00","7.171,54","66.872,16",CR
09/2018,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS,"59.700,62",CR,"0,00","7.171,54","66.872,16",CR
09/2018,AERUS,2002002819,CV,5190000000,OUTRAS,"18.657,91",CR,"0,00","0,00","18.657,91",CR
09/2018,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-184.977,14",DV,"15.232,44","0,00","-200.209,58",DV
09/2018,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-20.261,84",DV,"2.128,55","0,00","-22.390,39",DV
09/2018,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-20.261,84",DV,"2.128,55","0,00","-22.390,39",DV
09/2018,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-20,51",DV,"0,00","0,00","-20,51",DV
09/2018,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-20.241,33",DV,"2.128,55","0,00","-22.369,88",DV
09/2018,AERUS,2002002819,CV,5230000000,AÇÕES,"-25.567,83",DV,"0,47","0,00","-25.568,30",DV
09/2018,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS,"-25.567,83",DV,"0,47","0,00","-25.568,30",DV
09/2018,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-537,98",DV,"65,73","0,00","-603,71",DV
09/2018,AERUS,2002002819,CV,5241000000,FUNDOS,"-537,98",DV,"65,73","0,00","-603,71",DV
09/2018,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-537,98",DV,"65,73","0,00","-603,71",DV
09/2018,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-77.121,14",DV,"5.866,15","0,00","-82.987,29",DV
09/2018,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-77.121,14",DV,"5.866,15","0,00","-82.987,29",DV
09/2018,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-75.781,18",DV,"5.826,51","0,00","-81.607,69",DV
09/2018,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.339,96",DV,"39,64","0,00","-1.379,60",DV
09/2018,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-59.700,62",DV,"7.171,54","0,00","-66.872,16",DV
09/2018,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS,"-59.700,62",DV,"7.171,54","0,00","-66.872,16",DV
09/2018,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.787,73",DV,"0,00","0,00","-1.787,73",DV
09/2018,AERUS,2002002819,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"125,19","125,19","0,00",CR
09/2018,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.456,00",DV,"3.084,95","0,00","-26.540,95",DV
09/2018,AERUS,2002002819,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","471,92",CR,"0,00","0,00","471,92",CR
09/2018,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-162.635,12",DV,"29.103,01","0,00","-191.738,13",DV
09/2018,AERUS,2002003165,CV,3100000000,ADIÇÕES,"2.608.343,43",CR,"0,00","0,00","2.608.343,43",CR
09/2018,AERUS,2002003165,CV,3110000000,CORRENTES,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
09/2018,AERUS,2002003165,CV,3111000000,PATROCINADOR(ES),"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
09/2018,AERUS,2002003165,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
09/2018,AERUS,2002003165,CV,3111020200,DÉFICIT EQUACIONADO,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
09/2018,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"498.444,74",CR,"0,00","0,00","498.444,74",CR
09/2018,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-2.765.887,74",DV,"0,00","0,00","-2.765.887,74",DV
09/2018,AERUS,2002003165,CV,3230000000,INSTITUTOS,"-663.468,36",DV,"0,00","0,00","-663.468,36",DV
09/2018,AERUS,2002003165,CV,3231000000,RESGATE,"-663.468,36",DV,"0,00","0,00","-663.468,36",DV
09/2018,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-2.102.419,38",DV,"0,00","0,00","-2.102.419,38",DV
09/2018,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"191.698,11",CR,"0,00","0,00","191.698,11",CR
09/2018,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"192.333,61",CR,"0,00","0,00","192.333,61",CR
09/2018,AERUS,2002003165,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-635,50",DV,"0,00","0,00","-635,50",DV
09/2018,AERUS,2002003165,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-34.153,80",DV,"0,00","0,00","-34.153,80",DV
09/2018,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"236.058,44",CR,"0,00","0,00","236.058,44",CR
09/2018,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7,78",CR,"0,00","0,00","7,78",CR
09/2018,AERUS,2002003165,CV,5121000000,CRÉDITOS E DEPÓSITOS,"7,78",CR,"0,00","0,00","7,78",CR
09/2018,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"7,78",CR,"0,00","0,00","7,78",CR
09/2018,AERUS,2002003165,CV,5130000000,AÇÕES,"3.397,23",CR,"0,00","0,00","3.397,23",CR
09/2018,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS,"3.397,23",CR,"0,00","0,00","3.397,23",CR
09/2018,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"202.751,55",CR,"0,00","0,00","202.751,55",CR
09/2018,AERUS,2002003165,CV,5141000000,FUNDOS,"202.751,55",CR,"0,00","0,00","202.751,55",CR
09/2018,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"202.751,55",CR,"0,00","0,00","202.751,55",CR
09/2018,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"16.914,68",CR,"0,00","0,00","16.914,68",CR
09/2018,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"13.864,63",CR,"0,00","0,00","13.864,63",CR
09/2018,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"13.864,63",CR,"0,00","0,00","13.864,63",CR
09/2018,AERUS,2002003165,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","3.050,05",CR,"0,00","0,00","3.050,05",CR
09/2018,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.891,53",CR,"0,00","0,00","6.891,53",CR
09/2018,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS,"6.891,53",CR,"0,00","0,00","6.891,53",CR
09/2018,AERUS,2002003165,CV,5190000000,OUTRAS,"6.095,67",CR,"0,00","0,00","6.095,67",CR
09/2018,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.726,84",DV,"0,00","0,00","-39.726,84",DV
09/2018,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7,80",DV,"0,00","0,00","-7,80",DV
09/2018,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7,80",DV,"0,00","0,00","-7,80",DV
09/2018,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,02",DV,"0,00","0,00","-0,02",DV
09/2018,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-7,78",DV,"0,00","0,00","-7,78",DV
09/2018,AERUS,2002003165,CV,5230000000,AÇÕES,"-7.891,50",DV,"0,00","0,00","-7.891,50",DV
09/2018,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS,"-7.891,50",DV,"0,00","0,00","-7.891,50",DV
09/2018,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-550,74",DV,"0,00","0,00","-550,74",DV
09/2018,AERUS,2002003165,CV,5241000000,FUNDOS,"-550,74",DV,"0,00","0,00","-550,74",DV
09/2018,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-550,74",DV,"0,00","0,00","-550,74",DV
09/2018,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-23.801,20",DV,"0,00","0,00","-23.801,20",DV
09/2018,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-23.801,20",DV,"0,00","0,00","-23.801,20",DV
09/2018,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-23.387,66",DV,"0,00","0,00","-23.387,66",DV
09/2018,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-413,54",DV,"0,00","0,00","-413,54",DV
09/2018,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.891,53",DV,"0,00","0,00","-6.891,53",DV
09/2018,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS,"-6.891,53",DV,"0,00","0,00","-6.891,53",DV
09/2018,AERUS,2002003165,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-584,07",DV,"0,00","0,00","-584,07",DV
09/2018,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.676,79",DV,"0,00","0,00","-4.676,79",DV
09/2018,AERUS,2002003165,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","43,30",CR,"0,00","0,00","43,30",CR
09/2018,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-191.698,11",DV,"0,00","0,00","-191.698,11",DV
09/2018,AERUS,2002003238,CV,1000000000,ATIVO,"10.332.103,88",DV,"2.042.936,34","2.084.580,93","10.290.459,29",DV
09/2018,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.332.103,88",DV,"2.042.936,34","2.084.580,93","10.290.459,29",DV
09/2018,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDÊNCIAL,"6.533,06",DV,"2.002.280,93","2.002.248,26","6.565,73",DV
09/2018,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.911.694,66","1.911.694,66","0,00",DV
09/2018,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.541,33","1.541,33","0,00",DV
09/2018,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"1.190,12","1.190,12","0,00",DV
09/2018,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"351,21","351,21","0,00",DV
09/2018,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.910.153,33","1.910.153,33","0,00",DV
09/2018,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"1.910.153,33","1.910.153,33","0,00",DV
09/2018,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"436,22","436,22","0,00",DV
09/2018,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.533,06",DV,"32,67","0,00","6.565,73",DV
09/2018,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"90.117,38","90.117,38","0,00",DV
09/2018,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"986.874,20",DV,"0,00","196,36","986.677,84",DV
09/2018,AERUS,2002003238,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","986.874,20",DV,"0,00","196,36","986.677,84",DV
09/2018,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"9.338.696,62",DV,"40.655,41","82.136,31","9.297.215,72",DV
09/2018,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,42","2,42","0,00",DV
09/2018,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2,42","2,42","0,00",DV
09/2018,AERUS,2002003238,CV,1233000000,AÇÕES,"60.462,72",DV,"4.760,51","0,04","65.223,19",DV
09/2018,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS,"60.462,72",DV,"4.760,51","0,04","65.223,19",DV
09/2018,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.457.373,28",DV,"0,00","46.632,25","8.410.741,03",DV
09/2018,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.457.373,28",DV,"0,00","46.632,25","8.410.741,03",DV
09/2018,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"746.995,73",DV,"8.270,68","8.034,96","747.231,45",DV
09/2018,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"547.624,33",DV,"7.615,10","8.034,96","547.204,47",DV
09/2018,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"547.624,33",DV,"7.615,10","8.034,96","547.204,47",DV
09/2018,AERUS,2002003238,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","199.371,40",DV,"655,58","0,00","200.026,98",DV
09/2018,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,48",DV,"27.466,64","27.466,64","0,48",DV
09/2018,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS,"0,48",DV,"27.466,64","27.466,64","0,48",DV
09/2018,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"73.864,41",DV,"155,16","0,00","74.019,57",DV
09/2018,AERUS,2002003238,CV,2000000000,PASSIVO,"10.332.103,88",CR,"538.981,80","497.337,21","10.290.459,29",CR
09/2018,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.368.345,55",CR,"538.785,44","468.256,14","7.297.816,25",CR
09/2018,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.283.061,40",CR,"538.768,77","467.790,33","7.212.082,96",CR
09/2018,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"87.414,16","87.414,16","5.985,18",CR
09/2018,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"2.703,22","2.703,22","0,00",CR
09/2018,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"7.277.076,22",CR,"448.651,39","377.672,95","7.206.097,78",CR
09/2018,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"77.479.820,39",CR,"87.951,05","377.672,95","77.769.542,29",CR
09/2018,AERUS,2002003238,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-70.202.744,17",DV,"360.700,34","0,00","-70.563.444,51",DV
09/2018,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"85.284,15",CR,"16,67","465,81","85.733,29",CR
09/2018,AERUS,2002003238,CV,2133000000,AÇÕES,"0,60",CR,"0,00","0,03","0,63",CR
09/2018,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS,"0,60",CR,"0,00","0,03","0,63",CR
09/2018,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"118,63",CR,"15,31","0,20","103,52",CR
09/2018,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"118,63",CR,"15,31","0,20","103,52",CR
09/2018,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"85.164,92",CR,"1,36","102,31","85.265,87",CR
09/2018,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"9.876,42",CR,"1,36","49,16","9.924,22",CR
09/2018,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"9.876,42",CR,"1,36","49,16","9.924,22",CR
09/2018,AERUS,2002003238,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","75.288,50",CR,"0,00","53,15","75.341,65",CR
09/2018,AERUS,2002003238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","363,27","363,27",CR
09/2018,AERUS,2002003238,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","363,27","363,27",CR
09/2018,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"73.864,43",CR,"0,00","155,17","74.019,60",CR
09/2018,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"73.864,43",CR,"0,00","155,17","74.019,60",CR
09/2018,AERUS,2002003238,CV,2231000000,PROVISÃO,"73.864,43",CR,"0,00","155,17","74.019,60",CR
09/2018,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.889.893,90",CR,"196,36","28.925,90","2.918.623,44",CR
09/2018,AERUS,2002003238,CV,2320000000,FUNDOS,"2.889.893,90",CR,"196,36","28.925,90","2.918.623,44",CR
09/2018,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.903.019,70",CR,"0,00","28.925,90","1.931.945,60",CR
09/2018,AERUS,2002003238,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.903.019,70",CR,"0,00","28.925,90","1.931.945,60",CR
09/2018,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS,"986.874,20",CR,"196,36","0,00","986.677,84",CR
09/2018,AERUS,2002003238,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","986.874,20",CR,"196,36","0,00","986.677,84",CR
09/2018,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.406.143,89","2.406.143,89","0,00",CR
09/2018,AERUS,2002003238,CV,3100000000,ADIÇÕES,"12.175.358,87",CR,"0,00","2.272.863,89","14.448.222,76",CR
09/2018,AERUS,2002003238,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","5.745,41",CR,"0,00","1.541,33","7.286,74",CR
09/2018,AERUS,2002003238,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","7.114.772,89",CR,"0,00","1.910.153,33","9.024.926,22",CR
09/2018,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"7.114.772,89",CR,"0,00","1.910.153,33","9.024.926,22",CR
09/2018,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"5.054.840,57",CR,"0,00","361.169,23","5.416.009,80",CR
09/2018,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-12.337.028,30",DV,"2.377.217,99","87.951,05","-14.626.295,24",DV
09/2018,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-12.337.028,30",DV,"2.377.217,99","87.951,05","-14.626.295,24",DV
09/2018,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"280.771,44",CR,"0,00","45.328,95","326.100,39",CR
09/2018,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"296.998,75",CR,"0,00","45.328,95","342.327,70",CR
09/2018,AERUS,2002003238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.227,31",DV,"0,00","0,00","-16.227,31",DV
09/2018,AERUS,2002003238,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-119.102,01",DV,"28.925,90","0,00","-148.027,91",DV
09/2018,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"82.372,48","82.372,48","0,00",CR
09/2018,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"654.275,85",CR,"0,00","82.217,32","736.493,17",CR
09/2018,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22,96",CR,"0,00","2,41","25,37",CR
09/2018,AERUS,2002003238,CV,5121000000,CRÉDITOS E DEPÓSITOS,"22,96",CR,"0,00","2,41","25,37",CR
09/2018,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"22,96",CR,"0,00","2,41","25,37",CR
09/2018,AERUS,2002003238,CV,5130000000,AÇÕES,"14.757,46",CR,"0,00","4.760,46","19.517,92",CR
09/2018,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS,"14.757,46",CR,"0,00","4.760,46","19.517,92",CR
09/2018,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"350.313,82",CR,"0,00","43.663,42","393.977,24",CR
09/2018,AERUS,2002003238,CV,5141000000,FUNDOS,"350.313,82",CR,"0,00","43.663,42","393.977,24",CR
09/2018,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"350.313,82",CR,"0,00","43.663,42","393.977,24",CR
09/2018,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"73.488,29",CR,"0,00","10.132,89","83.621,18",CR
09/2018,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"60.236,89",CR,"0,00","9.477,30","69.714,19",CR
09/2018,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"60.236,89",CR,"0,00","9.477,30","69.714,19",CR
09/2018,AERUS,2002003238,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","13.251,40",CR,"0,00","655,59","13.906,99",CR
09/2018,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"195.709,93",CR,"0,00","23.658,14","219.368,07",CR
09/2018,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS,"195.709,93",CR,"0,00","23.658,14","219.368,07",CR
09/2018,AERUS,2002003238,CV,5190000000,OUTRAS,"19.983,39",CR,"0,00","0,00","19.983,39",CR
09/2018,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-335.134,71",DV,"31.996,30","0,00","-367.131,01",DV
09/2018,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-23,00",DV,"2,41","0,00","-25,41",DV
09/2018,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-23,00",DV,"2,41","0,00","-25,41",DV
09/2018,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,04",DV,"0,00","0,00","-0,04",DV
09/2018,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-22,96",DV,"2,41","0,00","-25,37",DV
09/2018,AERUS,2002003238,CV,5230000000,AÇÕES,"-34.280,44",DV,"0,63","0,00","-34.281,07",DV
09/2018,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS,"-34.280,44",DV,"0,63","0,00","-34.281,07",DV
09/2018,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-911,18",DV,"106,24","0,00","-1.017,42",DV
09/2018,AERUS,2002003238,CV,5241000000,FUNDOS,"-911,18",DV,"106,24","0,00","-1.017,42",DV
09/2018,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-911,18",DV,"106,24","0,00","-1.017,42",DV
09/2018,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-103.407,52",DV,"7.865,61","0,00","-111.273,13",DV
09/2018,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-103.407,52",DV,"7.865,61","0,00","-111.273,13",DV
09/2018,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-101.610,83",DV,"7.812,47","0,00","-109.423,30",DV
09/2018,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.796,69",DV,"53,14","0,00","-1.849,83",DV
09/2018,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-194.597,83",DV,"24.021,41","0,00","-218.619,24",DV
09/2018,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS,"-194.597,83",DV,"24.021,41","0,00","-218.619,24",DV
09/2018,AERUS,2002003238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.914,74",DV,"0,00","0,00","-1.914,74",DV
09/2018,AERUS,2002003238,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"155,16","155,16","0,00",CR
09/2018,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.721,74",DV,"4.892,07","0,00","-43.613,81",DV
09/2018,AERUS,2002003238,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","352,04",CR,"0,00","0,00","352,04",CR
09/2018,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-280.771,44",DV,"45.328,95","0,00","-326.100,39",DV
09/2018,AERUS,2002003483,CV,1000000000,ATIVO,"9.053.167,26",DV,"207.562,03","162.073,34","9.098.655,95",DV
09/2018,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"9.053.167,26",DV,"207.562,03","162.073,34","9.098.655,95",DV
09/2018,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"50.896,25","50.896,25","0,00",DV
09/2018,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"50.896,25","50.896,25","0,00",DV
09/2018,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"49.553,18","49.553,18","0,00",DV
09/2018,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"49.553,18","49.553,18","0,00",DV
09/2018,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.343,07","1.343,07","0,00",DV
09/2018,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"521.074,44",DV,"0,00","505,00","520.569,44",DV
09/2018,AERUS,2002003483,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","521.074,44",DV,"0,00","505,00","520.569,44",DV
09/2018,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"8.532.092,82",DV,"156.665,78","110.672,09","8.578.086,51",DV
09/2018,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"297,29","297,29","0,00",DV
09/2018,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"297,29","297,29","0,00",DV
09/2018,AERUS,2002003483,CV,1233000000,AÇÕES,"116.564,01",DV,"9.177,55","0,00","125.741,56",DV
09/2018,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS,"116.564,01",DV,"9.177,55","0,00","125.741,56",DV
09/2018,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.735.336,64",DV,"46.196,21","9.949,25","6.771.583,60",DV
09/2018,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"6.735.336,64",DV,"46.196,21","9.949,25","6.771.583,60",DV
09/2018,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.440.093,97",DV,"15.944,65","15.490,19","1.440.548,43",DV
09/2018,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.055.736,29",DV,"14.680,78","15.490,19","1.054.926,88",DV
09/2018,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.055.736,29",DV,"14.680,78","15.490,19","1.054.926,88",DV
09/2018,AERUS,2002003483,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","384.357,68",DV,"1.263,87","0,00","385.621,55",DV
09/2018,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"103.299,62",DV,"84.762,72","84.935,36","103.126,98",DV
09/2018,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS,"103.299,62",DV,"84.762,72","84.935,36","103.126,98",DV
09/2018,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"136.798,58",DV,"287,36","0,00","137.085,94",DV
09/2018,AERUS,2002003483,CV,2000000000,PASSIVO,"9.053.167,26",CR,"127.203,54","172.692,23","9.098.655,95",CR
09/2018,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.740.338,73",CR,"126.698,54","129.304,81","5.742.945,00",CR
09/2018,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"5.576.058,08",CR,"126.684,40","129.107,13","5.578.480,81",CR
09/2018,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"5.576.058,08",CR,"126.684,40","129.107,13","5.578.480,81",CR
09/2018,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"26.524.201,25",CR,"0,00","129.107,13","26.653.308,38",CR
09/2018,AERUS,2002003483,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-20.948.143,17",DV,"126.684,40","0,00","-21.074.827,57",DV
09/2018,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"164.280,65",CR,"14,14","197,68","164.464,19",CR
09/2018,AERUS,2002003483,CV,2133000000,AÇÕES,"1,15",CR,"0,00","0,06","1,21",CR
09/2018,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS,"1,15",CR,"0,00","0,06","1,21",CR
09/2018,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"94,49",CR,"11,52","0,40","83,37",CR
09/2018,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"94,49",CR,"11,52","0,40","83,37",CR
09/2018,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"164.185,01",CR,"2,62","197,22","164.379,61",CR
09/2018,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"19.040,24",CR,"2,62","94,77","19.132,39",CR
09/2018,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"19.040,24",CR,"2,62","94,77","19.132,39",CR
09/2018,AERUS,2002003483,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","145.144,77",CR,"0,00","102,45","145.247,22",CR
09/2018,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"136.798,56",CR,"0,00","287,36","137.085,92",CR
09/2018,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"136.798,56",CR,"0,00","287,36","137.085,92",CR
09/2018,AERUS,2002003483,CV,2231000000,PROVISÃO,"136.798,56",CR,"0,00","287,36","137.085,92",CR
09/2018,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"3.176.029,97",CR,"505,00","43.100,06","3.218.625,03",CR
09/2018,AERUS,2002003483,CV,2320000000,FUNDOS,"3.176.029,97",CR,"505,00","43.100,06","3.218.625,03",CR
09/2018,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.654.955,53",CR,"0,00","43.100,06","2.698.055,59",CR
09/2018,AERUS,2002003483,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.654.955,53",CR,"0,00","43.100,06","2.698.055,59",CR
09/2018,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS,"521.074,44",CR,"505,00","0,00","520.569,44",CR
09/2018,AERUS,2002003483,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","521.074,44",CR,"505,00","0,00","520.569,44",CR
09/2018,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"223.103,44","223.103,44","0,00",CR
09/2018,AERUS,2002003483,CV,3100000000,ADIÇÕES,"2.015.389,15",CR,"0,00","177.580,65","2.192.969,80",CR
09/2018,AERUS,2002003483,CV,3110000000,CORRENTES,"10.744,56",CR,"0,00","1.343,07","12.087,63",CR
09/2018,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"10.744,56",CR,"0,00","1.343,07","12.087,63",CR
09/2018,AERUS,2002003483,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","184.711,90",CR,"0,00","49.553,18","234.265,08",CR
09/2018,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"1.819.932,69",CR,"0,00","126.684,40","1.946.617,09",CR
09/2018,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-1.972.502,22",DV,"180.003,38","0,00","-2.152.505,60",DV
09/2018,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-1.972.502,22",DV,"180.003,38","0,00","-2.152.505,60",DV
09/2018,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"134.577,03",CR,"0,00","45.522,79","180.099,82",CR
09/2018,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"258.851,99",CR,"0,00","45.522,79","304.374,78",CR
09/2018,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.274,96",DV,"0,00","0,00","-124.274,96",DV
09/2018,AERUS,2002003483,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-177.463,96",DV,"43.100,06","0,00","-220.564,02",DV
09/2018,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"144.779,58","144.779,58","0,00",CR
09/2018,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.147.788,78",CR,"0,00","144.492,22","1.292.281,00",CR
09/2018,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.827,11",CR,"0,00","297,29","3.124,40",CR
09/2018,AERUS,2002003483,CV,5121000000,CRÉDITOS E DEPÓSITOS,"2.827,11",CR,"0,00","297,29","3.124,40",CR
09/2018,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"2.827,11",CR,"0,00","297,29","3.124,40",CR
09/2018,AERUS,2002003483,CV,5130000000,AÇÕES,"28.450,41",CR,"0,00","9.177,55","37.627,96",CR
09/2018,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS,"28.450,41",CR,"0,00","9.177,55","37.627,96",CR
09/2018,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"267.714,13",CR,"0,00","35.179,13","302.893,26",CR
09/2018,AERUS,2002003483,CV,5141000000,FUNDOS,"267.714,13",CR,"0,00","35.179,13","302.893,26",CR
09/2018,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"267.714,13",CR,"0,00","35.179,13","302.893,26",CR
09/2018,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"141.674,21",CR,"0,00","19.534,73","161.208,94",CR
09/2018,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"116.127,55",CR,"0,00","18.270,85","134.398,40",CR
09/2018,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"116.127,55",CR,"0,00","18.270,85","134.398,40",CR
09/2018,AERUS,2002003483,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","25.546,66",CR,"0,00","1.263,88","26.810,54",CR
09/2018,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"664.810,76",CR,"0,00","80.303,52","745.114,28",CR
09/2018,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS,"664.810,76",CR,"0,00","80.303,52","745.114,28",CR
09/2018,AERUS,2002003483,CV,5190000000,OUTRAS,"42.312,16",CR,"0,00","0,00","42.312,16",CR
09/2018,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-981.744,48",DV,"94.538,86","0,00","-1.076.283,34",DV
09/2018,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.827,20",DV,"297,29","0,00","-3.124,49",DV
09/2018,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.827,20",DV,"297,29","0,00","-3.124,49",DV
09/2018,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,09",DV,"0,00","0,00","-0,09",DV
09/2018,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-2.827,11",DV,"297,29","0,00","-3.124,40",DV
09/2018,AERUS,2002003483,CV,5230000000,AÇÕES,"-66.088,13",DV,"1,21","0,00","-66.089,34",DV
09/2018,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS,"-66.088,13",DV,"1,21","0,00","-66.089,34",DV
09/2018,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-698,88",DV,"85,60","0,00","-784,48",DV
09/2018,AERUS,2002003483,CV,5241000000,FUNDOS,"-698,88",DV,"85,60","0,00","-784,48",DV
09/2018,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-698,88",DV,"85,60","0,00","-784,48",DV
09/2018,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-199.353,94",DV,"15.163,76","0,00","-214.517,70",DV
09/2018,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-199.353,94",DV,"15.163,76","0,00","-214.517,70",DV
09/2018,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-195.890,22",DV,"15.061,30","0,00","-210.951,52",DV
09/2018,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.463,72",DV,"102,46","0,00","-3.566,18",DV
09/2018,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-708.722,13",DV,"78.991,00","0,00","-787.713,13",DV
09/2018,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS,"-708.722,13",DV,"78.991,00","0,00","-787.713,13",DV
09/2018,AERUS,2002003483,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.054,20",DV,"0,00","0,00","-4.054,20",DV
09/2018,AERUS,2002003483,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"287,36","287,36","0,00",CR
09/2018,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.648,16",DV,"4.430,57","0,00","-38.078,73",DV
09/2018,AERUS,2002003483,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.180,89",CR,"0,00","0,00","2.180,89",CR
09/2018,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-134.577,03",DV,"45.522,79","0,00","-180.099,82",DV
09/2018,AERUS,2002003556,CV,1000000000,ATIVO,"9.154.210,87",DV,"1.563.972,84","1.538.768,46","9.179.415,25",DV
09/2018,AERUS,2002003556,CV,1100000000,DISPONÍVEL,"0,00",DV,"90,80","90,80","0,00",DV
09/2018,AERUS,2002003556,CV,1110000000,IMEDIATO,"0,00",DV,"90,80","90,80","0,00",DV
09/2018,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"9.154.210,87",DV,"1.563.882,04","1.538.677,66","9.179.415,25",DV
09/2018,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDÊNCIAL,"50.138,11",DV,"1.014.098,49","1.013.845,58","50.391,02",DV
09/2018,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.013.845,58","1.013.845,58","0,00",DV
09/2018,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.689,30","12.689,30","0,00",DV
09/2018,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.689,30","12.689,30","0,00",DV
09/2018,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.000.296,67","1.000.296,67","0,00",DV
09/2018,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"1.000.296,67","1.000.296,67","0,00",DV
09/2018,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"859,61","859,61","0,00",DV
09/2018,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"50.138,11",DV,"252,91","0,00","50.391,02",DV
09/2018,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.300.433,56",DV,"42.144,73","181,44","2.342.396,85",DV
09/2018,AERUS,2002003556,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.300.433,56",DV,"42.144,73","181,44","2.342.396,85",DV
09/2018,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"6.803.639,20",DV,"507.638,82","524.650,64","6.786.627,38",DV
09/2018,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"330,88","330,88","0,00",DV
09/2018,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"330,88","330,88","0,00",DV
09/2018,AERUS,2002003556,CV,1233000000,AÇÕES,"99.129,01",DV,"7.804,82","0,00","106.933,83",DV
09/2018,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS,"99.129,01",DV,"7.804,82","0,00","106.933,83",DV
09/2018,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.275.027,81",DV,"32.245,17","58.048,99","5.249.223,99",DV
09/2018,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"5.275.027,81",DV,"32.245,17","58.048,99","5.249.223,99",DV
09/2018,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.224.721,65",DV,"13.560,04","13.173,57","1.225.108,12",DV
09/2018,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"897.846,34",DV,"12.485,19","13.173,57","897.157,96",DV
09/2018,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"897.846,34",DV,"12.485,19","13.173,57","897.157,96",DV
09/2018,AERUS,2002003556,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","326.875,31",DV,"1.074,85","0,00","327.950,16",DV
09/2018,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"76.083,59",DV,"453.427,61","453.097,20","76.414,00",DV
09/2018,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS,"76.083,59",DV,"453.427,61","453.097,20","76.414,00",DV
09/2018,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"128.677,14",DV,"270,30","0,00","128.947,44",DV
09/2018,AERUS,2002003556,CV,2000000000,PASSIVO,"9.154.210,87",CR,"318.905,24","344.109,62","9.179.415,25",CR
09/2018,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.244.933,25",CR,"268.723,80","287.680,72","6.263.890,17",CR
09/2018,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"6.105.135,63",CR,"268.620,48","287.495,80","6.124.010,95",CR
09/2018,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"34.127,86",CR,"0,00","0,00","34.127,86",CR
09/2018,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"3.720,10",CR,"3.720,10","0,00","0,00",CR
09/2018,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"6.045.506,48",CR,"264.900,38","287.495,80","6.068.101,90",CR
09/2018,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"59.065.403,52",CR,"0,00","287.495,80","59.352.899,32",CR
09/2018,AERUS,2002003556,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-53.019.897,04",DV,"264.900,38","0,00","-53.284.797,42",DV
09/2018,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
09/2018,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"139.797,62",CR,"103,32","184,92","139.879,22",CR
09/2018,AERUS,2002003556,CV,2133000000,AÇÕES,"0,98",CR,"0,00","0,05","1,03",CR
09/2018,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS,"0,98",CR,"0,00","0,05","1,03",CR
09/2018,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"75,40",CR,"10,29","0,73","65,84",CR
09/2018,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"75,40",CR,"10,29","0,73","65,84",CR
09/2018,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"139.630,44",CR,"2,23","167,72","139.795,93",CR
09/2018,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"16.192,70",CR,"2,23","80,59","16.271,06",CR
09/2018,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"16.192,70",CR,"2,23","80,59","16.271,06",CR
09/2018,AERUS,2002003556,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","123.437,74",CR,"0,00","87,13","123.524,87",CR
09/2018,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"90,80",CR,"90,80","16,42","16,42",CR
09/2018,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS,"90,80",CR,"90,80","16,42","16,42",CR
09/2018,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"128.677,13",CR,"0,00","270,30","128.947,43",CR
09/2018,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"128.677,13",CR,"0,00","270,30","128.947,43",CR
09/2018,AERUS,2002003556,CV,2231000000,PROVISÃO,"128.677,13",CR,"0,00","270,30","128.947,43",CR
09/2018,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"2.780.600,49",CR,"50.181,44","56.158,60","2.786.577,65",CR
09/2018,AERUS,2002003556,CV,2320000000,FUNDOS,"2.780.600,49",CR,"50.181,44","56.158,60","2.786.577,65",CR
09/2018,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"480.166,93",CR,"50.000,00","14.013,87","444.180,80",CR
09/2018,AERUS,2002003556,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","480.166,93",CR,"50.000,00","14.013,87","444.180,80",CR
09/2018,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS,"2.300.433,56",CR,"181,44","42.144,73","2.342.396,85",CR
09/2018,AERUS,2002003556,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.300.433,56",CR,"181,44","42.144,73","2.342.396,85",CR
09/2018,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.365.355,25","1.365.355,25","0,00",CR
09/2018,AERUS,2002003556,CV,3100000000,ADIÇÕES,"7.652.155,36",CR,"0,00","1.278.998,87","8.931.154,23",CR
09/2018,AERUS,2002003556,CV,3110000000,CORRENTES,"6.876,88",CR,"0,00","859,61","7.736,49",CR
09/2018,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"6.876,88",CR,"0,00","859,61","7.736,49",CR
09/2018,AERUS,2002003556,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","47.299,93",CR,"0,00","12.689,30","59.989,23",CR
09/2018,AERUS,2002003556,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","3.728.652,99",CR,"0,00","1.000.296,67","4.728.949,66",CR
09/2018,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"3.728.652,99",CR,"0,00","1.000.296,67","4.728.949,66",CR
09/2018,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"3.869.325,56",CR,"0,00","265.153,29","4.134.478,85",CR
09/2018,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-7.742.042,50",DV,"1.301.341,38","0,00","-9.043.383,88",DV
09/2018,AERUS,2002003556,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21,91",DV,"0,00","0,00","-21,91",DV
09/2018,AERUS,2002003556,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21,91",DV,"0,00","0,00","-21,91",DV
09/2018,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-7.742.020,59",DV,"1.301.341,38","0,00","-9.043.361,97",DV
09/2018,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.000,00",DV,"50.000,00","0,00","-200.000,00",DV
09/2018,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150.000,00",DV,"50.000,00","0,00","-200.000,00",DV
09/2018,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"150.521,72",CR,"0,00","36.356,38","186.878,10",CR
09/2018,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"237.216,55",CR,"0,00","36.356,38","273.572,93",CR
09/2018,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-86.694,83",DV,"0,00","0,00","-86.694,83",DV
09/2018,AERUS,2002003556,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","89.365,42",CR,"14.013,87","50.000,00","125.351,55",CR
09/2018,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"305.208,12","305.208,12","0,00",CR
09/2018,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.491.574,66",CR,"0,00","304.937,82","2.796.512,48",CR
09/2018,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.146,48",CR,"0,00","330,88","3.477,36",CR
09/2018,AERUS,2002003556,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3.146,48",CR,"0,00","330,88","3.477,36",CR
09/2018,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"3.146,48",CR,"0,00","330,88","3.477,36",CR
09/2018,AERUS,2002003556,CV,5130000000,AÇÕES,"24.194,95",CR,"0,00","7.804,82","31.999,77",CR
09/2018,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS,"24.194,95",CR,"0,00","7.804,82","31.999,77",CR
09/2018,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"215.037,81",CR,"0,00","27.542,26","242.580,07",CR
09/2018,AERUS,2002003556,CV,5141000000,FUNDOS,"215.037,81",CR,"0,00","27.542,26","242.580,07",CR
09/2018,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"215.037,81",CR,"0,00","27.542,26","242.580,07",CR
09/2018,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"120.486,19",CR,"0,00","16.613,20","137.099,39",CR
09/2018,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"98.760,13",CR,"0,00","15.538,34","114.298,47",CR
09/2018,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"98.760,13",CR,"0,00","15.538,34","114.298,47",CR
09/2018,AERUS,2002003556,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","21.726,06",CR,"0,00","1.074,86","22.800,92",CR
09/2018,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.089.997,14",CR,"0,00","252.646,66","2.342.643,80",CR
09/2018,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS,"2.089.997,14",CR,"0,00","252.646,66","2.342.643,80",CR
09/2018,AERUS,2002003556,CV,5190000000,OUTRAS,"38.712,09",CR,"0,00","0,00","38.712,09",CR
09/2018,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.318.435,75",DV,"264.990,45","0,00","-2.583.426,20",DV
09/2018,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.146,73",DV,"330,88","0,00","-3.477,61",DV
09/2018,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.146,73",DV,"330,88","0,00","-3.477,61",DV
09/2018,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,25",DV,"0,00","0,00","-0,25",DV
09/2018,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-3.146,48",DV,"330,88","0,00","-3.477,36",DV
09/2018,AERUS,2002003556,CV,5230000000,AÇÕES,"-56.203,02",DV,"1,03","0,00","-56.204,05",DV
09/2018,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS,"-56.203,02",DV,"1,03","0,00","-56.204,05",DV
09/2018,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-559,93",DV,"67,02","0,00","-626,95",DV
09/2018,AERUS,2002003556,CV,5241000000,FUNDOS,"-559,93",DV,"67,02","0,00","-626,95",DV
09/2018,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-559,93",DV,"67,02","0,00","-626,95",DV
09/2018,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-169.539,69",DV,"12.895,94","0,00","-182.435,63",DV
09/2018,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-169.539,69",DV,"12.895,94","0,00","-182.435,63",DV
09/2018,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-166.593,96",DV,"12.808,81","0,00","-179.402,77",DV
09/2018,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.945,73",DV,"87,13","0,00","-3.032,86",DV
09/2018,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.085.277,13",DV,"251.695,58","0,00","-2.336.972,71",DV
09/2018,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS,"-2.085.277,13",DV,"251.695,58","0,00","-2.336.972,71",DV
09/2018,AERUS,2002003556,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.709,25",DV,"0,00","0,00","-3.709,25",DV
09/2018,AERUS,2002003556,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"270,30","270,30","0,00",CR
09/2018,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.796,20",DV,"3.590,99","0,00","-31.387,19",DV
09/2018,AERUS,2002003556,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","5.179,01",CR,"0,00","0,00","5.179,01",CR
09/2018,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-150.521,72",DV,"36.356,38","0,00","-186.878,10",DV
09/2018,AERUS,2002003718,CV,1000000000,ATIVO,"7.318.263,53",DV,"1.219.794,62","1.210.810,39","7.327.247,76",DV
09/2018,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"7.318.263,53",DV,"1.219.794,62","1.210.810,39","7.327.247,76",DV
09/2018,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDÊNCIAL,"51.806,83",DV,"1.098.673,92","1.108.623,82","41.856,93",DV
09/2018,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.067.507,19","1.067.507,19","30,54",DV
09/2018,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"80.982,49","80.982,49","0,00",DV
09/2018,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"80.175,09","80.175,09","0,00",DV
09/2018,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"807,40","807,40","0,00",DV
09/2018,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"986.524,70","986.524,70","0,00",DV
09/2018,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"986.524,70","986.524,70","0,00",DV
09/2018,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
09/2018,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.776,29",DV,"208,91","10.158,81","41.826,39",DV
09/2018,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"30.957,82","30.957,82","0,00",DV
09/2018,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"831.215,12",DV,"16.801,44","73,38","847.943,18",DV
09/2018,AERUS,2002003718,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","831.215,12",DV,"16.801,44","73,38","847.943,18",DV
09/2018,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"6.435.241,58",DV,"104.319,26","102.113,19","6.437.447,65",DV
09/2018,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7,37","7,37","0,00",DV
09/2018,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"7,37","7,37","0,00",DV
09/2018,AERUS,2002003718,CV,1233000000,AÇÕES,"70.464,47",DV,"5.547,96","0,00","76.012,43",DV
09/2018,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS,"70.464,47",DV,"5.547,96","0,00","76.012,43",DV
09/2018,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.776.507,93",DV,"23.505,87","27.630,00","4.772.383,80",DV
09/2018,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"4.776.507,93",DV,"23.505,87","27.630,00","4.772.383,80",DV
09/2018,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.430.841,51",DV,"15.842,20","15.390,64","1.431.293,07",DV
09/2018,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.048.953,29",DV,"14.586,45","15.390,64","1.048.149,10",DV
09/2018,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.048.953,29",DV,"14.586,45","15.390,64","1.048.149,10",DV
09/2018,AERUS,2002003718,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","381.888,22",DV,"1.255,75","0,00","383.143,97",DV
09/2018,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"59.085,18","59.085,18","7,31",DV
09/2018,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS,"7,31",DV,"59.085,18","59.085,18","7,31",DV
09/2018,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"157.420,36",DV,"330,68","0,00","157.751,04",DV
09/2018,AERUS,2002003718,CV,2000000000,PASSIVO,"7.318.263,53",CR,"638.529,39","647.513,62","7.327.247,76",CR
09/2018,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.713.369,22",CR,"618.456,01","608.574,39","4.703.487,60",CR
09/2018,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"4.550.169,97",CR,"618.443,88","608.378,07","4.540.104,16",CR
09/2018,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"25.373,16","25.373,16","0,00",CR
09/2018,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"1.643,73",CR,"0,00","5.584,66","7.228,39",CR
09/2018,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"4.548.498,76",CR,"593.070,72","577.420,25","4.532.848,29",CR
09/2018,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"104.533.861,95",CR,"25.373,16","577.420,25","105.085.909,04",CR
09/2018,AERUS,2002003718,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-99.985.363,19",DV,"567.697,56","0,00","-100.553.060,75",DV
09/2018,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
09/2018,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"163.199,25",CR,"12,13","196,32","163.383,44",CR
09/2018,AERUS,2002003718,CV,2133000000,AÇÕES,"0,70",CR,"0,00","0,03","0,73",CR
09/2018,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS,"0,70",CR,"0,00","0,03","0,73",CR
09/2018,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"68,41",CR,"9,52","0,34","59,23",CR
09/2018,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"68,41",CR,"9,52","0,34","59,23",CR
09/2018,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"163.130,14",CR,"2,61","195,95","163.323,48",CR
09/2018,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"18.917,91",CR,"2,61","94,16","19.009,46",CR
09/2018,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"18.917,91",CR,"2,61","94,16","19.009,46",CR
09/2018,AERUS,2002003718,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","144.212,23",CR,"0,00","101,79","144.314,02",CR
09/2018,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"608.317,03",CR,"0,00","4.424,29","612.741,32",CR
09/2018,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"450.896,64",CR,"0,00","4.093,61","454.990,25",CR
09/2018,AERUS,2002003718,CV,2211000000,PROVISÃO,"450.896,64",CR,"0,00","4.093,61","454.990,25",CR
09/2018,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"157.420,39",CR,"0,00","330,68","157.751,07",CR
09/2018,AERUS,2002003718,CV,2231000000,PROVISÃO,"157.420,39",CR,"0,00","330,68","157.751,07",CR
09/2018,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.996.577,28",CR,"20.073,38","34.514,94","2.011.018,84",CR
09/2018,AERUS,2002003718,CV,2320000000,FUNDOS,"1.996.577,28",CR,"20.073,38","34.514,94","2.011.018,84",CR
09/2018,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.165.362,16",CR,"20.000,00","17.713,50","1.163.075,66",CR
09/2018,AERUS,2002003718,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.165.362,16",CR,"20.000,00","17.713,50","1.163.075,66",CR
09/2018,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS,"831.215,12",CR,"73,38","16.801,44","847.943,18",CR
09/2018,AERUS,2002003718,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","831.215,12",CR,"73,38","16.801,44","847.943,18",CR
09/2018,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.712.159,93","1.712.159,93","0,00",CR
09/2018,AERUS,2002003718,CV,3100000000,ADIÇÕES,"15.189.557,00",CR,"52,22","1.635.413,66","16.824.918,44",CR
09/2018,AERUS,2002003718,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","301.866,14",CR,"0,00","80.982,49","382.848,63",CR
09/2018,AERUS,2002003718,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","8.135.639,29",CR,"0,00","986.524,70","9.122.163,99",CR
09/2018,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"8.135.639,29",CR,"0,00","986.524,70","9.122.163,99",CR
09/2018,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"6.752.051,57",CR,"52,22","567.906,47","7.319.905,82",CR
09/2018,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-15.226.752,39",DV,"1.670.300,60","25.373,16","-16.871.679,83",DV
09/2018,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-15.226.752,39",DV,"1.670.300,60","25.373,16","-16.871.679,83",DV
09/2018,AERUS,2002003718,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-33.657,80",DV,"4.093,61","0,00","-37.751,41",DV
09/2018,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.000,00",DV,"20.000,00","0,00","-70.000,00",DV
09/2018,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50.000,00",DV,"20.000,00","0,00","-70.000,00",DV
09/2018,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"146.917,61",CR,"0,00","31.373,11","178.290,72",CR
09/2018,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"238.247,59",CR,"0,00","31.373,11","269.620,70",CR
09/2018,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-91.329,98",DV,"0,00","0,00","-91.329,98",DV
09/2018,AERUS,2002003718,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-26.064,42",DV,"17.713,50","20.000,00","-23.777,92",DV
09/2018,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.817,78","75.817,78","0,00",CR
09/2018,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"630.786,67",CR,"0,00","75.487,10","706.273,77",CR
09/2018,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"70,09",CR,"0,00","7,37","77,46",CR
09/2018,AERUS,2002003718,CV,5121000000,CRÉDITOS E DEPÓSITOS,"70,09",CR,"0,00","7,37","77,46",CR
09/2018,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"70,09",CR,"0,00","7,37","77,46",CR
09/2018,AERUS,2002003718,CV,5130000000,AÇÕES,"17.198,64",CR,"0,00","5.547,96","22.746,60",CR
09/2018,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS,"17.198,64",CR,"0,00","5.547,96","22.746,60",CR
09/2018,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"210.522,54",CR,"0,00","24.851,41","235.373,95",CR
09/2018,AERUS,2002003718,CV,5141000000,FUNDOS,"210.522,54",CR,"0,00","24.851,41","235.373,95",CR
09/2018,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"210.522,54",CR,"0,00","24.851,41","235.373,95",CR
09/2018,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"140.763,92",CR,"0,00","19.409,17","160.173,09",CR
09/2018,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"115.381,39",CR,"0,00","18.153,42","133.534,81",CR
09/2018,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"115.381,39",CR,"0,00","18.153,42","133.534,81",CR
09/2018,AERUS,2002003718,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","25.382,53",CR,"0,00","1.255,75","26.638,28",CR
09/2018,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"212.499,03",CR,"0,00","25.671,19","238.170,22",CR
09/2018,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS,"212.499,03",CR,"0,00","25.671,19","238.170,22",CR
09/2018,AERUS,2002003718,CV,5190000000,OUTRAS,"49.732,45",CR,"0,00","0,00","49.732,45",CR
09/2018,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-457.550,32",DV,"40.806,06","0,00","-498.356,38",DV
09/2018,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-70,23",DV,"7,37","0,00","-77,60",DV
09/2018,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-70,23",DV,"7,37","0,00","-77,60",DV
09/2018,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,14",DV,"0,00","0,00","-0,14",DV
09/2018,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-70,09",DV,"7,37","0,00","-77,46",DV
09/2018,AERUS,2002003718,CV,5230000000,AÇÕES,"-39.951,13",DV,"0,73","0,00","-39.951,86",DV
09/2018,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS,"-39.951,13",DV,"0,73","0,00","-39.951,86",DV
09/2018,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-537,95",DV,"60,47","0,00","-598,42",DV
09/2018,AERUS,2002003718,CV,5241000000,FUNDOS,"-537,95",DV,"60,47","0,00","-598,42",DV
09/2018,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-537,95",DV,"60,47","0,00","-598,42",DV
09/2018,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-198.073,03",DV,"15.066,30","0,00","-213.139,33",DV
09/2018,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-198.073,03",DV,"15.066,30","0,00","-213.139,33",DV
09/2018,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-194.631,55",DV,"14.964,50","0,00","-209.596,05",DV
09/2018,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.441,48",DV,"101,80","0,00","-3.543,28",DV
09/2018,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-214.152,79",DV,"25.671,19","0,00","-239.823,98",DV
09/2018,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS,"-214.152,79",DV,"25.671,19","0,00","-239.823,98",DV
09/2018,AERUS,2002003718,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.765,19",DV,"0,00","0,00","-4.765,19",DV
09/2018,AERUS,2002003718,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"330,68","330,68","0,00",CR
09/2018,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.949,41",DV,"3.307,93","0,00","-30.257,34",DV
09/2018,AERUS,2002003718,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","630,67",CR,"0,00","0,00","630,67",CR
09/2018,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-146.917,61",DV,"31.373,11","0,00","-178.290,72",DV
09/2018,AERUS,2002004218,CV,1000000000,ATIVO,"101.324.599,06",DV,"191.707.140,47","192.820.998,46","100.210.741,07",DV
09/2018,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"69.036,61","69.036,61","0,00",DV
09/2018,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"428,00","428,00","0,00",DV
09/2018,AERUS,2002004218,CV,1120000000,VINCULADO,"0,00",DV,"68.608,61","68.608,61","0,00",DV
09/2018,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"101.324.599,06",DV,"191.638.103,86","192.751.961,85","100.210.741,07",DV
09/2018,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.074.619,00",DV,"191.225.381,21","191.255.260,79","2.044.739,42",DV
09/2018,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"23.161,97",DV,"169.759.478,23","169.748.052,89","34.587,31",DV
09/2018,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"90.961,21","90.961,21","0,00",DV
09/2018,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"41.432,08","41.432,08","0,00",DV
09/2018,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"49.529,13","49.529,13","0,00",DV
09/2018,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"169.577.901,24","169.577.901,24","0,00",DV
09/2018,AERUS,2002004218,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"64.685.886,10","64.685.886,10","0,00",DV
09/2018,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"84.100.052,15","84.100.052,15","0,00",DV
09/2018,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"20.791.962,99","20.791.962,99","0,00",DV
09/2018,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"23.161,97",DV,"90.615,78","79.190,44","34.587,31",DV
09/2018,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.051.457,03",DV,"10.002,08","51.307,00","2.010.152,11",DV
09/2018,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"21.455.900,90","21.455.900,90","0,00",DV
09/2018,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.831.924,49",DV,"36.209,99","1.239,53","9.866.894,95",DV
09/2018,AERUS,2002004218,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.831.924,49",DV,"36.209,99","1.239,53","9.866.894,95",DV
09/2018,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"89.418.055,57",DV,"376.512,66","1.495.461,53","88.299.106,70",DV
09/2018,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"112.623,70","112.623,70","0,00",DV
09/2018,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"112.623,70","112.623,70","0,00",DV
09/2018,AERUS,2002004218,CV,1233000000,AÇÕES,"234.255,67",DV,"18.443,90","0,00","252.699,57",DV
09/2018,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS,"234.255,67",DV,"18.443,90","0,00","252.699,57",DV
09/2018,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"82.040.019,46",DV,"0,00","1.140.390,67","80.899.628,79",DV
09/2018,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"82.040.019,46",DV,"0,00","1.140.390,67","80.899.628,79",DV
09/2018,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"6.585.012,23",DV,"72.908,91","70.830,89","6.587.090,25",DV
09/2018,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"4.827.488,03",DV,"67.129,68","70.830,87","4.823.786,84",DV
09/2018,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"4.827.488,03",DV,"67.129,68","70.830,87","4.823.786,84",DV
09/2018,AERUS,2002004218,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","1.757.524,20",DV,"5.779,23","0,02","1.763.303,41",DV
09/2018,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.932,24",DV,"171.366,45","171.616,27","1.682,42",DV
09/2018,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS,"1.932,24",DV,"171.366,45","171.616,27","1.682,42",DV
09/2018,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"556.835,97",DV,"1.169,70","0,00","558.005,67",DV
09/2018,AERUS,2002004218,CV,2000000000,PASSIVO,"101.324.599,06",CR,"77.370.415,40","76.256.557,41","100.210.741,07",CR
09/2018,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"88.174.799,01",CR,"77.299.175,87","76.073.791,94","86.949.415,08",CR
09/2018,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"87.422.567,85",CR,"77.298.259,97","76.072.460,45","86.196.768,33",CR
09/2018,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"18.486.540,01",CR,"23.339.063,77","19.663.118,11","14.810.594,35",CR
09/2018,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.956.892,64",CR,"1.756.425,70","1.727.952,74","1.928.419,68",CR
09/2018,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"16.022.092,63",CR,"19.464.331,18","21.856.805,19","18.414.566,64",CR
09/2018,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"50.957.042,57",CR,"32.738.439,32","32.824.584,41","51.043.187,66",CR
09/2018,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.738.232.148,97",CR,"19.260.661,40","32.824.584,41","6.751.796.071,98",CR
09/2018,AERUS,2002004218,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-6.687.275.106,40",DV,"13.477.777,92","0,00","-6.700.752.884,32",DV
09/2018,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"752.231,16",CR,"915,90","1.331,49","752.646,75",CR
09/2018,AERUS,2002004218,CV,2133000000,AÇÕES,"2,31",CR,"0,00","0,10","2,41",CR
09/2018,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS,"2,31",CR,"0,00","0,10","2,41",CR
09/2018,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.472,08",CR,"475,90","1,63","997,81",CR
09/2018,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.472,08",CR,"475,90","1,63","997,81",CR
09/2018,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"750.756,77",CR,"12,00","901,76","751.646,53",CR
09/2018,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"87.063,93",CR,"12,00","433,27","87.485,20",CR
09/2018,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"87.063,93",CR,"12,00","433,27","87.485,20",CR
09/2018,AERUS,2002004218,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","663.692,84",CR,"0,00","468,49","664.161,33",CR
09/2018,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"428,00","428,00","0,00",CR
09/2018,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"428,00","428,00","0,00",CR
09/2018,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"556.836,00",CR,"0,00","1.169,67","558.005,67",CR
09/2018,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"556.836,00",CR,"0,00","1.169,67","558.005,67",CR
09/2018,AERUS,2002004218,CV,2231000000,PROVISÃO,"556.836,00",CR,"0,00","1.169,67","558.005,67",CR
09/2018,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"12.592.964,05",CR,"71.239,53","181.595,80","12.703.320,32",CR
09/2018,AERUS,2002004218,CV,2320000000,FUNDOS,"12.592.964,05",CR,"71.239,53","181.595,80","12.703.320,32",CR
09/2018,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.761.039,56",CR,"70.000,00","145.385,81","2.836.425,37",CR
09/2018,AERUS,2002004218,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.761.039,56",CR,"70.000,00","145.385,81","2.836.425,37",CR
09/2018,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS,"9.831.924,49",CR,"1.239,53","36.209,99","9.866.894,95",CR
09/2018,AERUS,2002004218,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.831.924,49",CR,"1.239,53","36.209,99","9.866.894,95",CR
09/2018,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"202.841.870,62","202.841.870,62","0,00",CR
09/2018,AERUS,2002004218,CV,3100000000,ADIÇÕES,"1.131.884.024,19",CR,"2.031,45","183.238.128,88","1.315.120.121,62",CR
09/2018,AERUS,2002004218,CV,3110000000,CORRENTES,"633.631,33",CR,"0,00","81.486,43","715.117,76",CR
09/2018,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"633.631,33",CR,"0,00","81.486,43","715.117,76",CR
09/2018,AERUS,2002004218,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","339.062,21",CR,"0,00","90.961,21","430.023,42",CR
09/2018,AERUS,2002004218,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","831.323.443,19",CR,"0,00","169.577.901,24","1.000.901.344,43",CR
09/2018,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"317.110.267,05",CR,"0,00","64.685.886,10","381.796.153,15",CR
09/2018,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"412.284.527,74",CR,"0,00","84.100.052,15","496.384.579,89",CR
09/2018,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"101.928.648,40",CR,"0,00","20.791.962,99","122.720.611,39",CR
09/2018,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"299.587.887,46",CR,"2.031,45","13.487.780,00","313.073.636,01",CR
09/2018,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-1.132.850.560,24",DV,"202.624.453,36","19.308.452,22","-1.316.166.561,38",DV
09/2018,AERUS,2002004218,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-175,72",DV,"491,47","0,00","-667,19",DV
09/2018,AERUS,2002004218,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-175,72",DV,"491,47","0,00","-667,19",DV
09/2018,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-1.132.850.384,52",DV,"202.623.961,89","19.308.452,22","-1.316.165.894,19",DV
09/2018,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-663.812,49",DV,"70.000,00","0,00","-733.812,49",DV
09/2018,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-663.812,49",DV,"70.000,00","0,00","-733.812,49",DV
09/2018,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.576.608,27",CR,"0,00","225.289,52","1.801.897,79",CR
09/2018,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.862.657,02",CR,"0,00","225.289,52","2.087.946,54",CR
09/2018,AERUS,2002004218,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-286.048,75",DV,"0,00","0,00","-286.048,75",DV
09/2018,AERUS,2002004218,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","53.740,27",CR,"145.385,81","70.000,00","-21.645,54",DV
09/2018,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"711.556,39","711.556,39","0,00",CR
09/2018,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.724.417,92",CR,"525,85","710.386,69","7.434.278,76",CR
09/2018,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.070.989,92",CR,"0,00","112.623,69","1.183.613,61",CR
09/2018,AERUS,2002004218,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1.070.989,92",CR,"0,00","112.623,69","1.183.613,61",CR
09/2018,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"1.070.989,92",CR,"0,00","112.623,69","1.183.613,61",CR
09/2018,AERUS,2002004218,CV,5130000000,AÇÕES,"57.176,06",CR,"0,00","18.443,90","75.619,96",CR
09/2018,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS,"57.176,06",CR,"0,00","18.443,90","75.619,96",CR
09/2018,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.489.977,40",CR,"0,00","331.016,68","3.820.994,08",CR
09/2018,AERUS,2002004218,CV,5141000000,FUNDOS,"3.489.977,40",CR,"0,00","331.016,68","3.820.994,08",CR
09/2018,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"3.489.977,40",CR,"0,00","331.016,68","3.820.994,08",CR
09/2018,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"647.823,46",CR,"0,00","89.324,85","737.148,31",CR
09/2018,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"531.008,16",CR,"0,00","83.545,62","614.553,78",CR
09/2018,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"531.008,16",CR,"0,00","83.545,62","614.553,78",CR
09/2018,AERUS,2002004218,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","116.815,30",CR,"0,00","5.779,23","122.594,53",CR
09/2018,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.315.345,80",CR,"525,85","158.977,57","1.473.797,52",CR
09/2018,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS,"1.315.345,80",CR,"525,85","158.977,57","1.473.797,52",CR
09/2018,AERUS,2002004218,CV,5190000000,OUTRAS,"143.105,28",CR,"0,00","0,00","143.105,28",CR
09/2018,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.738.225,36",DV,"437.687,32","0,00","-5.175.912,68",DV
09/2018,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.072.124,75",DV,"112.623,69","0,00","-1.184.748,44",DV
09/2018,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.072.124,75",DV,"112.623,69","0,00","-1.184.748,44",DV
09/2018,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.134,83",DV,"0,00","0,00","-1.134,83",DV
09/2018,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-1.070.989,92",DV,"112.623,69","0,00","-1.183.613,61",DV
09/2018,AERUS,2002004218,CV,5230000000,AÇÕES,"-132.815,59",DV,"2,41","0,00","-132.818,00",DV
09/2018,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS,"-132.815,59",DV,"2,41","0,00","-132.818,00",DV
09/2018,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.216,33",DV,"805,47","0,00","-10.021,80",DV
09/2018,AERUS,2002004218,CV,5241000000,FUNDOS,"-9.216,33",DV,"805,47","0,00","-10.021,80",DV
09/2018,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-9.216,33",DV,"805,47","0,00","-10.021,80",DV
09/2018,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-911.571,07",DV,"69.338,12","0,00","-980.909,19",DV
09/2018,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-911.571,07",DV,"69.338,12","0,00","-980.909,19",DV
09/2018,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-895.732,77",DV,"68.869,63","0,00","-964.602,40",DV
09/2018,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-15.838,30",DV,"468,49","0,00","-16.306,79",DV
09/2018,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.337.238,31",DV,"157.569,44","0,00","-1.494.807,75",DV
09/2018,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS,"-1.337.238,31",DV,"157.569,44","0,00","-1.494.807,75",DV
09/2018,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.275.259,31",DV,"97.348,19","0,00","-1.372.607,50",DV
09/2018,AERUS,2002004218,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"1.169,70","1.169,70","0,00",CR
09/2018,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-421.577,87",DV,"46.884,00","0,00","-468.461,87",DV
09/2018,AERUS,2002004218,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","11.993,58",CR,"0,00","0,00","11.993,58",CR
09/2018,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.576.608,27",DV,"225.289,52","0,00","-1.801.897,79",DV
09/2018,AERUS,2002004374,CV,1000000000,ATIVO,"834.267,86",DV,"319.994,71","321.141,37","833.121,20",DV
09/2018,AERUS,2002004374,CV,1100000000,DISPONÍVEL,"0,00",DV,"658,38","658,38","0,00",DV
09/2018,AERUS,2002004374,CV,1110000000,IMEDIATO,"0,00",DV,"658,38","658,38","0,00",DV
09/2018,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"834.267,86",DV,"319.336,33","320.482,99","833.121,20",DV
09/2018,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDÊNCIAL,"3.151,91",DV,"67.727,59","67.711,83","3.167,67",DV
09/2018,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"67.711,83","67.711,83","0,00",DV
09/2018,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"67.711,83","67.711,83","0,00",DV
09/2018,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"67.711,83","67.711,83","0,00",DV
09/2018,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.151,91",DV,"15,76","0,00","3.167,67",DV
09/2018,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"650.662,66",DV,"0,00","1.438,62","649.224,04",DV
09/2018,AERUS,2002004374,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","650.662,66",DV,"0,00","1.438,62","649.224,04",DV
09/2018,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"180.453,29",DV,"251.608,74","251.332,54","180.729,49",DV
09/2018,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7,99","7,99","0,00",DV
09/2018,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"7,99","7,99","0,00",DV
09/2018,AERUS,2002004374,CV,1233000000,AÇÕES,"4.318,74",DV,"340,03","0,00","4.658,77",DV
09/2018,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS,"4.318,74",DV,"340,03","0,00","4.658,77",DV
09/2018,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"77.678,47",DV,"2.222,00","113,15","79.787,32",DV
09/2018,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"77.678,47",DV,"2.222,00","113,15","79.787,32",DV
09/2018,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"86.403,13",DV,"956,64","929,39","86.430,38",DV
09/2018,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"63.342,35",DV,"880,81","929,39","63.293,77",DV
09/2018,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"63.342,35",DV,"880,81","929,39","63.293,77",DV
09/2018,AERUS,2002004374,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","23.060,78",DV,"75,83","0,00","23.136,61",DV
09/2018,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,60",DV,"248.061,94","250.282,01","247,53",DV
09/2018,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS,"2.467,60",DV,"248.061,94","250.282,01","247,53",DV
09/2018,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.585,35",DV,"20,14","0,00","9.605,49",DV
09/2018,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,AERUS,2002004374,CV,2000000000,PASSIVO,"834.267,86",CR,"17.595,67","16.449,01","833.121,20",CR
09/2018,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"174.019,87",CR,"16.157,05","16.428,87","174.291,69",CR
09/2018,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"163.833,85",CR,"15.498,41","16.092,73","164.428,17",CR
09/2018,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"163.833,85",CR,"15.498,41","16.092,73","164.428,17",CR
09/2018,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.599.289,70",CR,"0,00","16.092,73","3.615.382,43",CR
09/2018,AERUS,2002004374,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.435.455,85",DV,"15.498,41","0,00","-3.450.954,26",DV
09/2018,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"10.186,02",CR,"658,64","336,14","9.863,52",CR
09/2018,AERUS,2002004374,CV,2133000000,AÇÕES,"0,04",CR,"0,00","0,00","0,04",CR
09/2018,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS,"0,04",CR,"0,00","0,00","0,04",CR
09/2018,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,08",CR,"0,11","0,02","0,99",CR
09/2018,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,08",CR,"0,11","0,02","0,99",CR
09/2018,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"9.850,80",CR,"0,15","11,84","9.862,49",CR
09/2018,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"1.142,37",CR,"0,15","5,69","1.147,91",CR
09/2018,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"1.142,37",CR,"0,15","5,69","1.147,91",CR
09/2018,AERUS,2002004374,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","8.708,43",CR,"0,00","6,15","8.714,58",CR
09/2018,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"334,10",CR,"658,38","324,28","0,00",CR
09/2018,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS,"334,10",CR,"658,38","324,28","0,00",CR
09/2018,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"9.585,33",CR,"0,00","20,14","9.605,47",CR
09/2018,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"9.585,33",CR,"0,00","20,14","9.605,47",CR
09/2018,AERUS,2002004374,CV,2231000000,PROVISÃO,"9.585,33",CR,"0,00","20,14","9.605,47",CR
09/2018,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"650.662,66",CR,"1.438,62","0,00","649.224,04",CR
09/2018,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,AERUS,2002004374,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,AERUS,2002004374,CV,2320000000,FUNDOS,"650.662,66",CR,"1.438,62","0,00","649.224,04",CR
09/2018,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS,"650.662,66",CR,"1.438,62","0,00","649.224,04",CR
09/2018,AERUS,2002004374,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","650.662,66",CR,"1.438,62","0,00","649.224,04",CR
09/2018,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"84.074,81","84.074,81","0,00",CR
09/2018,AERUS,2002004374,CV,3100000000,ADIÇÕES,"483.251,28",CR,"0,00","83.226,00","566.477,28",CR
09/2018,AERUS,2002004374,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","252.399,01",CR,"0,00","67.711,83","320.110,84",CR
09/2018,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"230.852,27",CR,"0,00","15.514,17","246.366,44",CR
09/2018,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-483.933,30",DV,"83.804,56","0,00","-567.737,86",DV
09/2018,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-483.933,30",DV,"83.804,56","0,00","-567.737,86",DV
09/2018,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"682,02",CR,"270,25","848,81","1.260,58",CR
09/2018,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.138,79",CR,"0,00","848,81","11.987,60",CR
09/2018,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.456,77",DV,"270,25","0,00","-10.727,02",DV
09/2018,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.772,24","135.772,24","0,00",CR
09/2018,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.120.351,91",CR,"0,00","135.459,43","1.255.811,34",CR
09/2018,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"75,98",CR,"0,00","7,99","83,97",CR
09/2018,AERUS,2002004374,CV,5121000000,CRÉDITOS E DEPÓSITOS,"75,98",CR,"0,00","7,99","83,97",CR
09/2018,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"75,98",CR,"0,00","7,99","83,97",CR
09/2018,AERUS,2002004374,CV,5130000000,AÇÕES,"1.054,10",CR,"0,00","340,03","1.394,13",CR
09/2018,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS,"1.054,10",CR,"0,00","340,03","1.394,13",CR
09/2018,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.352,11",CR,"0,00","409,72","3.761,83",CR
09/2018,AERUS,2002004374,CV,5141000000,FUNDOS,"3.352,11",CR,"0,00","409,72","3.761,83",CR
09/2018,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"3.352,11",CR,"0,00","409,72","3.761,83",CR
09/2018,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"8.500,19",CR,"0,00","1.172,05","9.672,24",CR
09/2018,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"6.967,45",CR,"0,00","1.096,22","8.063,67",CR
09/2018,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"6.967,45",CR,"0,00","1.096,22","8.063,67",CR
09/2018,AERUS,2002004374,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","1.532,74",CR,"0,00","75,83","1.608,57",CR
09/2018,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.104.742,19",CR,"0,00","133.529,64","1.238.271,83",CR
09/2018,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS,"1.104.742,19",CR,"0,00","133.529,64","1.238.271,83",CR
09/2018,AERUS,2002004374,CV,5190000000,OUTRAS,"2.627,34",CR,"0,00","0,00","2.627,34",CR
09/2018,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.123.076,84",DV,"134.772,75","0,00","-1.257.849,59",DV
09/2018,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-76,13",DV,"7,99","0,00","-84,12",DV
09/2018,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-76,13",DV,"7,99","0,00","-84,12",DV
09/2018,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,15",DV,"0,00","0,00","-0,15",DV
09/2018,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-75,98",DV,"7,99","0,00","-83,97",DV
09/2018,AERUS,2002004374,CV,5230000000,AÇÕES,"-2.448,58",DV,"0,04","0,00","-2.448,62",DV
09/2018,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS,"-2.448,58",DV,"0,04","0,00","-2.448,62",DV
09/2018,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8,67",DV,"0,99","0,00","-9,66",DV
09/2018,AERUS,2002004374,CV,5241000000,FUNDOS,"-8,67",DV,"0,99","0,00","-9,66",DV
09/2018,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-8,67",DV,"0,99","0,00","-9,66",DV
09/2018,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-11.960,86",DV,"909,81","0,00","-12.870,67",DV
09/2018,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-11.960,86",DV,"909,81","0,00","-12.870,67",DV
09/2018,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-11.753,04",DV,"903,66","0,00","-12.656,70",DV
09/2018,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-207,82",DV,"6,15","0,00","-213,97",DV
09/2018,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.108.330,86",DV,"133.853,92","0,00","-1.242.184,78",DV
09/2018,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS,"-1.108.330,86",DV,"133.853,92","0,00","-1.242.184,78",DV
09/2018,AERUS,2002004374,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-251,74",DV,"0,00","0,00","-251,74",DV
09/2018,AERUS,2002004374,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"20,14","20,14","0,00",CR
09/2018,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-840,55",DV,"130,54","22,42","-948,67",DV
09/2018,AERUS,2002004374,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.247,50",CR,"0,00","0,00","4.247,50",CR
09/2018,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-682,02",DV,"848,81","270,25","-1.260,58",DV
09/2018,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,AERUS,2002004447,CV,1000000000,ATIVO,"353.935.558,99",DV,"106.745.343,63","107.141.663,49","353.539.239,13",DV
09/2018,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"85.910,33","85.910,33","0,00",DV
09/2018,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"1.572,90","1.572,90","0,00",DV
09/2018,AERUS,2002004447,CV,1120000000,VINCULADO,"0,00",DV,"84.337,43","84.337,43","0,00",DV
09/2018,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"353.935.558,99",DV,"106.659.433,30","107.055.753,16","353.539.239,13",DV
09/2018,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.574.948,57",DV,"105.596.528,63","105.733.242,92","2.438.234,28",DV
09/2018,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"111.610,43",DV,"88.260.108,99","88.260.630,90","111.088,52",DV
09/2018,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"97.953,95","97.953,95","0,00",DV
09/2018,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"55.875,64","55.875,64","0,00",DV
09/2018,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"42.078,31","42.078,31","0,00",DV
09/2018,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"88.132.040,42","88.132.040,42","0,00",DV
09/2018,AERUS,2002004447,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"27.244.302,81","27.244.302,81","0,00",DV
09/2018,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"41.923.387,42","41.923.387,42","0,00",DV
09/2018,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"18.964.350,19","18.964.350,19","0,00",DV
09/2018,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"111.610,43",DV,"30.114,62","30.636,53","111.088,52",DV
09/2018,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.463.338,14",DV,"11.792,72","147.985,10","2.327.145,76",DV
09/2018,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.324.626,92","17.324.626,92","0,00",DV
09/2018,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"12.134.819,25",DV,"80.170,64","1.951,56","12.213.038,33",DV
09/2018,AERUS,2002004447,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","12.134.819,25",DV,"80.170,64","1.951,56","12.213.038,33",DV
09/2018,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"339.225.791,17",DV,"982.734,03","1.320.558,68","338.887.966,52",DV
09/2018,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"11.695,44","11.695,44","0,00",DV
09/2018,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"11.695,44","11.695,44","0,00",DV
09/2018,AERUS,2002004447,CV,1233000000,AÇÕES,"1.992.994,86",DV,"156.916,59","0,15","2.149.911,30",DV
09/2018,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS,"1.992.994,86",DV,"156.916,59","0,15","2.149.911,30",DV
09/2018,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"309.929.786,77",DV,"123.866,87","631.975,69","309.421.677,95",DV
09/2018,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"309.929.786,77",DV,"123.866,87","631.975,69","309.421.677,95",DV
09/2018,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"24.620.969,25",DV,"272.602,05","264.832,18","24.628.739,12",DV
09/2018,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"18.049.690,76",DV,"250.993,88","264.832,18","18.035.852,46",DV
09/2018,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"18.049.690,76",DV,"250.993,88","264.832,18","18.035.852,46",DV
09/2018,AERUS,2002004447,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","6.571.278,49",DV,"21.608,17","0,00","6.592.886,66",DV
09/2018,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.138,33",DV,"412.061,44","412.055,22","20.144,55",DV
09/2018,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS,"20.138,33",DV,"412.061,44","412.055,22","20.144,55",DV
09/2018,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.661.901,96",DV,"5.591,64","0,00","2.667.493,60",DV
09/2018,AERUS,2002004447,CV,2000000000,PASSIVO,"353.935.558,99",CR,"53.096.442,06","52.700.122,20","353.539.239,13",CR
09/2018,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"298.423.257,69",CR,"52.964.490,50","52.098.901,12","297.557.668,31",CR
09/2018,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"295.611.991,82",CR,"52.962.415,84","52.093.521,15","294.743.097,13",CR
09/2018,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"13.406.600,42",CR,"17.513.787,01","15.550.626,76","11.443.440,17",CR
09/2018,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.449.596,51",CR,"1.419.687,95","1.791.874,01","1.821.782,57",CR
09/2018,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"12.867.037,59",CR,"14.762.347,04","15.220.569,14","13.325.259,69",CR
09/2018,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"267.888.757,30",CR,"19.266.593,84","19.530.451,24","268.152.614,70",CR
09/2018,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.838.563.983,75",CR,"16.382.095,74","19.530.451,24","3.841.712.339,25",CR
09/2018,AERUS,2002004447,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.570.675.226,45",DV,"2.884.498,10","0,00","-3.573.559.724,55",DV
09/2018,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.811.265,87",CR,"2.074,66","5.379,97","2.814.571,18",CR
09/2018,AERUS,2002004447,CV,2133000000,AÇÕES,"19,69",CR,"0,00","0,94","20,63",CR
09/2018,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS,"19,69",CR,"0,00","0,94","20,63",CR
09/2018,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.997,19",CR,"297,98","112,28","3.811,49",CR
09/2018,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.997,19",CR,"297,98","112,28","3.811,49",CR
09/2018,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"2.807.034,87",CR,"44,77","3.371,79","2.810.361,89",CR
09/2018,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"325.526,76",CR,"44,77","1.620,15","327.102,14",CR
09/2018,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"325.526,76",CR,"44,77","1.620,15","327.102,14",CR
09/2018,AERUS,2002004447,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","2.481.508,11",CR,"0,00","1.751,64","2.483.259,75",CR
09/2018,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"214,12",CR,"1.731,91","1.894,96","377,17",CR
09/2018,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS,"214,12",CR,"1.731,91","1.894,96","377,17",CR
09/2018,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.661.901,96",CR,"0,00","5.591,64","2.667.493,60",CR
09/2018,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"2.661.901,96",CR,"0,00","5.591,64","2.667.493,60",CR
09/2018,AERUS,2002004447,CV,2231000000,PROVISÃO,"2.661.901,96",CR,"0,00","5.591,64","2.667.493,60",CR
09/2018,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"52.850.399,34",CR,"131.951,56","595.629,44","53.314.077,22",CR
09/2018,AERUS,2002004447,CV,2320000000,FUNDOS,"52.850.399,34",CR,"131.951,56","595.629,44","53.314.077,22",CR
09/2018,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"40.715.580,09",CR,"130.000,00","515.458,80","41.101.038,89",CR
09/2018,AERUS,2002004447,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","40.715.580,09",CR,"130.000,00","515.458,80","41.101.038,89",CR
09/2018,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS,"12.134.819,25",CR,"1.951,56","80.170,64","12.213.038,33",CR
09/2018,AERUS,2002004447,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","12.134.819,25",CR,"1.951,56","80.170,64","12.213.038,33",CR
09/2018,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"109.241.065,93","109.241.065,93","0,00",CR
09/2018,AERUS,2002004447,CV,3100000000,ADIÇÕES,"574.364.168,35",CR,"5.467,75","91.156.466,27","665.515.166,87",CR
09/2018,AERUS,2002004447,CV,3110000000,CORRENTES,"240.917,02",CR,"0,00","30.114,62","271.031,64",CR
09/2018,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"240.917,02",CR,"0,00","30.114,62","271.031,64",CR
09/2018,AERUS,2002004447,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","365.127,94",CR,"0,00","97.953,95","463.081,89",CR
09/2018,AERUS,2002004447,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","432.050.584,10",CR,"0,00","88.132.040,42","520.182.624,52",CR
09/2018,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"133.560.018,42",CR,"0,00","27.244.302,81","160.804.321,23",CR
09/2018,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"205.521.441,93",CR,"0,00","41.923.387,42","247.444.829,35",CR
09/2018,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"92.969.123,75",CR,"0,00","18.964.350,19","111.933.473,94",CR
09/2018,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"141.707.539,29",CR,"5.467,75","2.896.357,28","144.598.428,82",CR
09/2018,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-581.420.579,82",DV,"108.590.139,38","16.382.095,74","-673.628.623,46",DV
09/2018,AERUS,2002004447,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-146,25",DV,"0,00","0,00","-146,25",DV
09/2018,AERUS,2002004447,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-146,25",DV,"0,00","0,00","-146,25",DV
09/2018,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-581.420.433,57",DV,"108.590.139,38","16.382.095,74","-673.628.477,21",DV
09/2018,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-628.063,00",DV,"130.000,00","0,00","-758.063,00",DV
09/2018,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-628.063,00",DV,"130.000,00","0,00","-758.063,00",DV
09/2018,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.219.394,77",CR,"0,00","1.572.503,92","10.791.898,69",CR
09/2018,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.801.923,88",CR,"0,00","1.572.503,92","11.374.427,80",CR
09/2018,AERUS,2002004447,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-582.529,11",DV,"0,00","0,00","-582.529,11",DV
09/2018,AERUS,2002004447,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.534.920,30",DV,"515.458,80","130.000,00","-1.920.379,10",DV
09/2018,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.458.143,73","2.458.143,73","0,00",CR
09/2018,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.909.606,90",CR,"0,00","2.452.552,09","21.362.158,99",CR
09/2018,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"111.217,24",CR,"0,00","11.695,44","122.912,68",CR
09/2018,AERUS,2002004447,CV,5121000000,CRÉDITOS E DEPÓSITOS,"111.217,24",CR,"0,00","11.695,44","122.912,68",CR
09/2018,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"111.217,24",CR,"0,00","11.695,44","122.912,68",CR
09/2018,AERUS,2002004447,CV,5130000000,AÇÕES,"486.440,99",CR,"0,00","156.916,43","643.357,42",CR
09/2018,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS,"486.440,99",CR,"0,00","156.916,43","643.357,42",CR
09/2018,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.678.050,76",CR,"0,00","1.541.425,50","13.219.476,26",CR
09/2018,AERUS,2002004447,CV,5141000000,FUNDOS,"11.678.050,76",CR,"0,00","1.541.425,50","13.219.476,26",CR
09/2018,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"11.678.050,76",CR,"0,00","1.541.425,50","13.219.476,26",CR
09/2018,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.422.173,51",CR,"0,00","333.980,27","2.756.153,78",CR
09/2018,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"1.985.407,88",CR,"0,00","312.372,11","2.297.779,99",CR
09/2018,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"1.985.407,88",CR,"0,00","312.372,11","2.297.779,99",CR
09/2018,AERUS,2002004447,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","436.765,63",CR,"0,00","21.608,16","458.373,79",CR
09/2018,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.384.232,02",CR,"0,00","408.534,45","3.792.766,47",CR
09/2018,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS,"3.384.232,02",CR,"0,00","408.534,45","3.792.766,47",CR
09/2018,AERUS,2002004447,CV,5190000000,OUTRAS,"827.492,38",CR,"0,00","0,00","827.492,38",CR
09/2018,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.385.856,62",DV,"701.362,91","0,00","-9.087.219,53",DV
09/2018,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-111.219,68",DV,"11.695,44","0,00","-122.915,12",DV
09/2018,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-111.219,68",DV,"11.695,44","0,00","-122.915,12",DV
09/2018,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,44",DV,"0,00","0,00","-2,44",DV
09/2018,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-111.217,24",DV,"11.695,44","0,00","-122.912,68",DV
09/2018,AERUS,2002004447,CV,5230000000,AÇÕES,"-1.129.965,12",DV,"20,64","0,00","-1.129.985,76",DV
09/2018,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS,"-1.129.965,12",DV,"20,64","0,00","-1.129.985,76",DV
09/2018,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-30.557,68",DV,"3.750,68","0,00","-34.308,36",DV
09/2018,AERUS,2002004447,CV,5241000000,FUNDOS,"-30.557,68",DV,"3.750,68","0,00","-34.308,36",DV
09/2018,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-30.557,68",DV,"3.750,68","0,00","-34.308,36",DV
09/2018,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-3.408.309,97",DV,"259.251,04","0,00","-3.667.561,01",DV
09/2018,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-3.408.309,97",DV,"259.251,04","0,00","-3.667.561,01",DV
09/2018,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-3.349.091,32",DV,"257.499,39","0,00","-3.606.590,71",DV
09/2018,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-59.218,65",DV,"1.751,65","0,00","-60.970,30",DV
09/2018,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.396.519,95",DV,"408.917,23","0,00","-3.805.437,18",DV
09/2018,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS,"-3.396.519,95",DV,"408.917,23","0,00","-3.805.437,18",DV
09/2018,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-309.284,22",DV,"17.727,88","0,00","-327.012,10",DV
09/2018,AERUS,2002004447,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"5.591,64","5.591,64","0,00",CR
09/2018,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.323.941,51",DV,"178.685,26","0,00","-1.502.626,77",DV
09/2018,AERUS,2002004447,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","19.586,00",CR,"0,00","0,00","19.586,00",CR
09/2018,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.219.394,77",DV,"1.572.503,92","0,00","-10.791.898,69",DV
09/2018,AGROS,1980000883,BD,1000000000,ATIVO,"161.445.287,87",DV,"9.063.720,53","8.351.074,33","162.157.934,07",DV
09/2018,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"30.644,13",DV,"3.305.929,14","3.320.936,38","15.636,89",DV
09/2018,AGROS,1980000883,BD,1110000000,IMEDIATO,"30.644,13",DV,"1.677.179,69","1.692.186,93","15.636,89",DV
09/2018,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"1.628.749,45","1.628.749,45","0,00",DV
09/2018,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"161.414.643,74",DV,"5.757.791,39","5.030.137,95","162.142.297,18",DV
09/2018,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDÊNCIAL,"384.764,77",DV,"267.851,75","263.978,00","388.638,52",DV
09/2018,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"97.814,63",DV,"267.851,75","263.978,00","101.688,38",DV
09/2018,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"59.388,32",DV,"59.904,84","60.945,12","58.348,04",DV
09/2018,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"27.847,86",DV,"27.796,63","28.316,77","27.327,72",DV
09/2018,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"27.847,86",DV,"28.415,61","28.935,75","27.327,72",DV
09/2018,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"3.426,22",DV,"3.426,22","3.426,22","3.426,22",DV
09/2018,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"266,38",DV,"266,38","266,38","266,38",DV
09/2018,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"201.902,48","201.902,48","0,00",DV
09/2018,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"201.902,48","201.902,48","0,00",DV
09/2018,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"38.426,31",DV,"6.044,43","1.130,40","43.340,34",DV
09/2018,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"18.173,53",DV,"2.842,52","565,20","20.450,85",DV
09/2018,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"18.575,90",DV,"2.894,21","565,20","20.904,91",DV
09/2018,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"1.499,28",DV,"285,50","0,00","1.784,78",DV
09/2018,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"177,60",DV,"22,20","0,00","199,80",DV
09/2018,AGROS,1980000883,BD,1212000000,ADIANTAMENTOS,"286.950,14",DV,"0,00","0,00","286.950,14",DV
09/2018,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.943.758,48",DV,"0,00","80.058,00","12.863.700,48",DV
09/2018,AGROS,1980000883,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","12.943.758,48",DV,"0,00","80.058,00","12.863.700,48",DV
09/2018,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"148.086.120,49",DV,"5.489.939,64","4.686.101,95","148.889.958,18",DV
09/2018,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"492.308,76",DV,"2.298.727,17","2.199.059,44","591.976,49",DV
09/2018,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"492.308,76",DV,"2.298.727,17","2.199.059,44","591.976,49",DV
09/2018,AGROS,1980000883,BD,1233000000,AÇÕES,"201.297,37",DV,"0,00","37.532,83","163.764,54",DV
09/2018,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS,"201.297,37",DV,"0,00","37.532,83","163.764,54",DV
09/2018,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"111.733.148,43",DV,"2.957.304,60","2.202.223,30","112.488.229,73",DV
09/2018,AGROS,1980000883,BD,1234030000,RENDA FIXA,"78.677.121,27",DV,"1.378.692,92","910.000,00","79.145.814,19",DV
09/2018,AGROS,1980000883,BD,1234040000,AÇÕES,"7.153.829,60",DV,"715.090,32","1.042.864,94","6.826.054,98",DV
09/2018,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"17.623.148,79",DV,"836.987,37","175.331,64","18.284.804,52",DV
09/2018,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"696.274,07",DV,"7.114,00","5.348,12","698.039,95",DV
09/2018,AGROS,1980000883,BD,1234990000,OUTROS,"7.582.774,70",DV,"19.419,99","68.678,60","7.533.516,09",DV
09/2018,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"18.062.642,46",DV,"85.716,61","89.092,28","18.059.266,79",DV
09/2018,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"17.988.292,71",DV,"85.386,26","89.092,28","17.984.586,69",DV
09/2018,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"118.838,10",DV,"481,75","481,75","118.838,10",DV
09/2018,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"297.612,68",DV,"3.721,64","3.721,65","297.612,67",DV
09/2018,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"17.571.841,93",DV,"81.182,87","84.888,88","17.568.135,92",DV
09/2018,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"74.349,75",DV,"330,35","0,00","74.680,10",DV
09/2018,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.596.723,47",DV,"148.191,26","158.194,10","17.586.720,63",DV
09/2018,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS,"17.596.723,47",DV,"148.191,26","158.194,10","17.586.720,63",DV
09/2018,AGROS,1980000883,BD,2000000000,PASSIVO,"161.445.287,87",CR,"2.440.804,88","3.153.451,08","162.157.934,07",CR
09/2018,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"509.650,63",CR,"1.300.716,65","1.350.483,23","559.417,21",CR
09/2018,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"428.383,87",CR,"728.146,40","777.093,08","477.330,55",CR
09/2018,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"386.557,89",CR,"591.586,38","640.450,54","435.422,05",CR
09/2018,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"41.825,98",CR,"127.212,78","127.295,30","41.908,50",CR
09/2018,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.347,24","9.347,24","0,00",CR
09/2018,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"81.266,76",CR,"572.570,25","573.390,15","82.086,66",CR
09/2018,AGROS,1980000883,BD,2133000000,AÇÕES,"0,00",CR,"8,88","8,88","0,00",CR
09/2018,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"8,88","8,88","0,00",CR
09/2018,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"562.921,37","562.921,37","0,00",CR
09/2018,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"525.055,60","525.055,60","0,00",CR
09/2018,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"37.865,77","37.865,77","0,00",CR
09/2018,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"75.910,22",CR,"4.283,46","6.767,66","78.394,42",CR
09/2018,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"1.560,47",CR,"4.283,46","6.437,31","3.714,32",CR
09/2018,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","1.220,00","1.220,00",CR
09/2018,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"1.560,47",CR,"4.283,46","5.217,31","2.494,32",CR
09/2018,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"74.349,75",CR,"0,00","330,35","74.680,10",CR
09/2018,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.694,96",CR,"4.694,96","3.030,66","3.030,66",CR
09/2018,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS,"4.694,96",CR,"4.694,96","3.030,66","3.030,66",CR
09/2018,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","661,58","661,58",CR
09/2018,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"815.734,38",CR,"0,00","1.145,43","816.879,81",CR
09/2018,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"815.734,38",CR,"0,00","1.145,43","816.879,81",CR
09/2018,AGROS,1980000883,BD,2231000000,PROVISÃO,"815.734,38",CR,"0,00","1.145,43","816.879,81",CR
09/2018,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"160.119.902,86",CR,"1.140.088,23","1.801.822,42","160.781.637,05",CR
09/2018,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"147.038.068,69",CR,"1.060.030,23","1.795.796,00","147.773.834,46",CR
09/2018,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"134.229.963,70",CR,"278.942,86","233.621,26","134.184.642,10",CR
09/2018,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.367.232,83",CR,"254.551,82","0,00","77.112.681,01",CR
09/2018,AGROS,1980000883,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","77.367.232,83",CR,"254.551,82","0,00","77.112.681,01",CR
09/2018,AGROS,1980000883,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","52.209.033,43",CR,"171.776,92","0,00","52.037.256,51",CR
09/2018,AGROS,1980000883,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","25.158.199,40",CR,"82.774,90","0,00","25.075.424,50",CR
09/2018,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.862.730,87",CR,"24.391,04","233.621,26","57.071.961,09",CR
09/2018,AGROS,1980000883,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","52.015.514,10",CR,"23.323,20","214.717,75","52.206.908,65",CR
09/2018,AGROS,1980000883,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","58.354.083,72",CR,"0,00","214.717,75","58.568.801,47",CR
09/2018,AGROS,1980000883,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.169.284,81",DV,"11.661,60","0,00","-3.180.946,41",DV
09/2018,AGROS,1980000883,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.169.284,81",DV,"11.661,60","0,00","-3.180.946,41",DV
09/2018,AGROS,1980000883,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.847.216,77",CR,"1.067,84","18.903,51","4.865.052,44",CR
09/2018,AGROS,1980000883,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","5.137.427,79",CR,"0,00","18.903,51","5.156.331,30",CR
09/2018,AGROS,1980000883,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-145.105,51",DV,"533,92","0,00","-145.639,43",DV
09/2018,AGROS,1980000883,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-145.105,51",DV,"533,92","0,00","-145.639,43",DV
09/2018,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"12.808.104,99",CR,"781.087,37","1.562.174,74","13.589.192,36",CR
09/2018,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"12.808.104,99",CR,"781.087,37","1.562.174,74","13.589.192,36",CR
09/2018,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.808.104,99",CR,"781.087,37","1.562.174,74","13.589.192,36",CR
09/2018,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"12.808.104,99",CR,"0,00","781.087,37","13.589.192,36",CR
09/2018,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"781.087,37","781.087,37","0,00",CR
09/2018,AGROS,1980000883,BD,2320000000,FUNDOS,"13.081.834,17",CR,"80.058,00","6.026,42","13.007.802,59",CR
09/2018,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS,"12.943.758,48",CR,"80.058,00","0,00","12.863.700,48",CR
09/2018,AGROS,1980000883,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","12.943.758,48",CR,"80.058,00","0,00","12.863.700,48",CR
09/2018,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"138.075,69",CR,"0,00","6.026,42","144.102,11",CR
09/2018,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.671.086,84","1.671.086,84","0,00",CR
09/2018,AGROS,1980000883,BD,3100000000,ADIÇÕES,"529.712,28",CR,"0,00","65.949,27","595.661,55",CR
09/2018,AGROS,1980000883,BD,3110000000,CORRENTES,"529.552,44",CR,"0,00","65.949,27","595.501,71",CR
09/2018,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"251.316,62",CR,"0,00","30.639,15","281.955,77",CR
09/2018,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"251.316,62",CR,"0,00","30.639,15","281.955,77",CR
09/2018,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"256.536,54",CR,"0,00","31.309,82","287.846,36",CR
09/2018,AGROS,1980000883,BD,3113010000,ATIVOS,"251.316,62",CR,"0,00","30.639,15","281.955,77",CR
09/2018,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"251.316,62",CR,"0,00","30.639,15","281.955,77",CR
09/2018,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"5.219,92",CR,"0,00","670,67","5.890,59",CR
09/2018,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.219,92",CR,"0,00","670,67","5.890,59",CR
09/2018,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"19.390,64",CR,"0,00","3.711,72","23.102,36",CR
09/2018,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"19.390,64",CR,"0,00","3.711,72","23.102,36",CR
09/2018,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"2.308,64",CR,"0,00","288,58","2.597,22",CR
09/2018,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.308,64",CR,"0,00","288,58","2.597,22",CR
09/2018,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"159,84",CR,"0,00","0,00","159,84",CR
09/2018,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-5.095.117,84",DV,"647.030,97","9.347,24","-5.732.801,57",DV
09/2018,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.030.382,12",DV,"637.683,73","0,00","-5.668.065,85",DV
09/2018,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.325.503,53",DV,"298.870,08","0,00","-2.624.373,61",DV
09/2018,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-85.000,80",DV,"10.625,10","0,00","-95.625,90",DV
09/2018,AGROS,1980000883,BD,3213000000,PENSÕES,"-2.229.719,77",DV,"276.874,08","0,00","-2.506.593,85",DV
09/2018,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-3.600,13",DV,"2.450,31","0,00","-6.050,44",DV
09/2018,AGROS,1980000883,BD,3215000000,PROVISÕES,"-386.557,89",DV,"48.864,16","0,00","-435.422,05",DV
09/2018,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-64.575,88",DV,"0,00","0,00","-64.575,88",DV
09/2018,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-61.713,88",DV,"0,00","0,00","-61.713,88",DV
09/2018,AGROS,1980000883,BD,3222000000,AUXILIOS,"-2.862,00",DV,"0,00","0,00","-2.862,00",DV
09/2018,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"9.347,24","9.347,24","0,00",DV
09/2018,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-159,84",DV,"0,00","0,00","-159,84",DV
09/2018,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-73.700,36",DV,"9.347,24","0,00","-83.047,60",DV
09/2018,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-73.700,36",DV,"9.347,24","0,00","-83.047,60",DV
09/2018,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"13.087.988,85",CR,"0,00","1.316.847,47","14.404.836,32",CR
09/2018,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.087.988,85",CR,"0,00","1.316.847,47","14.404.836,32",CR
09/2018,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.383.864,09",DV,"233.621,26","278.942,86","-3.338.542,49",DV
09/2018,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.065.018,84",DV,"781.087,37","0,00","-5.846.106,21",DV
09/2018,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.846.844,58","1.846.844,58","0,00",CR
09/2018,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.200.883,18",CR,"0,00","1.846.844,58","20.047.727,76",CR
09/2018,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"200.873,74",CR,"0,00","99.667,73","300.541,47",CR
09/2018,AGROS,1980000883,BD,5121000000,CRÉDITOS E DEPÓSITOS,"200.873,74",CR,"0,00","99.667,73","300.541,47",CR
09/2018,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"200.873,74",CR,"0,00","99.667,73","300.541,47",CR
09/2018,AGROS,1980000883,BD,5130000000,AÇÕES,"31.972,70",CR,"0,00","0,00","31.972,70",CR
09/2018,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS,"31.972,70",CR,"0,00","0,00","31.972,70",CR
09/2018,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"15.936.209,63",CR,"0,00","1.520.848,83","17.457.058,46",CR
09/2018,AGROS,1980000883,BD,5141000000,FUNDOS,"15.936.209,63",CR,"0,00","1.520.848,83","17.457.058,46",CR
09/2018,AGROS,1980000883,BD,5141030000,RENDA FIXA,"4.194.798,41",CR,"0,00","398.637,32","4.593.435,73",CR
09/2018,AGROS,1980000883,BD,5141040000,AÇÕES,"2.809.892,07",CR,"0,00","385.034,72","3.194.926,79",CR
09/2018,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"60.673,08",CR,"0,00","0,00","60.673,08",CR
09/2018,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"7.241.813,39",CR,"0,00","713.316,86","7.955.130,25",CR
09/2018,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"132.555,41",CR,"0,00","4.439,94","136.995,35",CR
09/2018,AGROS,1980000883,BD,5141990000,OUTROS,"1.496.477,27",CR,"0,00","19.419,99","1.515.897,26",CR
09/2018,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"659.944,01",CR,"0,00","78.136,76","738.080,77",CR
09/2018,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"659.944,01",CR,"0,00","78.136,76","738.080,77",CR
09/2018,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"3.854,00",CR,"0,00","481,75","4.335,75",CR
09/2018,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"20.900,45",CR,"0,00","2.612,55","23.513,00",CR
09/2018,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"635.189,56",CR,"0,00","75.042,46","710.232,02",CR
09/2018,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.371.883,10",CR,"0,00","148.191,26","1.520.074,36",CR
09/2018,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS,"1.371.883,10",CR,"0,00","148.191,26","1.520.074,36",CR
09/2018,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.315.151,16",DV,"519.794,60","0,00","-5.834.945,76",DV
09/2018,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-123.056,91",DV,"0,00","0,00","-123.056,91",DV
09/2018,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-123.056,91",DV,"0,00","0,00","-123.056,91",DV
09/2018,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-123.056,91",DV,"0,00","0,00","-123.056,91",DV
09/2018,AGROS,1980000883,BD,5230000000,AÇÕES,"-94.342,31",DV,"37.541,71","0,00","-131.884,02",DV
09/2018,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS,"-94.342,31",DV,"37.541,71","0,00","-131.884,02",DV
09/2018,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.760.408,22",DV,"455.154,50","0,00","-5.215.562,72",DV
09/2018,AGROS,1980000883,BD,5241000000,FUNDOS,"-4.760.408,22",DV,"455.154,50","0,00","-5.215.562,72",DV
09/2018,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-645.152,31",DV,"0,00","0,00","-645.152,31",DV
09/2018,AGROS,1980000883,BD,5241040000,AÇÕES,"-3.276.844,19",DV,"382.753,74","0,00","-3.659.597,93",DV
09/2018,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-242.874,95",DV,"3.722,16","0,00","-246.597,11",DV
09/2018,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-186.718,91",DV,"0,00","0,00","-186.718,91",DV
09/2018,AGROS,1980000883,BD,5241990000,OUTROS,"-408.817,86",DV,"68.678,60","0,00","-477.496,46",DV
09/2018,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-74.504,37",DV,"6.082,80","0,00","-80.587,17",DV
09/2018,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-74.504,37",DV,"6.082,80","0,00","-80.587,17",DV
09/2018,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-11,22",DV,"0,00","0,00","-11,22",DV
09/2018,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-4.925,52",DV,"665,46","0,00","-5.590,98",DV
09/2018,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-69.567,63",DV,"5.417,34","0,00","-74.984,97",DV
09/2018,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-257.546,71",DV,"20.354,01","0,00","-277.900,72",DV
09/2018,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS,"-257.546,71",DV,"20.354,01","0,00","-277.900,72",DV
09/2018,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.292,64",DV,"661,58","0,00","-5.954,22",DV
09/2018,AGROS,1980000883,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","262.950,11",CR,"1.145,43","0,00","261.804,68",CR
09/2018,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.100,43",DV,"3.030,66","0,00","-31.131,09",DV
09/2018,AGROS,1980000883,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-32.592,85",DV,"6.026,42","0,00","-38.619,27",DV
09/2018,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.087.988,85",DV,"1.316.847,47","0,00","-14.404.836,32",DV
09/2018,AGROS,1992000174,BD,1000000000,ATIVO,"761.136.724,29",DV,"27.808.701,57","23.698.580,82","765.246.845,04",DV
09/2018,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"29.896,38",DV,"12.847.969,20","12.842.535,60","35.329,98",DV
09/2018,AGROS,1992000174,BD,1110000000,IMEDIATO,"29.896,38",DV,"6.286.038,55","6.280.604,95","35.329,98",DV
09/2018,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"6.561.930,65","6.561.930,65","0,00",DV
09/2018,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"761.106.827,91",DV,"14.960.732,37","10.856.045,22","765.211.515,06",DV
09/2018,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDÊNCIAL,"334.601,59",DV,"63.557,72","58.842,55","339.316,76",DV
09/2018,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"97.374,21",DV,"63.557,72","58.842,55","102.089,38",DV
09/2018,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"57.302,45",DV,"57.561,19","57.409,14","57.454,50",DV
09/2018,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"56.060,67",DV,"56.297,74","56.118,56","56.239,85",DV
09/2018,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.241,78",DV,"1.263,45","1.290,58","1.214,65",DV
09/2018,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.783,44",DV,"752,85","987,84","1.548,45",DV
09/2018,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"1.758,58",DV,"709,75","984,70","1.483,63",DV
09/2018,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"24,86",DV,"43,10","3,14","64,82",DV
09/2018,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"38.288,32",DV,"4.798,11","0,00","43.086,43",DV
09/2018,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"37.455,32",DV,"4.692,80","0,00","42.148,12",DV
09/2018,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"833,00",DV,"105,31","0,00","938,31",DV
09/2018,AGROS,1992000174,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"445,57","445,57","0,00",DV
09/2018,AGROS,1992000174,BD,1212000000,ADIANTAMENTOS,"237.227,38",DV,"0,00","0,00","237.227,38",DV
09/2018,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"36.371.779,86",DV,"0,00","229.456,04","36.142.323,82",DV
09/2018,AGROS,1992000174,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","36.371.779,86",DV,"0,00","229.456,04","36.142.323,82",DV
09/2018,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"724.400.446,46",DV,"14.897.174,65","10.567.746,63","728.729.874,48",DV
09/2018,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.480.896,61",DV,"2.660.983,64","2.361.176,65","1.780.703,60",DV
09/2018,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.480.896,61",DV,"2.660.983,64","2.361.176,65","1.780.703,60",DV
09/2018,AGROS,1992000174,BD,1233000000,AÇÕES,"480.110,48",DV,"0,00","89.392,64","390.717,84",DV
09/2018,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS,"480.110,48",DV,"0,00","89.392,64","390.717,84",DV
09/2018,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"584.505.559,51",DV,"11.009.921,63","6.121.737,83","589.393.743,31",DV
09/2018,AGROS,1992000174,BD,1234030000,RENDA FIXA,"466.463.107,31",DV,"5.550.157,50","1.469.049,18","470.544.215,63",DV
09/2018,AGROS,1992000174,BD,1234040000,AÇÕES,"25.151.435,82",DV,"2.640.810,62","3.857.345,08","23.934.901,36",DV
09/2018,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"59.890.437,08",DV,"2.711.937,36","525.086,30","62.077.288,14",DV
09/2018,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.179.339,01",DV,"22.266,91","16.739,68","2.184.866,24",DV
09/2018,AGROS,1992000174,BD,1234990000,OUTROS,"30.821.240,29",DV,"84.749,24","253.517,59","30.652.471,94",DV
09/2018,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"74.700.550,10",DV,"351.136,49","367.635,21","74.684.051,38",DV
09/2018,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"74.389.068,81",DV,"349.752,46","367.635,21","74.371.186,06",DV
09/2018,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"497.861,92",DV,"2.018,25","2.018,25","497.861,92",DV
09/2018,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.246.822,74",DV,"15.591,53","15.591,52","1.246.822,75",DV
09/2018,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"72.644.384,15",DV,"332.142,68","350.025,44","72.626.501,39",DV
09/2018,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"311.481,29",DV,"1.384,03","0,00","312.865,32",DV
09/2018,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"63.233.329,76",DV,"875.132,89","1.627.804,30","62.480.658,35",DV
09/2018,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS,"63.233.329,76",DV,"875.132,89","1.627.804,30","62.480.658,35",DV
09/2018,AGROS,1992000174,BD,2000000000,PASSIVO,"761.136.724,29",CR,"4.428.934,28","8.539.055,03","765.246.845,04",CR
09/2018,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"830.328,70",CR,"3.987.135,71","4.119.444,99","962.637,98",CR
09/2018,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"322.467,71",CR,"866.525,15","906.792,49","362.735,05",CR
09/2018,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"321.206,19",CR,"855.337,14","895.668,50","361.537,55",CR
09/2018,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"982,24",CR,"2.521,02","2.521,02","982,24",CR
09/2018,AGROS,1992000174,BD,2113000000,RECURSOS ANTECIPADOS,"279,28",CR,"66,99","2,97","215,26",CR
09/2018,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.600,00","8.600,00","0,00",CR
09/2018,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"507.860,99",CR,"3.120.610,56","3.212.652,50","599.902,93",CR
09/2018,AGROS,1992000174,BD,2133000000,AÇÕES,"0,00",CR,"14,08","14,08","0,00",CR
09/2018,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"14,08","14,08","0,00",CR
09/2018,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.912.811,47","2.912.811,47","0,00",CR
09/2018,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"2.783.425,60","2.783.425,60","0,00",CR
09/2018,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"129.385,87","129.385,87","0,00",CR
09/2018,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"318.018,76",CR,"17.945,22","28.352,58","328.426,12",CR
09/2018,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"6.537,47",CR,"17.945,22","26.968,55","15.560,80",CR
09/2018,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","5.111,08","5.111,08",CR
09/2018,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"6.537,47",CR,"17.945,22","21.857,47","10.449,72",CR
09/2018,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"311.481,29",CR,"0,00","1.384,03","312.865,32",CR
09/2018,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.656,06",CR,"42.653,62","41.673,78","41.676,22",CR
09/2018,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS,"42.656,06",CR,"42.653,62","41.673,78","41.676,22",CR
09/2018,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"147.186,17",CR,"147.186,17","229.800,59","229.800,59",CR
09/2018,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"3.260.837,28",CR,"0,00","4.578,77","3.265.416,05",CR
09/2018,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"3.260.837,28",CR,"0,00","4.578,77","3.265.416,05",CR
09/2018,AGROS,1992000174,BD,2231000000,PROVISÃO,"3.260.837,28",CR,"0,00","4.578,77","3.265.416,05",CR
09/2018,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"757.045.558,31",CR,"441.798,57","4.415.031,27","761.018.791,01",CR
09/2018,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"715.563.342,34",CR,"212.342,53","4.330.349,19","719.681.349,00",CR
09/2018,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"432.414.843,56",CR,"4.683,50","888.338,94","433.298.499,00",CR
09/2018,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"209.582.964,59",CR,"0,00","377.088,38","209.960.052,97",CR
09/2018,AGROS,1992000174,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","209.582.964,59",CR,"0,00","377.088,38","209.960.052,97",CR
09/2018,AGROS,1992000174,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","138.974.463,82",CR,"0,00","250.047,30","139.224.511,12",CR
09/2018,AGROS,1992000174,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","70.608.500,77",CR,"0,00","127.041,08","70.735.541,85",CR
09/2018,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"222.831.878,97",CR,"4.683,50","511.250,56","223.338.446,03",CR
09/2018,AGROS,1992000174,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","112.470.140,07",CR,"3.353,17","259.033,23","112.725.820,13",CR
09/2018,AGROS,1992000174,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","113.945.152,34",CR,"0,00","259.033,23","114.204.185,57",CR
09/2018,AGROS,1992000174,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.475.012,27",DV,"3.353,17","0,00","-1.478.365,44",DV
09/2018,AGROS,1992000174,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","110.361.738,90",CR,"1.330,33","252.217,33","110.612.625,90",CR
09/2018,AGROS,1992000174,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","110.946.931,10",CR,"0,00","252.217,33","111.199.148,43",CR
09/2018,AGROS,1992000174,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-585.192,20",DV,"1.330,33","0,00","-586.522,53",DV
09/2018,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"283.148.498,78",CR,"207.659,03","3.442.010,25","286.382.850,00",CR
09/2018,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"283.148.498,78",CR,"207.659,03","3.442.010,25","286.382.850,00",CR
09/2018,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"283.148.498,78",CR,"207.659,03","3.442.010,25","286.382.850,00",CR
09/2018,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"101.617.488,24",CR,"0,00","207.659,03","101.825.147,27",CR
09/2018,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"181.531.010,54",CR,"207.659,03","3.234.351,22","184.557.702,73",CR
09/2018,AGROS,1992000174,BD,2320000000,FUNDOS,"41.482.215,97",CR,"229.456,04","84.682,08","41.337.442,01",CR
09/2018,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS,"36.371.779,86",CR,"229.456,04","0,00","36.142.323,82",CR
09/2018,AGROS,1992000174,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","36.371.779,86",CR,"229.456,04","0,00","36.142.323,82",CR
09/2018,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"5.110.436,11",CR,"0,00","84.682,08","5.195.118,19",CR
09/2018,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.036.139,73","5.036.139,73","0,00",CR
09/2018,AGROS,1992000174,BD,3100000000,ADIÇÕES,"505.560,16",CR,"149,40","62.612,37","568.023,13",CR
09/2018,AGROS,1992000174,BD,3110000000,CORRENTES,"497.749,80",CR,"149,40","62.359,30","559.959,70",CR
09/2018,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"486.922,78",CR,"149,40","60.990,54","547.763,92",CR
09/2018,AGROS,1992000174,BD,3113010000,ATIVOS,"462.940,52",CR,"124,36","57.911,71","520.727,87",CR
09/2018,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"462.940,52",CR,"124,36","57.911,71","520.727,87",CR
09/2018,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"23.982,26",CR,"25,04","3.078,83","27.036,05",CR
09/2018,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"23.982,26",CR,"25,04","3.078,83","27.036,05",CR
09/2018,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"10.827,02",CR,"0,00","1.368,76","12.195,78",CR
09/2018,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"10.827,02",CR,"0,00","1.368,76","12.195,78",CR
09/2018,AGROS,1992000174,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"1,86",CR,"0,00","0,00","1,86",CR
09/2018,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"7.808,50",CR,"0,00","253,07","8.061,57",CR
09/2018,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-7.584.390,55",DV,"904.700,17","9.120,17","-8.479.970,55",DV
09/2018,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.172.127,20",DV,"528.602,74","445,57","-4.700.284,37",DV
09/2018,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-874.783,45",DV,"109.389,88","0,00","-984.173,33",DV
09/2018,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.781.393,19",DV,"226.855,12","0,00","-2.008.248,31",DV
09/2018,AGROS,1992000174,BD,3213000000,PENSÕES,"-1.195.041,42",DV,"151.729,33","445,57","-1.346.325,18",DV
09/2018,AGROS,1992000174,BD,3215000000,PROVISÕES,"-320.909,14",DV,"40.628,41","0,00","-361.537,55",DV
09/2018,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.408.573,11",DV,"367.065,76","0,00","-3.775.638,87",DV
09/2018,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-3.363.786,11",DV,"363.249,76","0,00","-3.727.035,87",DV
09/2018,AGROS,1992000174,BD,3222000000,AUXILIOS,"-44.787,00",DV,"3.816,00","0,00","-48.603,00",DV
09/2018,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.600,00","8.600,00","0,00",DV
09/2018,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-3.690,24",DV,"431,67","74,60","-4.047,31",DV
09/2018,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-71.014,23",DV,"8.600,00","0,00","-79.614,23",DV
09/2018,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-71.014,23",DV,"8.600,00","0,00","-79.614,23",DV
09/2018,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"53.458.331,60",CR,"0,00","4.959.723,69","58.418.055,29",CR
09/2018,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"53.458.331,60",CR,"0,00","4.959.723,69","58.418.055,29",CR
09/2018,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.981.911,77",DV,"888.338,94","4.683,50","-19.865.567,21",DV
09/2018,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-27.326.575,21",DV,"3.234.351,22","0,00","-30.560.926,43",DV
09/2018,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.368.930,61","7.368.930,61","0,00",CR
09/2018,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"74.439.085,44",CR,"0,00","7.368.930,61","81.808.016,05",CR
09/2018,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"604.241,21",CR,"0,00","299.806,99","904.048,20",CR
09/2018,AGROS,1992000174,BD,5121000000,CRÉDITOS E DEPÓSITOS,"604.241,21",CR,"0,00","299.806,99","904.048,20",CR
09/2018,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"604.241,21",CR,"0,00","299.806,99","904.048,20",CR
09/2018,AGROS,1992000174,BD,5130000000,AÇÕES,"76.256,32",CR,"0,00","0,00","76.256,32",CR
09/2018,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS,"76.256,32",CR,"0,00","0,00","76.256,32",CR
09/2018,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"64.406.877,79",CR,"0,00","5.874.609,41","70.281.487,20",CR
09/2018,AGROS,1992000174,BD,5141000000,FUNDOS,"64.406.877,79",CR,"0,00","5.874.609,41","70.281.487,20",CR
09/2018,AGROS,1992000174,BD,5141030000,RENDA FIXA,"23.624.428,77",CR,"0,00","2.032.207,31","25.656.636,08",CR
09/2018,AGROS,1992000174,BD,5141040000,AÇÕES,"10.052.221,76",CR,"0,00","1.417.385,02","11.469.606,78",CR
09/2018,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"216.117,90",CR,"0,00","0,00","216.117,90",CR
09/2018,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"24.464.801,08",CR,"0,00","2.326.370,77","26.791.171,85",CR
09/2018,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"414.898,74",CR,"0,00","13.897,07","428.795,81",CR
09/2018,AGROS,1992000174,BD,5141990000,OUTROS,"5.634.409,54",CR,"0,00","84.749,24","5.719.158,78",CR
09/2018,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.678.739,87",CR,"0,00","319.381,32","2.998.121,19",CR
09/2018,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.678.739,87",CR,"0,00","319.381,32","2.998.121,19",CR
09/2018,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"16.146,00",CR,"0,00","2.018,25","18.164,25",CR
09/2018,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"87.560,96",CR,"0,00","10.945,12","98.506,08",CR
09/2018,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.575.032,91",CR,"0,00","306.417,95","2.881.450,86",CR
09/2018,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.672.970,25",CR,"0,00","875.132,89","7.548.103,14",CR
09/2018,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS,"6.672.970,25",CR,"0,00","875.132,89","7.548.103,14",CR
09/2018,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.177.777,93",DV,"2.049.133,28","0,00","-22.226.911,21",DV
09/2018,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-370.163,14",DV,"0,00","0,00","-370.163,14",DV
09/2018,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-370.163,14",DV,"0,00","0,00","-370.163,14",DV
09/2018,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-370.163,14",DV,"0,00","0,00","-370.163,14",DV
09/2018,AGROS,1992000174,BD,5230000000,AÇÕES,"-224.871,74",DV,"89.406,72","0,00","-314.278,46",DV
09/2018,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS,"-224.871,74",DV,"89.406,72","0,00","-314.278,46",DV
09/2018,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-17.481.855,70",DV,"1.676.736,33","0,00","-19.158.592,03",DV
09/2018,AGROS,1992000174,BD,5241000000,FUNDOS,"-17.481.855,70",DV,"1.676.736,33","0,00","-19.158.592,03",DV
09/2018,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-2.801.847,74",DV,"0,00","0,00","-2.801.847,74",DV
09/2018,AGROS,1992000174,BD,5241040000,AÇÕES,"-11.711.544,55",DV,"1.410.493,88","0,00","-13.122.038,43",DV
09/2018,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-767.463,07",DV,"12.724,86","0,00","-780.187,93",DV
09/2018,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-584.430,57",DV,"0,00","0,00","-584.430,57",DV
09/2018,AGROS,1992000174,BD,5241990000,OUTROS,"-1.616.569,77",DV,"253.517,59","0,00","-1.870.087,36",DV
09/2018,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-290.352,28",DV,"25.415,76","0,00","-315.768,04",DV
09/2018,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-290.352,28",DV,"25.415,76","0,00","-315.768,04",DV
09/2018,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-46,99",DV,"0,00","0,00","-46,99",DV
09/2018,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-20.635,09",DV,"2.787,87","0,00","-23.422,96",DV
09/2018,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-269.670,20",DV,"22.627,89","0,00","-292.298,09",DV
09/2018,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.805.242,43",DV,"256.912,89","0,00","-2.062.155,32",DV
09/2018,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS,"-1.805.242,43",DV,"256.912,89","0,00","-2.062.155,32",DV
09/2018,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.292,64",DV,"661,58","0,00","-5.954,22",DV
09/2018,AGROS,1992000174,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.051.123,41",CR,"4.578,77","0,00","1.046.544,64",CR
09/2018,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.419.649,15",DV,"270.812,79","0,00","-1.690.461,94",DV
09/2018,AGROS,1992000174,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-434.450,17",DV,"84.682,08","0,00","-519.132,25",DV
09/2018,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-53.458.331,60",DV,"4.959.723,69","0,00","-58.418.055,29",DV
09/2018,AGROS,2008001083,CD,1000000000,ATIVO,"21.278.049,84",DV,"1.717.444,07","1.411.546,95","21.583.946,96",DV
09/2018,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"1.014.585,93","1.014.585,93","0,00",DV
09/2018,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"672.260,50","672.260,50","0,00",DV
09/2018,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"342.325,43","342.325,43","0,00",DV
09/2018,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"21.278.049,84",DV,"702.858,14","396.961,02","21.583.946,96",DV
09/2018,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"271.852,00","271.852,00","0,00",DV
09/2018,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"271.852,00","271.852,00","0,00",DV
09/2018,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"271.852,00","271.852,00","0,00",DV
09/2018,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"231.595,00","231.595,00","0,00",DV
09/2018,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"40.257,00","40.257,00","0,00",DV
09/2018,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"21.278.049,84",DV,"431.006,14","125.109,02","21.583.946,96",DV
09/2018,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"21.278.049,84",DV,"431.006,14","125.109,02","21.583.946,96",DV
09/2018,AGROS,2008001083,CD,1234030000,RENDA FIXA,"21.278.049,84",DV,"431.006,14","125.109,02","21.583.946,96",DV
09/2018,AGROS,2008001083,CD,2000000000,PASSIVO,"21.278.049,84",CR,"346.350,05","652.247,17","21.583.946,96",CR
09/2018,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"8.857,16",CR,"346.350,05","348.130,10","10.637,21",CR
09/2018,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"8.857,16",CR,"81.835,46","83.615,51","10.637,21",CR
09/2018,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"68.953,45","68.953,45","0,00",CR
09/2018,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"8.857,16",CR,"10.163,49","11.943,54","10.637,21",CR
09/2018,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.718,52","2.718,52","0,00",CR
09/2018,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"264.514,59","264.514,59","0,00",CR
09/2018,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"264.514,59","264.514,59","0,00",CR
09/2018,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"264.514,59","264.514,59","0,00",CR
09/2018,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"21.269.192,68",CR,"0,00","304.117,07","21.573.309,75",CR
09/2018,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.269.192,68",CR,"0,00","304.117,07","21.573.309,75",CR
09/2018,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"21.269.192,68",CR,"0,00","304.117,07","21.573.309,75",CR
09/2018,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"21.269.192,68",CR,"0,00","304.117,07","21.573.309,75",CR
09/2018,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"21.269.192,68",CR,"0,00","304.117,07","21.573.309,75",CR
09/2018,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"21.269.192,68",CR,"0,00","304.117,07","21.573.309,75",CR
09/2018,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"378.507,56","378.507,56","0,00",CR
09/2018,AGROS,2008001083,CD,3100000000,ADIÇÕES,"2.175.761,00",CR,"0,00","271.852,00","2.447.613,00",CR
09/2018,AGROS,2008001083,CD,3110000000,CORRENTES,"2.175.761,00",CR,"0,00","271.852,00","2.447.613,00",CR
09/2018,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"1.874.025,00",CR,"0,00","231.595,00","2.105.620,00",CR
09/2018,AGROS,2008001083,CD,3113010000,ATIVOS,"1.874.025,00",CR,"0,00","231.595,00","2.105.620,00",CR
09/2018,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.803.415,00",CR,"0,00","229.795,00","2.033.210,00",CR
09/2018,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"70.610,00",CR,"0,00","1.800,00","72.410,00",CR
09/2018,AGROS,2008001083,CD,3113010299,OUTRAS,"70.610,00",CR,"0,00","1.800,00","72.410,00",CR
09/2018,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"301.736,00",CR,"0,00","40.257,00","341.993,00",CR
09/2018,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"291.736,00",CR,"0,00","40.257,00","331.993,00",CR
09/2018,AGROS,2008001083,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
09/2018,AGROS,2008001083,CD,3114029900,OUTRAS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
09/2018,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-367.288,78",DV,"71.671,97","2.718,52","-436.242,23",DV
09/2018,AGROS,2008001083,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-38.051,62",DV,"1.153,89","0,00","-39.205,51",DV
09/2018,AGROS,2008001083,CD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-38.051,62",DV,"1.153,89","0,00","-39.205,51",DV
09/2018,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-329.237,16",DV,"67.799,56","0,00","-397.036,72",DV
09/2018,AGROS,2008001083,CD,3231000000,RESGATE,"-329.237,16",DV,"67.799,56","0,00","-397.036,72",DV
09/2018,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.718,52","2.718,52","0,00",DV
09/2018,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.757,61",DV,"2.718,52","0,00","-24.476,13",DV
09/2018,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.757,61",DV,"2.718,52","0,00","-24.476,13",DV
09/2018,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"859.636,60",CR,"0,00","103.937,04","963.573,64",CR
09/2018,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"859.636,60",CR,"0,00","103.937,04","963.573,64",CR
09/2018,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.646.351,21",DV,"304.117,07","0,00","-2.950.468,28",DV
09/2018,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"103.937,04","103.937,04","0,00",CR
09/2018,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"859.636,60",CR,"0,00","103.937,04","963.573,64",CR
09/2018,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"859.636,60",CR,"0,00","103.937,04","963.573,64",CR
09/2018,AGROS,2008001083,CD,5141000000,FUNDOS,"859.636,60",CR,"0,00","103.937,04","963.573,64",CR
09/2018,AGROS,2008001083,CD,5141030000,RENDA FIXA,"859.636,60",CR,"0,00","103.937,04","963.573,64",CR
09/2018,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-859.636,60",DV,"103.937,04","0,00","-963.573,64",DV
09/2018,AGROS,5000001419,CD,1000000000,ATIVO,"59.833.946,10",DV,"441.854,27","0,00","60.275.800,37",DV
09/2018,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL,"59.833.946,10",DV,"441.854,27","0,00","60.275.800,37",DV
09/2018,AGROS,5000001419,CD,2000000000,PASSIVO,"59.833.946,10",CR,"0,00","441.854,27","60.275.800,37",CR
09/2018,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"59.833.946,10",CR,"0,00","441.854,27","60.275.800,37",CR
09/2018,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"441.854,27","441.854,27","0,00",CR
09/2018,ALBAPREV,2005006311,CD,1000000000,ATIVO,"85.075.243,82",DV,"3.614.919,61","2.794.660,98","85.895.502,45",DV
09/2018,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"74.469,53",DV,"1.750.812,39","1.779.049,84","46.232,08",DV
09/2018,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"74.469,53",DV,"850.812,39","879.049,84","46.232,08",DV
09/2018,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"900.000,00","900.000,00","0,00",DV
09/2018,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"85.000.774,29",DV,"1.864.107,22","1.015.611,14","85.849.270,37",DV
09/2018,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDÊNCIAL,"636.066,05",DV,"670.983,33","668.417,15","638.632,23",DV
09/2018,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"636.066,05",DV,"670.983,33","668.417,15","638.632,23",DV
09/2018,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"636.066,05",DV,"670.983,33","668.417,15","638.632,23",DV
09/2018,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"276.009,72",DV,"278.944,02","276.009,72","278.944,02",DV
09/2018,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"360.056,33",DV,"378.630,00","379.161,09","359.525,24",DV
09/2018,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"13.409,31","13.246,34","162,97",DV
09/2018,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.309.867,00",DV,"87.058,72","0,00","1.396.925,72",DV
09/2018,ALBAPREV,2005006311,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.309.867,00",DV,"87.058,72","0,00","1.396.925,72",DV
09/2018,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"83.054.841,24",DV,"1.106.065,17","347.193,99","83.813.712,42",DV
09/2018,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"82.215.674,67",DV,"1.073.065,17","291.130,45","82.997.609,39",DV
09/2018,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"82.215.674,67",DV,"1.073.065,17","291.130,45","82.997.609,39",DV
09/2018,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"839.166,57",DV,"33.000,00","56.063,54","816.103,03",DV
09/2018,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS,"839.166,57",DV,"33.000,00","56.063,54","816.103,03",DV
09/2018,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"85.075.243,82",CR,"309.260,23","1.129.518,86","85.895.502,45",CR
09/2018,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.912.902,09",CR,"276.610,65","152.500,04","3.788.791,48",CR
09/2018,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.912.465,85",CR,"243.174,41","119.500,04","3.788.791,48",CR
09/2018,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"2.105,09",CR,"34.520,75","34.532,56","2.116,90",CR
09/2018,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"1.561,77",CR,"1.561,77","1.596,98","1.596,98",CR
09/2018,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"32.578,97","32.578,97","0,00",CR
09/2018,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.908.798,99",CR,"174.512,92","50.791,53","3.785.077,60",CR
09/2018,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"436,24",CR,"33.436,24","33.000,00","0,00",CR
09/2018,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"436,24",CR,"33.436,24","33.000,00","0,00",CR
09/2018,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS,"436,24",CR,"33.436,24","33.000,00","0,00",CR
09/2018,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"81.162.341,73",CR,"32.649,58","977.018,82","82.106.710,97",CR
09/2018,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"78.468.766,18",CR,"32.649,58","883.479,30","79.319.595,90",CR
09/2018,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"78.468.766,18",CR,"32.649,58","883.479,30","79.319.595,90",CR
09/2018,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.256.640,58",CR,"32.649,58","0,00","1.223.991,00",CR
09/2018,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.256.640,58",CR,"32.649,58","0,00","1.223.991,00",CR
09/2018,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.256.640,58",CR,"32.649,58","0,00","1.223.991,00",CR
09/2018,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"77.212.125,60",CR,"0,00","883.479,30","78.095.604,90",CR
09/2018,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"77.212.125,60",CR,"0,00","883.479,30","78.095.604,90",CR
09/2018,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"40.482.607,47",CR,"0,00","429.330,97","40.911.938,44",CR
09/2018,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"36.729.518,13",CR,"0,00","454.148,33","37.183.666,46",CR
09/2018,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.693.575,55",CR,"0,00","93.539,52","2.787.115,07",CR
09/2018,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.383.708,55",CR,"0,00","6.480,80","1.390.189,35",CR
09/2018,ALBAPREV,2005006311,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.383.708,55",CR,"0,00","6.480,80","1.390.189,35",CR
09/2018,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS,"1.309.867,00",CR,"0,00","87.058,72","1.396.925,72",CR
09/2018,ALBAPREV,2005006311,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.309.867,00",CR,"0,00","87.058,72","1.396.925,72",CR
09/2018,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"986.560,42","986.560,42","0,00",CR
09/2018,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"4.976.938,38",CR,"0,00","572.163,53","5.549.101,91",CR
09/2018,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"4.965.574,25",CR,"0,00","572.163,53","5.537.737,78",CR
09/2018,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"2.238.484,89",CR,"0,00","263.501,60","2.501.986,49",CR
09/2018,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.238.484,89",CR,"0,00","263.501,60","2.501.986,49",CR
09/2018,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"2.588.558,11",CR,"0,00","297.360,67","2.885.918,78",CR
09/2018,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"2.582.572,89",CR,"0,00","296.787,60","2.879.360,49",CR
09/2018,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.582.572,89",CR,"0,00","296.787,60","2.879.360,49",CR
09/2018,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"5.985,22",CR,"0,00","573,07","6.558,29",CR
09/2018,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.985,22",CR,"0,00","573,07","6.558,29",CR
09/2018,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"138.531,25",CR,"0,00","11.301,26","149.832,51",CR
09/2018,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"138.531,25",CR,"0,00","11.301,26","149.832,51",CR
09/2018,ALBAPREV,2005006311,CD,3190000000,OUTRAS ADIÇÕES,"11.364,13",CR,"0,00","0,00","11.364,13",CR
09/2018,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-1.413.023,93",DV,"56.001,48","0,00","-1.469.025,41",DV
09/2018,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-399.014,39",DV,"38.202,90","0,00","-437.217,29",DV
09/2018,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-399.014,39",DV,"38.202,90","0,00","-437.217,29",DV
09/2018,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-839.214,82",DV,"0,00","0,00","-839.214,82",DV
09/2018,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-768.270,98",DV,"0,00","0,00","-768.270,98",DV
09/2018,ALBAPREV,2005006311,CD,3232000000,PORTABILIDADE,"-70.943,84",DV,"0,00","0,00","-70.943,84",DV
09/2018,ALBAPREV,2005006311,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-70.943,84",DV,"0,00","0,00","-70.943,84",DV
09/2018,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-174.794,72",DV,"17.798,58","0,00","-192.593,30",DV
09/2018,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-353.696,08",DV,"40.598,84","0,00","-394.294,92",DV
09/2018,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-353.696,08",DV,"40.598,84","0,00","-394.294,92",DV
09/2018,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.380.367,65",CR,"0,00","381.747,31","3.762.114,96",CR
09/2018,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.380.367,65",CR,"0,00","381.747,31","3.762.114,96",CR
09/2018,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.519.994,99",DV,"883.479,30","32.649,58","-7.370.824,71",DV
09/2018,ALBAPREV,2005006311,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-70.591,03",DV,"6.480,80","0,00","-77.071,83",DV
09/2018,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"384.901,90","384.901,90","0,00",CR
09/2018,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.398.361,66",CR,"0,00","384.901,90","3.783.263,56",CR
09/2018,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.308.792,56",CR,"0,00","373.065,17","3.681.857,73",CR
09/2018,ALBAPREV,2005006311,CD,5141000000,FUNDOS,"3.308.792,56",CR,"0,00","373.065,17","3.681.857,73",CR
09/2018,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"3.308.792,56",CR,"0,00","373.065,17","3.681.857,73",CR
09/2018,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"89.569,10",CR,"0,00","11.836,73","101.405,83",CR
09/2018,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS,"89.569,10",CR,"0,00","11.836,73","101.405,83",CR
09/2018,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.994,01",DV,"3.154,59","0,00","-21.148,60",DV
09/2018,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.380.367,65",DV,"381.747,31","0,00","-3.762.114,96",DV
09/2018,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"741.686.771,08",DV,"146.777.491,62","145.902.728,98","742.561.533,72",DV
09/2018,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"3.903.284,35",DV,"68.048.227,60","67.243.657,78","4.707.854,17",DV
09/2018,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"3.903.284,35",DV,"68.048.227,60","67.243.657,78","4.707.854,17",DV
09/2018,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"737.783.486,73",DV,"78.729.264,02","78.659.071,20","737.853.679,55",DV
09/2018,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDÊNCIAL,"204.110,99",DV,"1.838.191,18","1.863.287,35","179.014,82",DV
09/2018,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"3.467,89",DV,"1.674.709,71","1.671.682,53","6.495,07",DV
09/2018,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"3.467,89",DV,"1.674.709,71","1.671.682,53","6.495,07",DV
09/2018,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"677.161,75","677.161,75","0,00",DV
09/2018,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"913.440,03","913.440,03","0,00",DV
09/2018,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"3.467,73",DV,"84.095,87","81.071,41","6.492,19",DV
09/2018,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"0,16",DV,"12,06","9,34","2,88",DV
09/2018,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"200.643,10",DV,"163.481,47","191.604,82","172.519,75",DV
09/2018,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"170.382,95",DV,"0,00","1.911,47","168.471,48",DV
09/2018,ALCOA PREVI,1988003156,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","170.382,95",DV,"0,00","1.911,47","168.471,48",DV
09/2018,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"737.408.992,79",DV,"76.891.072,84","76.793.872,38","737.506.193,25",DV
09/2018,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"133.021.941,92",DV,"1.014.539,60","13.818,55","134.022.662,97",DV
09/2018,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"133.021.941,92",DV,"1.014.539,60","13.818,55","134.022.662,97",DV
09/2018,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"604.387.050,87",DV,"75.876.533,24","76.780.053,83","603.483.530,28",DV
09/2018,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"398.341.724,78",DV,"6.719.267,99","59.633.816,50","345.427.176,27",DV
09/2018,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"41.739.370,77",DV,"2.634,44","254.533,57","41.487.471,64",DV
09/2018,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"120.643.748,84",DV,"53.067.864,82","16.877.752,89","156.833.860,77",DV
09/2018,ALCOA PREVI,1988003156,CV,1234990000,OUTROS,"43.662.206,48",DV,"16.086.765,99","13.950,87","59.735.021,60",DV
09/2018,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"741.686.771,08",CR,"5.836.940,11","6.711.702,75","742.561.533,72",CR
09/2018,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.967.090,67",CR,"4.689.731,29","5.733.802,28","5.011.161,66",CR
09/2018,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"3.948.268,51",CR,"4.599.382,40","5.644.158,39","4.993.044,50",CR
09/2018,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"2.517.051,51",CR,"3.272.011,89","5.065.194,75","4.310.234,37",CR
09/2018,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"1.237.343,53",CR,"1.135.765,69","415.482,17","517.060,01",CR
09/2018,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"193.873,47",CR,"191.604,82","163.481,47","165.750,12",CR
09/2018,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"18.822,16",CR,"90.348,89","89.643,89","18.117,16",CR
09/2018,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","1.006,64","7.714,44",CR
09/2018,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.114,36",CR,"90.348,89","88.637,25","10.402,72",CR
09/2018,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"0,00",CR,"0,00","6.636,54","6.636,54",CR
09/2018,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","6.636,54","6.636,54",CR
09/2018,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"0,00",CR,"0,00","6.636,54","6.636,54",CR
09/2018,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"737.719.680,41",CR,"1.147.208,82","971.263,93","737.543.735,52",CR
09/2018,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"733.533.739,23",CR,"1.145.297,35","961.267,34","733.349.709,22",CR
09/2018,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"737.635.821,40",CR,"1.003.317,83","961.267,34","737.593.770,91",CR
09/2018,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"222.088.748,59",CR,"57.479,45","711.635,05","222.742.904,19",CR
09/2018,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"139.924.474,04",CR,"57.479,45","352.164,64","140.219.159,23",CR
09/2018,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"139.924.474,04",CR,"57.479,45","352.164,64","140.219.159,23",CR
09/2018,ALCOA PREVI,1988003156,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","82.164.274,55",CR,"0,00","359.470,41","82.523.744,96",CR
09/2018,ALCOA PREVI,1988003156,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","76.758.016,09",CR,"0,00","331.049,41","77.089.065,50",CR
09/2018,ALCOA PREVI,1988003156,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","5.406.258,46",CR,"0,00","28.421,00","5.434.679,46",CR
09/2018,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"535.935.453,20",CR,"840.653,60","249.632,29","535.344.431,89",CR
09/2018,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"535.935.453,20",CR,"840.653,60","249.632,29","535.344.431,89",CR
09/2018,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"245.136.075,03",CR,"708.206,85","85.381,74","244.513.249,92",CR
09/2018,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"290.799.378,17",CR,"132.446,75","164.250,55","290.831.181,97",CR
09/2018,ALCOA PREVI,1988003156,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-20.388.380,39",DV,"105.184,78","0,00","-20.493.565,17",DV
09/2018,ALCOA PREVI,1988003156,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-20.388.380,39",DV,"105.184,78","0,00","-20.493.565,17",DV
09/2018,ALCOA PREVI,1988003156,CV,2311030201,(-)PATROCINADOR(ES),"-20.388.380,39",DV,"105.184,78","0,00","-20.493.565,17",DV
09/2018,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-4.102.082,17",DV,"141.979,52","0,00","-4.244.061,69",DV
09/2018,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-4.102.082,17",DV,"141.979,52","0,00","-4.244.061,69",DV
09/2018,ALCOA PREVI,1988003156,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-4.102.082,17",DV,"141.979,52","0,00","-4.244.061,69",DV
09/2018,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"4.185.941,18",CR,"1.911,47","9.996,59","4.194.026,30",CR
09/2018,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.015.558,23",CR,"0,00","9.996,59","4.025.554,82",CR
09/2018,ALCOA PREVI,1988003156,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","4.015.320,04",CR,"0,00","9.995,87","4.025.315,91",CR
09/2018,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"238,19",CR,"0,00","0,72","238,91",CR
09/2018,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS,"170.382,95",CR,"1.911,47","0,00","168.471,48",CR
09/2018,ALCOA PREVI,1988003156,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","170.382,95",CR,"1.911,47","0,00","168.471,48",CR
09/2018,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.560.578,30","5.560.578,30","0,00",CR
09/2018,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"19.286.416,71",CR,"1.285,00","1.694.110,43","20.979.242,14",CR
09/2018,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"18.480.912,73",CR,"1.285,00","1.693.989,21","20.173.616,94",CR
09/2018,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"9.852.971,74",CR,"0,00","684.966,99","10.537.938,73",CR
09/2018,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.739.008,82",CR,"0,00","558.173,71","9.297.182,53",CR
09/2018,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.113.962,92",CR,"0,00","126.793,28","1.240.756,20",CR
09/2018,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"1.113.962,92",CR,"0,00","126.793,28","1.240.756,20",CR
09/2018,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"7.824.399,29",CR,"0,00","913.440,03","8.737.839,32",CR
09/2018,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"7.824.399,29",CR,"0,00","913.440,03","8.737.839,32",CR
09/2018,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.824.399,29",CR,"0,00","913.440,03","8.737.839,32",CR
09/2018,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"742.689,64",CR,"0,00","88.133,99","830.823,63",CR
09/2018,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"742.689,64",CR,"0,00","88.133,99","830.823,63",CR
09/2018,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"60.852,06",CR,"0,00","6.163,20","67.015,26",CR
09/2018,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"60.852,06",CR,"0,00","6.163,20","67.015,26",CR
09/2018,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"1.285,00","1.285,00","0,00",CR
09/2018,ALCOA PREVI,1988003156,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.249,61",CR,"0,00","121,22","3.370,83",CR
09/2018,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"802.254,37",CR,"0,00","0,00","802.254,37",CR
09/2018,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"802.254,37",CR,"0,00","0,00","802.254,37",CR
09/2018,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-57.213.368,28",DV,"4.436.249,46","0,00","-61.649.617,74",DV
09/2018,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.750.171,28",DV,"1.947.538,31","0,00","-17.697.709,59",DV
09/2018,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-10.896.093,47",DV,"1.440.233,09","0,00","-12.336.326,56",DV
09/2018,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-4.496.018,56",DV,"462.392,44","0,00","-4.958.411,00",DV
09/2018,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-358.059,25",DV,"44.912,78","0,00","-402.972,03",DV
09/2018,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.335.675,44",DV,"451.867,91","0,00","-4.787.543,35",DV
09/2018,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.335.675,44",DV,"451.867,91","0,00","-4.787.543,35",DV
09/2018,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-37.124.623,89",DV,"2.036.464,52","0,00","-39.161.088,41",DV
09/2018,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-36.287.826,50",DV,"2.036.464,52","0,00","-38.324.291,02",DV
09/2018,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-836.797,39",DV,"0,00","0,00","-836.797,39",DV
09/2018,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-836.797,39",DV,"0,00","0,00","-836.797,39",DV
09/2018,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-2.897,67",DV,"378,72","0,00","-3.276,39",DV
09/2018,ALCOA PREVI,1988003156,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"6.636,54","0,00","-6.636,54",DV
09/2018,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.246.088,71",DV,"145.143,37","0,00","-1.391.232,08",DV
09/2018,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.246.088,71",DV,"145.143,37","0,00","-1.391.232,08",DV
09/2018,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"42.054.935,50",CR,"0,00","2.721.170,52","44.776.106,02",CR
09/2018,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"43.803.997,25",CR,"0,00","2.721.170,52","46.525.167,77",CR
09/2018,ALCOA PREVI,1988003156,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.749.061,75",DV,"0,00","0,00","-1.749.061,75",DV
09/2018,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.232.319,61",DV,"961.267,34","1.003.317,83","-3.190.269,12",DV
09/2018,ALCOA PREVI,1988003156,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.117.359,08",DV,"9.996,59","0,00","-1.127.355,67",DV
09/2018,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.467.783,47",CR,"0,00","141.979,52","1.609.762,99",CR
09/2018,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.216.515,13","9.216.515,13","0,00",DV
09/2018,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.722.255,81",CR,"4.012.404,80","7.868.105,91","61.577.956,92",CR
09/2018,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"12.725.908,64",CR,"0,00","1.009.369,37","13.735.278,01",CR
09/2018,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.725.908,64",CR,"0,00","1.009.369,37","13.735.278,01",CR
09/2018,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"44.996.347,17",CR,"4.012.404,80","6.858.736,54","47.842.678,91",CR
09/2018,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS,"44.996.347,17",CR,"4.012.404,80","6.858.736,54","47.842.678,91",CR
09/2018,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"18.218.790,70",CR,"0,00","1.799.626,04","20.018.416,74",CR
09/2018,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"10.159.631,83",CR,"0,00","0,00","10.159.631,83",CR
09/2018,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"8.596.198,68",CR,"4.012.404,80","886.574,05","5.470.367,93",CR
09/2018,ALCOA PREVI,1988003156,CV,5141990000,OUTROS,"8.021.725,96",CR,"0,00","4.172.536,45","12.194.262,41",CR
09/2018,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.895.279,83",DV,"2.394.307,90","1.348.409,22","-15.941.178,51",DV
09/2018,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-2.287.608,74",DV,"3.530,68","0,00","-2.291.139,42",DV
09/2018,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.287.608,74",DV,"3.530,68","0,00","-2.291.139,42",DV
09/2018,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.607.671,09",DV,"2.390.777,22","1.348.409,22","-13.650.039,09",DV
09/2018,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-12.607.671,09",DV,"2.390.777,22","1.348.409,22","-13.650.039,09",DV
09/2018,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-237.633,46",DV,"0,00","0,00","-237.633,46",DV
09/2018,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-9.544.850,48",DV,"254.533,57","0,00","-9.799.384,05",DV
09/2018,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-564.617,83",DV,"783.791,39","1.348.409,22","0,00",DV
09/2018,ALCOA PREVI,1988003156,CV,5241990000,OUTROS,"-2.260.569,32",DV,"1.352.452,26","0,00","-3.613.021,58",DV
09/2018,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-772.040,48",DV,"88.631,91","0,00","-860.672,39",DV
09/2018,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.054.935,50",DV,"2.721.170,52","0,00","-44.776.106,02",DV
09/2018,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"39.174.247,95",DV,"587.985,52","393.341,77","39.368.891,70",DV
09/2018,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"17.754,14",DV,"166.851,61","159.339,33","25.266,42",DV
09/2018,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"17.754,14",DV,"166.851,61","159.339,33","25.266,42",DV
09/2018,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"39.156.493,81",DV,"421.133,91","234.002,44","39.343.625,28",DV
09/2018,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDÊNCIAL,"10.196,31",DV,"219.181,07","122.204,37","107.173,01",DV
09/2018,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"10.194,81",DV,"219.181,07","122.204,37","107.171,51",DV
09/2018,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"115.225,34","115.225,34","0,00",DV
09/2018,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.084,80","2.084,80","0,00",DV
09/2018,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"93.033,11","93.033,11","0,00",DV
09/2018,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"20.081,88","20.081,88","0,00",DV
09/2018,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"25,55","25,55","0,00",DV
09/2018,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"10.194,81",DV,"103.955,73","6.979,03","107.171,51",DV
09/2018,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"0,00",DV,"90.348,59","0,00","90.348,59",DV
09/2018,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"10.179,55",DV,"13.601,73","6.963,44","16.817,84",DV
09/2018,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"15,26",DV,"5,41","15,59","5,08",DV
09/2018,ALEPEPREV,2008004856,CD,1219000000,OUTROS REALIZÁVEIS,"1,50",DV,"0,00","0,00","1,50",DV
09/2018,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.792.917,13",DV,"0,00","58.315,63","3.734.601,50",DV
09/2018,ALEPEPREV,2008004856,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.792.917,13",DV,"0,00","58.315,63","3.734.601,50",DV
09/2018,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"35.353.380,37",DV,"201.952,84","53.482,44","35.501.850,77",DV
09/2018,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"35.353.380,37",DV,"201.952,84","53.482,44","35.501.850,77",DV
09/2018,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"34.927.691,40",DV,"194.158,75","53.482,44","35.068.367,71",DV
09/2018,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"425.688,97",DV,"7.794,09","0,00","433.483,06",DV
09/2018,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"39.174.247,95",CR,"174.177,06","368.820,81","39.368.891,70",CR
09/2018,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"53.593,93",CR,"115.861,43","195.977,70","133.710,20",CR
09/2018,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"53.593,93",CR,"115.861,43","195.977,70","133.710,20",CR
09/2018,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"69.909,86","69.909,86","0,00",CR
09/2018,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"24.900,10",CR,"24.900,10","1.416,88","1.416,88",CR
09/2018,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"12.140,26",CR,"0,00","7.104,50","19.244,76",CR
09/2018,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"16.553,57",CR,"21.051,47","117.546,46","113.048,56",CR
09/2018,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"39.120.654,02",CR,"58.315,63","172.843,11","39.235.181,50",CR
09/2018,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"35.249.882,59",CR,"0,00","172.497,04","35.422.379,63",CR
09/2018,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"35.249.882,59",CR,"0,00","172.497,04","35.422.379,63",CR
09/2018,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.443.790,98",CR,"0,00","6.296,67","1.450.087,65",CR
09/2018,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.443.790,98",CR,"0,00","6.296,67","1.450.087,65",CR
09/2018,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.443.790,98",CR,"0,00","6.296,67","1.450.087,65",CR
09/2018,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"33.806.091,61",CR,"0,00","166.200,37","33.972.291,98",CR
09/2018,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"33.806.091,61",CR,"0,00","166.200,37","33.972.291,98",CR
09/2018,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.085.289,17",CR,"0,00","36.314,44","20.121.603,61",CR
09/2018,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.720.802,44",CR,"0,00","129.885,93","13.850.688,37",CR
09/2018,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"3.870.771,43",CR,"58.315,63","346,07","3.812.801,87",CR
09/2018,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"77.854,30",CR,"0,00","346,07","78.200,37",CR
09/2018,ALEPEPREV,2008004856,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","77.854,30",CR,"0,00","346,07","78.200,37",CR
09/2018,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS,"3.792.917,13",CR,"58.315,63","0,00","3.734.601,50",CR
09/2018,ALEPEPREV,2008004856,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.792.917,13",CR,"58.315,63","0,00","3.734.601,50",CR
09/2018,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"253.550,26","253.550,26","0,00",CR
09/2018,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.672.901,08",CR,"0,00","116.575,96","1.789.477,04",CR
09/2018,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.670.922,94",CR,"0,00","116.443,61","1.787.366,55",CR
09/2018,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"705.105,70",CR,"0,00","2.084,80","707.190,50",CR
09/2018,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"705.105,70",CR,"0,00","2.084,80","707.190,50",CR
09/2018,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"724.694,76",CR,"0,00","89.137,25","813.832,01",CR
09/2018,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"713.285,70",CR,"0,00","87.661,16","800.946,86",CR
09/2018,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"705.105,70",CR,"0,00","87.061,16","792.166,86",CR
09/2018,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.180,00",CR,"0,00","600,00","8.780,00",CR
09/2018,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"8.180,00",CR,"0,00","600,00","8.780,00",CR
09/2018,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"11.409,06",CR,"0,00","1.476,09","12.885,15",CR
09/2018,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"11.409,06",CR,"0,00","1.476,09","12.885,15",CR
09/2018,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"240.846,88",CR,"0,00","25.180,72","266.027,60",CR
09/2018,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"222.116,18",CR,"0,00","21.984,82","244.101,00",CR
09/2018,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.730,70",CR,"0,00","3.195,90","21.926,60",CR
09/2018,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"18.730,70",CR,"0,00","3.195,90","21.926,60",CR
09/2018,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"275,60",CR,"0,00","40,84","316,44",CR
09/2018,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"275,60",CR,"0,00","40,84","316,44",CR
09/2018,ALEPEPREV,2008004856,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.978,14",CR,"0,00","132,35","2.110,49",CR
09/2018,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-651.445,36",DV,"69.909,86","0,00","-721.355,22",DV
09/2018,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-634.388,19",DV,"69.909,86","0,00","-704.298,05",DV
09/2018,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-587.249,66",DV,"63.928,39","0,00","-651.178,05",DV
09/2018,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-47.138,53",DV,"5.981,47","0,00","-53.120,00",DV
09/2018,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-17.057,17",DV,"0,00","0,00","-17.057,17",DV
09/2018,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-17.057,17",DV,"0,00","0,00","-17.057,17",DV
09/2018,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-147.765,15",DV,"10.797,29","0,00","-158.562,44",DV
09/2018,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-147.765,15",DV,"10.797,29","0,00","-158.562,44",DV
09/2018,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.212.187,04",CR,"0,00","136.974,30","1.349.161,34",CR
09/2018,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.432.417,19",CR,"0,00","136.974,30","1.569.391,49",CR
09/2018,ALEPEPREV,2008004856,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-220.230,15",DV,"0,00","0,00","-220.230,15",DV
09/2018,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.066.085,86",DV,"172.497,04","0,00","-2.238.582,90",DV
09/2018,ALEPEPREV,2008004856,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-19.791,75",DV,"346,07","0,00","-20.137,82",DV
09/2018,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"157.536,03","157.536,03","0,00",CR
09/2018,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.728.083,35",CR,"0,00","157.536,03","1.885.619,38",CR
09/2018,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.728.083,35",CR,"0,00","157.536,03","1.885.619,38",CR
09/2018,ALEPEPREV,2008004856,CD,5141000000,FUNDOS,"1.728.083,35",CR,"0,00","157.536,03","1.885.619,38",CR
09/2018,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"1.647.690,48",CR,"0,00","149.741,94","1.797.432,42",CR
09/2018,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"80.392,87",CR,"0,00","7.794,09","88.186,96",CR
09/2018,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-515.896,31",DV,"20.561,73","0,00","-536.458,04",DV
09/2018,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-515.896,31",DV,"20.561,73","0,00","-536.458,04",DV
09/2018,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-515.896,31",DV,"20.561,73","0,00","-536.458,04",DV
09/2018,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-1.858,21",DV,"217,22","0,00","-2.075,43",DV
09/2018,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-408.010,46",DV,"20.311,44","0,00","-428.321,90",DV
09/2018,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-106.027,64",DV,"33,07","0,00","-106.060,71",DV
09/2018,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.212.187,04",DV,"136.974,30","0,00","-1.349.161,34",DV
09/2018,ALPAPREV,2000006711,CV,1000000000,ATIVO,"366.787.520,47",DV,"42.918.941,35","41.205.520,96","368.500.940,86",DV
09/2018,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"169.702,13",DV,"22.308.385,03","22.412.511,22","65.575,94",DV
09/2018,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"169.702,13",DV,"22.308.385,03","22.412.511,22","65.575,94",DV
09/2018,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"366.617.818,34",DV,"20.610.556,32","18.793.009,74","368.435.364,92",DV
09/2018,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDÊNCIAL,"1.793.793,60",DV,"1.792.044,89","1.903.287,40","1.682.551,09",DV
09/2018,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"649.974,56",DV,"1.198.078,48","1.194.209,90","653.843,14",DV
09/2018,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"649.974,56",DV,"1.198.078,48","1.194.209,90","653.843,14",DV
09/2018,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"33.059,07",DV,"573.097,99","573.097,99","33.059,07",DV
09/2018,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"585.465,70",DV,"594.982,94","585.465,70","594.982,94",DV
09/2018,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"31.449,79",DV,"29.997,55","35.646,21","25.801,13",DV
09/2018,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"1.143.819,04",DV,"593.966,41","709.077,50","1.028.707,95",DV
09/2018,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"90.030,68",DV,"659,23","0,00","90.689,91",DV
09/2018,ALPAPREV,2000006711,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","90.030,68",DV,"659,23","0,00","90.689,91",DV
09/2018,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"364.733.994,06",DV,"18.817.852,20","16.889.722,34","366.662.123,92",DV
09/2018,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.057.950,65",DV,"163.411,53","0,00","28.221.362,18",DV
09/2018,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.057.950,65",DV,"163.411,53","0,00","28.221.362,18",DV
09/2018,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"302.785.531,88",DV,"15.978.043,69","14.146.049,62","304.617.525,95",DV
09/2018,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"140.318.744,22",DV,"1.282.508,13","2.706.166,56","138.895.085,79",DV
09/2018,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"51.673.348,52",DV,"2.150.010,30","1.937.218,80","51.886.140,02",DV
09/2018,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"96.760.313,49",DV,"12.477.420,71","8.775.001,11","100.462.733,09",DV
09/2018,ALPAPREV,2000006711,CV,1234990000,OUTROS,"14.033.125,65",DV,"68.104,55","727.663,15","13.373.567,05",DV
09/2018,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.869.244,21",DV,"2.676.396,98","2.743.672,72","11.801.968,47",DV
09/2018,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS,"11.869.244,21",DV,"2.676.396,98","2.743.672,72","11.801.968,47",DV
09/2018,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.021.267,32",DV,"0,00","0,00","22.021.267,32",DV
09/2018,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"366.787.520,47",CR,"4.973.239,02","6.686.659,41","368.500.940,86",CR
09/2018,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.824.952,50",CR,"3.751.238,24","3.380.011,19","2.453.725,45",CR
09/2018,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"2.746.269,32",CR,"2.290.858,01","1.919.657,26","2.375.068,57",CR
09/2018,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.315.448,18",CR,"1.385.034,66","1.152.204,44","1.082.617,96",CR
09/2018,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"194.055,87",CR,"194.954,83","173.486,41","172.587,45",CR
09/2018,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.236.765,27",CR,"710.868,52","593.966,41","1.119.863,16",CR
09/2018,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"78.683,18",CR,"1.460.380,23","1.460.353,93","78.656,88",CR
09/2018,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"54.809,92",CR,"1.285.948,69","1.285.922,39","54.783,62",CR
09/2018,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS,"54.809,92",CR,"1.285.948,69","1.285.922,39","54.783,62",CR
09/2018,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
09/2018,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"174.431,54","174.431,54","0,00",CR
09/2018,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
09/2018,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
09/2018,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
09/2018,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"341.941.300,65",CR,"1.222.000,78","3.306.648,22","344.025.948,09",CR
09/2018,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"341.196.694,82",CR,"747.797,03","3.305.988,99","343.754.886,78",CR
09/2018,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"332.920.740,42",CR,"745.006,98","3.162.333,53","335.338.066,97",CR
09/2018,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"101.765.751,66",CR,"91.418,63","2.897.973,64","104.572.306,67",CR
09/2018,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"71.333.091,31",CR,"0,00","2.897.973,64","74.231.064,95",CR
09/2018,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"71.333.091,31",CR,"0,00","2.897.973,64","74.231.064,95",CR
09/2018,ALPAPREV,2000006711,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","30.432.660,35",CR,"91.418,63","0,00","30.341.241,72",CR
09/2018,ALPAPREV,2000006711,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","25.042.892,42",CR,"73.500,18","0,00","24.969.392,24",CR
09/2018,ALPAPREV,2000006711,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","5.389.767,93",CR,"17.918,45","0,00","5.371.849,48",CR
09/2018,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"231.154.988,76",CR,"653.588,35","264.359,89","230.765.760,30",CR
09/2018,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"221.879.953,95",CR,"653.588,35","186.870,60","221.413.236,20",CR
09/2018,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"127.154.823,83",CR,"509.082,74","0,00","126.645.741,09",CR
09/2018,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"94.725.130,12",CR,"144.505,61","186.870,60","94.767.495,11",CR
09/2018,ALPAPREV,2000006711,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.176.046,60",CR,"0,00","36.636,37","6.212.682,97",CR
09/2018,ALPAPREV,2000006711,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","11.345.614,93",CR,"0,00","28.163,78","11.373.778,71",CR
09/2018,ALPAPREV,2000006711,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-5.169.568,33",DV,"0,00","8.472,59","-5.161.095,74",DV
09/2018,ALPAPREV,2000006711,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.098.988,21",CR,"0,00","40.852,92","3.139.841,13",CR
09/2018,ALPAPREV,2000006711,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","6.558.102,70",CR,"0,00","20.253,19","6.578.355,89",CR
09/2018,ALPAPREV,2000006711,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.459.114,49",DV,"0,00","20.599,73","-3.438.514,76",DV
09/2018,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.275.954,40",CR,"2.790,05","143.655,46","8.416.819,81",CR
09/2018,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"8.275.954,40",CR,"2.790,05","143.655,46","8.416.819,81",CR
09/2018,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.275.954,40",CR,"2.790,05","143.655,46","8.416.819,81",CR
09/2018,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.953.451,33",CR,"2.790,05","0,00","7.950.661,28",CR
09/2018,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"322.503,07",CR,"0,00","143.655,46","466.158,53",CR
09/2018,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"744.605,83",CR,"474.203,75","659,23","271.061,31",CR
09/2018,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"654.575,15",CR,"474.203,75","0,00","180.371,40",CR
09/2018,ALPAPREV,2000006711,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","617.810,59",CR,"437.439,19","0,00","180.371,40",CR
09/2018,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"36.764,56",CR,"36.764,56","0,00","0,00",CR
09/2018,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS,"90.030,68",CR,"0,00","659,23","90.689,91",CR
09/2018,ALPAPREV,2000006711,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","90.030,68",CR,"0,00","659,23","90.689,91",CR
09/2018,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.100.349,48","5.100.349,48","0,00",CR
09/2018,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"6.176.788,59",CR,"719.851,59","1.344.965,46","6.801.902,46",CR
09/2018,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"6.176.049,02",CR,"719.851,59","1.344.832,08","6.801.029,51",CR
09/2018,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"1.092.062,29",CR,"573.097,99","573.097,99","1.092.062,29",CR
09/2018,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.092.062,29",CR,"573.097,99","573.097,99","1.092.062,29",CR
09/2018,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"4.835.611,08",CR,"34.419,00","629.401,94","5.430.594,02",CR
09/2018,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"4.835.611,08",CR,"34.419,00","629.401,94","5.430.594,02",CR
09/2018,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.835.611,08",CR,"34.419,00","629.401,94","5.430.594,02",CR
09/2018,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"241.226,88",CR,"0,00","29.997,55","271.224,43",CR
09/2018,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"241.226,88",CR,"0,00","29.997,55","271.224,43",CR
09/2018,ALPAPREV,2000006711,CV,3115000000,PARTICIPANTES EM BPD,"7.148,77",CR,"0,00","0,00","7.148,77",CR
09/2018,ALPAPREV,2000006711,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"7.148,77",CR,"0,00","0,00","7.148,77",CR
09/2018,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"112.334,60","112.334,60","0,00",CR
09/2018,ALPAPREV,2000006711,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","739,57",CR,"0,00","133,38","872,95",CR
09/2018,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-9.838.103,39",DV,"1.074.508,90","0,00","-10.912.612,29",DV
09/2018,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.231.349,89",DV,"906.762,07","0,00","-8.138.111,96",DV
09/2018,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.629.897,64",DV,"831.144,95","0,00","-7.461.042,59",DV
09/2018,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-6.745,75",DV,"777,93","0,00","-7.523,68",DV
09/2018,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-594.706,50",DV,"74.839,19","0,00","-669.545,69",DV
09/2018,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.505.786,62",DV,"68.906,88","0,00","-1.574.693,50",DV
09/2018,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.505.786,62",DV,"68.906,88","0,00","-1.574.693,50",DV
09/2018,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-1.077.035,63",DV,"97.502,22","0,00","-1.174.537,85",DV
09/2018,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-1.077.035,63",DV,"97.502,22","0,00","-1.174.537,85",DV
09/2018,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-23.931,25",DV,"1.337,73","0,00","-25.268,98",DV
09/2018,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"14.877.261,86",CR,"0,00","2.533.383,24","17.410.645,10",CR
09/2018,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.090.966,25",CR,"0,00","2.533.383,24","25.624.349,49",CR
09/2018,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.213.704,39",DV,"0,00","0,00","-8.213.704,39",DV
09/2018,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.436.177,65",DV,"3.162.333,53","745.006,98","-15.853.504,20",DV
09/2018,ALPAPREV,2000006711,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.733.745,97",CR,"0,00","474.203,75","3.207.949,72",CR
09/2018,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-513.515,38",DV,"143.655,46","2.790,05","-654.380,79",DV
09/2018,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.868.548,75","2.868.548,75","0,00",DV
09/2018,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.161.731,87",CR,"60,01","2.868.548,75","32.030.220,61",CR
09/2018,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"2.243.851,93",CR,"0,00","163.411,53","2.407.263,46",CR
09/2018,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.243.851,93",CR,"0,00","163.411,53","2.407.263,46",CR
09/2018,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"25.700.568,13",CR,"0,00","2.515.003,96","28.215.572,09",CR
09/2018,ALPAPREV,2000006711,CV,5141000000,FUNDOS,"25.700.568,13",CR,"0,00","2.515.003,96","28.215.572,09",CR
09/2018,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"7.411.209,13",CR,"0,00","734.065,53","8.145.274,66",CR
09/2018,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"10.932.012,74",CR,"0,00","1.284.462,04","12.216.474,78",CR
09/2018,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"4.416.382,85",CR,"0,00","478.371,84","4.894.754,69",CR
09/2018,ALPAPREV,2000006711,CV,5141990000,OUTROS,"2.940.963,41",CR,"0,00","18.104,55","2.959.067,96",CR
09/2018,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.217.311,81",CR,"60,01","190.133,26","1.407.385,06",CR
09/2018,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS,"1.217.311,81",CR,"60,01","190.133,26","1.407.385,06",CR
09/2018,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.943.689,13",DV,"160.673,96","0,00","-13.104.363,09",DV
09/2018,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-24.879,68",DV,"0,00","0,00","-24.879,68",DV
09/2018,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-24.879,68",DV,"0,00","0,00","-24.879,68",DV
09/2018,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.918.809,45",DV,"160.673,96","0,00","-13.079.483,41",DV
09/2018,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-12.918.809,45",DV,"160.673,96","0,00","-13.079.483,41",DV
09/2018,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-2.578.577,51",DV,"0,00","0,00","-2.578.577,51",DV
09/2018,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-9.453.117,65",DV,"0,00","0,00","-9.453.117,65",DV
09/2018,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-250.778,04",DV,"51.529,28","0,00","-302.307,32",DV
09/2018,ALPAPREV,2000006711,CV,5241990000,OUTROS,"-636.336,25",DV,"109.144,68","0,00","-745.480,93",DV
09/2018,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.340.780,88",DV,"174.431,54","0,00","-1.515.212,42",DV
09/2018,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.877.261,86",DV,"2.533.383,24","0,00","-17.410.645,10",DV
09/2018,ALPHA,1999002474,CV,1000000000,ATIVO,"172.417.491,09",DV,"3.140.446,69","2.882.466,80","172.675.470,98",DV
09/2018,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"211.203,75",DV,"937.141,10","1.082.320,06","66.024,79",DV
09/2018,ALPHA,1999002474,CV,1110000000,IMEDIATO,"211.203,75",DV,"937.141,10","1.082.320,06","66.024,79",DV
09/2018,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"172.206.287,34",DV,"2.203.305,59","1.800.146,74","172.609.446,19",DV
09/2018,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDÊNCIAL,"748.394,65",DV,"1.120.100,37","965.384,99","903.110,03",DV
09/2018,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"671.194,70",DV,"455.074,33","404.018,09","722.250,94",DV
09/2018,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"392.905,68",DV,"417.986,10","404.018,09","406.873,69",DV
09/2018,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"188.789,96",DV,"201.265,32","194.267,99","195.787,29",DV
09/2018,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"204.115,72",DV,"216.720,78","209.750,10","211.086,40",DV
09/2018,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"278.289,02",DV,"37.088,23","0,00","315.377,25",DV
09/2018,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"127.394,27",DV,"16.997,81","0,00","144.392,08",DV
09/2018,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"150.894,75",DV,"20.090,42","0,00","170.985,17",DV
09/2018,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"77.199,95",DV,"665.026,04","561.366,90","180.859,09",DV
09/2018,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.563.210,34",DV,"0,00","90.782,80","1.472.427,54",DV
09/2018,ALPHA,1999002474,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.563.210,34",DV,"0,00","90.782,80","1.472.427,54",DV
09/2018,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"169.894.682,35",DV,"1.083.205,22","743.978,95","170.233.908,62",DV
09/2018,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"160.423.441,39",DV,"628.576,18","250.000,00","160.802.017,57",DV
09/2018,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"160.423.441,39",DV,"628.576,18","250.000,00","160.802.017,57",DV
09/2018,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"3.509.182,86",DV,"12.515,20","21.097,76","3.500.600,30",DV
09/2018,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.441.860,35",DV,"12.515,20","21.097,76","3.433.277,79",DV
09/2018,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"662.470,35",DV,"6.418,61","8.454,84","660.434,12",DV
09/2018,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.779.390,00",DV,"6.096,59","12.642,92","2.772.843,67",DV
09/2018,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
09/2018,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.962.058,10",DV,"442.113,84","472.881,19","5.931.290,75",DV
09/2018,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS,"5.962.058,10",DV,"442.113,84","472.881,19","5.931.290,75",DV
09/2018,ALPHA,1999002474,CV,2000000000,PASSIVO,"172.417.491,09",CR,"3.621.065,47","3.879.045,36","172.675.470,98",CR
09/2018,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.020.562,79",CR,"936.302,84","912.993,97","997.253,92",CR
09/2018,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"1.006.909,69",CR,"748.363,20","728.597,46","987.143,95",CR
09/2018,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"840.701,17",CR,"592.523,79","631.783,80","879.961,18",CR
09/2018,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"44.724,63",CR,"22.477,50","37.257,67","59.504,80",CR
09/2018,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"121.483,89",CR,"133.361,91","59.555,99","47.677,97",CR
09/2018,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"13.653,10",CR,"187.939,64","184.396,51","10.109,97",CR
09/2018,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.865,26",CR,"44.870,27","40.100,07","5.095,06",CR
09/2018,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS,"9.865,26",CR,"44.870,27","40.100,07","5.095,06",CR
09/2018,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.787,84",CR,"143.069,37","144.296,44","5.014,91",CR
09/2018,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"171.396.928,30",CR,"2.684.762,63","2.966.051,39","171.678.217,06",CR
09/2018,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"163.288.852,68",CR,"2.593.979,83","2.926.445,77","163.621.318,62",CR
09/2018,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"158.213.344,71",CR,"2.593.979,83","2.584.869,11","158.204.233,99",CR
09/2018,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"95.720.608,77",CR,"201.965,45","2.573.688,20","98.092.331,52",CR
09/2018,ALPHA,1999002474,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"9.824.237,82",CR,"0,00","2.035.977,87","11.860.215,69",CR
09/2018,ALPHA,1999002474,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"9.824.237,82",CR,"0,00","2.035.977,87","11.860.215,69",CR
09/2018,ALPHA,1999002474,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","85.896.370,95",CR,"201.965,45","537.710,33","86.232.115,83",CR
09/2018,ALPHA,1999002474,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","72.323.427,84",CR,"0,00","537.710,33","72.861.138,17",CR
09/2018,ALPHA,1999002474,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","13.572.943,11",CR,"201.965,45","0,00","13.370.977,66",CR
09/2018,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"62.724.039,18",CR,"2.392.014,38","10.719,23","60.342.744,03",CR
09/2018,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"61.728.811,41",CR,"2.392.014,38","0,00","59.336.797,03",CR
09/2018,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"24.663.646,99",CR,"964.353,82","0,00","23.699.293,17",CR
09/2018,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"37.065.164,42",CR,"1.427.660,56","0,00","35.637.503,86",CR
09/2018,ALPHA,1999002474,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.624,42",CR,"0,00","46,79","8.671,21",CR
09/2018,ALPHA,1999002474,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","8.624,42",CR,"0,00","46,79","8.671,21",CR
09/2018,ALPHA,1999002474,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","986.603,35",CR,"0,00","10.672,44","997.275,79",CR
09/2018,ALPHA,1999002474,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.533.763,65",CR,"0,00","8.321,98","1.542.085,63",CR
09/2018,ALPHA,1999002474,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-547.160,30",DV,"0,00","2.350,46","-544.809,84",DV
09/2018,ALPHA,1999002474,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-231.303,24",DV,"0,00","461,68","-230.841,56",DV
09/2018,ALPHA,1999002474,CV,2311030100,(-)SERVIÇO PASSADO,"-231.303,24",DV,"0,00","461,68","-230.841,56",DV
09/2018,ALPHA,1999002474,CV,2311030102,(-)PARTICIPANTES,"-231.303,24",DV,"0,00","461,68","-230.841,56",DV
09/2018,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.075.507,97",CR,"0,00","341.576,66","5.417.084,63",CR
09/2018,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"5.075.507,97",CR,"0,00","341.576,66","5.417.084,63",CR
09/2018,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.075.507,97",CR,"0,00","341.576,66","5.417.084,63",CR
09/2018,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.075.507,97",CR,"0,00","341.576,66","5.417.084,63",CR
09/2018,ALPHA,1999002474,CV,2320000000,FUNDOS,"8.108.075,62",CR,"90.782,80","39.605,62","8.056.898,44",CR
09/2018,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.392.600,16",CR,"0,00","37.902,98","6.430.503,14",CR
09/2018,ALPHA,1999002474,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","6.294.877,85",CR,"0,00","25.633,98","6.320.511,83",CR
09/2018,ALPHA,1999002474,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","97.722,31",CR,"0,00","12.269,00","109.991,31",CR
09/2018,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.563.210,34",CR,"90.782,80","0,00","1.472.427,54",CR
09/2018,ALPHA,1999002474,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.563.210,34",CR,"90.782,80","0,00","1.472.427,54",CR
09/2018,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"152.265,12",CR,"0,00","1.702,64","153.967,76",CR
09/2018,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.643.107,14","3.643.107,14","0,00",CR
09/2018,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"3.986.290,03",CR,"0,00","485.291,09","4.471.581,12",CR
09/2018,ALPHA,1999002474,CV,3110000000,CORRENTES,"3.982.015,84",CR,"0,00","485.231,28","4.467.247,12",CR
09/2018,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"1.656.149,55",CR,"0,00","220.971,46","1.877.121,01",CR
09/2018,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.656.149,55",CR,"0,00","220.971,46","1.877.121,01",CR
09/2018,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"2.238.642,93",CR,"0,00","261.175,30","2.499.818,23",CR
09/2018,ALPHA,1999002474,CV,3113010000,ATIVOS,"2.055.139,43",CR,"0,00","238.371,23","2.293.510,66",CR
09/2018,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.036.773,67",CR,"0,00","235.429,50","2.272.203,17",CR
09/2018,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.365,76",CR,"0,00","2.941,73","21.307,49",CR
09/2018,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"18.365,76",CR,"0,00","2.941,73","21.307,49",CR
09/2018,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"183.503,50",CR,"0,00","22.804,07","206.307,57",CR
09/2018,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"183.503,50",CR,"0,00","22.804,07","206.307,57",CR
09/2018,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"87.223,36",CR,"0,00","3.084,52","90.307,88",CR
09/2018,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"87.223,36",CR,"0,00","3.084,52","90.307,88",CR
09/2018,ALPHA,1999002474,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","4.274,19",CR,"0,00","59,81","4.334,00",CR
09/2018,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-7.417.801,40",DV,"623.455,65","0,00","-8.041.257,05",DV
09/2018,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.393.712,28",DV,"584.683,51","0,00","-4.978.395,79",DV
09/2018,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.742.085,13",DV,"502.838,43","0,00","-4.244.923,56",DV
09/2018,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-441.833,68",DV,"54.995,90","0,00","-496.829,58",DV
09/2018,ALPHA,1999002474,CV,3213000000,PENSÕES,"-209.793,47",DV,"26.849,18","0,00","-236.642,65",DV
09/2018,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-41.211,30",DV,"0,00","0,00","-41.211,30",DV
09/2018,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-41.211,30",DV,"0,00","0,00","-41.211,30",DV
09/2018,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-2.982.877,82",DV,"38.772,14","0,00","-3.021.649,96",DV
09/2018,ALPHA,1999002474,CV,3231000000,RESGATE,"-2.982.877,82",DV,"38.772,14","0,00","-3.021.649,96",DV
09/2018,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-427.066,38",DV,"55.302,74","0,00","-482.369,12",DV
09/2018,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-427.066,38",DV,"55.302,74","0,00","-482.369,12",DV
09/2018,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.676.745,51",CR,"0,00","563.836,22","8.240.581,73",CR
09/2018,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.397.984,36",CR,"0,00","563.836,22","8.961.820,58",CR
09/2018,ALPHA,1999002474,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-721.238,85",DV,"0,00","0,00","-721.238,85",DV
09/2018,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.875.291,81",DV,"2.584.869,11","2.593.979,83","-3.866.181,09",DV
09/2018,ALPHA,1999002474,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.507.973,52",DV,"37.902,98","0,00","-1.545.876,50",DV
09/2018,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.565.097,57",CR,"341.576,66","0,00","1.223.520,91",CR
09/2018,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"719.587,64","719.587,64","0,00",CR
09/2018,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.191.837,03",CR,"0,00","719.580,99","9.911.418,02",CR
09/2018,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.570.465,03",CR,"0,00","628.576,18","9.199.041,21",CR
09/2018,ALPHA,1999002474,CV,5141000000,FUNDOS,"8.570.465,03",CR,"0,00","628.576,18","9.199.041,21",CR
09/2018,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"8.570.465,03",CR,"0,00","628.576,18","9.199.041,21",CR
09/2018,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"102.033,24",CR,"0,00","12.515,20","114.548,44",CR
09/2018,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"102.033,24",CR,"0,00","12.515,20","114.548,44",CR
09/2018,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"52.072,63",CR,"0,00","6.418,61","58.491,24",CR
09/2018,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"49.960,61",CR,"0,00","6.096,59","56.057,20",CR
09/2018,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"519.338,76",CR,"0,00","78.489,61","597.828,37",CR
09/2018,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS,"519.338,76",CR,"0,00","78.489,61","597.828,37",CR
09/2018,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.080.523,40",DV,"14.814,46","6,65","-1.095.331,21",DV
09/2018,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-867.655,34",DV,"0,00","0,00","-867.655,34",DV
09/2018,ALPHA,1999002474,CV,5241000000,FUNDOS,"-867.655,34",DV,"0,00","0,00","-867.655,34",DV
09/2018,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-867.655,34",DV,"0,00","0,00","-867.655,34",DV
09/2018,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-113.558,93",DV,"14.327,31","0,00","-127.886,24",DV
09/2018,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-113.558,93",DV,"14.327,31","0,00","-127.886,24",DV
09/2018,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-27.825,08",DV,"3.500,33","0,00","-31.325,41",DV
09/2018,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-85.733,85",DV,"10.826,98","0,00","-96.560,83",DV
09/2018,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-95.958,54",DV,"0,00","0,00","-95.958,54",DV
09/2018,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS,"-95.958,54",DV,"0,00","0,00","-95.958,54",DV
09/2018,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.550,59",DV,"387,15","6,65","-2.931,09",DV
09/2018,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-800,00",DV,"100,00","0,00","-900,00",DV
09/2018,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-418.763,69",DV,"139.234,32","0,00","-557.998,01",DV
09/2018,ALPHA,1999002474,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-15.804,43",DV,"1.702,64","0,00","-17.507,07",DV
09/2018,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.676.745,51",DV,"563.836,22","0,00","-8.240.581,73",DV
09/2018,ANABBPREV,2008003892,CD,1000000000,ATIVO,"14.896.351,80",DV,"460.717,30","296.163,64","15.060.905,46",DV
09/2018,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"0,00",DV,"146.672,81","146.672,81","0,00",DV
09/2018,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"0,00",DV,"146.672,81","146.672,81","0,00",DV
09/2018,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"14.896.351,80",DV,"314.044,49","149.490,83","15.060.905,46",DV
09/2018,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"113.782,56","94.213,17","19.569,39",DV
09/2018,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"113.782,56","94.213,17","19.569,39",DV
09/2018,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"112.142,27","94.213,17","17.929,10",DV
09/2018,ANABBPREV,2008003892,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.718,48","0,00","1.718,48",DV
09/2018,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"110.423,79","94.213,17","16.210,62",DV
09/2018,ANABBPREV,2008003892,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.640,29","0,00","1.640,29",DV
09/2018,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"195.291,57",DV,"32.526,53","0,00","227.818,10",DV
09/2018,ANABBPREV,2008003892,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","195.291,57",DV,"32.526,53","0,00","227.818,10",DV
09/2018,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"14.701.060,23",DV,"167.735,40","55.277,66","14.813.517,97",DV
09/2018,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"14.701.060,23",DV,"167.735,40","55.277,66","14.813.517,97",DV
09/2018,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"14.417.472,74",DV,"161.750,85","52.459,64","14.526.763,95",DV
09/2018,ANABBPREV,2008003892,CD,1234040000,AÇÕES,"283.587,49",DV,"5.984,55","2.818,02","286.754,02",DV
09/2018,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"14.896.351,80",CR,"81.538,27","246.091,93","15.060.905,46",CR
09/2018,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"53.013,62",CR,"80.662,57","55.825,60","28.176,65",CR
09/2018,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"53.013,62",CR,"80.662,57","55.825,60","28.176,65",CR
09/2018,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"27.229,99","27.229,99","0,00",CR
09/2018,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"34.695,50",CR,"34.695,50","8.226,58","8.226,58",CR
09/2018,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.280,15",CR,"3.612,35","3.612,35","3.280,15",CR
09/2018,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"15.037,97",CR,"15.124,73","16.756,68","16.669,92",CR
09/2018,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"14.843.338,18",CR,"875,70","190.266,33","15.032.728,81",CR
09/2018,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.648.046,61",CR,"875,70","157.739,80","14.804.910,71",CR
09/2018,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"14.648.046,61",CR,"875,70","157.739,80","14.804.910,71",CR
09/2018,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"236.288,59",CR,"865,91","0,00","235.422,68",CR
09/2018,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"236.288,59",CR,"865,91","0,00","235.422,68",CR
09/2018,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"236.288,59",CR,"865,91","0,00","235.422,68",CR
09/2018,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"14.411.758,02",CR,"9,79","157.739,80","14.569.488,03",CR
09/2018,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"14.411.758,02",CR,"9,79","157.739,80","14.569.488,03",CR
09/2018,ANABBPREV,2008003892,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.096,08",CR,"0,00","1.830,76","18.926,84",CR
09/2018,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"14.394.661,94",CR,"9,79","155.909,04","14.550.561,19",CR
09/2018,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"195.291,57",CR,"0,00","32.526,53","227.818,10",CR
09/2018,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS,"195.291,57",CR,"0,00","32.526,53","227.818,10",CR
09/2018,ANABBPREV,2008003892,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","195.291,57",CR,"0,00","32.526,53","227.818,10",CR
09/2018,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"195.945,31","195.945,31","0,00",CR
09/2018,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.179.405,25",CR,"0,00","107.246,09","1.286.651,34",CR
09/2018,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"804.550,00",CR,"0,00","107.236,30","911.786,30",CR
09/2018,ANABBPREV,2008003892,CD,3111000000,PATROCINADOR(ES),"13.412,60",CR,"0,00","1.718,48","15.131,08",CR
09/2018,ANABBPREV,2008003892,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"13.412,60",CR,"0,00","1.718,48","15.131,08",CR
09/2018,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"791.137,40",CR,"0,00","105.517,82","896.655,22",CR
09/2018,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"789.966,52",CR,"0,00","105.472,57","895.439,09",CR
09/2018,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"789.966,52",CR,"0,00","105.472,57","895.439,09",CR
09/2018,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"1.170,88",CR,"0,00","45,25","1.216,13",CR
09/2018,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.170,88",CR,"0,00","45,25","1.216,13",CR
09/2018,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"374.855,25",CR,"0,00","0,00","374.855,25",CR
09/2018,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"374.855,25",CR,"0,00","0,00","374.855,25",CR
09/2018,ANABBPREV,2008003892,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","9,79","9,79",CR
09/2018,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-769.145,91",DV,"35.601,47","0,00","-804.747,38",DV
09/2018,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-58.544,54",DV,"2.262,47","0,00","-60.807,01",DV
09/2018,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-15.953,48",DV,"2.262,47","0,00","-18.215,95",DV
09/2018,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"-42.591,06",DV,"0,00","0,00","-42.591,06",DV
09/2018,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-710.213,58",DV,"33.239,35","0,00","-743.452,93",DV
09/2018,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-710.213,58",DV,"33.239,35","0,00","-743.452,93",DV
09/2018,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-387,79",DV,"99,65","0,00","-487,44",DV
09/2018,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.980,27",DV,"4.244,33","8,50","-21.216,10",DV
09/2018,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-16.980,27",DV,"4.244,33","8,50","-21.216,10",DV
09/2018,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"458.588,24",CR,"0,00","87.824,81","546.413,05",CR
09/2018,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"458.588,24",CR,"0,00","87.824,81","546.413,05",CR
09/2018,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-851.867,31",DV,"156.099,51","865,91","-1.007.100,91",DV
09/2018,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"102.793,94","102.793,94","0,00",CR
09/2018,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"597.055,04",CR,"0,00","102.793,94","699.848,98",CR
09/2018,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"597.055,04",CR,"0,00","102.793,94","699.848,98",CR
09/2018,ANABBPREV,2008003892,CD,5141000000,FUNDOS,"597.055,04",CR,"0,00","102.793,94","699.848,98",CR
09/2018,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"573.634,49",CR,"0,00","96.809,39","670.443,88",CR
09/2018,ANABBPREV,2008003892,CD,5141040000,AÇÕES,"23.420,55",CR,"0,00","5.984,55","29.405,10",CR
09/2018,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.903,57",DV,"2.818,02","0,00","-46.721,59",DV
09/2018,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"-43.903,57",DV,"2.818,02","0,00","-46.721,59",DV
09/2018,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"-43.903,57",DV,"2.818,02","0,00","-46.721,59",DV
09/2018,ANABBPREV,2008003892,CD,5241030000,RENDA FIXA,"-4.070,51",DV,"0,00","0,00","-4.070,51",DV
09/2018,ANABBPREV,2008003892,CD,5241040000,AÇÕES,"-39.833,06",DV,"2.818,02","0,00","-42.651,08",DV
09/2018,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-94.563,23",DV,"12.151,11","0,00","-106.714,34",DV
09/2018,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-458.588,24",DV,"87.824,81","0,00","-546.413,05",DV
09/2018,ANABBPREV,2010001974,CD,1000000000,ATIVO,"6.618.745,24",DV,"363.480,19","241.500,15","6.740.725,28",DV
09/2018,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"5.591,12",DV,"152.558,01","86.124,11","72.025,02",DV
09/2018,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"5.591,12",DV,"152.558,01","86.124,11","72.025,02",DV
09/2018,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"6.613.154,12",DV,"210.922,18","155.376,04","6.668.700,26",DV
09/2018,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDÊNCIAL,"65.183,75",DV,"70.432,87","135.616,62","0,00",DV
09/2018,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"65.183,75",DV,"70.432,87","135.616,62","0,00",DV
09/2018,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"65.183,75",DV,"70.432,87","135.616,62","0,00",DV
09/2018,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"32.582,04",DV,"34.079,66","66.661,70","0,00",DV
09/2018,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"32.601,71",DV,"34.745,92","67.347,63","0,00",DV
09/2018,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
09/2018,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"85.795,28",DV,"14.422,63","0,00","100.217,91",DV
09/2018,ANABBPREV,2010001974,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","85.795,28",DV,"14.422,63","0,00","100.217,91",DV
09/2018,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"6.462.175,09",DV,"126.066,68","19.759,42","6.568.482,35",DV
09/2018,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.462.175,09",DV,"126.066,68","19.759,42","6.568.482,35",DV
09/2018,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"6.178.587,61",DV,"120.082,13","16.941,39","6.281.728,35",DV
09/2018,ANABBPREV,2010001974,CD,1234040000,AÇÕES,"283.587,48",DV,"5.984,55","2.818,03","286.754,00",DV
09/2018,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"6.618.745,24",CR,"6.664,54","128.644,58","6.740.725,28",CR
09/2018,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"6.664,54",CR,"6.664,54","6.817,81","6.817,81",CR
09/2018,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"6.664,54",CR,"6.664,54","6.817,81","6.817,81",CR
09/2018,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.664,54",CR,"6.664,54","6.817,81","6.817,81",CR
09/2018,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"6.612.080,70",CR,"0,00","121.826,77","6.733.907,47",CR
09/2018,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.520.429,15",CR,"0,00","107.370,06","6.627.799,21",CR
09/2018,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"6.520.429,15",CR,"0,00","107.370,06","6.627.799,21",CR
09/2018,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"6.520.429,15",CR,"0,00","107.370,06","6.627.799,21",CR
09/2018,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"6.520.429,15",CR,"0,00","107.370,06","6.627.799,21",CR
09/2018,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.313.693,75",CR,"0,00","52.875,74","3.366.569,49",CR
09/2018,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"3.206.735,40",CR,"0,00","54.494,32","3.261.229,72",CR
09/2018,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"91.651,55",CR,"0,00","14.456,71","106.108,26",CR
09/2018,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.856,27",CR,"0,00","34,08","5.890,35",CR
09/2018,ANABBPREV,2010001974,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","5.856,27",CR,"0,00","34,08","5.890,35",CR
09/2018,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS,"85.795,28",CR,"0,00","14.422,63","100.217,91",CR
09/2018,ANABBPREV,2010001974,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","85.795,28",CR,"0,00","14.422,63","100.217,91",CR
09/2018,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"108.813,01","108.813,01","0,00",CR
09/2018,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"529.685,28",CR,"0,00","70.432,87","600.118,15",CR
09/2018,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"529.685,28",CR,"0,00","70.432,87","600.118,15",CR
09/2018,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"255.796,74",CR,"0,00","34.079,66","289.876,40",CR
09/2018,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"255.796,74",CR,"0,00","34.079,66","289.876,40",CR
09/2018,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"261.817,79",CR,"0,00","34.745,92","296.563,71",CR
09/2018,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"261.817,79",CR,"0,00","34.745,92","296.563,71",CR
09/2018,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"261.817,79",CR,"0,00","34.745,92","296.563,71",CR
09/2018,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"12.070,75",CR,"0,00","1.607,29","13.678,04",CR
09/2018,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.070,75",CR,"0,00","1.607,29","13.678,04",CR
09/2018,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-49.765,07",DV,"0,00","0,00","-49.765,07",DV
09/2018,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-49.765,07",DV,"0,00","0,00","-49.765,07",DV
09/2018,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-32.228,19",DV,"0,00","0,00","-32.228,19",DV
09/2018,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-17.536,88",DV,"0,00","0,00","-17.536,88",DV
09/2018,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-17.536,88",DV,"0,00","0,00","-17.536,88",DV
09/2018,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.593,46",DV,"1.408,87","0,00","-12.002,33",DV
09/2018,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.593,46",DV,"1.408,87","0,00","-12.002,33",DV
09/2018,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"186.729,59",CR,"0,00","38.380,14","225.109,73",CR
09/2018,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"186.729,59",CR,"0,00","38.380,14","225.109,73",CR
09/2018,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-943.049,03",DV,"107.370,06","0,00","-1.050.419,09",DV
09/2018,ANABBPREV,2010001974,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","286.992,69",CR,"34,08","0,00","286.958,61",CR
09/2018,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.607,11","46.607,11","0,00",CR
09/2018,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"268.662,00",CR,"0,00","46.607,11","315.269,11",CR
09/2018,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"268.662,00",CR,"0,00","46.607,11","315.269,11",CR
09/2018,ANABBPREV,2010001974,CD,5141000000,FUNDOS,"268.662,00",CR,"0,00","46.607,11","315.269,11",CR
09/2018,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"245.241,45",CR,"0,00","40.622,56","285.864,01",CR
09/2018,ANABBPREV,2010001974,CD,5141040000,AÇÕES,"23.420,55",CR,"0,00","5.984,55","29.405,10",CR
09/2018,ANABBPREV,2010001974,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.851,63",DV,"2.818,03","0,00","-45.669,66",DV
09/2018,ANABBPREV,2010001974,CD,5240000000,FUNDOS DE INVESTIMENTO,"-42.851,63",DV,"2.818,03","0,00","-45.669,66",DV
09/2018,ANABBPREV,2010001974,CD,5241000000,FUNDOS,"-42.851,63",DV,"2.818,03","0,00","-45.669,66",DV
09/2018,ANABBPREV,2010001974,CD,5241030000,RENDA FIXA,"-3.018,56",DV,"0,00","0,00","-3.018,56",DV
09/2018,ANABBPREV,2010001974,CD,5241040000,AÇÕES,"-39.833,07",DV,"2.818,03","0,00","-42.651,10",DV
09/2018,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.080,78",DV,"5.408,94","0,00","-44.489,72",DV
09/2018,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-186.729,59",DV,"38.380,14","0,00","-225.109,73",DV
09/2018,APCDPREV,2007001918,CD,1000000000,ATIVO,"23.237.060,36",DV,"465.744,95","247.799,54","23.455.005,77",DV
09/2018,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"0,00",DV,"92.220,23","92.220,23","0,00",DV
09/2018,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"0,00",DV,"92.220,23","92.220,23","0,00",DV
09/2018,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"23.237.060,36",DV,"373.524,72","155.579,31","23.455.005,77",DV
09/2018,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.793.044,95",DV,"157.962,67","155.579,31","1.795.428,31",DV
09/2018,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"155.579,31","155.579,31","0,00",DV
09/2018,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"155.579,31","155.579,31","0,00",DV
09/2018,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"155.579,31","155.579,31","0,00",DV
09/2018,APCDPREV,2007001918,CD,1219000000,OUTROS REALIZÁVEIS,"1.793.044,95",DV,"2.383,36","0,00","1.795.428,31",DV
09/2018,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"21.444.015,41",DV,"215.562,05","0,00","21.659.577,46",DV
09/2018,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"21.444.015,41",DV,"215.562,05","0,00","21.659.577,46",DV
09/2018,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"21.444.015,41",DV,"215.562,05","0,00","21.659.577,46",DV
09/2018,APCDPREV,2007001918,CD,2000000000,PASSIVO,"23.237.060,36",CR,"249.329,86","467.275,27","23.455.005,77",CR
09/2018,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"132.131,67",CR,"249.329,86","323.495,41","206.297,22",CR
09/2018,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"53.716,32",CR,"139.329,86","121.275,18","35.661,64",CR
09/2018,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"69.095,71","69.095,71","0,00",CR
09/2018,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"35.411,24",CR,"35.404,34","17.199,87","17.206,77",CR
09/2018,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"18.305,08",CR,"34.829,81","34.979,60","18.454,87",CR
09/2018,APCDPREV,2007001918,CD,2130000000,INVESTIMENTOS,"78.415,35",CR,"110.000,00","202.220,23","170.635,58",CR
09/2018,APCDPREV,2007001918,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"110.000,00","110.000,00","0,00",CR
09/2018,APCDPREV,2007001918,CD,2134070000,MULTIMERCADO,"0,00",CR,"110.000,00","110.000,00","0,00",CR
09/2018,APCDPREV,2007001918,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"78.415,35",CR,"0,00","92.220,23","170.635,58",CR
09/2018,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"23.104.928,69",CR,"0,00","143.779,86","23.248.708,55",CR
09/2018,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.104.928,69",CR,"0,00","143.779,86","23.248.708,55",CR
09/2018,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"23.104.928,69",CR,"0,00","143.779,86","23.248.708,55",CR
09/2018,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
09/2018,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"662.051,04",CR,"0,00","0,00","662.051,04",CR
09/2018,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
09/2018,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"22.442.877,65",CR,"0,00","143.779,86","22.586.657,51",CR
09/2018,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"22.442.877,65",CR,"0,00","143.779,86","22.586.657,51",CR
09/2018,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"22.442.877,65",CR,"0,00","143.779,86","22.586.657,51",CR
09/2018,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"231.755,55","231.755,55","0,00",CR
09/2018,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.428.867,20",CR,"1.680,11","159.492,99","1.586.680,08",CR
09/2018,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.265.810,31",CR,"1.680,11","157.109,63","1.421.239,83",CR
09/2018,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.265.810,31",CR,"1.680,11","157.109,63","1.421.239,83",CR
09/2018,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.265.810,31",CR,"1.680,11","157.109,63","1.421.239,83",CR
09/2018,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.265.810,31",CR,"1.680,11","157.109,63","1.421.239,83",CR
09/2018,APCDPREV,2007001918,CD,3190000000,OUTRAS ADIÇÕES,"163.056,89",CR,"0,00","2.383,36","165.440,25",CR
09/2018,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-821.245,68",DV,"86.295,58","0,00","-907.541,26",DV
09/2018,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-144.834,26",DV,"9.213,48","0,00","-154.047,74",DV
09/2018,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-11.470,06",DV,"2.026,19","0,00","-13.496,25",DV
09/2018,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-25.986,08",DV,"3.363,06","0,00","-29.349,14",DV
09/2018,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-107.378,12",DV,"3.824,23","0,00","-111.202,35",DV
09/2018,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-676.411,42",DV,"77.082,10","0,00","-753.493,52",DV
09/2018,APCDPREV,2007001918,CD,3231000000,RESGATE,"-617.807,03",DV,"77.082,10","0,00","-694.889,13",DV
09/2018,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-58.604,39",DV,"0,00","0,00","-58.604,39",DV
09/2018,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-58.604,39",DV,"0,00","0,00","-58.604,39",DV
09/2018,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25,89",DV,"0,00","0,00","-25,89",DV
09/2018,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25,89",DV,"0,00","0,00","-25,89",DV
09/2018,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"342.123,64",CR,"0,00","72.262,56","414.386,20",CR
09/2018,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.062.982,51",CR,"0,00","72.262,56","1.135.245,07",CR
09/2018,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-720.858,87",DV,"0,00","0,00","-720.858,87",DV
09/2018,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-949.719,27",DV,"143.779,86","0,00","-1.093.499,13",DV
09/2018,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"105.562,05","105.562,05","0,00",CR
09/2018,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.220.692,38",CR,"0,00","105.562,05","1.326.254,43",CR
09/2018,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.220.692,38",CR,"0,00","105.562,05","1.326.254,43",CR
09/2018,APCDPREV,2007001918,CD,5141000000,FUNDOS,"1.220.692,38",CR,"0,00","105.562,05","1.326.254,43",CR
09/2018,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"1.220.692,38",CR,"0,00","105.562,05","1.326.254,43",CR
09/2018,APCDPREV,2007001918,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
09/2018,APCDPREV,2007001918,CD,5240000000,FUNDOS DE INVESTIMENTO,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
09/2018,APCDPREV,2007001918,CD,5241000000,FUNDOS,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
09/2018,APCDPREV,2007001918,CD,5241070000,MULTIMERCADO,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
09/2018,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-259.813,45",DV,"33.299,49","0,00","-293.112,94",DV
09/2018,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-342.123,64",DV,"72.262,56","0,00","-414.386,20",DV
09/2018,AVONPREV,1999001265,CD,1000000000,ATIVO,"241.837.302,07",DV,"30.815.775,89","31.271.566,51","241.381.511,45",DV
09/2018,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"4.956,92",DV,"20.721.542,78","20.721.474,13","5.025,57",DV
09/2018,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"4.638,15",DV,"7.414.071,19","7.414.175,43","4.533,91",DV
09/2018,AVONPREV,1999001265,CD,1120000000,VINCULADO,"318,77",DV,"13.307.471,59","13.307.298,70","491,66",DV
09/2018,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"241.832.345,15",DV,"10.094.233,11","10.550.092,38","241.376.485,88",DV
09/2018,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.163.404,71",DV,"1.313.167,00","1.314.593,32","1.161.978,39",DV
09/2018,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.162.910,84",DV,"1.313.167,00","1.314.593,32","1.161.484,52",DV
09/2018,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"1.162.910,84",DV,"1.185.156,75","1.186.583,07","1.161.484,52",DV
09/2018,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"505.251,75",DV,"503.523,38","506.042,86","502.732,27",DV
09/2018,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"657.659,09",DV,"660.317,01","659.223,85","658.752,25",DV
09/2018,AVONPREV,1999001265,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.316,36","21.316,36","0,00",DV
09/2018,AVONPREV,1999001265,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"128.010,25","128.010,25","0,00",DV
09/2018,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"493,87",DV,"0,00","0,00","493,87",DV
09/2018,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.425.573,03",DV,"0,00","126.382,09","2.299.190,94",DV
09/2018,AVONPREV,1999001265,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.425.573,03",DV,"0,00","126.382,09","2.299.190,94",DV
09/2018,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"238.243.367,41",DV,"8.781.066,11","9.109.116,97","237.915.316,55",DV
09/2018,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"238.243.367,41",DV,"8.781.066,11","9.109.116,97","237.915.316,55",DV
09/2018,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"158.232.385,09",DV,"3.157.594,95","4.919.621,90","156.470.358,14",DV
09/2018,AVONPREV,1999001265,CD,1234040000,AÇÕES,"23.516.027,68",DV,"511.402,47","980.030,37","23.047.399,78",DV
09/2018,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"56.494.954,64",DV,"5.112.068,69","3.209.464,70","58.397.558,63",DV
09/2018,AVONPREV,1999001265,CD,2000000000,PASSIVO,"241.837.302,07",CR,"3.784.952,97","3.329.162,35","241.381.511,45",CR
09/2018,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.713.319,51",CR,"3.432.839,80","2.020.054,48","2.300.534,19",CR
09/2018,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"3.486.420,40",CR,"3.393.181,90","1.964.726,43","2.057.964,93",CR
09/2018,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"3.062.644,65",CR,"2.969.406,15","1.514.308,09","1.607.546,59",CR
09/2018,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"423.775,75",CR,"423.775,75","450.418,34","450.418,34",CR
09/2018,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"226.899,11",CR,"39.657,90","55.328,05","242.569,26",CR
09/2018,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"226.899,11",CR,"39.657,90","55.328,05","242.569,26",CR
09/2018,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"238.123.982,56",CR,"352.113,17","1.309.107,87","239.080.977,26",CR
09/2018,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"230.240.375,82",CR,"89.456,82","1.236.596,72","231.387.515,72",CR
09/2018,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"229.790.284,31",CR,"12.839,42","1.236.596,72","231.014.041,61",CR
09/2018,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"31.208.170,74",CR,"12.839,42","0,00","31.195.331,32",CR
09/2018,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"31.208.170,74",CR,"12.839,42","0,00","31.195.331,32",CR
09/2018,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"31.208.170,74",CR,"12.839,42","0,00","31.195.331,32",CR
09/2018,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"199.454.421,78",CR,"0,00","1.133.285,23","200.587.707,01",CR
09/2018,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"194.062.304,14",CR,"0,00","1.051.504,89","195.113.809,03",CR
09/2018,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"92.265.989,16",CR,"0,00","280.289,29","92.546.278,45",CR
09/2018,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"101.796.314,98",CR,"0,00","771.215,60","102.567.530,58",CR
09/2018,AVONPREV,1999001265,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.237.318,12",CR,"0,00","79.273,51","5.316.591,63",CR
09/2018,AVONPREV,1999001265,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","8.387.178,02",CR,"0,00","65.885,81","8.453.063,83",CR
09/2018,AVONPREV,1999001265,CD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.149.859,90",DV,"0,00","13.387,70","-3.136.472,20",DV
09/2018,AVONPREV,1999001265,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","154.799,52",CR,"0,00","2.506,83","157.306,35",CR
09/2018,AVONPREV,1999001265,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","250.155,75",CR,"0,00","2.124,43","252.280,18",CR
09/2018,AVONPREV,1999001265,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-95.356,23",DV,"0,00","382,40","-94.973,83",DV
09/2018,AVONPREV,1999001265,CD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-872.308,21",DV,"0,00","103.311,49","-768.996,72",DV
09/2018,AVONPREV,1999001265,CD,2311030200,(-)DÉFICIT EQUACIONADO,"-872.308,21",DV,"0,00","103.311,49","-768.996,72",DV
09/2018,AVONPREV,1999001265,CD,2311030201,(-)PATROCINADOR(ES),"-872.308,21",DV,"0,00","103.311,49","-768.996,72",DV
09/2018,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"450.091,51",CR,"76.617,40","0,00","373.474,11",CR
09/2018,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"450.091,51",CR,"76.617,40","0,00","373.474,11",CR
09/2018,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"450.091,51",CR,"76.617,40","0,00","373.474,11",CR
09/2018,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"450.091,51",CR,"76.617,40","0,00","373.474,11",CR
09/2018,AVONPREV,1999001265,CD,2320000000,FUNDOS,"7.883.606,74",CR,"262.656,35","72.511,15","7.693.461,54",CR
09/2018,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.458.033,71",CR,"136.274,26","72.511,15","5.394.270,60",CR
09/2018,AVONPREV,1999001265,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.092.826,96",CR,"0,00","67.847,00","1.160.673,96",CR
09/2018,AVONPREV,1999001265,CD,2321020000,REVISÃO DE PLANO,"3.370.251,07",CR,"136.274,26","0,00","3.233.976,81",CR
09/2018,AVONPREV,1999001265,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","994.955,68",CR,"0,00","4.664,15","999.619,83",CR
09/2018,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS,"2.425.573,03",CR,"126.382,09","0,00","2.299.190,94",CR
09/2018,AVONPREV,1999001265,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.425.573,03",CR,"126.382,09","0,00","2.299.190,94",CR
09/2018,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.974.984,21","2.974.984,21","0,00",CR
09/2018,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"10.914.236,53",CR,"0,00","1.336.923,88","12.251.160,41",CR
09/2018,AVONPREV,1999001265,CD,3110000000,CORRENTES,"10.904.103,50",CR,"0,00","1.336.725,00","12.240.828,50",CR
09/2018,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"5.370.226,70",CR,"0,00","655.091,63","6.025.318,33",CR
09/2018,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.370.226,70",CR,"0,00","655.091,63","6.025.318,33",CR
09/2018,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"5.351.952,47",CR,"0,00","660.317,01","6.012.269,48",CR
09/2018,AVONPREV,1999001265,CD,3113010000,ATIVOS,"5.351.952,47",CR,"0,00","660.317,01","6.012.269,48",CR
09/2018,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.351.952,47",CR,"0,00","660.317,01","6.012.269,48",CR
09/2018,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"181.924,33",CR,"0,00","21.316,36","203.240,69",CR
09/2018,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"181.924,33",CR,"0,00","21.316,36","203.240,69",CR
09/2018,AVONPREV,1999001265,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.188,89",CR,"0,00","198,88","1.387,77",CR
09/2018,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"8.211,87",CR,"0,00","0,00","8.211,87",CR
09/2018,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"8.211,87",CR,"0,00","0,00","8.211,87",CR
09/2018,AVONPREV,1999001265,CD,3190000000,OUTRAS ADIÇÕES,"732,27",CR,"0,00","0,00","732,27",CR
09/2018,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-15.356.228,25",DV,"1.665.876,34","0,00","-17.022.104,59",DV
09/2018,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.037.783,69",DV,"499.916,34","0,00","-4.537.700,03",DV
09/2018,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.030.443,05",DV,"498.976,53","0,00","-4.529.419,58",DV
09/2018,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-7.340,64",DV,"939,81","0,00","-8.280,45",DV
09/2018,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-55.946,50",DV,"5.341,87","0,00","-61.288,37",DV
09/2018,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-55.946,50",DV,"5.341,87","0,00","-61.288,37",DV
09/2018,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-10.496.390,22",DV,"1.008.781,44","0,00","-11.505.171,66",DV
09/2018,AVONPREV,1999001265,CD,3231000000,RESGATE,"-10.418.207,38",DV,"1.008.781,44","0,00","-11.426.988,82",DV
09/2018,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-78.182,84",DV,"0,00","0,00","-78.182,84",DV
09/2018,AVONPREV,1999001265,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.771,48",DV,"0,00","0,00","-1.771,48",DV
09/2018,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-76.411,36",DV,"0,00","0,00","-76.411,36",DV
09/2018,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-766.107,84",DV,"151.836,69","0,00","-917.944,53",DV
09/2018,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"11.095.060,67",CR,"0,00","1.412.329,25","12.507.389,92",CR
09/2018,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.901.428,91",CR,"0,00","1.412.329,25","13.313.758,16",CR
09/2018,AVONPREV,1999001265,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-806.368,24",DV,"0,00","0,00","-806.368,24",DV
09/2018,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.765.462,87",DV,"1.236.596,72","12.839,42","-7.989.220,17",DV
09/2018,AVONPREV,1999001265,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-230.664,15",DV,"72.511,15","136.274,26","-166.901,04",DV
09/2018,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"343.058,07",CR,"0,00","76.617,40","419.675,47",CR
09/2018,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.590.338,69","1.590.338,69","0,00",DV
09/2018,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.271.547,04",CR,"11.370,59","1.590.338,69","16.850.515,14",CR
09/2018,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"15.271.547,04",CR,"11.370,59","1.590.338,69","16.850.515,14",CR
09/2018,AVONPREV,1999001265,CD,5141000000,FUNDOS,"15.271.547,04",CR,"11.370,59","1.590.338,69","16.850.515,14",CR
09/2018,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"6.921.448,84",CR,"11.370,59","760.606,94","7.670.685,19",CR
09/2018,AVONPREV,1999001265,CD,5141040000,AÇÕES,"5.136.802,11",CR,"0,00","486.402,47","5.623.204,58",CR
09/2018,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"3.213.296,09",CR,"0,00","343.329,28","3.556.625,37",CR
09/2018,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.770.426,16",DV,"120.030,37","0,00","-3.890.456,53",DV
09/2018,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.770.426,16",DV,"120.030,37","0,00","-3.890.456,53",DV
09/2018,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-3.770.426,16",DV,"120.030,37","0,00","-3.890.456,53",DV
09/2018,AVONPREV,1999001265,CD,5241030000,RENDA FIXA,"-213,56",DV,"0,00","0,00","-213,56",DV
09/2018,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-2.680.043,42",DV,"120.030,37","0,00","-2.800.073,79",DV
09/2018,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-1.090.169,18",DV,"0,00","0,00","-1.090.169,18",DV
09/2018,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-406.060,21",DV,"46.608,48","0,00","-452.668,69",DV
09/2018,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.095.060,67",DV,"1.412.329,25","0,00","-12.507.389,92",DV
09/2018,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.822.902.681,73",DV,"110.796.602,81","109.959.067,57","1.823.740.216,97",DV
09/2018,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"98.306,08",DV,"37.178.191,12","37.157.411,07","119.086,13",DV
09/2018,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"98.306,08",DV,"18.556.922,97","18.536.142,92","119.086,13",DV
09/2018,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"18.621.268,15","18.621.268,15","0,00",DV
09/2018,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.822.804.375,65",DV,"73.618.411,69","72.801.656,50","1.823.621.130,84",DV
09/2018,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDÊNCIAL,"9.016.734,01",DV,"195.367,15","199.893,34","9.012.207,82",DV
09/2018,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"51.177,21",DV,"71.283,50","81.150,08","41.310,63",DV
09/2018,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"51.177,21",DV,"71.283,50","81.150,08","41.310,63",DV
09/2018,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"26.114,74","26.114,74","0,00",DV
09/2018,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"18.075,69",DV,"25.496,78","38.869,53","4.702,94",DV
09/2018,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"33.101,52",DV,"19.671,98","16.165,81","36.607,69",DV
09/2018,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.722.285,87",DV,"0,00","9.656,13","4.712.629,74",DV
09/2018,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.229.052,89",DV,"14.416,06","0,00","4.243.468,95",DV
09/2018,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"14.218,04",DV,"109.667,59","109.087,13","14.798,50",DV
09/2018,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"56.805.187,77",DV,"56.392.505,63","56.805.187,77","56.392.505,63",DV
09/2018,BANDEPREV,1980001911,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","56.805.187,77",DV,"56.392.505,63","56.805.187,77","56.392.505,63",DV
09/2018,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.756.982.453,87",DV,"17.030.538,91","15.796.575,39","1.758.216.417,39",DV
09/2018,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"262.893.428,37",DV,"3.161.810,01","0,00","266.055.238,38",DV
09/2018,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"262.893.428,37",DV,"3.161.810,01","0,00","266.055.238,38",DV
09/2018,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.420.325.008,89",DV,"9.459.084,34","11.521.668,76","1.418.262.424,47",DV
09/2018,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.416.950.008,89",DV,"9.372.984,34","11.339.568,76","1.414.983.424,47",DV
09/2018,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.375.000,00",DV,"86.100,00","182.100,00","3.279.000,00",DV
09/2018,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"31.521.320,04",DV,"134.296,35","210.039,43","31.445.576,96",DV
09/2018,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"31.521.320,04",DV,"134.296,35","210.039,43","31.445.576,96",DV
09/2018,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.033.930,84",DV,"0,00","2.669,96","2.031.260,88",DV
09/2018,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"11.999.335,52",DV,"47.682,20","69.322,96","11.977.694,76",DV
09/2018,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"17.488.053,68",DV,"86.614,15","138.046,51","17.436.621,32",DV
09/2018,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.110.189,64",DV,"4.231.659,97","4.021.178,96","42.320.670,65",DV
09/2018,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS,"42.110.189,64",DV,"4.231.659,97","4.021.178,96","42.320.670,65",DV
09/2018,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"132.506,93",DV,"43.688,24","43.688,24","132.506,93",DV
09/2018,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.822.902.681,73",CR,"73.765.340,89","74.602.876,13","1.823.740.216,97",CR
09/2018,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"7.733.100,23",CR,"13.949.957,25","14.678.316,28","8.461.459,26",CR
09/2018,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"7.246.630,17",CR,"8.038.202,97","8.781.228,39","7.989.655,59",CR
09/2018,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"71.167,28",CR,"5.329.057,11","5.320.140,96","62.251,13",CR
09/2018,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"576.953,19",CR,"2.700.337,36","2.690.753,38","567.369,21",CR
09/2018,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"6.598.509,70",CR,"8.808,50","770.334,05","7.360.035,25",CR
09/2018,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"486.470,06",CR,"5.911.754,28","5.897.087,89","471.803,67",CR
09/2018,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.738,10",CR,"5.609.636,82","5.589.898,72","0,00",CR
09/2018,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS,"19.738,10",CR,"5.609.636,82","5.589.898,72","0,00",CR
09/2018,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"466.731,96",CR,"302.117,46","307.189,17","471.803,67",CR
09/2018,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"24.196.808,06",CR,"0,00","235.249,57","24.432.057,63",CR
09/2018,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"24.126.323,96",CR,"0,00","234.544,74","24.360.868,70",CR
09/2018,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"24.126.323,96",CR,"0,00","234.544,74","24.360.868,70",CR
09/2018,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"70.484,10",CR,"0,00","704,83","71.188,93",CR
09/2018,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"70.484,10",CR,"0,00","704,83","71.188,93",CR
09/2018,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.790.972.773,44",CR,"59.815.383,64","59.689.310,28","1.790.846.700,08",CR
09/2018,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.718.533.257,82",CR,"2.891.685,91","3.222.828,62","1.718.864.400,53",CR
09/2018,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.496.804.051,05",CR,"2.891.685,91","424.831,49","1.494.337.196,63",CR
09/2018,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.414.009.541,94",CR,"2.828.906,60","0,00","1.411.180.635,34",CR
09/2018,BANDEPREV,1980001911,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.414.009.541,94",CR,"2.828.906,60","0,00","1.411.180.635,34",CR
09/2018,BANDEPREV,1980001911,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.142.164.069,43",CR,"2.142.672,51","0,00","1.140.021.396,92",CR
09/2018,BANDEPREV,1980001911,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","271.845.472,51",CR,"686.234,09","0,00","271.159.238,42",CR
09/2018,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"82.794.509,11",CR,"62.779,31","424.831,49","83.156.561,29",CR
09/2018,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"6.179.389,51",CR,"0,00","35.222,52","6.214.612,03",CR
09/2018,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.721.127,79",CR,"0,00","35.222,52","5.756.350,31",CR
09/2018,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"458.261,72",CR,"0,00","0,00","458.261,72",CR
09/2018,BANDEPREV,1980001911,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","73.500.780,15",CR,"10.210,46","388.859,63","73.879.429,32",CR
09/2018,BANDEPREV,1980001911,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","89.851.699,02",CR,"0,00","366.066,94","90.217.765,96",CR
09/2018,BANDEPREV,1980001911,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.105.124,66",DV,"0,00","22.792,69","-1.082.331,97",DV
09/2018,BANDEPREV,1980001911,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-15.245.794,21",DV,"10.210,46","0,00","-15.256.004,67",DV
09/2018,BANDEPREV,1980001911,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.114.339,45",CR,"52.568,85","749,34","3.062.519,94",CR
09/2018,BANDEPREV,1980001911,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.314.922,00",CR,"51.989,50","0,00","3.262.932,50",CR
09/2018,BANDEPREV,1980001911,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-58.380,78",DV,"0,00","749,34","-57.631,44",DV
09/2018,BANDEPREV,1980001911,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-142.201,77",DV,"579,35","0,00","-142.781,12",DV
09/2018,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"221.729.206,77",CR,"0,00","2.797.997,13","224.527.203,90",CR
09/2018,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"221.729.206,77",CR,"0,00","2.797.997,13","224.527.203,90",CR
09/2018,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"221.729.206,77",CR,"0,00","2.797.997,13","224.527.203,90",CR
09/2018,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"221.729.206,77",CR,"0,00","2.797.997,13","224.527.203,90",CR
09/2018,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"72.439.515,62",CR,"56.923.697,73","56.466.481,66","71.982.299,55",CR
09/2018,BANDEPREV,1980001911,BD,2321000000,FUNDOS PREVIDENCIAIS,"788.434,38",CR,"13.966,47","1.078,41","775.546,32",CR
09/2018,BANDEPREV,1980001911,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","788.434,38",CR,"13.966,47","1.078,41","775.546,32",CR
09/2018,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS,"56.805.187,77",CR,"56.805.187,77","56.392.505,63","56.392.505,63",CR
09/2018,BANDEPREV,1980001911,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","56.805.187,77",CR,"56.805.187,77","56.392.505,63","56.392.505,63",CR
09/2018,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.845.893,47",CR,"104.543,49","72.897,62","14.814.247,60",CR
09/2018,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.289.274,91","13.289.274,91","0,00",CR
09/2018,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"6.990.547,43",CR,"5.740,67","874.849,34","7.859.656,10",CR
09/2018,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"6.989.971,43",CR,"5.740,67","874.815,88","7.859.046,64",CR
09/2018,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"272.533,38",CR,"0,00","32.518,84","305.052,22",CR
09/2018,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"272.533,38",CR,"0,00","32.518,84","305.052,22",CR
09/2018,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"6.622.601,37",CR,"2.763,70","822.658,52","7.442.496,19",CR
09/2018,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"262.753,39",CR,"0,00","32.264,27","295.017,66",CR
09/2018,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"262.753,39",CR,"0,00","32.264,27","295.017,66",CR
09/2018,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"6.359.847,98",CR,"2.763,70","790.394,25","7.147.478,53",CR
09/2018,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.359.847,98",CR,"2.763,70","790.394,25","7.147.478,53",CR
09/2018,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"94.836,68",CR,"2.976,97","19.638,52","111.498,23",CR
09/2018,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"94.836,68",CR,"2.976,97","19.638,52","111.498,23",CR
09/2018,BANDEPREV,1980001911,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","576,00",CR,"0,00","33,46","609,46",CR
09/2018,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-83.377.687,92",DV,"10.210.454,89","34.595,66","-93.553.547,15",DV
09/2018,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-82.060.202,41",DV,"10.196.488,42","34.595,66","-92.222.095,17",DV
09/2018,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-60.410.637,91",DV,"7.525.724,27","107,48","-67.936.254,70",DV
09/2018,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-4.610.843,70",DV,"576.586,94","0,00","-5.187.430,64",DV
09/2018,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-9.793.605,03",DV,"1.217.179,26","0,00","-11.010.784,29",DV
09/2018,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-997.685,13",DV,"106.663,90","34.488,18","-1.069.860,85",DV
09/2018,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-6.247.430,64",DV,"770.334,05","0,00","-7.017.764,69",DV
09/2018,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-275.508,03",DV,"0,00","0,00","-275.508,03",DV
09/2018,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-275.508,03",DV,"0,00","0,00","-275.508,03",DV
09/2018,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-1.041.977,48",DV,"13.966,47","0,00","-1.055.943,95",DV
09/2018,BANDEPREV,1980001911,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.288.126,09",DV,"234.544,74","14.435,28","-1.508.235,55",DV
09/2018,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.669,04",DV,"4.236,55","0,00","-39.905,59",DV
09/2018,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.669,04",DV,"4.236,55","0,00","-39.905,59",DV
09/2018,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"117.396.795,95",CR,"0,00","9.849.351,22","127.246.147,17",CR
09/2018,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"117.396.795,95",CR,"0,00","9.849.351,22","127.246.147,17",CR
09/2018,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.656.494,99",DV,"35.222,52","2.502.076,94","-22.189.640,57",DV
09/2018,BANDEPREV,1980001911,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","992.121,14",CR,"1.078,41","13.966,47","1.005.009,20",CR
09/2018,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.021.486,48",DV,"2.797.997,13","0,00","-18.819.483,61",DV
09/2018,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.993.776,80","12.993.776,80","0,00",CR
09/2018,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"147.710.277,80",CR,"1.967,31","12.889.233,31","160.597.543,80",CR
09/2018,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"28.548.711,53",CR,"0,00","3.161.810,01","31.710.521,54",CR
09/2018,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.548.711,53",CR,"0,00","3.161.810,01","31.710.521,54",CR
09/2018,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"114.649.640,99",CR,"94,90","9.270.184,34","123.919.730,43",CR
09/2018,BANDEPREV,1980001911,BD,5141000000,FUNDOS,"114.649.640,99",CR,"94,90","9.270.184,34","123.919.730,43",CR
09/2018,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"112.448.540,99",CR,"94,90","9.157.984,34","121.606.430,43",CR
09/2018,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"2.201.100,00",CR,"0,00","112.200,00","2.313.300,00",CR
09/2018,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.901.945,12",CR,"0,00","155.908,59","2.057.853,71",CR
09/2018,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"1.901.945,12",CR,"0,00","155.908,59","2.057.853,71",CR
09/2018,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"172.897,92",CR,"0,00","21.612,24","194.510,16",CR
09/2018,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"381.712,95",CR,"0,00","47.682,20","429.395,15",CR
09/2018,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"1.347.334,25",CR,"0,00","86.614,15","1.433.948,40",CR
09/2018,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.609.980,16",CR,"1.872,41","301.330,37","2.909.438,12",CR
09/2018,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS,"2.609.980,16",CR,"1.872,41","301.330,37","2.909.438,12",CR
09/2018,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.981.883,22",DV,"2.895.481,72","0,00","-30.877.364,94",DV
09/2018,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-2.647.657,62",DV,"0,00","0,00","-2.647.657,62",DV
09/2018,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.647.657,62",DV,"0,00","0,00","-2.647.657,62",DV
09/2018,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-24.320.551,22",DV,"2.628.573,86","0,00","-26.949.125,08",DV
09/2018,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-24.320.551,22",DV,"2.628.573,86","0,00","-26.949.125,08",DV
09/2018,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-21.889.651,22",DV,"2.446.473,86","0,00","-24.336.125,08",DV
09/2018,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-2.430.900,00",DV,"182.100,00","0,00","-2.613.000,00",DV
09/2018,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-620.001,09",DV,"118.474,28","0,00","-738.475,37",DV
09/2018,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-620.001,09",DV,"118.474,28","0,00","-738.475,37",DV
09/2018,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-21.359,68",DV,"2.669,96","0,00","-24.029,64",DV
09/2018,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-174.687,92",DV,"21.640,76","0,00","-196.328,68",DV
09/2018,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-423.953,49",DV,"94.163,56","0,00","-518.117,05",DV
09/2018,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-151.261,56",DV,"114.867,74","0,00","-266.129,30",DV
09/2018,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS,"-151.261,56",DV,"114.867,74","0,00","-266.129,30",DV
09/2018,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-242.411,73",DV,"33.565,84","0,00","-275.977,57",DV
09/2018,BANDEPREV,1980001911,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-5.393,21",DV,"704,83","0,00","-6.098,04",DV
09/2018,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.425.761,54",DV,"173.374,10","0,00","-1.599.135,64",DV
09/2018,BANDEPREV,1980001911,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-900.443,88",DV,"72.897,62","104.543,49","-868.798,01",DV
09/2018,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-117.396.795,95",DV,"9.849.351,22","0,00","-127.246.147,17",DV
09/2018,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.471.066,50",DV,"473.950,80","496.613,77","5.448.403,53",DV
09/2018,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"850,42",DV,"269.364,37","269.340,68","874,11",DV
09/2018,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"850,42",DV,"213.932,02","213.908,33","874,11",DV
09/2018,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"55.432,35","55.432,35","0,00",DV
09/2018,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.470.216,08",DV,"204.586,43","227.273,09","5.447.529,42",DV
09/2018,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDÊNCIAL,"13.821,01",DV,"0,33","0,00","13.821,34",DV
09/2018,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.679,40",DV,"0,00","0,00","13.679,40",DV
09/2018,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"141,61",DV,"0,33","0,00","141,94",DV
09/2018,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"149.484,75",DV,"148.248,34","149.484,75","148.248,34",DV
09/2018,BANDEPREV,1998005992,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","149.484,75",DV,"148.248,34","149.484,75","148.248,34",DV
09/2018,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.306.910,32",DV,"56.337,76","77.788,34","5.285.459,74",DV
09/2018,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.306.910,32",DV,"56.337,76","77.788,34","5.285.459,74",DV
09/2018,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.306.910,32",DV,"56.337,76","77.788,34","5.285.459,74",DV
09/2018,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.471.066,50",CR,"362.637,67","339.974,70","5.448.403,53",CR
09/2018,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.198,33",CR,"185.834,79","188.123,04","24.486,58",CR
09/2018,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"21.654,37",CR,"27.358,81","29.638,71","23.934,27",CR
09/2018,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.369,91","21.369,91","0,00",CR
09/2018,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.415,16",CR,"5.988,90","5.988,90","3.415,16",CR
09/2018,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"18.239,21",CR,"0,00","2.279,90","20.519,11",CR
09/2018,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"543,96",CR,"158.475,98","158.484,33","552,31",CR
09/2018,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"543,96",CR,"158.475,98","158.484,33","552,31",CR
09/2018,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"257.042,37",CR,"0,00","2.570,42","259.612,79",CR
09/2018,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"257.042,37",CR,"0,00","2.570,42","259.612,79",CR
09/2018,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"257.042,37",CR,"0,00","2.570,42","259.612,79",CR
09/2018,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.191.825,80",CR,"176.802,88","149.281,24","5.164.304,16",CR
09/2018,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.192.075,97",CR,"27.318,13","0,00","4.164.757,84",CR
09/2018,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.432.346,82",CR,"15.047,93","0,00","3.417.298,89",CR
09/2018,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.432.346,82",CR,"15.047,93","0,00","3.417.298,89",CR
09/2018,BANDEPREV,1998005992,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.432.346,82",CR,"15.047,93","0,00","3.417.298,89",CR
09/2018,BANDEPREV,1998005992,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.432.346,82",CR,"15.047,93","0,00","3.417.298,89",CR
09/2018,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"759.729,15",CR,"12.270,20","0,00","747.458,95",CR
09/2018,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"759.729,15",CR,"12.270,20","0,00","747.458,95",CR
09/2018,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"759.729,15",CR,"12.270,20","0,00","747.458,95",CR
09/2018,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"604.436,27",CR,"2.649,94","0,00","601.786,33",CR
09/2018,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"155.292,88",CR,"9.620,26","0,00","145.672,62",CR
09/2018,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"999.749,83",CR,"149.484,75","149.281,24","999.546,32",CR
09/2018,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"850.265,08",CR,"0,00","1.032,90","851.297,98",CR
09/2018,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"850.265,08",CR,"0,00","1.032,90","851.297,98",CR
09/2018,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS,"149.484,75",CR,"149.484,75","148.248,34","148.248,34",CR
09/2018,BANDEPREV,1998005992,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","149.484,75",CR,"149.484,75","148.248,34","148.248,34",CR
09/2018,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"33.242,03","33.242,03","0,00",CR
09/2018,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-237.109,69",DV,"29.638,71","0,00","-266.748,40",DV
09/2018,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-237.109,69",DV,"29.638,71","0,00","-266.748,40",DV
09/2018,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-237.109,69",DV,"29.638,71","0,00","-266.748,40",DV
09/2018,BANDEPREV,1998005992,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-19.665,42",DV,"2.570,42","0,33","-22.235,51",DV
09/2018,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"171.819,27",CR,"0,00","5.923,57","177.742,84",CR
09/2018,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"171.819,27",CR,"0,00","5.923,57","177.742,84",CR
09/2018,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"15.608,18",CR,"0,00","15.047,93","30.656,11",CR
09/2018,BANDEPREV,1998005992,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-27.267,15",DV,"1.032,90","0,00","-28.300,05",DV
09/2018,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"96.614,81",CR,"0,00","12.270,20","108.885,01",CR
09/2018,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.337,76","56.337,76","0,00",CR
09/2018,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"670.062,65",CR,"0,00","56.337,76","726.400,41",CR
09/2018,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"670.062,65",CR,"0,00","56.337,76","726.400,41",CR
09/2018,BANDEPREV,1998005992,BD,5141000000,FUNDOS,"670.062,65",CR,"0,00","56.337,76","726.400,41",CR
09/2018,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"670.062,65",CR,"0,00","56.337,76","726.400,41",CR
09/2018,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-493.818,24",DV,"49.890,93","0,00","-543.709,17",DV
09/2018,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-493.057,66",DV,"49.788,34","0,00","-542.846,00",DV
09/2018,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-493.057,66",DV,"49.788,34","0,00","-542.846,00",DV
09/2018,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-493.057,66",DV,"49.788,34","0,00","-542.846,00",DV
09/2018,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-760,58",DV,"102,59","0,00","-863,17",DV
09/2018,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.425,14",DV,"523,26","0,00","-4.948,40",DV
09/2018,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-171.819,27",DV,"5.923,57","0,00","-177.742,84",DV
09/2018,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.962.767,80",DV,"1.956.288,86","2.015.516,91","13.903.539,75",DV
09/2018,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"681,23",DV,"298.466,28","297.431,66","1.715,85",DV
09/2018,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"681,23",DV,"151.738,30","150.703,68","1.715,85",DV
09/2018,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"146.727,98","146.727,98","0,00",DV
09/2018,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.962.086,57",DV,"1.657.822,58","1.718.085,25","13.901.823,90",DV
09/2018,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDÊNCIAL,"36.273,03",DV,"3.568,38","3.568,38","36.273,03",DV
09/2018,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"36.273,03",DV,"0,00","0,00","36.273,03",DV
09/2018,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.568,38","3.568,38","0,00",DV
09/2018,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.524.147,16",DV,"1.522.578,74","1.524.147,16","1.522.578,74",DV
09/2018,BANDEPREV,1998006018,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.524.147,16",DV,"1.522.578,74","1.524.147,16","1.522.578,74",DV
09/2018,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.401.666,38",DV,"131.675,46","190.369,71","12.342.972,13",DV
09/2018,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.401.666,38",DV,"131.663,52","190.357,77","12.342.972,13",DV
09/2018,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.401.666,38",DV,"131.663,52","190.357,77","12.342.972,13",DV
09/2018,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"11,94","11,94","0,00",DV
09/2018,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.962.767,80",CR,"1.665.448,16","1.606.220,11","13.903.539,75",CR
09/2018,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"53.638,86",CR,"76.533,76","83.641,37","60.746,47",CR
09/2018,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"52.375,70",CR,"65.159,21","72.230,48","59.446,97",CR
09/2018,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.437,89","38.437,89","0,00",CR
09/2018,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"4.011,62",CR,"26.721,32","27.747,08","5.037,38",CR
09/2018,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"48.364,08",CR,"0,00","6.045,51","54.409,59",CR
09/2018,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"1.263,16",CR,"11.374,55","11.410,89","1.299,50",CR
09/2018,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.263,16",CR,"11.374,55","11.410,89","1.299,50",CR
09/2018,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.909.128,94",CR,"1.588.914,40","1.522.578,74","13.842.793,28",CR
09/2018,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.384.981,78",CR,"64.767,24","0,00","12.320.214,54",CR
09/2018,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.908.775,95",CR,"40.592,79","0,00","8.868.183,16",CR
09/2018,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.908.775,95",CR,"40.592,79","0,00","8.868.183,16",CR
09/2018,BANDEPREV,1998006018,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.908.775,95",CR,"40.592,79","0,00","8.868.183,16",CR
09/2018,BANDEPREV,1998006018,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","8.908.775,95",CR,"40.592,79","0,00","8.868.183,16",CR
09/2018,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.476.205,83",CR,"24.174,45","0,00","3.452.031,38",CR
09/2018,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"3.476.205,83",CR,"24.174,45","0,00","3.452.031,38",CR
09/2018,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.476.205,83",CR,"24.174,45","0,00","3.452.031,38",CR
09/2018,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.552.799,65",CR,"7.075,33","0,00","1.545.724,32",CR
09/2018,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"1.923.406,18",CR,"17.099,12","0,00","1.906.307,06",CR
09/2018,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.524.147,16",CR,"1.524.147,16","1.522.578,74","1.522.578,74",CR
09/2018,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.524.147,16",CR,"1.524.147,16","1.522.578,74","1.522.578,74",CR
09/2018,BANDEPREV,1998006018,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.524.147,16",CR,"1.524.147,16","1.522.578,74","1.522.578,74",CR
09/2018,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"78.591,63","78.591,63","0,00",CR
09/2018,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-628.733,04",DV,"78.591,63","0,00","-707.324,67",DV
09/2018,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-628.733,04",DV,"78.591,63","0,00","-707.324,67",DV
09/2018,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-628.733,04",DV,"78.591,63","0,00","-707.324,67",DV
09/2018,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"402.755,01",CR,"0,00","13.824,39","416.579,40",CR
09/2018,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"402.755,01",CR,"0,00","13.824,39","416.579,40",CR
09/2018,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"52.445,05",CR,"0,00","40.592,79","93.037,84",CR
09/2018,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"173.532,98",CR,"0,00","24.174,45","197.707,43",CR
09/2018,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"131.663,52","131.663,52","0,00",CR
09/2018,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.570.718,25",CR,"0,01","131.663,52","1.702.381,76",CR
09/2018,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.570.718,25",CR,"0,01","131.663,52","1.702.381,76",CR
09/2018,BANDEPREV,1998006018,BD,5141000000,FUNDOS,"1.570.718,25",CR,"0,01","131.663,52","1.702.381,76",CR
09/2018,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"1.570.718,25",CR,"0,01","131.663,52","1.702.381,76",CR
09/2018,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.156.868,43",DV,"116.595,50","0,00","-1.273.463,93",DV
09/2018,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.155.100,26",DV,"116.357,76","0,00","-1.271.458,02",DV
09/2018,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-1.155.100,26",DV,"116.357,76","0,00","-1.271.458,02",DV
09/2018,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-1.155.100,26",DV,"116.357,76","0,00","-1.271.458,02",DV
09/2018,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.768,17",DV,"237,74","0,00","-2.005,91",DV
09/2018,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.094,81",DV,"1.243,62","0,00","-12.338,43",DV
09/2018,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-402.755,01",DV,"13.824,39","0,00","-416.579,40",DV
09/2018,BANESES,1998001229,CV,1000000000,ATIVO,"1.652.115.727,44",DV,"119.390.912,07","111.197.480,54","1.660.309.158,97",DV
09/2018,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"73.722,97",DV,"68.224.910,23","68.253.856,70","44.776,50",DV
09/2018,BANESES,1998001229,CV,1110000000,IMEDIATO,"73.722,97",DV,"33.369.142,39","33.398.088,86","44.776,50",DV
09/2018,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"34.855.767,84","34.855.767,84","0,00",DV
09/2018,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.652.042.004,47",DV,"51.166.001,84","42.943.623,84","1.660.264.382,47",DV
09/2018,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDÊNCIAL,"31.489.384,57",DV,"2.167.609,78","6.929.640,89","26.727.353,46",DV
09/2018,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"16.968.117,49",DV,"2.166.346,83","6.911.903,76","12.222.560,56",DV
09/2018,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"3.466,64",DV,"1.762.274,43","1.763.328,61","2.412,46",DV
09/2018,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"727.599,03","727.599,03","0,00",DV
09/2018,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"2.992,60",DV,"1.008.405,38","1.009.796,73","1.601,25",DV
09/2018,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"474,04",DV,"26.270,02","25.932,85","811,21",DV
09/2018,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"83,95",DV,"65,40","65,40","83,95",DV
09/2018,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"48,61","48,61","0,00",DV
09/2018,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"83,95",DV,"16,79","16,79","83,95",DV
09/2018,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.772.959,26",DV,"226.255,32","493,39","1.998.721,19",DV
09/2018,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"486.151,41",DV,"61.197,60","0,00","547.349,01",DV
09/2018,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.270.416,54",DV,"162.878,68","493,39","1.432.801,83",DV
09/2018,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"16.391,31",DV,"2.179,04","0,00","18.570,35",DV
09/2018,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"15.191.607,64",DV,"177.751,68","5.148.016,36","10.221.342,96",DV
09/2018,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"4.499.308,68",DV,"0,00","3.620,92","4.495.687,76",DV
09/2018,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.021.120,70",DV,"634,70","14.116,21","10.007.639,19",DV
09/2018,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"837,70",DV,"628,25","0,00","1.465,95",DV
09/2018,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.209.449,14",DV,"15.165.978,97","15.209.449,14","15.165.978,97",DV
09/2018,BANESES,1998001229,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","15.209.449,14",DV,"15.165.978,97","15.209.449,14","15.165.978,97",DV
09/2018,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.605.343.170,76",DV,"33.832.413,09","20.804.533,81","1.618.371.050,04",DV
09/2018,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.126.588.796,28",DV,"10.488.992,94","4.748.116,33","1.132.329.672,89",DV
09/2018,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.126.588.796,28",DV,"10.488.992,94","4.748.116,33","1.132.329.672,89",DV
09/2018,BANESES,1998001229,CV,1233000000,AÇÕES,"66.744.330,40",DV,"2.996.956,75","1.636.283,46","68.105.003,69",DV
09/2018,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.157.426,41",DV,"34.352,12","2.109,63","3.189.668,90",DV
09/2018,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS,"31.957.032,03",DV,"1.952.433,51","1.517.619,87","32.391.845,67",DV
09/2018,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"31.629.871,96",DV,"1.010.171,12","116.553,96","32.523.489,12",DV
09/2018,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"338.507.186,39",DV,"14.930.042,45","8.631.460,79","344.805.768,05",DV
09/2018,BANESES,1998001229,CV,1234030000,RENDA FIXA,"118.546.591,24",DV,"9.818.503,68","6.720.848,41","121.644.246,51",DV
09/2018,BANESES,1998001229,CV,1234040000,AÇÕES,"119.870.433,95",DV,"977.911,19","591.324,69","120.257.020,45",DV
09/2018,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"77.020.525,69",DV,"3.092.215,05","953.412,97","79.159.327,77",DV
09/2018,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"17.448.886,03",DV,"1.026.455,45","350.426,83","18.124.914,65",DV
09/2018,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.620.749,48",DV,"14.957,08","15.447,89","5.620.258,67",DV
09/2018,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"33.919.946,18",DV,"237.217,78","278.365,37","33.878.798,59",DV
09/2018,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"33.919.946,18",DV,"237.174,57","278.322,16","33.878.798,59",DV
09/2018,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"597.571,92",DV,"14,35","1.120,02","596.466,25",DV
09/2018,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"32.854.858,19",DV,"233.288,87","272.833,75","32.815.313,31",DV
09/2018,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"467.516,07",DV,"3.871,35","4.368,39","467.019,03",DV
09/2018,BANESES,1998001229,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"43,21","43,21","0,00",DV
09/2018,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39.582.911,51",DV,"5.179.203,17","5.510.307,86","39.251.806,82",DV
09/2018,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS,"39.582.911,51",DV,"5.179.203,17","5.510.307,86","39.251.806,82",DV
09/2018,BANESES,1998001229,CV,2000000000,PASSIVO,"1.652.115.727,44",CR,"29.064.754,07","37.258.185,60","1.660.309.158,97",CR
09/2018,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.515.756,70",CR,"13.421.553,90","13.994.720,25","8.088.923,05",CR
09/2018,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"7.440.650,29",CR,"12.716.625,98","13.284.864,68","8.008.888,99",CR
09/2018,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"6.134.036,68",CR,"9.945.847,57","10.663.306,54","6.851.495,65",CR
09/2018,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"930.569,85",CR,"2.272.172,77","2.087.440,07","745.837,15",CR
09/2018,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"376.043,76",CR,"498.605,64","534.118,07","411.556,19",CR
09/2018,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"75.106,41",CR,"704.927,92","709.855,57","80.034,06",CR
09/2018,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"68.390,10",CR,"698.162,24","703.200,19","73.428,05",CR
09/2018,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS,"68.390,10",CR,"698.162,24","703.200,19","73.428,05",CR
09/2018,BANESES,1998001229,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.716,31",CR,"6.765,68","6.655,38","6.606,01",CR
09/2018,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"11.702.304,23",CR,"14.116,21","634,70","11.688.822,72",CR
09/2018,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.702.304,23",CR,"14.116,21","634,70","11.688.822,72",CR
09/2018,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.702.304,23",CR,"14.116,21","634,70","11.688.822,72",CR
09/2018,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.632.897.666,51",CR,"15.629.083,96","23.262.830,65","1.640.531.413,20",CR
09/2018,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.617.688.217,37",CR,"419.634,82","8.096.851,68","1.625.365.434,23",CR
09/2018,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.639.425.055,95",CR,"15.317,90","8.096.851,68","1.647.506.589,73",CR
09/2018,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.090.553.177,96",CR,"15.317,90","6.321.758,35","1.096.859.618,41",CR
09/2018,BANESES,1998001229,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.090.553.177,96",CR,"15.317,90","6.321.758,35","1.096.859.618,41",CR
09/2018,BANESES,1998001229,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","955.873.601,57",CR,"0,00","6.321.758,35","962.195.359,92",CR
09/2018,BANESES,1998001229,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","134.679.576,39",CR,"15.317,90","0,00","134.664.258,49",CR
09/2018,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"548.871.877,99",CR,"0,00","1.775.093,33","550.646.971,32",CR
09/2018,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"486.469.897,48",CR,"0,00","1.264.965,72","487.734.863,20",CR
09/2018,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"212.764.808,93",CR,"0,00","695.959,50","213.460.768,43",CR
09/2018,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"273.705.088,55",CR,"0,00","569.006,22","274.274.094,77",CR
09/2018,BANESES,1998001229,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","62.401.980,51",CR,"0,00","510.127,61","62.912.108,12",CR
09/2018,BANESES,1998001229,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","62.401.980,51",CR,"0,00","510.127,61","62.912.108,12",CR
09/2018,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-21.736.838,58",DV,"404.316,92","0,00","-22.141.155,50",DV
09/2018,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-21.736.838,58",DV,"404.316,92","0,00","-22.141.155,50",DV
09/2018,BANESES,1998001229,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-21.736.838,58",DV,"404.316,92","0,00","-22.141.155,50",DV
09/2018,BANESES,1998001229,CV,2320000000,FUNDOS,"15.209.449,14",CR,"15.209.449,14","15.165.978,97","15.165.978,97",CR
09/2018,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS,"15.209.449,14",CR,"15.209.449,14","15.165.978,97","15.165.978,97",CR
09/2018,BANESES,1998001229,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","15.209.449,14",CR,"15.209.449,14","15.165.978,97","15.165.978,97",CR
09/2018,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.107.104,29","19.107.104,29","0,00",CR
09/2018,BANESES,1998001229,CV,3100000000,ADIÇÕES,"27.055.799,93",CR,"5.393,86","3.123.255,67","30.173.661,74",CR
09/2018,BANESES,1998001229,CV,3110000000,CORRENTES,"27.055.063,56",CR,"5.393,86","3.123.129,10","30.172.798,80",CR
09/2018,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"5.949.332,36",CR,"1.448,73","736.851,66","6.684.735,29",CR
09/2018,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.949.332,36",CR,"1.448,73","736.851,66","6.684.735,29",CR
09/2018,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"15.469.633,88",CR,"3.945,13","1.955.045,08","17.420.733,83",CR
09/2018,BANESES,1998001229,CV,3113010000,ATIVOS,"8.158.804,67",CR,"3.945,13","1.018.505,39","9.173.364,93",CR
09/2018,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.158.804,67",CR,"3.945,13","1.018.505,39","9.173.364,93",CR
09/2018,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"7.310.829,21",CR,"0,00","936.539,69","8.247.368,90",CR
09/2018,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"7.310.829,21",CR,"0,00","936.539,69","8.247.368,90",CR
09/2018,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"197.568,10",CR,"0,00","26.270,02","223.838,12",CR
09/2018,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"197.568,10",CR,"0,00","26.270,02","223.838,12",CR
09/2018,BANESES,1998001229,CV,3116000000,PROVISÕES,"1.772.959,26",CR,"0,00","225.761,93","1.998.721,19",CR
09/2018,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.665.569,96",CR,"0,00","179.200,41","3.844.770,37",CR
09/2018,BANESES,1998001229,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","736,37",CR,"0,00","126,57","862,94",CR
09/2018,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-86.253.410,53",DV,"10.809.470,65","911,68","-97.061.969,50",DV
09/2018,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-78.522.637,85",DV,"10.177.602,60","911,68","-88.699.328,77",DV
09/2018,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-65.641.511,31",DV,"8.517.009,15","537,60","-74.157.982,86",DV
09/2018,BANESES,1998001229,CV,3213000000,PENSÕES,"-6.853.555,02",DV,"880.848,49","0,00","-7.734.403,51",DV
09/2018,BANESES,1998001229,CV,3215000000,PROVISÕES,"-6.027.571,52",DV,"779.744,96","374,08","-6.806.942,40",DV
09/2018,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.535.692,37",DV,"222.527,23","0,00","-5.758.219,60",DV
09/2018,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-1.092.711,70",DV,"155.931,70","0,00","-1.248.643,40",DV
09/2018,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.442.980,67",DV,"66.595,53","0,00","-4.509.576,20",DV
09/2018,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-2.193.225,99",DV,"409.275,42","0,00","-2.602.501,41",DV
09/2018,BANESES,1998001229,CV,3231000000,RESGATE,"-2.172.892,41",DV,"409.275,42","0,00","-2.582.167,83",DV
09/2018,BANESES,1998001229,CV,3232000000,PORTABILIDADE,"-20.333,58",DV,"0,00","0,00","-20.333,58",DV
09/2018,BANESES,1998001229,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-20.333,58",DV,"0,00","0,00","-20.333,58",DV
09/2018,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-1.854,32",DV,"65,40","0,00","-1.919,72",DV
09/2018,BANESES,1998001229,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-80.617,33",DV,"14.750,91","14.116,21","-81.252,03",DV
09/2018,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.402.796,10",DV,"180.637,19","0,00","-1.583.433,29",DV
09/2018,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.402.796,10",DV,"180.637,19","0,00","-1.583.433,29",DV
09/2018,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"99.654.683,16",CR,"0,00","15.549.185,91","115.203.869,07",CR
09/2018,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"99.654.683,16",CR,"0,00","15.549.185,91","115.203.869,07",CR
09/2018,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-35.175.411,60",DV,"8.096.851,68","15.317,90","-43.256.945,38",DV
09/2018,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.798.247,53",DV,"0,00","404.316,92","-3.393.930,61",DV
09/2018,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.846.242,73","17.846.242,73","0,00",CR
09/2018,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"147.029.413,70",CR,"0,00","17.846.242,73","164.875.656,43",CR
09/2018,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"94.575.882,73",CR,"0,00","10.488.992,94","105.064.875,67",CR
09/2018,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"94.575.882,73",CR,"0,00","10.488.992,94","105.064.875,67",CR
09/2018,BANESES,1998001229,CV,5130000000,AÇÕES,"17.285.405,97",CR,"0,00","2.996.956,75","20.282.362,72",CR
09/2018,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.212.188,20",CR,"0,00","34.352,12","1.246.540,32",CR
09/2018,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS,"9.249.778,58",CR,"0,00","1.952.433,51","11.202.212,09",CR
09/2018,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"6.823.439,19",CR,"0,00","1.010.171,12","7.833.610,31",CR
09/2018,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"28.749.362,18",CR,"0,00","3.593.681,42","32.343.043,60",CR
09/2018,BANESES,1998001229,CV,5141000000,FUNDOS,"28.749.362,18",CR,"0,00","3.593.681,42","32.343.043,60",CR
09/2018,BANESES,1998001229,CV,5141030000,RENDA FIXA,"5.053.780,07",CR,"0,00","782.503,68","5.836.283,75",CR
09/2018,BANESES,1998001229,CV,5141040000,AÇÕES,"17.092.658,36",CR,"0,00","977.911,19","18.070.569,55",CR
09/2018,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"3.534.136,37",CR,"0,00","792.215,05","4.326.351,42",CR
09/2018,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"2.975.170,32",CR,"0,00","1.026.094,42","4.001.264,74",CR
09/2018,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"93.617,06",CR,"0,00","14.957,08","108.574,14",CR
09/2018,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.833.480,87",CR,"0,00","235.322,24","2.068.803,11",CR
09/2018,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"1.833.164,30",CR,"0,00","235.279,03","2.068.443,33",CR
09/2018,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"114,74",CR,"0,00","14,35","129,09",CR
09/2018,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.805.128,87",CR,"0,00","231.729,06","2.036.857,93",CR
09/2018,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"27.920,69",CR,"0,00","3.535,62","31.456,31",CR
09/2018,BANESES,1998001229,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","316,57",CR,"0,00","43,21","359,78",CR
09/2018,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.585.281,95",CR,"0,00","531.289,38","5.116.571,33",CR
09/2018,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS,"4.585.281,95",CR,"0,00","531.289,38","5.116.571,33",CR
09/2018,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.761.933,64",DV,"1.951.658,04","0,00","-46.713.591,68",DV
09/2018,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-4.151.667,70",DV,"650.187,88","0,00","-4.801.855,58",DV
09/2018,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.151.667,70",DV,"650.187,88","0,00","-4.801.855,58",DV
09/2018,BANESES,1998001229,CV,5230000000,AÇÕES,"-12.289.821,68",DV,"603.348,71","0,00","-12.893.170,39",DV
09/2018,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.440.819,77",DV,"0,00","0,00","-1.440.819,77",DV
09/2018,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS,"-4.932.823,91",DV,"603.348,71","0,00","-5.536.172,62",DV
09/2018,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-5.916.178,00",DV,"0,00","0,00","-5.916.178,00",DV
09/2018,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-27.116.114,20",DV,"645.996,20","0,00","-27.762.110,40",DV
09/2018,BANESES,1998001229,CV,5241000000,FUNDOS,"-27.116.114,20",DV,"645.996,20","0,00","-27.762.110,40",DV
09/2018,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-2.879.346,40",DV,"8.178,16","0,00","-2.887.524,56",DV
09/2018,BANESES,1998001229,CV,5241040000,AÇÕES,"-22.227.626,77",DV,"591.324,69","0,00","-22.818.951,46",DV
09/2018,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-1.841.143,68",DV,"38.413,01","0,00","-1.879.556,69",DV
09/2018,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-167.997,35",DV,"8.080,34","0,00","-176.077,69",DV
09/2018,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-364.127,54",DV,"45.469,87","0,00","-409.597,41",DV
09/2018,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-363.810,97",DV,"45.426,66","0,00","-409.237,63",DV
09/2018,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-8.960,18",DV,"1.120,02","0,00","-10.080,20",DV
09/2018,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-341.861,51",DV,"42.666,64","0,00","-384.528,15",DV
09/2018,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-12.989,28",DV,"1.640,00","0,00","-14.629,28",DV
09/2018,BANESES,1998001229,CV,5265000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","-316,57",DV,"43,21","0,00","-359,78",DV
09/2018,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-781.719,42",DV,"0,00","0,00","-781.719,42",DV
09/2018,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS,"-781.719,42",DV,"0,00","0,00","-781.719,42",DV
09/2018,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-58.483,10",DV,"6.655,38","0,00","-65.138,48",DV
09/2018,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.612.796,90",DV,"345.398,78","0,00","-2.958.195,68",DV
09/2018,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-99.654.683,16",DV,"15.549.185,91","0,00","-115.203.869,07",DV
09/2018,BANESES,2017000256,CD,1000000000,ATIVO,"6.822.206,93",DV,"2.810.226,81","2.335.131,48","7.297.302,26",DV
09/2018,BANESES,2017000256,CD,1100000000,DISPONÍVEL,"1.980,02",DV,"1.711.470,26","1.702.287,82","11.162,46",DV
09/2018,BANESES,2017000256,CD,1110000000,IMEDIATO,"1.980,02",DV,"878.112,08","868.929,64","11.162,46",DV
09/2018,BANESES,2017000256,CD,1120000000,VINCULADO,"0,00",DV,"833.358,18","833.358,18","0,00",DV
09/2018,BANESES,2017000256,CD,1200000000,REALIZÁVEL,"6.820.226,91",DV,"1.098.756,55","632.843,66","7.286.139,80",DV
09/2018,BANESES,2017000256,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"449.300,48","449.300,48","0,00",DV
09/2018,BANESES,2017000256,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"449.300,48","449.300,48","0,00",DV
09/2018,BANESES,2017000256,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"449.300,48","449.300,48","0,00",DV
09/2018,BANESES,2017000256,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"205.459,28","205.459,28","0,00",DV
09/2018,BANESES,2017000256,CD,1211010300,PARTICIPANTES,"0,00",DV,"243.550,02","243.550,02","0,00",DV
09/2018,BANESES,2017000256,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"291,18","291,18","0,00",DV
09/2018,BANESES,2017000256,CD,1220000000,GESTÃO ADMINISTRATIVA,"183.543,18",DV,"198.854,18","183.543,18","198.854,18",DV
09/2018,BANESES,2017000256,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","183.543,18",DV,"198.854,18","183.543,18","198.854,18",DV
09/2018,BANESES,2017000256,CD,1230000000,INVESTIMENTOS,"6.636.683,73",DV,"450.601,89","0,00","7.087.285,62",DV
09/2018,BANESES,2017000256,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.636.683,73",DV,"450.601,89","0,00","7.087.285,62",DV
09/2018,BANESES,2017000256,CD,1234030000,RENDA FIXA,"4.514.148,78",DV,"409.191,92","0,00","4.923.340,70",DV
09/2018,BANESES,2017000256,CD,1234070000,MULTIMERCADO,"2.122.534,95",DV,"41.409,97","0,00","2.163.944,92",DV
09/2018,BANESES,2017000256,CD,2000000000,PASSIVO,"6.822.206,93",CR,"222.477,12","697.572,45","7.297.302,26",CR
09/2018,BANESES,2017000256,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.582,23",CR,"38.933,94","38.551,42","4.199,71",CR
09/2018,BANESES,2017000256,CD,2110000000,GESTÃO PREVIDENCIAL,"4.211,13",CR,"38.562,84","38.183,60","3.831,89",CR
09/2018,BANESES,2017000256,CD,2112000000,RETENÇÕES A RECOLHER,"557,63",CR,"9.159,27","8.601,64","0,00",CR
09/2018,BANESES,2017000256,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.653,50",CR,"29.403,57","29.581,96","3.831,89",CR
09/2018,BANESES,2017000256,CD,2130000000,INVESTIMENTOS,"371,10",CR,"371,10","367,82","367,82",CR
09/2018,BANESES,2017000256,CD,2139000000,OUTRAS EXIGIBILIDADES,"371,10",CR,"371,10","367,82","367,82",CR
09/2018,BANESES,2017000256,CD,2300000000,PATRIMÔNIO SOCIAL,"6.817.624,70",CR,"183.543,18","659.021,03","7.293.102,55",CR
09/2018,BANESES,2017000256,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.613.068,22",CR,"0,00","460.066,78","7.073.135,00",CR
09/2018,BANESES,2017000256,CD,2311000000,PROVISÕES MATEMÁTICAS,"6.613.068,22",CR,"0,00","460.066,78","7.073.135,00",CR
09/2018,BANESES,2017000256,CD,2311020000,BENEFÍCIOS A CONCEDER,"6.613.068,22",CR,"0,00","460.066,78","7.073.135,00",CR
09/2018,BANESES,2017000256,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"6.613.068,22",CR,"0,00","460.066,78","7.073.135,00",CR
09/2018,BANESES,2017000256,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.229.100,30",CR,"0,00","210.479,47","3.439.579,77",CR
09/2018,BANESES,2017000256,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"3.383.967,92",CR,"0,00","249.587,31","3.633.555,23",CR
09/2018,BANESES,2017000256,CD,2320000000,FUNDOS,"204.556,48",CR,"183.543,18","198.954,25","219.967,55",CR
09/2018,BANESES,2017000256,CD,2321000000,FUNDOS PREVIDENCIAIS,"21.013,30",CR,"0,00","100,07","21.113,37",CR
09/2018,BANESES,2017000256,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","21.013,30",CR,"0,00","100,07","21.113,37",CR
09/2018,BANESES,2017000256,CD,2322000000,FUNDOS ADMINISTRATIVOS,"183.543,18",CR,"183.543,18","198.854,18","198.854,18",CR
09/2018,BANESES,2017000256,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","183.543,18",CR,"183.543,18","198.854,18","198.854,18",CR
09/2018,BANESES,2017000256,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"484.150,25","484.150,25","0,00",CR
09/2018,BANESES,2017000256,CD,3100000000,ADIÇÕES,"3.226.742,40",CR,"0,00","452.554,52","3.679.296,92",CR
09/2018,BANESES,2017000256,CD,3110000000,CORRENTES,"3.226.742,40",CR,"0,00","452.554,52","3.679.296,92",CR
09/2018,BANESES,2017000256,CD,3111000000,PATROCINADOR(ES),"1.583.182,99",CR,"0,00","207.071,33","1.790.254,32",CR
09/2018,BANESES,2017000256,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.583.182,99",CR,"0,00","207.071,33","1.790.254,32",CR
09/2018,BANESES,2017000256,CD,3113000000,PARTICIPANTES,"1.643.004,77",CR,"0,00","245.192,01","1.888.196,78",CR
09/2018,BANESES,2017000256,CD,3113010000,ATIVOS,"1.643.004,77",CR,"0,00","245.192,01","1.888.196,78",CR
09/2018,BANESES,2017000256,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.643.004,77",CR,"0,00","245.192,01","1.888.196,78",CR
09/2018,BANESES,2017000256,CD,3114000000,AUTOPATROCINADOS,"554,64",CR,"0,00","291,18","845,82",CR
09/2018,BANESES,2017000256,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"554,64",CR,"0,00","291,18","845,82",CR
09/2018,BANESES,2017000256,CD,3200000000,DEDUÇÕES,"-15.700,42",DV,"0,00","0,00","-15.700,42",DV
09/2018,BANESES,2017000256,CD,3230000000,INSTITUTOS,"-15.700,42",DV,"0,00","0,00","-15.700,42",DV
09/2018,BANESES,2017000256,CD,3231000000,RESGATE,"-15.700,42",DV,"0,00","0,00","-15.700,42",DV
09/2018,BANESES,2017000256,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-177.702,80",DV,"23.983,40","0,00","-201.686,20",DV
09/2018,BANESES,2017000256,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-177.702,80",DV,"23.983,40","0,00","-201.686,20",DV
09/2018,BANESES,2017000256,CD,3500000000,FLUXO DOS INVESTIMENTOS,"147.461,97",CR,"0,00","31.595,73","179.057,70",CR
09/2018,BANESES,2017000256,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"147.461,97",CR,"0,00","31.595,73","179.057,70",CR
09/2018,BANESES,2017000256,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.165.474,16",DV,"460.066,78","0,00","-3.625.540,94",DV
09/2018,BANESES,2017000256,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-15.326,99",DV,"100,07","0,00","-15.427,06",DV
09/2018,BANESES,2017000256,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.605,17","35.605,17","0,00",CR
09/2018,BANESES,2017000256,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"184.455,75",CR,"0,00","35.601,89","220.057,64",CR
09/2018,BANESES,2017000256,CD,5140000000,FUNDOS DE INVESTIMENTO,"184.455,75",CR,"0,00","35.601,89","220.057,64",CR
09/2018,BANESES,2017000256,CD,5141000000,FUNDOS,"184.455,75",CR,"0,00","35.601,89","220.057,64",CR
09/2018,BANESES,2017000256,CD,5141030000,RENDA FIXA,"118.307,48",CR,"0,00","24.191,92","142.499,40",CR
09/2018,BANESES,2017000256,CD,5141070000,MULTIMERCADO,"66.148,27",CR,"0,00","11.409,97","77.558,24",CR
09/2018,BANESES,2017000256,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.954,11",DV,"367,82","3,28","-11.318,65",DV
09/2018,BANESES,2017000256,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.173,69",DV,"0,00","0,00","-6.173,69",DV
09/2018,BANESES,2017000256,CD,5241000000,FUNDOS,"-6.173,69",DV,"0,00","0,00","-6.173,69",DV
09/2018,BANESES,2017000256,CD,5241070000,MULTIMERCADO,"-6.173,69",DV,"0,00","0,00","-6.173,69",DV
09/2018,BANESES,2017000256,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.780,42",DV,"367,82","3,28","-5.144,96",DV
09/2018,BANESES,2017000256,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.039,67",DV,"3.641,62","0,00","-29.681,29",DV
09/2018,BANESES,2017000256,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-147.461,97",DV,"31.595,73","0,00","-179.057,70",DV
09/2018,BANESPREV,1979002592,BD,1000000000,ATIVO,"113.813.392,95",DV,"3.440.999,27","3.581.277,65","113.673.114,57",DV
09/2018,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"1.126,57",DV,"2.119.411,28","2.119.411,28","1.126,57",DV
09/2018,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"1.126,57",DV,"2.119.411,28","2.119.411,28","1.126,57",DV
09/2018,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"113.812.266,38",DV,"1.321.587,99","1.461.866,37","113.671.988,00",DV
09/2018,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDÊNCIAL,"7.783,10",DV,"0,00","0,00","7.783,10",DV
09/2018,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"7.783,10",DV,"0,00","0,00","7.783,10",DV
09/2018,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.036.402,09",DV,"0,00","1.493,92","1.034.908,17",DV
09/2018,BANESPREV,1979002592,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.036.402,09",DV,"0,00","1.493,92","1.034.908,17",DV
09/2018,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"112.768.081,19",DV,"1.321.587,99","1.460.372,45","112.629.296,73",DV
09/2018,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"110.657.311,12",DV,"1.293.252,74","1.416.913,31","110.533.650,55",DV
09/2018,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"99.642.641,11",DV,"536.997,29","28.617,91","100.151.020,49",DV
09/2018,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"11.014.670,01",DV,"756.255,45","1.388.295,40","10.382.630,06",DV
09/2018,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.864.949,01",DV,"10.043,30","13.226,94","1.861.765,37",DV
09/2018,BANESPREV,1979002592,BD,1236010000,TERRENOS,"125.725,84",DV,"0,00","0,00","125.725,84",DV
09/2018,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.739.223,17",DV,"10.043,30","13.226,94","1.736.039,53",DV
09/2018,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.739.223,17",DV,"10.043,30","13.226,94","1.736.039,53",DV
09/2018,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"245.821,06",DV,"18.291,95","30.232,20","233.880,81",DV
09/2018,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS,"245.821,06",DV,"18.291,95","30.232,20","233.880,81",DV
09/2018,BANESPREV,1979002592,BD,2000000000,PASSIVO,"113.813.392,95",CR,"1.241.998,21","1.101.719,83","113.673.114,57",CR
09/2018,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"97.747,17",CR,"812.004,39","810.074,82","95.817,60",CR
09/2018,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"93.045,21",CR,"795.117,00","793.263,18","91.191,39",CR
09/2018,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"699.589,48","699.589,48","285,55",CR
09/2018,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"92.348,46",CR,"92.519,40","90.682,61","90.511,67",CR
09/2018,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"411,20",CR,"3.008,12","2.991,09","394,17",CR
09/2018,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"4.701,96",CR,"16.887,39","16.811,64","4.626,21",CR
09/2018,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.185,43","12.185,43","0,00",CR
09/2018,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"12.185,43","12.185,43","0,00",CR
09/2018,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"50,92",CR,"50,92","56,06","56,06",CR
09/2018,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS,"50,92",CR,"50,92","56,06","56,06",CR
09/2018,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.651,04",CR,"4.651,04","4.570,15","4.570,15",CR
09/2018,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"113.715.645,78",CR,"429.993,82","291.645,01","113.577.296,97",CR
09/2018,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"92.436.839,31",CR,"428.111,47","189.857,84","92.198.585,68",CR
09/2018,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"76.235.034,83",CR,"428.111,47","8.671,22","75.815.594,58",CR
09/2018,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"73.875.397,30",CR,"428.111,47","0,00","73.447.285,83",CR
09/2018,BANESPREV,1979002592,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","73.875.397,30",CR,"428.111,47","0,00","73.447.285,83",CR
09/2018,BANESPREV,1979002592,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","66.637.547,48",CR,"404.536,90","0,00","66.233.010,58",CR
09/2018,BANESPREV,1979002592,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","7.237.849,82",CR,"23.574,57","0,00","7.214.275,25",CR
09/2018,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.359.637,53",CR,"0,00","8.671,22","2.368.308,75",CR
09/2018,BANESPREV,1979002592,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.347.569,80",CR,"0,00","8.626,87","2.356.196,67",CR
09/2018,BANESPREV,1979002592,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","2.347.569,80",CR,"0,00","8.626,87","2.356.196,67",CR
09/2018,BANESPREV,1979002592,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.067,73",CR,"0,00","44,35","12.112,08",CR
09/2018,BANESPREV,1979002592,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","12.067,73",CR,"0,00","44,35","12.112,08",CR
09/2018,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"16.201.804,48",CR,"0,00","181.186,62","16.382.991,10",CR
09/2018,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"16.201.804,48",CR,"0,00","181.186,62","16.382.991,10",CR
09/2018,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.201.804,48",CR,"0,00","181.186,62","16.382.991,10",CR
09/2018,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"13.949.530,95",CR,"0,00","181.186,62","14.130.717,57",CR
09/2018,BANESPREV,1979002592,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"2.252.273,53",CR,"0,00","0,00","2.252.273,53",CR
09/2018,BANESPREV,1979002592,BD,2320000000,FUNDOS,"21.278.806,47",CR,"1.882,35","101.787,17","21.378.711,29",CR
09/2018,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"20.236.877,50",CR,"0,00","101.184,39","20.338.061,89",CR
09/2018,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"20.236.877,50",CR,"0,00","101.184,39","20.338.061,89",CR
09/2018,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.036.402,09",CR,"1.493,92","0,00","1.034.908,17",CR
09/2018,BANESPREV,1979002592,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.036.402,09",CR,"1.493,92","0,00","1.034.908,17",CR
09/2018,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"5.526,88",CR,"388,43","602,78","5.741,23",CR
09/2018,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"990.655,17","990.655,17","0,00",CR
09/2018,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"196,05",CR,"0,00","23,46","219,51",CR
09/2018,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"196,05",CR,"0,00","23,46","219,51",CR
09/2018,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-6.958.349,68",DV,"699.589,48","0,00","-7.657.939,16",DV
09/2018,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.275.065,85",DV,"699.589,48","0,00","-6.974.655,33",DV
09/2018,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-5.839.875,34",DV,"649.417,19","0,00","-6.489.292,53",DV
09/2018,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-435.190,51",DV,"50.172,29","0,00","-485.362,80",DV
09/2018,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-683.283,83",DV,"0,00","0,00","-683.283,83",DV
09/2018,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-683.283,83",DV,"0,00","0,00","-683.283,83",DV
09/2018,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-196,05",DV,"23,46","0,00","-219,51",DV
09/2018,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-196,05",DV,"23,46","0,00","-219,51",DV
09/2018,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.662.839,88",CR,"0,00","562.520,24","7.225.360,12",CR
09/2018,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.662.839,88",CR,"0,00","562.520,24","7.225.360,12",CR
09/2018,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.811.725,17",CR,"8.671,22","428.111,47","2.231.165,42",CR
09/2018,BANESPREV,1979002592,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-686.344,78",DV,"101.184,39","0,00","-787.529,17",DV
09/2018,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-829.870,59",DV,"181.186,62","0,00","-1.011.057,21",DV
09/2018,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"600.527,19","600.527,19","0,00",CR
09/2018,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.762.921,58",CR,"388,43","599.550,78","7.362.083,93",CR
09/2018,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.664.549,71",CR,"0,00","586.919,61","7.251.469,32",CR
09/2018,BANESPREV,1979002592,BD,5141000000,FUNDOS,"6.664.549,71",CR,"0,00","586.919,61","7.251.469,32",CR
09/2018,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"6.095.499,74",CR,"0,00","536.997,29","6.632.497,03",CR
09/2018,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"569.049,97",CR,"0,00","49.922,32","618.972,29",CR
09/2018,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"71.465,96",CR,"0,00","9.455,32","80.921,28",CR
09/2018,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"71.465,96",CR,"0,00","9.455,32","80.921,28",CR
09/2018,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"71.465,96",CR,"0,00","9.455,32","80.921,28",CR
09/2018,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.905,91",CR,"388,43","3.175,85","29.693,33",CR
09/2018,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS,"26.905,91",CR,"388,43","3.175,85","29.693,33",CR
09/2018,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.959,50",DV,"32.389,53","587,98","-63.761,05",DV
09/2018,BANESPREV,1979002592,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.490,38",DV,"28.617,91","0,00","-35.108,29",DV
09/2018,BANESPREV,1979002592,BD,5241000000,FUNDOS,"-6.490,38",DV,"28.617,91","0,00","-35.108,29",DV
09/2018,BANESPREV,1979002592,BD,5241030000,RENDA FIXA,"-3.145,83",DV,"28.617,91","0,00","-31.763,74",DV
09/2018,BANESPREV,1979002592,BD,5241070000,MULTIMERCADO,"-3.344,55",DV,"0,00","0,00","-3.344,55",DV
09/2018,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-25.469,12",DV,"3.771,62","587,98","-28.652,76",DV
09/2018,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-25.469,12",DV,"3.771,62","587,98","-28.652,76",DV
09/2018,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-25.469,12",DV,"3.771,62","587,98","-28.652,76",DV
09/2018,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.668,55",DV,"4.626,21","0,00","-70.294,76",DV
09/2018,BANESPREV,1979002592,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.453,65",DV,"602,78","388,43","-2.668,00",DV
09/2018,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.662.839,88",DV,"562.520,24","0,00","-7.225.360,12",DV
09/2018,BANESPREV,1987000129,BD,1000000000,ATIVO,"405.201.295,81",DV,"15.669.715,70","13.388.136,85","407.482.874,66",DV
09/2018,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"41.104,35",DV,"6.987.027,00","6.974.136,18","53.995,17",DV
09/2018,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"41.104,35",DV,"6.987.027,00","6.974.136,18","53.995,17",DV
09/2018,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"405.160.191,46",DV,"8.682.688,70","6.414.000,67","407.428.879,49",DV
09/2018,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDÊNCIAL,"2.209.026,02",DV,"752.172,19","741.944,97","2.219.253,24",DV
09/2018,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.006.527,83",DV,"9.584,64","0,00","2.016.112,47",DV
09/2018,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"202.498,19",DV,"742.587,55","741.944,97","203.140,77",DV
09/2018,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.842.142,51",DV,"20.704,00","0,00","3.862.846,51",DV
09/2018,BANESPREV,1987000129,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.842.142,51",DV,"20.704,00","0,00","3.862.846,51",DV
09/2018,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"399.109.022,93",DV,"7.909.812,51","5.672.055,70","401.346.779,74",DV
09/2018,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.376.219,86","1.376.219,86","0,00",DV
09/2018,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.376.219,86","1.376.219,86","0,00",DV
09/2018,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"370.733.071,64",DV,"5.314.280,64","2.591.357,29","373.455.994,99",DV
09/2018,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"370.009.000,32",DV,"5.010.143,28","1.989.617,55","373.029.526,05",DV
09/2018,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"724.071,32",DV,"304.137,36","601.739,74","426.468,94",DV
09/2018,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.226.682,39",DV,"1.219.312,01","1.704.478,55","27.741.515,85",DV
09/2018,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS,"28.220.286,53",DV,"1.212.804,99","1.691.575,67","27.741.515,85",DV
09/2018,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"6.395,86",DV,"6.507,02","12.902,88","0,00",DV
09/2018,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"149.268,90",DV,"0,00","0,00","149.268,90",DV
09/2018,BANESPREV,1987000129,BD,2000000000,PASSIVO,"405.201.295,81",CR,"3.213.286,86","5.494.865,71","407.482.874,66",CR
09/2018,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"172.735,03",CR,"2.670.353,85","2.669.758,44","172.139,62",CR
09/2018,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"123.401,18",CR,"1.381.300,87","1.393.711,57","135.811,88",CR
09/2018,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"73.098,90",CR,"1.238.135,24","1.244.025,25","78.988,91",CR
09/2018,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"50.238,04",CR,"47.425,65","53.774,72","56.587,11",CR
09/2018,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"64,24",CR,"95.739,98","95.911,60","235,86",CR
09/2018,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"49.333,85",CR,"1.289.052,98","1.276.046,87","36.327,74",CR
09/2018,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.225.675,58","1.225.675,58","0,00",CR
09/2018,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"1.225.675,58","1.225.675,58","0,00",CR
09/2018,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.596,25",CR,"22.639,80","22.425,52","8.381,97",CR
09/2018,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS,"8.596,25",CR,"22.639,80","22.425,52","8.381,97",CR
09/2018,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"40.737,60",CR,"40.737,60","27.945,77","27.945,77",CR
09/2018,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"2.006.527,83",CR,"0,00","9.584,64","2.016.112,47",CR
09/2018,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"2.006.527,83",CR,"0,00","9.584,64","2.016.112,47",CR
09/2018,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"2.006.527,83",CR,"0,00","9.584,64","2.016.112,47",CR
09/2018,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"403.022.032,95",CR,"542.933,01","2.815.522,63","405.294.622,57",CR
09/2018,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"396.517.825,44",CR,"504.220,62","2.717.067,62","398.730.672,44",CR
09/2018,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"307.542.814,55",CR,"504.220,62","368.247,56","307.406.841,49",CR
09/2018,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"204.643.385,63",CR,"504.220,62","0,00","204.139.165,01",CR
09/2018,BANESPREV,1987000129,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","204.643.385,63",CR,"504.220,62","0,00","204.139.165,01",CR
09/2018,BANESPREV,1987000129,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","83.496.348,36",CR,"243.597,61","0,00","83.252.750,75",CR
09/2018,BANESPREV,1987000129,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","121.147.037,27",CR,"260.623,01","0,00","120.886.414,26",CR
09/2018,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"102.899.428,92",CR,"0,00","368.247,56","103.267.676,48",CR
09/2018,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"24.823.175,30",CR,"0,00","88.835,03","24.912.010,33",CR
09/2018,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"24.823.175,30",CR,"0,00","88.835,03","24.912.010,33",CR
09/2018,BANESPREV,1987000129,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","75.795.300,38",CR,"0,00","271.249,65","76.066.550,03",CR
09/2018,BANESPREV,1987000129,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","75.795.300,38",CR,"0,00","271.249,65","76.066.550,03",CR
09/2018,BANESPREV,1987000129,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.280.953,24",CR,"0,00","8.162,88","2.289.116,12",CR
09/2018,BANESPREV,1987000129,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.280.953,24",CR,"0,00","8.162,88","2.289.116,12",CR
09/2018,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"88.975.010,89",CR,"0,00","2.348.820,06","91.323.830,95",CR
09/2018,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"88.975.010,89",CR,"0,00","2.348.820,06","91.323.830,95",CR
09/2018,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"88.975.010,89",CR,"0,00","2.348.820,06","91.323.830,95",CR
09/2018,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"71.373.916,97",CR,"0,00","2.348.820,06","73.722.737,03",CR
09/2018,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"17.601.093,92",CR,"0,00","0,00","17.601.093,92",CR
09/2018,BANESPREV,1987000129,BD,2320000000,FUNDOS,"6.504.207,51",CR,"38.712,39","98.455,01","6.563.950,13",CR
09/2018,BANESPREV,1987000129,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.005.363,21",CR,"0,00","0,00","1.005.363,21",CR
09/2018,BANESPREV,1987000129,BD,2321020000,REVISÃO DE PLANO,"1.005.363,21",CR,"0,00","0,00","1.005.363,21",CR
09/2018,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS,"3.842.142,51",CR,"0,00","20.704,00","3.862.846,51",CR
09/2018,BANESPREV,1987000129,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.842.142,51",CR,"0,00","20.704,00","3.862.846,51",CR
09/2018,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.656.701,79",CR,"38.712,39","77.751,01","1.695.740,41",CR
09/2018,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.968.638,51","3.968.638,51","0,00",CR
09/2018,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"6.028,00",CR,"0,00","739.689,97","745.717,97",CR
09/2018,BANESPREV,1987000129,BD,3110000000,CORRENTES,"0,00",CR,"0,00","738.941,90","738.941,90",CR
09/2018,BANESPREV,1987000129,BD,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"0,00","738.941,90","738.941,90",CR
09/2018,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"6.028,00",CR,"0,00","748,07","6.776,07",CR
09/2018,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-9.532.187,84",DV,"1.241.240,37","4.659,73","-10.768.768,48",DV
09/2018,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.061.189,53",DV,"1.166.568,71","1.709,22","-10.226.049,02",DV
09/2018,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.989.929,81",DV,"517.099,34","1.056,38","-4.505.972,77",DV
09/2018,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-1.909.450,78",DV,"240.140,58","0,00","-2.149.591,36",DV
09/2018,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-2.871.249,89",DV,"370.534,48","652,84","-3.241.131,53",DV
09/2018,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-290.559,05",DV,"38.794,31","0,00","-329.353,36",DV
09/2018,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-470.998,31",DV,"74.671,66","2.950,51","-542.719,46",DV
09/2018,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-470.998,31",DV,"74.671,66","2.950,51","-542.719,46",DV
09/2018,BANESPREV,1987000129,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"9.584,64","9.584,64","0,00",DV
09/2018,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.037,12",DV,"745,88","0,00","-6.783,00",DV
09/2018,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.037,12",DV,"745,88","0,00","-6.783,00",DV
09/2018,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"28.449.666,77",CR,"0,00","2.710.483,55","31.160.150,32",CR
09/2018,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"28.486.256,33",CR,"0,00","2.710.483,55","31.196.739,88",CR
09/2018,BANESPREV,1987000129,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-36.589,56",DV,"0,00","0,00","-36.589,56",DV
09/2018,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.374.214,87",DV,"368.247,56","504.220,62","-8.238.241,81",DV
09/2018,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.543.254,94",DV,"2.348.820,06","0,00","-12.892.075,00",DV
09/2018,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.554.905,19","3.554.905,19","0,00",CR
09/2018,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.984.741,12",CR,"38.712,39","3.488.517,80","41.434.546,53",CR
09/2018,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"704.961,62",CR,"0,00","0,00","704.961,62",CR
09/2018,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"704.961,62",CR,"0,00","0,00","704.961,62",CR
09/2018,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"34.214.890,20",CR,"0,00","3.130.535,19","37.345.425,39",CR
09/2018,BANESPREV,1987000129,BD,5141000000,FUNDOS,"34.214.890,20",CR,"0,00","3.130.535,19","37.345.425,39",CR
09/2018,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"34.144.859,36",CR,"0,00","3.127.267,70","37.272.127,06",CR
09/2018,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"70.030,84",CR,"0,00","3.267,49","73.298,33",CR
09/2018,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.064.889,30",CR,"38.712,39","357.982,61","3.384.159,52",CR
09/2018,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS,"3.056.449,50",CR,"38.712,39","357.927,03","3.375.664,14",CR
09/2018,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"8.439,80",CR,"0,00","55,58","8.495,38",CR
09/2018,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.047.966,80",DV,"692.086,84","0,00","-9.740.053,64",DV
09/2018,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-86.249,41",DV,"0,00","0,00","-86.249,41",DV
09/2018,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.249,41",DV,"0,00","0,00","-86.249,41",DV
09/2018,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.944.173,49",DV,"664.411,84","0,00","-9.608.585,33",DV
09/2018,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-8.944.173,49",DV,"664.411,84","0,00","-9.608.585,33",DV
09/2018,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-8.944.173,48",DV,"664.411,84","0,00","-9.608.585,32",DV
09/2018,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2018,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-17.543,90",DV,"27.675,00","0,00","-45.218,90",DV
09/2018,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS,"-17.543,90",DV,"27.675,00","0,00","-45.218,90",DV
09/2018,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-310.862,62",DV,"35.871,40","0,00","-346.734,02",DV
09/2018,BANESPREV,1987000129,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-176.244,93",DV,"77.751,01","66.387,39","-187.608,55",DV
09/2018,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.449.666,77",DV,"2.710.483,55","0,00","-31.160.150,32",DV
09/2018,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.438.252.590,07",DV,"353.659.377,58","328.055.669,01","6.463.856.298,64",DV
09/2018,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"453.648,67",DV,"122.063.420,40","122.162.262,54","354.806,53",DV
09/2018,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"453.648,67",DV,"122.063.420,40","122.162.262,54","354.806,53",DV
09/2018,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.437.798.941,40",DV,"231.595.957,18","205.893.406,47","6.463.501.492,11",DV
09/2018,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDÊNCIAL,"398.599.948,84",DV,"25.668.761,39","22.430.753,12","401.837.957,11",DV
09/2018,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"114.876,68",DV,"2.816.658,21","2.823.672,49","107.862,40",DV
09/2018,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"114.876,68",DV,"2.816.658,21","2.823.672,49","107.862,40",DV
09/2018,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.192.242,98","2.192.242,98","0,00",DV
09/2018,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"515.366,00","515.366,00","0,00",DV
09/2018,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"114.076,88",DV,"108.226,10","115.263,71","107.039,27",DV
09/2018,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"799,80",DV,"823,13","799,80","823,13",DV
09/2018,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"388.494.015,44",DV,"22.826.533,10","19.236.865,89","392.083.682,65",DV
09/2018,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.122.485,15",DV,"19.432,33","352.859,95","8.789.057,53",DV
09/2018,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"868.571,57",DV,"6.137,75","17.354,79","857.354,53",DV
09/2018,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"147.846.419,50",DV,"436.171,55","0,00","148.282.591,05",DV
09/2018,BANESPREV,1994000619,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","147.846.419,50",DV,"436.171,55","0,00","148.282.591,05",DV
09/2018,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.891.352.573,06",DV,"205.491.024,24","183.462.653,35","5.913.380.943,95",DV
09/2018,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"95.117.888,47","95.117.888,47","0,00",DV
09/2018,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"95.117.888,47","95.117.888,47","0,00",DV
09/2018,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.694.690.946,13",DV,"100.622.766,66","77.719.350,47","5.717.594.362,32",DV
09/2018,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"5.579.774.135,60",DV,"97.184.514,59","74.562.319,79","5.602.396.330,40",DV
09/2018,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"49.230.033,27",DV,"356.993,63","219.947,19","49.367.079,71",DV
09/2018,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"2.703.774,92",DV,"912.412,31","1.874.558,30","1.741.628,93",DV
09/2018,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"53.956.309,02",DV,"1.925.009,01","634.456,40","55.246.861,63",DV
09/2018,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"9.026.693,32",DV,"243.837,12","428.068,79","8.842.461,65",DV
09/2018,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"23.124.466,44",DV,"198.009,43","248.905,91","23.073.569,96",DV
09/2018,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"23.124.466,44",DV,"198.009,43","248.905,91","23.073.569,96",DV
09/2018,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"23.124.466,44",DV,"198.009,43","248.905,91","23.073.569,96",DV
09/2018,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"170.773.533,02",DV,"9.552.359,68","10.376.508,50","169.949.384,20",DV
09/2018,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS,"167.803.390,06",DV,"9.447.011,22","10.229.797,54","167.020.603,74",DV
09/2018,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"2.970.142,96",DV,"105.348,46","146.710,96","2.928.780,46",DV
09/2018,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.763.627,47",DV,"0,00","0,00","2.763.627,47",DV
09/2018,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.438.252.590,07",CR,"110.656.692,08","136.260.400,65","6.463.856.298,64",CR
09/2018,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"32.168.011,33",CR,"59.682.805,06","61.085.529,39","33.570.735,66",CR
09/2018,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"31.873.461,20",CR,"52.635.134,61","54.000.181,57","33.238.508,16",CR
09/2018,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"28.389.211,32",CR,"45.882.443,57","46.846.517,65","29.353.285,40",CR
09/2018,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"3.483.116,14",CR,"3.515.712,27","3.916.086,44","3.883.490,31",CR
09/2018,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.133,74",CR,"3.236.978,77","3.237.577,48","1.732,45",CR
09/2018,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"294.550,13",CR,"7.047.670,45","7.085.347,82","332.227,50",CR
09/2018,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.616.228,12","3.616.228,12","0,00",CR
09/2018,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"3.564.977,96","3.564.977,96","0,00",CR
09/2018,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"51.250,16","51.250,16","0,00",CR
09/2018,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"57.704,61",CR,"3.194.596,81","3.207.974,15","71.081,95",CR
09/2018,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS,"57.610,33",CR,"3.194.502,53","3.207.856,18","70.963,98",CR
09/2018,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"94,28",CR,"94,28","117,97","117,97",CR
09/2018,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"236.845,52",CR,"236.845,52","261.145,55","261.145,55",CR
09/2018,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"77.250.012,43",CR,"352.859,95","1.976.361,00","78.873.513,48",CR
09/2018,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"77.250.012,43",CR,"352.859,95","1.976.361,00","78.873.513,48",CR
09/2018,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"77.250.012,43",CR,"352.859,95","1.976.361,00","78.873.513,48",CR
09/2018,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.328.834.566,31",CR,"50.621.027,07","73.198.510,26","6.351.412.049,50",CR
09/2018,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.033.522.915,16",CR,"50.544.351,91","72.409.472,91","6.055.388.036,16",CR
09/2018,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.211.296.378,25",CR,"9.675.027,73","6.318.023,23","6.207.939.373,75",CR
09/2018,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.709.860.547,16",CR,"8.804.303,42","0,00","6.701.056.243,74",CR
09/2018,BANESPREV,1994000619,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.709.860.547,16",CR,"8.804.303,42","0,00","6.701.056.243,74",CR
09/2018,BANESPREV,1994000619,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","6.308.435.640,27",CR,"7.997.648,41","0,00","6.300.437.991,86",CR
09/2018,BANESPREV,1994000619,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","401.424.906,89",CR,"806.655,01","0,00","400.618.251,88",CR
09/2018,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"711.845.371,20",CR,"0,00","4.020.853,76","715.866.224,96",CR
09/2018,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"78.215.240,69",CR,"0,00","419.974,73","78.635.215,42",CR
09/2018,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"78.215.240,69",CR,"0,00","419.974,73","78.635.215,42",CR
09/2018,BANESPREV,1994000619,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","619.207.641,79",CR,"0,00","3.519.188,69","622.726.830,48",CR
09/2018,BANESPREV,1994000619,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","622.511.541,49",CR,"0,00","3.335.900,45","625.847.441,94",CR
09/2018,BANESPREV,1994000619,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.737.841,83",DV,"0,00","96.512,44","-1.641.329,39",DV
09/2018,BANESPREV,1994000619,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.566.057,87",DV,"0,00","86.775,80","-1.479.282,07",DV
09/2018,BANESPREV,1994000619,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","14.422.488,72",CR,"0,00","81.690,34","14.504.179,06",CR
09/2018,BANESPREV,1994000619,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","14.492.463,60",CR,"0,00","77.762,41","14.570.226,01",CR
09/2018,BANESPREV,1994000619,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-36.857,82",DV,"0,00","2.072,23","-34.785,59",DV
09/2018,BANESPREV,1994000619,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-33.117,06",DV,"0,00","1.855,70","-31.261,36",DV
09/2018,BANESPREV,1994000619,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.210.409.540,11",DV,"870.724,31","2.297.169,47","-1.208.983.094,95",DV
09/2018,BANESPREV,1994000619,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-1.210.409.540,11",DV,"870.724,31","2.297.169,47","-1.208.983.094,95",DV
09/2018,BANESPREV,1994000619,BD,2311030201,(-)PATROCINADOR(ES),"-557.982.374,71",DV,"870.724,31","0,00","-558.853.099,02",DV
09/2018,BANESPREV,1994000619,BD,2311030202,(-)PARTICIPANTES,"-8.189.165,88",DV,"0,00","312.782,91","-7.876.382,97",DV
09/2018,BANESPREV,1994000619,BD,2311030203,(-)ASSISTIDOS,"-644.237.999,52",DV,"0,00","1.984.386,56","-642.253.612,96",DV
09/2018,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-177.773.463,09",DV,"40.869.324,18","66.091.449,68","-152.551.337,59",DV
09/2018,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-566.267.478,53",DV,"21.632.458,29","43.264.916,58","-544.635.020,24",DV
09/2018,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"21.632.458,29","21.632.458,29","0,00",CR
09/2018,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"21.632.458,29","21.632.458,29","0,00",CR
09/2018,BANESPREV,1994000619,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-566.267.478,53",DV,"0,00","21.632.458,29","-544.635.020,24",DV
09/2018,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"388.494.015,44",CR,"19.236.865,89","22.826.533,10","392.083.682,65",CR
09/2018,BANESPREV,1994000619,BD,2320000000,FUNDOS,"295.311.651,15",CR,"76.675,16","789.037,35","296.024.013,34",CR
09/2018,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"129.552.684,58",CR,"0,00","0,00","129.552.684,58",CR
09/2018,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"129.552.684,58",CR,"0,00","0,00","129.552.684,58",CR
09/2018,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS,"147.846.419,50",CR,"0,00","436.171,55","148.282.591,05",CR
09/2018,BANESPREV,1994000619,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","147.846.419,50",CR,"0,00","436.171,55","148.282.591,05",CR
09/2018,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"17.912.547,07",CR,"76.675,16","352.865,80","18.188.737,71",CR
09/2018,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"77.178.537,84","77.178.537,84","0,00",CR
09/2018,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"65.266.394,05",CR,"24.190,12","8.305.751,79","73.547.955,72",CR
09/2018,BANESPREV,1994000619,BD,3110000000,CORRENTES,"64.351.737,85",CR,"24.190,12","8.281.221,27","72.608.769,00",CR
09/2018,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"18.090.155,90",CR,"3.375,51","2.192.028,53","20.278.808,92",CR
09/2018,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.303.321,41",CR,"3.161,06","264.348,64","2.564.508,99",CR
09/2018,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.786.834,49",CR,"214,45","1.927.679,89","17.714.299,93",CR
09/2018,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"15.501.508,72",CR,"214,45","1.927.679,89","17.428.974,16",CR
09/2018,BANESPREV,1994000619,BD,3111029900,OUTRAS,"285.325,77",CR,"0,00","0,00","285.325,77",CR
09/2018,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"45.120.399,10",CR,"20.814,61","5.967.781,94","51.067.366,43",CR
09/2018,BANESPREV,1994000619,BD,3113010000,ATIVOS,"4.434.273,91",CR,"19.201,17","515.361,26","4.930.434,00",CR
09/2018,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.744.484,85",CR,"19.132,79","214.946,14","1.940.298,20",CR
09/2018,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.689.789,06",CR,"68,38","300.415,12","2.990.135,80",CR
09/2018,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"2.689.789,06",CR,"68,38","300.415,12","2.990.135,80",CR
09/2018,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"40.686.125,19",CR,"1.613,44","5.452.420,68","46.136.932,43",CR
09/2018,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.100,28",CR,"0,00","359,31","7.459,59",CR
09/2018,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"40.679.024,91",CR,"1.613,44","5.452.061,37","46.129.472,84",CR
09/2018,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"40.679.024,91",CR,"1.613,44","5.452.061,37","46.129.472,84",CR
09/2018,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.133.046,88",CR,"0,00","120.587,67","1.253.634,55",CR
09/2018,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"556.417,22",CR,"0,00","64.097,01","620.514,23",CR
09/2018,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"576.629,66",CR,"0,00","56.490,66","633.120,32",CR
09/2018,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"576.629,66",CR,"0,00","56.490,66","633.120,32",CR
09/2018,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"8.135,97",CR,"0,00","823,13","8.959,10",CR
09/2018,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"8.135,97",CR,"0,00","823,13","8.959,10",CR
09/2018,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"914.656,20",CR,"0,00","24.530,52","939.186,72",CR
09/2018,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-340.352.269,72",DV,"46.415.231,42","128.002,83","-386.639.498,31",DV
09/2018,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-332.519.099,20",DV,"44.658.933,93","126.770,07","-377.051.263,06",DV
09/2018,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-305.227.841,99",DV,"40.889.457,35","26.301,79","-346.090.997,55",DV
09/2018,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-13.781.971,95",DV,"1.902.391,32","52.003,38","-15.632.359,89",DV
09/2018,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-7.986.787,62",DV,"1.073.035,07","1.798,67","-9.058.024,02",DV
09/2018,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.522.497,64",DV,"794.050,19","46.666,23","-6.269.881,60",DV
09/2018,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-989.872,63",DV,"5.784,18","1.232,76","-994.424,05",DV
09/2018,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-50.239,14",DV,"5.784,18","1.107,05","-54.916,27",DV
09/2018,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-939.633,49",DV,"0,00","125,71","-939.507,78",DV
09/2018,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-5.531.961,18",DV,"1.750.513,31","0,00","-7.282.474,49",DV
09/2018,BANESPREV,1994000619,BD,3231000000,RESGATE,"-5.531.961,18",DV,"1.750.513,31","0,00","-7.282.474,49",DV
09/2018,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.311.336,71",DV,"0,00","0,00","-1.311.336,71",DV
09/2018,BANESPREV,1994000619,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-12.105.872,65",DV,"2.758.229,72","353.265,96","-14.510.836,41",DV
09/2018,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-243.257,48",DV,"30.405,06","0,00","-273.662,54",DV
09/2018,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-243.257,48",DV,"30.405,06","0,00","-273.662,54",DV
09/2018,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"479.128.704,08",CR,"0,00","58.716.489,53","537.845.193,61",CR
09/2018,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"479.128.704,08",CR,"0,00","58.716.489,53","537.845.193,61",CR
09/2018,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-175.636.143,21",DV,"6.318.023,23","9.675.027,73","-172.279.138,71",DV
09/2018,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.057.555,07",DV,"21.632.458,29","0,00","-37.690.013,36",DV
09/2018,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.434.470,47","61.434.470,47","0,00",CR
09/2018,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"510.829.504,46",CR,"76.675,16","61.258.018,44","572.010.847,74",CR
09/2018,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"36.872.680,74",CR,"0,00","0,00","36.872.680,74",CR
09/2018,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"36.872.680,74",CR,"0,00","0,00","36.872.680,74",CR
09/2018,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"353.989,21",CR,"0,00","0,00","353.989,21",CR
09/2018,BANESPREV,1994000619,BD,5121000000,CRÉDITOS E DEPÓSITOS,"353.989,21",CR,"0,00","0,00","353.989,21",CR
09/2018,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"353.989,21",CR,"0,00","0,00","353.989,21",CR
09/2018,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"455.237.261,14",CR,"0,00","59.052.310,42","514.289.571,56",CR
09/2018,BANESPREV,1994000619,BD,5141000000,FUNDOS,"455.237.261,14",CR,"0,00","59.052.310,42","514.289.571,56",CR
09/2018,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"436.161.598,32",CR,"0,00","56.710.998,13","492.872.596,45",CR
09/2018,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"4.285.516,74",CR,"0,00","356.993,63","4.642.510,37",CR
09/2018,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"506.129,01",CR,"0,00","9.802,58","515.931,59",CR
09/2018,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"10.806.384,08",CR,"0,00","1.782.216,44","12.588.600,52",CR
09/2018,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"3.477.632,99",CR,"0,00","192.299,64","3.669.932,63",CR
09/2018,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.378.790,22",CR,"0,00","187.313,72","1.566.103,94",CR
09/2018,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.378.790,22",CR,"0,00","187.313,72","1.566.103,94",CR
09/2018,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.378.790,22",CR,"0,00","187.313,72","1.566.103,94",CR
09/2018,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.986.783,15",CR,"76.675,16","2.018.394,30","18.928.502,29",CR
09/2018,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS,"16.693.115,24",CR,"76.675,16","1.986.028,65","18.602.468,73",CR
09/2018,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"293.667,91",CR,"0,00","32.365,65","326.033,56",CR
09/2018,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.392.843,28",DV,"1.983.732,98","10.695,71","-29.365.880,55",DV
09/2018,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-1.702.945,92",DV,"0,00","0,00","-1.702.945,92",DV
09/2018,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.702.945,92",DV,"0,00","0,00","-1.702.945,92",DV
09/2018,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.942,37",DV,"0,00","0,00","-9.942,37",DV
09/2018,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-9.942,37",DV,"0,00","0,00","-9.942,37",DV
09/2018,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.942,37",DV,"0,00","0,00","-9.942,37",DV
09/2018,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-25.014.705,17",DV,"1.810.894,23","0,00","-26.825.599,40",DV
09/2018,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-25.014.705,17",DV,"1.810.894,23","0,00","-26.825.599,40",DV
09/2018,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-2.429.450,34",DV,"745.242,79","0,00","-3.174.693,13",DV
09/2018,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-2.589.159,70",DV,"219.947,19","0,00","-2.809.106,89",DV
09/2018,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-56.424,78",DV,"69.338,84","0,00","-125.763,62",DV
09/2018,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-15.816.293,29",DV,"451.371,58","0,00","-16.267.664,87",DV
09/2018,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-4.123.377,06",DV,"324.993,83","0,00","-4.448.370,89",DV
09/2018,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-513.062,19",DV,"74.828,49","10.695,71","-577.194,97",DV
09/2018,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-513.062,19",DV,"74.828,49","10.695,71","-577.194,97",DV
09/2018,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-513.062,19",DV,"74.828,49","10.695,71","-577.194,97",DV
09/2018,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-152.187,63",DV,"98.010,26","0,00","-250.197,89",DV
09/2018,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS,"-152.187,63",DV,"98.010,26","0,00","-250.197,89",DV
09/2018,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.327.060,10",DV,"304.707,00","0,00","-2.631.767,10",DV
09/2018,BANESPREV,1994000619,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.980.897,00",DV,"352.865,80","165.756,32","-2.168.006,48",DV
09/2018,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-479.128.704,08",DV,"58.716.489,53","0,00","-537.845.193,61",DV
09/2018,BANESPREV,1996002856,BD,1000000000,ATIVO,"69.475.628,52",DV,"1.233.166,20","1.093.818,33","69.614.976,39",DV
09/2018,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"997,25",DV,"637.245,63","636.409,41","1.833,47",DV
09/2018,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"997,25",DV,"637.245,63","636.409,41","1.833,47",DV
09/2018,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"69.474.631,27",DV,"595.920,57","457.408,92","69.613.142,92",DV
09/2018,BANESPREV,1996002856,BD,1210000000,GESTÃO PREVIDÊNCIAL,"7.667,87",DV,"47,42","0,00","7.715,29",DV
09/2018,BANESPREV,1996002856,BD,1219000000,OUTROS REALIZÁVEIS,"7.667,87",DV,"47,42","0,00","7.715,29",DV
09/2018,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"27.724,72",DV,"0,00","8.057,33","19.667,39",DV
09/2018,BANESPREV,1996002856,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","27.724,72",DV,"0,00","8.057,33","19.667,39",DV
09/2018,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"69.439.238,68",DV,"595.873,15","449.351,59","69.585.760,24",DV
09/2018,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"68.571.516,05",DV,"587.766,13","438.502,34","68.720.779,84",DV
09/2018,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"56.609.654,92",DV,"320.947,12","22.911,62","56.907.690,42",DV
09/2018,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"11.961.861,13",DV,"266.819,01","415.590,72","11.813.089,42",DV
09/2018,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"796.983,13",DV,"4.291,98","5.652,51","795.622,60",DV
09/2018,BANESPREV,1996002856,BD,1236010000,TERRENOS,"53.728,75",DV,"0,00","0,00","53.728,75",DV
09/2018,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"743.254,38",DV,"4.291,98","5.652,51","741.893,85",DV
09/2018,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"743.254,38",DV,"4.291,98","5.652,51","741.893,85",DV
09/2018,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70.739,50",DV,"3.815,04","5.196,74","69.357,80",DV
09/2018,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS,"70.739,50",DV,"3.815,04","5.196,74","69.357,80",DV
09/2018,BANESPREV,1996002856,BD,2000000000,PASSIVO,"69.475.628,52",CR,"370.790,82","510.138,69","69.614.976,39",CR
09/2018,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"14.322,52",CR,"226.090,85","230.943,43","19.175,10",CR
09/2018,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"8.745,49",CR,"216.473,11","221.308,54","13.580,92",CR
09/2018,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"2.574,48",CR,"210.302,10","210.518,10","2.790,48",CR
09/2018,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"6.171,01",CR,"6.171,01","10.790,44","10.790,44",CR
09/2018,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"5.577,03",CR,"9.617,74","9.634,89","5.594,18",CR
09/2018,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.040,71","4.040,71","0,00",CR
09/2018,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"4.040,71","4.040,71","0,00",CR
09/2018,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16,83",CR,"16,83","16,58","16,58",CR
09/2018,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS,"16,83",CR,"16,83","16,58","16,58",CR
09/2018,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.560,20",CR,"5.560,20","5.577,60","5.577,60",CR
09/2018,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"69.461.306,00",CR,"144.699,97","279.195,26","69.595.801,29",CR
09/2018,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"56.754.447,54",CR,"136.632,82","214.516,91","56.832.331,63",CR
09/2018,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"45.741.267,32",CR,"136.632,82","120.966,99","45.725.601,49",CR
09/2018,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"12.823.371,31",CR,"136.632,82","0,00","12.686.738,49",CR
09/2018,BANESPREV,1996002856,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.823.371,31",CR,"136.632,82","0,00","12.686.738,49",CR
09/2018,BANESPREV,1996002856,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","12.823.371,31",CR,"136.632,82","0,00","12.686.738,49",CR
09/2018,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"32.917.896,01",CR,"0,00","120.966,99","33.038.863,00",CR
09/2018,BANESPREV,1996002856,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","32.917.896,01",CR,"0,00","120.966,99","33.038.863,00",CR
09/2018,BANESPREV,1996002856,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","32.917.896,01",CR,"0,00","120.966,99","33.038.863,00",CR
09/2018,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.013.180,22",CR,"0,00","93.549,92","11.106.730,14",CR
09/2018,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"11.013.180,22",CR,"0,00","93.549,92","11.106.730,14",CR
09/2018,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.013.180,22",CR,"0,00","93.549,92","11.106.730,14",CR
09/2018,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"11.013.180,22",CR,"0,00","93.549,92","11.106.730,14",CR
09/2018,BANESPREV,1996002856,BD,2320000000,FUNDOS,"12.706.858,46",CR,"8.067,15","64.678,35","12.763.469,66",CR
09/2018,BANESPREV,1996002856,BD,2321000000,FUNDOS PREVIDENCIAIS,"12.678.830,99",CR,"0,00","64.662,04","12.743.493,03",CR
09/2018,BANESPREV,1996002856,BD,2321020000,REVISÃO DE PLANO,"12.678.830,99",CR,"0,00","64.662,04","12.743.493,03",CR
09/2018,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS,"27.724,72",CR,"8.057,33","0,00","19.667,39",CR
09/2018,BANESPREV,1996002856,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","27.724,72",CR,"8.057,33","0,00","19.667,39",CR
09/2018,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"302,75",CR,"9,82","16,31","309,24",CR
09/2018,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"488.860,83","488.860,83","0,00",CR
09/2018,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-1.179.054,13",DV,"209.681,88","1.368,90","-1.387.367,11",DV
09/2018,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.071.057,20",DV,"157.837,48","1.368,90","-1.227.525,78",DV
09/2018,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-638.792,52",DV,"89.761,29","485,26","-728.068,55",DV
09/2018,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-289.197,37",DV,"49.313,84","0,00","-338.511,21",DV
09/2018,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-143.067,31",DV,"18.762,35","883,64","-160.946,02",DV
09/2018,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-107.996,93",DV,"51.844,40","0,00","-159.841,33",DV
09/2018,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-89.416,88",DV,"45.166,40","0,00","-134.583,28",DV
09/2018,BANESPREV,1996002856,BD,3222000000,AUXILIOS,"-18.580,05",DV,"6.678,00","0,00","-25.258,05",DV
09/2018,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.083.378,50",CR,"0,00","350.859,11","4.434.237,61",CR
09/2018,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.083.378,50",CR,"0,00","350.859,11","4.434.237,61",CR
09/2018,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.668.359,32",DV,"120.966,99","136.632,82","-1.652.693,49",DV
09/2018,BANESPREV,1996002856,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-765.024,42",DV,"64.662,04","0,00","-829.686,46",DV
09/2018,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-470.940,63",DV,"93.549,92","0,00","-564.490,55",DV
09/2018,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"381.002,84","381.002,84","0,00",CR
09/2018,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.248.105,50",CR,"9,82","380.741,75","4.628.837,43",CR
09/2018,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.211.160,93",CR,"0,00","375.930,06","4.587.090,99",CR
09/2018,BANESPREV,1996002856,BD,5141000000,FUNDOS,"4.211.160,93",CR,"0,00","375.930,06","4.587.090,99",CR
09/2018,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"3.716.255,06",CR,"0,00","320.947,12","4.037.202,18",CR
09/2018,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"494.905,87",CR,"0,00","54.982,94","549.888,81",CR
09/2018,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"30.540,91",CR,"0,00","4.040,71","34.581,62",CR
09/2018,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"30.540,91",CR,"0,00","4.040,71","34.581,62",CR
09/2018,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"30.540,91",CR,"0,00","4.040,71","34.581,62",CR
09/2018,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.403,66",CR,"9,82","770,98","7.164,82",CR
09/2018,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS,"6.403,66",CR,"9,82","770,98","7.164,82",CR
09/2018,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.564,70",DV,"24.523,42","251,27","-43.836,85",DV
09/2018,BANESPREV,1996002856,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.680,46",DV,"22.911,62","0,00","-31.592,08",DV
09/2018,BANESPREV,1996002856,BD,5241000000,FUNDOS,"-8.680,46",DV,"22.911,62","0,00","-31.592,08",DV
09/2018,BANESPREV,1996002856,BD,5241030000,RENDA FIXA,"-5.402,64",DV,"22.911,62","0,00","-28.314,26",DV
09/2018,BANESPREV,1996002856,BD,5241070000,MULTIMERCADO,"-3.277,82",DV,"0,00","0,00","-3.277,82",DV
09/2018,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-10.884,24",DV,"1.611,80","251,27","-12.244,77",DV
09/2018,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-10.884,24",DV,"1.611,80","251,27","-12.244,77",DV
09/2018,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-10.884,24",DV,"1.611,80","251,27","-12.244,77",DV
09/2018,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-145.030,85",DV,"5.594,18","0,00","-150.625,03",DV
09/2018,BANESPREV,1996002856,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-131,45",DV,"16,31","9,82","-137,94",DV
09/2018,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.083.378,50",DV,"350.859,11","0,00","-4.434.237,61",DV
09/2018,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.254.309.931,78",DV,"41.181.369,51","45.043.095,08","1.250.448.206,21",DV
09/2018,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"108.598,83",DV,"18.987.436,54","18.641.592,52","454.442,85",DV
09/2018,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"108.598,83",DV,"18.987.436,54","18.641.592,52","454.442,85",DV
09/2018,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.254.201.332,95",DV,"22.193.932,97","26.401.502,56","1.249.993.763,36",DV
09/2018,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDÊNCIAL,"9.179,80",DV,"732.900,27","730.180,41","11.899,66",DV
09/2018,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"8.839,72",DV,"732.900,27","730.180,41","11.559,58",DV
09/2018,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"8.839,72",DV,"732.900,27","730.180,41","11.559,58",DV
09/2018,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"610.623,44","610.623,44","0,00",DV
09/2018,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"8.839,72",DV,"122.276,83","119.556,97","11.559,58",DV
09/2018,BANESPREV,1996002929,CV,1219000000,OUTROS REALIZÁVEIS,"340,08",DV,"0,00","0,00","340,08",DV
09/2018,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.301.347,94",DV,"0,00","45.914,78","8.255.433,16",DV
09/2018,BANESPREV,1996002929,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","8.301.347,94",DV,"0,00","45.914,78","8.255.433,16",DV
09/2018,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.245.890.805,21",DV,"21.461.032,70","25.625.407,37","1.241.726.430,54",DV
09/2018,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.221.345.627,15",DV,"20.206.665,98","24.218.054,22","1.217.334.238,91",DV
09/2018,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"1.221.345.627,15",DV,"20.206.665,98","24.218.054,22","1.217.334.238,91",DV
09/2018,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"14.064.276,02",DV,"75.740,24","99.749,17","14.040.267,09",DV
09/2018,BANESPREV,1996002929,CV,1236010000,TERRENOS,"948.145,41",DV,"0,00","0,00","948.145,41",DV
09/2018,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"13.116.130,61",DV,"75.740,24","99.749,17","13.092.121,68",DV
09/2018,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"13.116.130,61",DV,"75.740,24","99.749,17","13.092.121,68",DV
09/2018,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.480.902,04",DV,"1.178.626,48","1.307.603,98","10.351.924,54",DV
09/2018,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS,"10.480.902,04",DV,"1.178.626,48","1.307.603,98","10.351.924,54",DV
09/2018,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.254.309.931,78",CR,"18.115.360,88","14.253.635,31","1.250.448.206,21",CR
09/2018,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.203.980,59",CR,"7.794.967,45","7.813.248,68","7.222.261,82",CR
09/2018,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"7.159.420,18",CR,"7.131.069,69","7.148.294,63","7.176.645,12",CR
09/2018,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"6.424.088,95",CR,"6.378.169,09","6.343.592,14","6.389.512,00",CR
09/2018,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"732.659,47",CR,"734.232,29","786.043,67","784.470,85",CR
09/2018,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.671,76",CR,"18.668,31","18.658,82","2.662,27",CR
09/2018,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"44.560,41",CR,"663.897,76","664.954,05","45.616,70",CR
09/2018,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"151.787,41","151.787,41","0,00",CR
09/2018,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"151.787,41","151.787,41","0,00",CR
09/2018,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.819,76",CR,"476.369,70","475.428,41","7.878,47",CR
09/2018,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS,"8.819,76",CR,"476.369,70","475.428,41","7.878,47",CR
09/2018,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"35.740,65",CR,"35.740,65","37.738,23","37.738,23",CR
09/2018,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.247.105.951,19",CR,"10.320.393,43","6.440.386,63","1.243.225.944,39",CR
09/2018,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.126.352.879,60",CR,"10.272.777,28","6.251.017,71","1.122.331.120,03",CR
09/2018,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.020.326.234,33",CR,"9.065.371,62","5.647.314,88","1.016.908.177,59",CR
09/2018,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"527.247.151,56",CR,"63.973,22","5.647.314,88","532.830.493,22",CR
09/2018,BANESPREV,1996002929,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","527.247.151,56",CR,"63.973,22","5.647.314,88","532.830.493,22",CR
09/2018,BANESPREV,1996002929,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","524.120.707,15",CR,"0,00","5.647.314,88","529.768.022,03",CR
09/2018,BANESPREV,1996002929,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.126.444,41",CR,"63.973,22","0,00","3.062.471,19",CR
09/2018,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"493.079.082,77",CR,"9.001.398,40","0,00","484.077.684,37",CR
09/2018,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"493.079.082,77",CR,"9.001.398,40","0,00","484.077.684,37",CR
09/2018,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"186.673.554,50",CR,"4.858.269,72","0,00","181.815.284,78",CR
09/2018,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"306.405.528,27",CR,"4.143.128,68","0,00","302.262.399,59",CR
09/2018,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"106.026.645,27",CR,"1.207.405,66","603.702,83","105.422.942,44",CR
09/2018,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"106.026.645,27",CR,"1.207.405,66","603.702,83","105.422.942,44",CR
09/2018,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"106.026.645,27",CR,"603.702,83","0,00","105.422.942,44",CR
09/2018,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"90.087.579,06",CR,"603.702,83","0,00","89.483.876,23",CR
09/2018,BANESPREV,1996002929,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"15.939.066,21",CR,"0,00","0,00","15.939.066,21",CR
09/2018,BANESPREV,1996002929,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"603.702,83","603.702,83","0,00",DV
09/2018,BANESPREV,1996002929,CV,2320000000,FUNDOS,"120.753.071,59",CR,"47.616,15","189.368,92","120.894.824,36",CR
09/2018,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"112.228.532,42",CR,"0,00","169.047,40","112.397.579,82",CR
09/2018,BANESPREV,1996002929,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","2.174.308,42",CR,"0,00","169.047,40","2.343.355,82",CR
09/2018,BANESPREV,1996002929,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","110.054.224,00",CR,"0,00","0,00","110.054.224,00",CR
09/2018,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS,"8.301.347,94",CR,"45.914,78","0,00","8.255.433,16",CR
09/2018,BANESPREV,1996002929,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","8.301.347,94",CR,"45.914,78","0,00","8.255.433,16",CR
09/2018,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"223.191,23",CR,"1.701,37","20.321,52","241.811,38",CR
09/2018,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.158.951,96","12.158.951,96","0,00",CR
09/2018,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"7.955.603,67",CR,"1.271,04","732.978,47","8.687.311,10",CR
09/2018,BANESPREV,1996002929,CV,3110000000,CORRENTES,"5.857.269,85",CR,"1.271,04","732.900,27","6.588.899,08",CR
09/2018,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"4.873.523,59",CR,"0,00","610.623,44","5.484.147,03",CR
09/2018,BANESPREV,1996002929,CV,3113010000,ATIVOS,"4.873.523,59",CR,"0,00","610.623,44","5.484.147,03",CR
09/2018,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.873.523,59",CR,"0,00","610.623,44","5.484.147,03",CR
09/2018,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"983.746,26",CR,"1.271,04","122.276,83","1.104.752,05",CR
09/2018,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"983.746,26",CR,"1.271,04","122.276,83","1.104.752,05",CR
09/2018,BANESPREV,1996002929,CV,3150000000,PORTABILIDADE,"2.097.725,47",CR,"0,00","0,00","2.097.725,47",CR
09/2018,BANESPREV,1996002929,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"568.025,38",CR,"0,00","0,00","568.025,38",CR
09/2018,BANESPREV,1996002929,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"1.529.700,09",CR,"0,00","0,00","1.529.700,09",CR
09/2018,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"608,35",CR,"0,00","78,20","686,55",CR
09/2018,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-47.880.520,56",DV,"6.341.240,44","28.608,28","-54.193.152,72",DV
09/2018,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-37.457.297,54",DV,"5.527.880,78","0,00","-42.985.178,32",DV
09/2018,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-36.858.615,50",DV,"5.452.418,47","0,00","-42.311.033,97",DV
09/2018,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-598.682,04",DV,"75.462,31","0,00","-674.144,35",DV
09/2018,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"492,16","492,16","0,00",DV
09/2018,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"492,16","492,16","0,00",DV
09/2018,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-10.423.223,02",DV,"812.867,50","28.116,12","-11.207.974,40",DV
09/2018,BANESPREV,1996002929,CV,3231000000,RESGATE,"-10.219.241,07",DV,"812.867,50","28.116,12","-11.003.992,45",DV
09/2018,BANESPREV,1996002929,CV,3232000000,PORTABILIDADE,"-203.981,95",DV,"0,00","0,00","-203.981,95",DV
09/2018,BANESPREV,1996002929,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-203.981,95",DV,"0,00","0,00","-203.981,95",DV
09/2018,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-608,35",DV,"78,20","0,00","-686,55",DV
09/2018,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-608,35",DV,"78,20","0,00","-686,55",DV
09/2018,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"39.624.743,32",CR,"0,00","1.728.290,76","41.353.034,08",CR
09/2018,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"60.113.290,46",CR,"0,00","1.728.290,76","61.841.581,22",CR
09/2018,BANESPREV,1996002929,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.488.547,14",DV,"0,00","0,00","-20.488.547,14",DV
09/2018,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.217.009,14",DV,"5.647.314,88","9.065.371,62","-1.798.952,40",DV
09/2018,BANESPREV,1996002929,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.780.371,27",DV,"169.047,40","0,00","-1.949.418,67",DV
09/2018,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.298.162,33",CR,"0,00","603.702,83","7.901.865,16",CR
09/2018,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.474.333,32","14.474.333,32","0,00",CR
09/2018,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"152.180.819,55",CR,"1.701,37","14.468.197,76","166.647.315,94",CR
09/2018,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"1.252.334,36",CR,"0,00","0,00","1.252.334,36",CR
09/2018,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.252.334,36",CR,"0,00","0,00","1.252.334,36",CR
09/2018,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
09/2018,BANESPREV,1996002929,CV,5121000000,CRÉDITOS E DEPÓSITOS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
09/2018,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
09/2018,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"148.804.417,90",CR,"0,00","14.269.509,06","163.073.926,96",CR
09/2018,BANESPREV,1996002929,CV,5141000000,FUNDOS,"148.804.417,90",CR,"0,00","14.269.509,06","163.073.926,96",CR
09/2018,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"148.804.417,90",CR,"0,00","14.269.509,06","163.073.926,96",CR
09/2018,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"538.951,83",CR,"0,00","71.306,05","610.257,88",CR
09/2018,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"538.951,83",CR,"0,00","71.306,05","610.257,88",CR
09/2018,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"538.951,83",CR,"0,00","71.306,05","610.257,88",CR
09/2018,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.038.664,80",CR,"1.701,37","127.382,65","1.164.346,08",CR
09/2018,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS,"1.038.664,80",CR,"1.701,37","127.382,65","1.164.346,08",CR
09/2018,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-112.192.387,93",DV,"12.683.499,31","4.434,19","-124.871.453,05",DV
09/2018,BANESPREV,1996002929,CV,5240000000,FUNDOS DE INVESTIMENTO,"-111.933.633,92",DV,"12.647.315,20","0,00","-124.580.949,12",DV
09/2018,BANESPREV,1996002929,CV,5241000000,FUNDOS,"-111.933.633,92",DV,"12.647.315,20","0,00","-124.580.949,12",DV
09/2018,BANESPREV,1996002929,CV,5241070000,MULTIMERCADO,"-111.933.633,92",DV,"12.647.315,20","0,00","-124.580.949,12",DV
09/2018,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-192.071,44",DV,"28.443,12","4.434,19","-216.080,37",DV
09/2018,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-192.071,44",DV,"28.443,12","4.434,19","-216.080,37",DV
09/2018,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-192.071,44",DV,"28.443,12","4.434,19","-216.080,37",DV
09/2018,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-66.682,57",DV,"7.740,99","0,00","-74.423,56",DV
09/2018,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS,"-66.682,57",DV,"7.740,99","0,00","-74.423,56",DV
09/2018,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-284.063,89",DV,"40.520,36","0,00","-324.584,25",DV
09/2018,BANESPREV,1996002929,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-79.624,41",DV,"20.321,52","1.701,37","-98.244,56",DV
09/2018,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.624.743,32",DV,"1.728.290,76","0,00","-41.353.034,08",DV
09/2018,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.676.948.495,45",DV,"65.850.579,19","78.602.446,43","1.664.196.628,21",DV
09/2018,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"7.650,91",DV,"40.654.198,18","40.654.190,86","7.658,23",DV
09/2018,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"7.650,91",DV,"40.654.198,18","40.654.190,86","7.658,23",DV
09/2018,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.676.940.844,54",DV,"25.196.381,01","37.948.255,57","1.664.188.969,98",DV
09/2018,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDÊNCIAL,"6.747.416,93",DV,"241,46","7.993,09","6.739.665,30",DV
09/2018,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.691.692,86",DV,"0,00","0,00","6.691.692,86",DV
09/2018,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"35.203,66",DV,"86,83","0,00","35.290,49",DV
09/2018,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"20.520,41",DV,"154,63","7.993,09","12.681,95",DV
09/2018,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"779.953,07",DV,"9.355,03","0,00","789.308,10",DV
09/2018,BANESPREV,2000002374,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","779.953,07",DV,"9.355,03","0,00","789.308,10",DV
09/2018,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.669.413.474,54",DV,"25.186.784,52","37.940.262,48","1.656.659.996,58",DV
09/2018,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.653.258.842,67",DV,"24.366.986,84","37.130.760,34","1.640.495.069,17",DV
09/2018,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.653.258.842,67",DV,"24.366.986,84","37.130.760,34","1.640.495.069,17",DV
09/2018,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.154.631,87",DV,"819.797,68","809.502,14","16.164.927,41",DV
09/2018,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS,"16.154.631,87",DV,"807.889,94","797.594,40","16.164.927,41",DV
09/2018,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.907,74","11.907,74","0,00",DV
09/2018,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.676.948.495,45",CR,"40.915.841,07","28.163.973,83","1.664.196.628,21",CR
09/2018,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.160.825,82",CR,"16.678.927,66","17.772.298,57","12.254.196,73",CR
09/2018,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"11.121.778,06",CR,"16.439.643,23","17.531.213,02","12.213.347,85",CR
09/2018,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"9.080.351,86",CR,"13.541.727,46","14.674.914,94","10.213.539,34",CR
09/2018,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.040.178,19",CR,"2.076.204,37","2.035.834,69","1.999.808,51",CR
09/2018,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.248,01",CR,"821.711,40","820.463,39","0,00",CR
09/2018,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"39.047,76",CR,"239.284,43","241.085,55","40.848,88",CR
09/2018,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.879,34",CR,"209.116,01","206.391,54","6.154,87",CR
09/2018,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS,"8.879,34",CR,"209.116,01","206.391,54","6.154,87",CR
09/2018,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"30.168,42",CR,"30.168,42","34.694,01","34.694,01",CR
09/2018,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"35.203,66",CR,"0,00","86,83","35.290,49",CR
09/2018,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"35.203,66",CR,"0,00","86,83","35.290,49",CR
09/2018,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"35.203,66",CR,"0,00","86,83","35.290,49",CR
09/2018,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.665.752.465,97",CR,"24.236.913,41","10.391.588,43","1.651.907.140,99",CR
09/2018,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.664.767.580,54",CR,"24.219.272,27","10.363.446,00","1.650.911.754,27",CR
09/2018,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.691.986.216,50",CR,"4.626.361,32","10.363.446,00","1.697.723.301,18",CR
09/2018,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.087.379.750,00",CR,"0,00","10.363.446,00","2.097.743.196,00",CR
09/2018,BANESPREV,2000002374,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.087.379.750,00",CR,"0,00","10.363.446,00","2.097.743.196,00",CR
09/2018,BANESPREV,2000002374,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.916.142.615,00",CR,"0,00","9.746.727,00","1.925.889.342,00",CR
09/2018,BANESPREV,2000002374,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","171.237.135,00",CR,"0,00","616.719,00","171.853.854,00",CR
09/2018,BANESPREV,2000002374,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-395.393.533,50",DV,"4.626.361,32","0,00","-400.019.894,82",DV
09/2018,BANESPREV,2000002374,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-395.393.533,50",DV,"4.626.361,32","0,00","-400.019.894,82",DV
09/2018,BANESPREV,2000002374,BD,2311030201,(-)PATROCINADOR(ES),"-395.393.533,50",DV,"4.626.361,32","0,00","-400.019.894,82",DV
09/2018,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-27.218.635,96",DV,"19.592.910,95","0,00","-46.811.546,91",DV
09/2018,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-27.218.635,96",DV,"19.592.910,95","0,00","-46.811.546,91",DV
09/2018,BANESPREV,2000002374,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-27.218.635,96",DV,"19.592.910,95","0,00","-46.811.546,91",DV
09/2018,BANESPREV,2000002374,BD,2320000000,FUNDOS,"984.885,43",CR,"17.641,14","28.142,43","995.386,72",CR
09/2018,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS,"779.953,07",CR,"0,00","9.355,03","789.308,10",CR
09/2018,BANESPREV,2000002374,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","779.953,07",CR,"0,00","9.355,03","789.308,10",CR
09/2018,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"204.932,36",CR,"17.641,14","18.787,40","206.078,62",CR
09/2018,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.174.387,50","25.174.387,50","0,00",CR
09/2018,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"3.746.558,83",CR,"0,00","29.169,40","3.775.728,23",CR
09/2018,BANESPREV,2000002374,BD,3110000000,CORRENTES,"3.725.543,09",CR,"0,00","26.319,28","3.751.862,37",CR
09/2018,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"3.725.543,09",CR,"0,00","26.319,28","3.751.862,37",CR
09/2018,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.725.543,09",CR,"0,00","26.319,28","3.751.862,37",CR
09/2018,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"3.514.988,85",CR,"0,00","0,00","3.514.988,85",CR
09/2018,BANESPREV,2000002374,BD,3111029900,OUTRAS,"210.554,24",CR,"0,00","26.319,28","236.873,52",CR
09/2018,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"21.015,74",CR,"0,00","2.850,12","23.865,86",CR
09/2018,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-118.257.341,15",DV,"14.781.698,03","708,92","-133.038.330,26",DV
09/2018,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-109.041.057,69",DV,"13.653.238,98","708,92","-122.693.587,75",DV
09/2018,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-74.133.892,88",DV,"9.245.887,68","0,00","-83.379.780,56",DV
09/2018,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-391.244,24",DV,"48.905,53","0,00","-440.149,77",DV
09/2018,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-9.724.991,76",DV,"1.259.369,03","0,00","-10.984.360,79",DV
09/2018,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-24.790.928,81",DV,"3.099.076,74","708,92","-27.889.296,63",DV
09/2018,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.216.283,46",DV,"1.128.459,05","0,00","-10.344.742,51",DV
09/2018,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-135.931,60",DV,"0,00","0,00","-135.931,60",DV
09/2018,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-9.080.351,86",DV,"1.128.459,05","0,00","-10.208.810,91",DV
09/2018,BANESPREV,2000002374,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"86,83","86,83","0,00",DV
09/2018,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-231.569,98",DV,"29.156,64","0,00","-260.726,62",DV
09/2018,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-231.569,98",DV,"29.156,64","0,00","-260.726,62",DV
09/2018,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"131.863.102,39",CR,"0,00","925.150,08","132.788.252,47",CR
09/2018,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"131.863.102,39",CR,"0,00","925.150,08","132.788.252,47",CR
09/2018,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-55.655.994,40",DV,"10.363.446,00","4.626.361,32","-61.393.079,08",DV
09/2018,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"38.535.244,31",CR,"0,00","19.592.910,95","58.128.155,26",CR
09/2018,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.073.915,79","11.073.915,79","0,00",CR
09/2018,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"145.975.789,40",CR,"17.641,14","11.056.274,65","157.014.422,91",CR
09/2018,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"143.935.723,71",CR,"0,00","10.838.086,84","154.773.810,55",CR
09/2018,BANESPREV,2000002374,BD,5141000000,FUNDOS,"143.935.723,71",CR,"0,00","10.838.086,84","154.773.810,55",CR
09/2018,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"143.935.723,71",CR,"0,00","10.838.086,84","154.773.810,55",CR
09/2018,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.040.065,69",CR,"17.641,14","218.187,81","2.240.612,36",CR
09/2018,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS,"2.040.065,69",CR,"17.641,14","218.187,81","2.240.612,36",CR
09/2018,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.764.530,65",DV,"10.072.960,34","0,00","-23.837.490,99",DV
09/2018,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-13.764.121,06",DV,"10.072.960,34","0,00","-23.837.081,40",DV
09/2018,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-13.764.121,06",DV,"10.072.960,34","0,00","-23.837.081,40",DV
09/2018,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-13.764.121,06",DV,"10.072.960,34","0,00","-23.837.081,40",DV
09/2018,BANESPREV,2000002374,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-409,59",DV,"0,00","0,00","-409,59",DV
09/2018,BANESPREV,2000002374,BD,5271000000,EMPRÉSTIMOS,"-409,59",DV,"0,00","0,00","-409,59",DV
09/2018,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-309.520,42",DV,"39.376,83","0,00","-348.897,25",DV
09/2018,BANESPREV,2000002374,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-38.635,94",DV,"18.787,40","17.641,14","-39.782,20",DV
09/2018,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-131.863.102,39",DV,"925.150,08","0,00","-132.788.252,47",DV
09/2018,BANESPREV,2000002692,CV,1000000000,ATIVO,"546.085.736,66",DV,"32.379.183,36","31.144.594,23","547.320.325,79",DV
09/2018,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"88.285,58",DV,"7.543.863,26","7.415.416,19","216.732,65",DV
09/2018,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"88.285,58",DV,"7.543.863,26","7.415.416,19","216.732,65",DV
09/2018,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"545.997.451,08",DV,"24.835.320,10","23.729.178,04","547.103.593,14",DV
09/2018,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDÊNCIAL,"855.260,97",DV,"295.060,81","297.352,03","852.969,75",DV
09/2018,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"294.828,93","294.578,93","250,00",DV
09/2018,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"294.828,93","294.578,93","250,00",DV
09/2018,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"98.542,67","98.542,67","0,00",DV
09/2018,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"126.473,70","126.473,70","0,00",DV
09/2018,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"69.812,56","69.562,56","250,00",DV
09/2018,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"853.547,30",DV,"231,88","2.773,10","851.006,08",DV
09/2018,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"1.713,67",DV,"0,00","0,00","1.713,67",DV
09/2018,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.991.070,17",DV,"33.742,99","2.084,92","10.022.728,24",DV
09/2018,BANESPREV,2000002692,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.991.070,17",DV,"33.742,99","2.084,92","10.022.728,24",DV
09/2018,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"535.151.119,94",DV,"24.506.516,30","23.429.741,09","536.227.895,15",DV
09/2018,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"11.929.241,52","11.929.241,52","0,00",DV
09/2018,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"11.929.241,52","11.929.241,52","0,00",DV
09/2018,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.968.582,66","5.968.582,66","0,00",DV
09/2018,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5.968.582,66","5.968.582,66","0,00",DV
09/2018,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"528.787.747,69",DV,"6.266.945,61","5.039.296,23","530.015.397,07",DV
09/2018,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"514.830.085,30",DV,"5.672.165,91","4.640.792,30","515.861.458,91",DV
09/2018,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"7.163.054,47",DV,"51.943,19","32.002,71","7.182.994,95",DV
09/2018,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"434.442,79",DV,"182.482,46","361.043,88","255.881,37",DV
09/2018,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"6.360.165,13",DV,"360.354,05","5.457,34","6.715.061,84",DV
09/2018,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.147.805,67",DV,"341.746,51","492.620,68","5.996.931,50",DV
09/2018,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS,"6.127.977,84",DV,"339.826,77","489.165,68","5.978.638,93",DV
09/2018,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"19.827,83",DV,"1.919,74","3.455,00","18.292,57",DV
09/2018,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"215.566,58",DV,"0,00","0,00","215.566,58",DV
09/2018,BANESPREV,2000002692,CV,2000000000,PASSIVO,"546.085.736,66",CR,"3.725.678,89","4.960.268,02","547.320.325,79",CR
09/2018,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.235.695,16",CR,"3.154.635,88","3.240.758,56","1.321.817,84",CR
09/2018,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.209.219,53",CR,"2.666.684,00","2.752.357,69","1.294.893,22",CR
09/2018,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.046.515,33",CR,"2.457.289,14","2.431.159,50","1.020.385,69",CR
09/2018,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"162.543,84",CR,"162.543,84","274.447,20","274.447,20",CR
09/2018,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"160,36",CR,"46.851,02","46.750,99","60,33",CR
09/2018,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"26.475,63",CR,"487.951,88","488.400,87","26.924,62",CR
09/2018,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"384.033,38","384.033,38","0,00",CR
09/2018,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"384.033,38","384.033,38","0,00",CR
09/2018,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.139,40",CR,"80.582,27","79.622,19","2.179,32",CR
09/2018,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS,"3.139,40",CR,"80.582,27","79.622,19","2.179,32",CR
09/2018,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"23.336,23",CR,"23.336,23","24.745,30","24.745,30",CR
09/2018,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"1.351.039,45",CR,"2.773,10","3.674,38","1.351.940,73",CR
09/2018,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.351.039,45",CR,"2.773,10","3.674,38","1.351.940,73",CR
09/2018,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.351.039,45",CR,"2.773,10","3.674,38","1.351.940,73",CR
09/2018,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"543.499.002,05",CR,"568.269,91","1.715.835,08","544.646.567,22",CR
09/2018,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"429.847.426,01",CR,"564.281,84","1.045.741,77","430.328.885,94",CR
09/2018,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"370.090.393,09",CR,"564.281,84","948.073,95","370.474.185,20",CR
09/2018,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"182.693.164,45",CR,"42.987,54","468.188,88","183.118.365,79",CR
09/2018,BANESPREV,2000002692,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","182.693.164,45",CR,"42.987,54","468.188,88","183.118.365,79",CR
09/2018,BANESPREV,2000002692,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","179.233.255,53",CR,"39.469,03","468.188,88","179.661.975,38",CR
09/2018,BANESPREV,2000002692,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.459.908,92",CR,"3.518,51","0,00","3.456.390,41",CR
09/2018,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"187.397.228,64",CR,"521.294,30","479.885,07","187.355.819,41",CR
09/2018,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"187.397.228,64",CR,"521.294,30","479.885,07","187.355.819,41",CR
09/2018,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"47.900.745,24",CR,"14.224,29","286.919,03","48.173.439,98",CR
09/2018,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"139.496.483,40",CR,"507.070,01","192.966,04","139.182.379,43",CR
09/2018,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"59.757.032,92",CR,"0,00","97.667,82","59.854.700,74",CR
09/2018,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"59.757.032,92",CR,"0,00","97.667,82","59.854.700,74",CR
09/2018,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"59.757.032,92",CR,"0,00","97.667,82","59.854.700,74",CR
09/2018,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"34.033.771,07",CR,"0,00","97.667,82","34.131.438,89",CR
09/2018,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"25.723.261,85",CR,"0,00","0,00","25.723.261,85",CR
09/2018,BANESPREV,2000002692,CV,2320000000,FUNDOS,"113.651.576,04",CR,"3.988,07","670.093,31","114.317.681,28",CR
09/2018,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"102.598.815,87",CR,"0,00","626.195,87","103.225.011,74",CR
09/2018,BANESPREV,2000002692,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","102.598.815,87",CR,"0,00","626.195,87","103.225.011,74",CR
09/2018,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS,"9.991.070,17",CR,"2.084,92","33.742,99","10.022.728,24",CR
09/2018,BANESPREV,2000002692,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.991.070,17",CR,"2.084,92","33.742,99","10.022.728,24",CR
09/2018,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.061.690,00",CR,"1.903,15","10.154,45","1.069.941,30",CR
09/2018,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.123.667,79","4.123.667,79","0,00",CR
09/2018,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"3.620.293,36",CR,"190,92","295.065,41","3.915.167,85",CR
09/2018,BANESPREV,2000002692,CV,3110000000,CORRENTES,"2.307.605,31",CR,"190,92","294.892,57","2.602.306,96",CR
09/2018,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"819.870,82",CR,"127,28","98.606,31","918.349,85",CR
09/2018,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"819.870,82",CR,"127,28","98.606,31","918.349,85",CR
09/2018,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.052.503,18",CR,"63,64","126.473,70","1.178.913,24",CR
09/2018,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.052.503,18",CR,"63,64","126.473,70","1.178.913,24",CR
09/2018,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.052.503,18",CR,"63,64","126.473,70","1.178.913,24",CR
09/2018,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"435.231,31",CR,"0,00","69.812,56","505.043,87",CR
09/2018,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"435.231,31",CR,"0,00","69.812,56","505.043,87",CR
09/2018,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.311.336,71",CR,"0,00","0,00","1.311.336,71",CR
09/2018,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"1.351,34",CR,"0,00","172,84","1.524,18",CR
09/2018,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-15.902.862,11",DV,"2.444.918,91","13.950,33","-18.333.830,69",DV
09/2018,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.904.015,43",DV,"1.406.454,30","0,00","-13.310.469,73",DV
09/2018,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.906.411,50",DV,"356.729,12","0,00","-3.263.140,62",DV
09/2018,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.997.603,93",DV,"1.049.725,18","0,00","-10.047.329,11",DV
09/2018,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"13.950,33","13.950,33","0,00",DV
09/2018,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"13.950,33","13.950,33","0,00",DV
09/2018,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-3.998.846,68",DV,"1.024.514,28","0,00","-5.023.360,96",DV
09/2018,BANESPREV,2000002692,CV,3231000000,RESGATE,"-3.998.846,68",DV,"1.024.514,28","0,00","-5.023.360,96",DV
09/2018,BANESPREV,2000002692,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-540.998,67",DV,"6.447,48","3.004,98","-544.441,17",DV
09/2018,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.351,34",DV,"172,84","0,00","-1.524,18",DV
09/2018,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.351,34",DV,"172,84","0,00","-1.524,18",DV
09/2018,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"35.978.072,67",CR,"0,00","3.247.365,23","39.225.437,90",CR
09/2018,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"35.978.072,67",CR,"0,00","3.247.365,23","39.225.437,90",CR
09/2018,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.129.083,17",DV,"948.073,95","564.281,84","-13.512.875,28",DV
09/2018,BANESPREV,2000002692,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.981.889,96",DV,"626.195,87","0,00","-7.608.085,83",DV
09/2018,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.042.180,78",DV,"97.667,82","0,00","-3.139.848,60",DV
09/2018,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.603.018,45","3.603.018,45","0,00",CR
09/2018,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.976.214,43",CR,"1.903,15","3.601.115,30","45.575.426,58",CR
09/2018,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"4.388.468,43",CR,"0,00","0,00","4.388.468,43",CR
09/2018,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.388.468,43",CR,"0,00","0,00","4.388.468,43",CR
09/2018,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.332.070,32",CR,"0,00","0,00","1.332.070,32",CR
09/2018,BANESPREV,2000002692,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1.332.070,32",CR,"0,00","0,00","1.332.070,32",CR
09/2018,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.332.070,32",CR,"0,00","0,00","1.332.070,32",CR
09/2018,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"35.505.005,80",CR,"0,00","3.532.690,29","39.037.696,09",CR
09/2018,BANESPREV,2000002692,CV,5141000000,FUNDOS,"35.505.005,80",CR,"0,00","3.532.690,29","39.037.696,09",CR
09/2018,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"34.636.333,77",CR,"0,00","3.118.432,53","37.754.766,30",CR
09/2018,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"623.550,13",CR,"0,00","51.943,19","675.493,32",CR
09/2018,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"42.018,50",CR,"0,00","1.960,52","43.979,02",CR
09/2018,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"203.103,40",CR,"0,00","360.354,05","563.457,45",CR
09/2018,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"750.669,88",CR,"1.903,15","68.425,01","817.191,74",CR
09/2018,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS,"748.390,60",CR,"1.903,15","68.232,77","814.720,22",CR
09/2018,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"2.279,28",CR,"0,00","192,24","2.471,52",CR
09/2018,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.623.573,87",DV,"317.240,91","0,00","-5.940.814,78",DV
09/2018,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-310.946,73",DV,"0,00","0,00","-310.946,73",DV
09/2018,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-310.946,73",DV,"0,00","0,00","-310.946,73",DV
09/2018,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12.901,23",DV,"0,00","0,00","-12.901,23",DV
09/2018,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-12.901,23",DV,"0,00","0,00","-12.901,23",DV
09/2018,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-12.901,23",DV,"0,00","0,00","-12.901,23",DV
09/2018,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.263.105,33",DV,"317.240,91","0,00","-5.580.346,24",DV
09/2018,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-5.263.105,33",DV,"317.240,91","0,00","-5.580.346,24",DV
09/2018,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-4.842.307,39",DV,"279.780,86","0,00","-5.122.088,25",DV
09/2018,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-376.727,27",DV,"32.002,71","0,00","-408.729,98",DV
09/2018,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-44.070,67",DV,"5.457,34","0,00","-49.528,01",DV
09/2018,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-36.620,58",DV,"0,00","0,00","-36.620,58",DV
09/2018,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS,"-36.620,58",DV,"0,00","0,00","-36.620,58",DV
09/2018,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-211.691,62",DV,"26.354,71","0,00","-238.046,33",DV
09/2018,BANESPREV,2000002692,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-162.876,27",DV,"10.154,45","1.903,15","-171.127,57",DV
09/2018,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.978.072,67",DV,"3.247.365,23","0,00","-39.225.437,90",DV
09/2018,BANESPREV,2005003956,CV,1000000000,ATIVO,"14.679.709,75",DV,"490.067,80","440.974,65","14.728.802,90",DV
09/2018,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"1.764,14",DV,"228.103,60","218.569,70","11.298,04",DV
09/2018,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"1.764,14",DV,"228.103,60","218.569,70","11.298,04",DV
09/2018,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"14.677.945,61",DV,"261.964,20","222.404,95","14.717.504,86",DV
09/2018,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDÊNCIAL,"3.752,09",DV,"85.526,42","85.389,88","3.888,63",DV
09/2018,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"3.752,09",DV,"85.526,42","85.389,88","3.888,63",DV
09/2018,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"3.752,09",DV,"85.526,42","85.389,88","3.888,63",DV
09/2018,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"14.139,88","14.139,88","0,00",DV
09/2018,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"67.497,91","67.497,91","0,00",DV
09/2018,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"3.752,09",DV,"3.888,63","3.752,09","3.888,63",DV
09/2018,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"100.377,29",DV,"0,00","4.003,64","96.373,65",DV
09/2018,BANESPREV,2005003956,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","100.377,29",DV,"0,00","4.003,64","96.373,65",DV
09/2018,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"14.573.816,23",DV,"176.437,78","133.011,43","14.617.242,58",DV
09/2018,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.120.745,35",DV,"33.157,41","7.707,54","5.146.195,22",DV
09/2018,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.120.745,35",DV,"33.157,41","7.707,54","5.146.195,22",DV
09/2018,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.266.417,36",DV,"116.435,27","98.507,68","9.284.344,95",DV
09/2018,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"530.987,22",DV,"53.089,92","59.480,00","524.597,14",DV
09/2018,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"8.735.430,14",DV,"63.345,35","39.027,68","8.759.747,81",DV
09/2018,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"186.653,52",DV,"26.845,10","26.796,21","186.702,41",DV
09/2018,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS,"186.653,52",DV,"26.845,10","26.796,21","186.702,41",DV
09/2018,BANESPREV,2005003956,CV,2000000000,PASSIVO,"14.679.709,75",CR,"180.029,41","229.122,56","14.728.802,90",CR
09/2018,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.432.288,41",CR,"168.543,67","130.904,35","1.394.649,09",CR
09/2018,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.429.316,02",CR,"135.513,78","98.475,29","1.392.277,53",CR
09/2018,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.420.591,91",CR,"123.407,20","83.584,99","1.380.769,70",CR
09/2018,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"8.724,11",CR,"8.724,11","11.507,83","11.507,83",CR
09/2018,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.382,47","3.382,47","0,00",CR
09/2018,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"2.972,39",CR,"33.029,89","32.429,06","2.371,56",CR
09/2018,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"20.940,00","20.940,00","0,00",CR
09/2018,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"20.940,00","20.940,00","0,00",CR
09/2018,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"211,22",CR,"9.328,72","9.217,19","99,69",CR
09/2018,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS,"211,22",CR,"9.328,72","9.217,19","99,69",CR
09/2018,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.761,17",CR,"2.761,17","2.271,87","2.271,87",CR
09/2018,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"13.247.421,34",CR,"11.485,74","98.218,21","13.334.153,81",CR
09/2018,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.670.084,80",CR,"7.469,90","97.854,68","11.760.469,58",CR
09/2018,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.647.941,85",CR,"4.074,42","96.156,94","11.740.024,37",CR
09/2018,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.236.551,70",CR,"4.074,42","0,00","1.232.477,28",CR
09/2018,BANESPREV,2005003956,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.236.551,70",CR,"4.074,42","0,00","1.232.477,28",CR
09/2018,BANESPREV,2005003956,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.236.551,70",CR,"4.074,42","0,00","1.232.477,28",CR
09/2018,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.411.390,15",CR,"0,00","96.156,94","10.507.547,09",CR
09/2018,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"10.087.301,43",CR,"0,00","69.191,50","10.156.492,93",CR
09/2018,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"10.087.301,43",CR,"0,00","69.191,50","10.156.492,93",CR
09/2018,BANESPREV,2005003956,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","324.088,72",CR,"0,00","26.965,44","351.054,16",CR
09/2018,BANESPREV,2005003956,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.026.407,00",CR,"0,00","12.161,09","3.038.568,09",CR
09/2018,BANESPREV,2005003956,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.727.051,60",DV,"0,00","9.461,46","-1.717.590,14",DV
09/2018,BANESPREV,2005003956,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-975.266,68",DV,"0,00","5.342,89","-969.923,79",DV
09/2018,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"22.142,95",CR,"3.395,48","1.697,74","20.445,21",CR
09/2018,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"22.142,95",CR,"3.395,48","1.697,74","20.445,21",CR
09/2018,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"22.142,95",CR,"1.697,74","0,00","20.445,21",CR
09/2018,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"22.142,95",CR,"1.697,74","0,00","20.445,21",CR
09/2018,BANESPREV,2005003956,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.697,74","1.697,74","0,00",DV
09/2018,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.577.336,54",CR,"4.015,84","363,53","1.573.684,23",CR
09/2018,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.444.548,00",CR,"0,00","0,00","1.444.548,00",CR
09/2018,BANESPREV,2005003956,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.444.548,00",CR,"0,00","0,00","1.444.548,00",CR
09/2018,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS,"100.377,29",CR,"4.003,64","0,00","96.373,65",CR
09/2018,BANESPREV,2005003956,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","100.377,29",CR,"4.003,64","0,00","96.373,65",CR
09/2018,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"32.411,25",CR,"12,20","363,53","32.762,58",CR
09/2018,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"183.124,40","183.124,40","0,00",CR
09/2018,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"694.740,31",CR,"0,00","85.560,75","780.301,06",CR
09/2018,BANESPREV,2005003956,CV,3110000000,CORRENTES,"694.740,31",CR,"0,00","85.560,75","780.301,06",CR
09/2018,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"113.444,63",CR,"0,00","14.139,88","127.584,51",CR
09/2018,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"113.444,63",CR,"0,00","14.139,88","127.584,51",CR
09/2018,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"543.940,89",CR,"0,00","67.532,24","611.473,13",CR
09/2018,BANESPREV,2005003956,CV,3113010000,ATIVOS,"543.520,35",CR,"0,00","67.497,91","611.018,26",CR
09/2018,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"543.520,35",CR,"0,00","67.497,91","611.018,26",CR
09/2018,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"420,54",CR,"0,00","34,33","454,87",CR
09/2018,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"420,54",CR,"0,00","34,33","454,87",CR
09/2018,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"33.972,32",CR,"0,00","3.888,63","37.860,95",CR
09/2018,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"33.972,32",CR,"0,00","3.888,63","37.860,95",CR
09/2018,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"3.382,47",CR,"0,00","0,00","3.382,47",CR
09/2018,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"3.382,47",CR,"0,00","0,00","3.382,47",CR
09/2018,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-924.267,54",DV,"83.584,99","36.050,30","-971.802,23",DV
09/2018,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-72.346,32",DV,"9.043,29","0,00","-81.389,61",DV
09/2018,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-70.402,32",DV,"8.800,29","0,00","-79.202,61",DV
09/2018,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-1.944,00",DV,"243,00","0,00","-2.187,00",DV
09/2018,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.598,00",DV,"954,00","0,00","-8.552,00",DV
09/2018,BANESPREV,2005003956,CV,3222000000,AUXILIOS,"-7.598,00",DV,"954,00","0,00","-8.552,00",DV
09/2018,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-844.323,22",DV,"73.587,70","36.050,30","-881.860,62",DV
09/2018,BANESPREV,2005003956,CV,3231000000,RESGATE,"-844.323,22",DV,"73.587,70","36.050,30","-881.860,62",DV
09/2018,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"3.382,47","0,00","-3.382,47",DV
09/2018,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"3.382,47","0,00","-3.382,47",DV
09/2018,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"668.850,33",CR,"0,00","55.741,19","724.591,52",CR
09/2018,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"706.502,58",CR,"0,00","55.741,19","762.243,77",CR
09/2018,BANESPREV,2005003956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-37.652,25",DV,"0,00","0,00","-37.652,25",DV
09/2018,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-417.180,15",DV,"96.156,94","4.074,42","-509.262,67",DV
09/2018,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-22.142,95",DV,"0,00","1.697,74","-20.445,21",DV
09/2018,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"107.711,40","107.711,40","0,00",CR
09/2018,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.191.185,08",CR,"12,20","105.161,23","1.296.334,11",CR
09/2018,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"389.155,62",CR,"0,00","33.157,41","422.313,03",CR
09/2018,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"389.155,62",CR,"0,00","33.157,41","422.313,03",CR
09/2018,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"781.695,29",CR,"0,00","65.755,27","847.450,56",CR
09/2018,BANESPREV,2005003956,CV,5141000000,FUNDOS,"781.695,29",CR,"0,00","65.755,27","847.450,56",CR
09/2018,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"21.268,58",CR,"0,00","2.409,92","23.678,50",CR
09/2018,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"760.426,71",CR,"0,00","63.345,35","823.772,06",CR
09/2018,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.334,17",CR,"12,20","6.248,55","26.570,52",CR
09/2018,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS,"20.334,17",CR,"12,20","6.248,55","26.570,52",CR
09/2018,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-500.094,95",DV,"49.273,19","0,00","-549.368,14",DV
09/2018,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-37.672,04",DV,"7.707,54","0,00","-45.379,58",DV
09/2018,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-37.672,04",DV,"7.707,54","0,00","-45.379,58",DV
09/2018,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-459.423,36",DV,"39.027,68","0,00","-498.451,04",DV
09/2018,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-459.423,36",DV,"39.027,68","0,00","-498.451,04",DV
09/2018,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-0,07",DV,"0,00","0,00","-0,07",DV
09/2018,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-459.423,29",DV,"39.027,68","0,00","-498.450,97",DV
09/2018,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.999,55",DV,"2.537,97","0,00","-5.537,52",DV
09/2018,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS,"-2.999,55",DV,"2.537,97","0,00","-5.537,52",DV
09/2018,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.128,14",DV,"2.321,29","0,00","-21.449,43",DV
09/2018,BANESPREV,2005003956,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.111,66",DV,"363,53","2.550,17","-925,02",DV
09/2018,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-668.850,33",DV,"55.741,19","0,00","-724.591,52",DV
09/2018,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.690.200.446,16",DV,"458.627.940,74","392.295.340,04","6.756.533.046,86",DV
09/2018,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"6.328,56",DV,"232.339.624,79","232.339.283,39","6.669,96",DV
09/2018,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"6.328,56",DV,"232.339.624,79","232.339.283,39","6.669,96",DV
09/2018,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.690.194.117,60",DV,"226.288.315,95","159.956.056,65","6.756.526.376,90",DV
09/2018,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDÊNCIAL,"49.891.438,43",DV,"451.605,86","604.419,89","49.738.624,40",DV
09/2018,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
09/2018,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
09/2018,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
09/2018,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"35.940.421,17",DV,"0,00","171.023,02","35.769.398,15",DV
09/2018,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.620.610,98",DV,"126.674,30","54.292,52","10.692.992,76",DV
09/2018,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"3.330.406,28",DV,"24.931,56","79.104,35","3.276.233,49",DV
09/2018,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"799.650,35",DV,"0,00","52.846,40","746.803,95",DV
09/2018,BANESPREV,2006007556,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","799.650,35",DV,"0,00","52.846,40","746.803,95",DV
09/2018,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.639.503.028,82",DV,"225.836.710,09","159.298.790,36","6.706.040.948,55",DV
09/2018,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.602.777.977,64",DV,"221.545.359,15","156.046.553,46","6.668.276.783,33",DV
09/2018,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.602.777.977,64",DV,"221.545.359,15","156.046.553,46","6.668.276.783,33",DV
09/2018,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.725.051,18",DV,"4.291.350,94","3.252.236,90","37.764.165,22",DV
09/2018,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS,"36.592.904,56",DV,"4.282.726,84","3.238.674,02","37.636.957,38",DV
09/2018,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"132.146,62",DV,"8.624,10","13.562,88","127.207,84",DV
09/2018,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.690.200.446,16",CR,"190.862.878,08","257.195.478,78","6.756.533.046,86",CR
09/2018,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.780.825,38",CR,"93.468.716,33","94.315.683,82","10.627.792,87",CR
09/2018,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"9.554.134,37",CR,"90.985.002,79","91.796.677,51","10.365.809,09",CR
09/2018,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"3.339.227,87",CR,"77.183.480,17","77.257.329,71","3.413.077,41",CR
09/2018,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.200.125,67",CR,"6.209.655,18","6.938.825,56","6.929.296,05",CR
09/2018,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"14.780,83",CR,"7.591.867,44","7.600.522,24","23.435,63",CR
09/2018,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"226.691,01",CR,"2.483.713,54","2.519.006,31","261.983,78",CR
09/2018,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"55.400,00","55.400,00","0,00",CR
09/2018,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"55.400,00","55.400,00","0,00",CR
09/2018,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.849,61",CR,"2.225.472,14","2.227.448,80","25.826,27",CR
09/2018,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS,"23.849,61",CR,"2.225.472,14","2.227.448,80","25.826,27",CR
09/2018,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"202.841,40",CR,"202.841,40","236.157,51","236.157,51",CR
09/2018,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"478.717.769,13",CR,"54.292,52","8.439.112,58","487.102.589,19",CR
09/2018,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"478.717.769,13",CR,"54.292,52","8.439.112,58","487.102.589,19",CR
09/2018,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"478.717.769,13",CR,"54.292,52","8.439.112,58","487.102.589,19",CR
09/2018,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"6.201.701.851,65",CR,"97.339.869,23","154.440.682,38","6.258.802.664,80",CR
09/2018,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.200.632.185,07",CR,"97.232.345,95","154.360.684,09","6.257.760.523,21",CR
09/2018,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.497.505.959,31",CR,"20.074.489,90","44.971,99","6.477.476.441,40",CR
09/2018,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.531.585.096,48",CR,"15.014.592,53","0,00","7.516.570.503,95",CR
09/2018,BANESPREV,2006007556,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.531.585.096,48",CR,"15.014.592,53","0,00","7.516.570.503,95",CR
09/2018,BANESPREV,2006007556,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","6.342.618.030,88",CR,"9.808.407,76","0,00","6.332.809.623,12",CR
09/2018,BANESPREV,2006007556,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.188.967.065,60",CR,"5.206.184,77","0,00","1.183.760.880,83",CR
09/2018,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"5.437.002,61",CR,"0,00","44.971,99","5.481.974,60",CR
09/2018,BANESPREV,2006007556,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.437.002,61",CR,"0,00","44.971,99","5.481.974,60",CR
09/2018,BANESPREV,2006007556,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","5.437.002,61",CR,"0,00","44.971,99","5.481.974,60",CR
09/2018,BANESPREV,2006007556,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.039.516.139,78",DV,"5.059.897,37","0,00","-1.044.576.037,15",DV
09/2018,BANESPREV,2006007556,BD,2311030100,(-)SERVIÇO PASSADO,"-1.039.516.139,78",DV,"5.059.897,37","0,00","-1.044.576.037,15",DV
09/2018,BANESPREV,2006007556,BD,2311030101,(-)PATROCINADOR(ES),"-1.039.516.139,78",DV,"5.059.897,37","0,00","-1.044.576.037,15",DV
09/2018,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-296.873.774,24",DV,"77.157.856,05","154.315.712,10","-219.715.918,19",DV
09/2018,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-296.873.774,24",DV,"77.157.856,05","154.315.712,10","-219.715.918,19",DV
09/2018,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"77.157.856,05","77.157.856,05","0,00",CR
09/2018,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"77.157.856,05","77.157.856,05","0,00",CR
09/2018,BANESPREV,2006007556,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-296.873.774,24",DV,"0,00","77.157.856,05","-219.715.918,19",DV
09/2018,BANESPREV,2006007556,BD,2320000000,FUNDOS,"1.069.666,58",CR,"107.523,28","79.998,29","1.042.141,59",CR
09/2018,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS,"799.650,35",CR,"52.846,40","0,00","746.803,95",CR
09/2018,BANESPREV,2006007556,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","799.650,35",CR,"52.846,40","0,00","746.803,95",CR
09/2018,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"270.016,23",CR,"54.676,88","79.998,29","295.337,64",CR
09/2018,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"163.441.255,14","163.441.255,14","0,00",CR
09/2018,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"2.738.237,29",CR,"6,96","342.735,50","3.080.965,83",CR
09/2018,BANESPREV,2006007556,BD,3110000000,CORRENTES,"2.400.000,00",CR,"0,00","300.000,00","2.700.000,00",CR
09/2018,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"2.400.000,00",CR,"0,00","300.000,00","2.700.000,00",CR
09/2018,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.400.000,00",CR,"0,00","300.000,00","2.700.000,00",CR
09/2018,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"338.237,29",CR,"6,96","42.735,50","380.965,83",CR
09/2018,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-579.908.941,38",DV,"77.402.341,51","90.944,08","-657.220.338,81",DV
09/2018,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-579.908.480,25",DV,"77.402.341,51","90.482,95","-657.220.338,81",DV
09/2018,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-468.316.546,81",DV,"62.319.561,48","48.390,87","-530.587.717,42",DV
09/2018,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-3.035.829,03",DV,"417.132,30","0,00","-3.452.961,33",DV
09/2018,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-108.556.104,41",DV,"14.665.647,73","42.092,08","-123.179.660,06",DV
09/2018,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-461,13",DV,"0,00","461,13","0,00",DV
09/2018,BANESPREV,2006007556,BD,3221000000,PECÚLIOS,"-461,13",DV,"0,00","461,13","0,00",DV
09/2018,BANESPREV,2006007556,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-12.447.621,22",DV,"8.493.367,47","152.389,71","-20.788.598,98",DV
09/2018,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.741.166,58",DV,"342.711,16","2,32","-3.083.875,42",DV
09/2018,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.741.166,58",DV,"342.711,16","2,32","-3.083.875,42",DV
09/2018,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"850.890.298,98",CR,"0,00","142.780.693,63","993.670.992,61",CR
09/2018,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"850.890.298,98",CR,"0,00","142.780.693,63","993.670.992,61",CR
09/2018,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-73.581.920,08",DV,"44.971,99","20.074.489,90","-53.552.402,17",DV
09/2018,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-184.948.887,01",DV,"77.157.856,05","0,00","-262.106.743,06",DV
09/2018,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"145.037.138,61","145.037.138,61","0,00",CR
09/2018,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"878.746.845,29",CR,"54.676,88","144.982.461,73","1.023.674.630,14",CR
09/2018,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"874.911.406,64",CR,"0,00","144.404.859,15","1.019.316.265,79",CR
09/2018,BANESPREV,2006007556,BD,5141000000,FUNDOS,"874.911.406,64",CR,"0,00","144.404.859,15","1.019.316.265,79",CR
09/2018,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"874.911.406,64",CR,"0,00","144.404.859,15","1.019.316.265,79",CR
09/2018,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.835.438,65",CR,"54.676,88","577.602,58","4.358.364,35",CR
09/2018,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS,"3.821.586,29",CR,"54.676,88","576.234,44","4.343.143,85",CR
09/2018,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"13.852,36",CR,"0,00","1.368,14","15.220,50",CR
09/2018,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.819.124,67",DV,"1.876.353,46","0,00","-26.695.478,13",DV
09/2018,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-24.730.564,80",DV,"1.876.353,46","0,00","-26.606.918,26",DV
09/2018,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-24.730.564,80",DV,"1.876.353,46","0,00","-26.606.918,26",DV
09/2018,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-24.730.564,80",DV,"1.876.353,46","0,00","-26.606.918,26",DV
09/2018,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-88.559,87",DV,"0,00","0,00","-88.559,87",DV
09/2018,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS,"-88.559,87",DV,"0,00","0,00","-88.559,87",DV
09/2018,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.907.866,94",DV,"245.416,35","0,00","-3.153.283,29",DV
09/2018,BANESPREV,2006007556,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-129.554,70",DV,"79.998,29","54.676,88","-154.876,11",DV
09/2018,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-850.890.298,98",DV,"142.780.693,63","0,00","-993.670.992,61",DV
09/2018,BANESPREV,2015001565,BD,1000000000,ATIVO,"117.136.516,91",DV,"9.618.370,74","10.540.683,64","116.214.204,01",DV
09/2018,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.439.023,82","5.439.023,82","0,00",DV
09/2018,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"5.439.023,82","5.439.023,82","0,00",DV
09/2018,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"117.136.516,91",DV,"4.179.346,92","5.101.659,82","116.214.204,01",DV
09/2018,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDÊNCIAL,"45.703,36",DV,"0,00","0,00","45.703,36",DV
09/2018,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"45.703,36",DV,"0,00","0,00","45.703,36",DV
09/2018,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"401.968,18",DV,"0,00","9.001,16","392.967,02",DV
09/2018,BANESPREV,2015001565,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","401.968,18",DV,"0,00","9.001,16","392.967,02",DV
09/2018,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"116.688.845,37",DV,"4.179.346,92","5.092.658,66","115.775.533,63",DV
09/2018,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.407.190,17","1.407.190,17","0,00",DV
09/2018,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.407.190,17","1.407.190,17","0,00",DV
09/2018,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"116.688.845,37",DV,"2.772.156,75","3.685.468,49","115.775.533,63",DV
09/2018,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"116.688.845,37",DV,"2.772.156,75","3.685.468,49","115.775.533,63",DV
09/2018,BANESPREV,2015001565,BD,2000000000,PASSIVO,"117.136.516,91",CR,"3.647.958,83","2.725.645,93","116.214.204,01",CR
09/2018,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"168.100,49",CR,"2.021.883,20","2.037.703,69","183.920,98",CR
09/2018,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"164.838,65",CR,"2.016.575,27","2.031.739,40","180.002,78",CR
09/2018,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"55.824,69",CR,"1.874.744,19","1.880.886,06","61.966,56",CR
09/2018,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"109.013,96",CR,"109.013,96","118.036,22","118.036,22",CR
09/2018,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32.817,12","32.817,12","0,00",CR
09/2018,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"3.261,84",CR,"5.307,93","5.964,29","3.918,20",CR
09/2018,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.046,09","2.046,09","0,00",CR
09/2018,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"2.046,09","2.046,09","0,00",CR
09/2018,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.261,84",CR,"3.261,84","3.918,20","3.918,20",CR
09/2018,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"116.968.416,42",CR,"1.626.075,63","687.942,24","116.030.283,03",CR
09/2018,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"116.566.448,24",CR,"1.617.074,47","687.942,24","115.637.316,01",CR
09/2018,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"122.484.699,08",CR,"1.273.103,35","0,00","121.211.595,73",CR
09/2018,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"175.391.687,92",CR,"1.036.519,23","0,00","174.355.168,69",CR
09/2018,BANESPREV,2015001565,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","175.391.687,92",CR,"1.036.519,23","0,00","174.355.168,69",CR
09/2018,BANESPREV,2015001565,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","136.528.541,66",CR,"770.043,43","0,00","135.758.498,23",CR
09/2018,BANESPREV,2015001565,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","38.863.146,26",CR,"266.475,80","0,00","38.596.670,46",CR
09/2018,BANESPREV,2015001565,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-52.906.988,84",DV,"236.584,12","0,00","-53.143.572,96",DV
09/2018,BANESPREV,2015001565,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-52.906.988,84",DV,"236.584,12","0,00","-53.143.572,96",DV
09/2018,BANESPREV,2015001565,BD,2311030201,(-)PATROCINADOR(ES),"-52.906.988,84",DV,"236.584,12","0,00","-53.143.572,96",DV
09/2018,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"-5.918.250,84",DV,"343.971,12","687.942,24","-5.574.279,72",DV
09/2018,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"-5.918.250,84",DV,"343.971,12","687.942,24","-5.574.279,72",DV
09/2018,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"343.971,12","343.971,12","0,00",CR
09/2018,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"343.971,12","343.971,12","0,00",CR
09/2018,BANESPREV,2015001565,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-5.918.250,84",DV,"0,00","343.971,12","-5.574.279,72",DV
09/2018,BANESPREV,2015001565,BD,2320000000,FUNDOS,"401.968,18",CR,"9.001,16","0,00","392.967,02",CR
09/2018,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS,"401.968,18",CR,"9.001,16","0,00","392.967,02",CR
09/2018,BANESPREV,2015001565,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","401.968,18",CR,"9.001,16","0,00","392.967,02",CR
09/2018,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.222.829,49","2.222.829,49","0,00",CR
09/2018,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"412.113,66",CR,"36,80","53.911,34","465.988,20",CR
09/2018,BANESPREV,2015001565,BD,3110000000,CORRENTES,"412.113,66",CR,"36,80","53.911,34","465.988,20",CR
09/2018,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"412.113,66",CR,"36,80","53.911,34","465.988,20",CR
09/2018,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"412.113,66",CR,"36,80","53.911,34","465.988,20",CR
09/2018,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"412.113,66",CR,"36,80","53.911,34","465.988,20",CR
09/2018,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-14.428.185,77",DV,"1.878.821,57","4.128,98","-16.302.878,36",DV
09/2018,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.428.185,77",DV,"1.878.821,57","4.128,98","-16.302.878,36",DV
09/2018,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-10.972.270,00",DV,"1.435.352,36","919,86","-12.406.702,50",DV
09/2018,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-3.455.915,77",DV,"443.469,21","3.209,12","-3.896.175,86",DV
09/2018,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.105.996,79",CR,"0,00","891.685,82","7.997.682,61",CR
09/2018,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.105.996,79",CR,"0,00","891.685,82","7.997.682,61",CR
09/2018,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"5.645.949,42",CR,"0,00","1.273.103,35","6.919.052,77",CR
09/2018,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.264.125,90",CR,"343.971,12","0,00","920.154,78",CR
09/2018,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"959.148,81","959.148,81","0,00",CR
09/2018,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.234.576,61",CR,"0,00","959.148,81","9.193.725,42",CR
09/2018,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"1.618.592,99",CR,"0,00","0,00","1.618.592,99",CR
09/2018,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.618.592,99",CR,"0,00","0,00","1.618.592,99",CR
09/2018,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.615.983,62",CR,"0,00","959.148,81","7.575.132,43",CR
09/2018,BANESPREV,2015001565,BD,5141000000,FUNDOS,"6.615.983,62",CR,"0,00","959.148,81","7.575.132,43",CR
09/2018,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"6.615.983,62",CR,"0,00","959.148,81","7.575.132,43",CR
09/2018,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.097.373,02",DV,"63.544,79","0,00","-1.160.917,81",DV
09/2018,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-66.944,26",DV,"0,00","0,00","-66.944,26",DV
09/2018,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-66.944,26",DV,"0,00","0,00","-66.944,26",DV
09/2018,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.030.428,76",DV,"63.544,79","0,00","-1.093.973,55",DV
09/2018,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-1.030.428,76",DV,"63.544,79","0,00","-1.093.973,55",DV
09/2018,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-1.030.428,76",DV,"63.544,79","0,00","-1.093.973,55",DV
09/2018,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.206,80",DV,"3.918,20","0,00","-35.125,00",DV
09/2018,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.105.996,79",DV,"891.685,82","0,00","-7.997.682,61",DV
09/2018,BANESPREV,2015001638,BD,1000000000,ATIVO,"91.340.110,30",DV,"6.633.711,85","7.125.350,56","90.848.471,59",DV
09/2018,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.556.703,86","3.556.703,86","0,81",DV
09/2018,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.556.703,86","3.556.703,86","0,81",DV
09/2018,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"91.340.109,49",DV,"3.077.007,99","3.568.646,70","90.848.470,78",DV
09/2018,BANESPREV,2015001638,BD,1210000000,GESTÃO PREVIDÊNCIAL,"10.260,06",DV,"0,00","0,00","10.260,06",DV
09/2018,BANESPREV,2015001638,BD,1219000000,OUTROS REALIZÁVEIS,"10.260,06",DV,"0,00","0,00","10.260,06",DV
09/2018,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"127.558,05",DV,"0,00","6.261,20","121.296,85",DV
09/2018,BANESPREV,2015001638,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","127.558,05",DV,"0,00","6.261,20","121.296,85",DV
09/2018,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"91.202.291,38",DV,"3.077.007,99","3.562.385,50","90.716.913,87",DV
09/2018,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.140.166,77","1.140.166,77","0,00",DV
09/2018,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.140.166,77","1.140.166,77","0,00",DV
09/2018,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"91.199.537,71",DV,"1.936.092,84","2.420.795,31","90.714.835,24",DV
09/2018,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"91.199.537,71",DV,"1.936.092,84","2.420.795,31","90.714.835,24",DV
09/2018,BANESPREV,2015001638,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.753,67",DV,"748,38","1.423,42","2.078,63",DV
09/2018,BANESPREV,2015001638,BD,1237010000,EMPRÉSTIMOS,"2.753,67",DV,"748,38","1.423,42","2.078,63",DV
09/2018,BANESPREV,2015001638,BD,2000000000,PASSIVO,"91.340.110,30",CR,"2.943.068,27","2.451.429,56","90.848.471,59",CR
09/2018,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"78.494,81",CR,"1.892.794,58","1.903.431,13","89.131,36",CR
09/2018,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"75.804,69",CR,"1.890.104,46","1.900.146,31","85.846,54",CR
09/2018,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"2.901,58",CR,"1.802.792,83","1.802.792,83","2.901,58",CR
09/2018,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"72.903,11",CR,"72.903,11","82.944,96","82.944,96",CR
09/2018,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14.408,52","14.408,52","0,00",CR
09/2018,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"2.690,12",CR,"2.690,12","3.284,82","3.284,82",CR
09/2018,BANESPREV,2015001638,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,92",CR,"0,92","0,74","0,74",CR
09/2018,BANESPREV,2015001638,BD,2137010000,EMPRÉSTIMOS,"0,92",CR,"0,92","0,74","0,74",CR
09/2018,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.689,20",CR,"2.689,20","3.284,08","3.284,08",CR
09/2018,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"91.261.615,49",CR,"1.050.273,69","547.998,43","90.759.340,23",CR
09/2018,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"91.134.033,89",CR,"1.044.005,52","547.988,20","90.638.016,57",CR
09/2018,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"94.731.486,66",CR,"770.011,42","0,00","93.961.475,24",CR
09/2018,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"106.396.629,78",CR,"717.848,41","0,00","105.678.781,37",CR
09/2018,BANESPREV,2015001638,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","106.396.629,78",CR,"717.848,41","0,00","105.678.781,37",CR
09/2018,BANESPREV,2015001638,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","106.321.450,05",CR,"717.559,19","0,00","105.603.890,86",CR
09/2018,BANESPREV,2015001638,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","75.179,73",CR,"289,22","0,00","74.890,51",CR
09/2018,BANESPREV,2015001638,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-11.665.143,12",DV,"52.163,01","0,00","-11.717.306,13",DV
09/2018,BANESPREV,2015001638,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-11.665.143,12",DV,"52.163,01","0,00","-11.717.306,13",DV
09/2018,BANESPREV,2015001638,BD,2311030201,(-)PATROCINADOR(ES),"-11.665.143,12",DV,"52.163,01","0,00","-11.717.306,13",DV
09/2018,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-3.597.452,77",DV,"273.994,10","547.988,20","-3.323.458,67",DV
09/2018,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-3.597.452,77",DV,"273.994,10","547.988,20","-3.323.458,67",DV
09/2018,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"273.994,10","273.994,10","0,00",CR
09/2018,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"273.994,10","273.994,10","0,00",CR
09/2018,BANESPREV,2015001638,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-3.597.452,77",DV,"0,00","273.994,10","-3.323.458,67",DV
09/2018,BANESPREV,2015001638,BD,2320000000,FUNDOS,"127.581,60",CR,"6.268,17","10,23","121.323,66",CR
09/2018,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS,"127.558,05",CR,"6.261,20","0,00","121.296,85",CR
09/2018,BANESPREV,2015001638,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","127.558,05",CR,"6.261,20","0,00","121.296,85",CR
09/2018,BANESPREV,2015001638,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"23,55",CR,"6,97","10,23","26,81",CR
09/2018,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.076.786,93","2.076.786,93","0,00",CR
09/2018,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-8.946.745,50",DV,"1.802.792,83","609.170,73","-10.140.367,60",DV
09/2018,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.946.745,50",DV,"1.802.792,83","609.170,73","-10.140.367,60",DV
09/2018,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-8.938.762,92",DV,"1.800.739,29","607.742,59","-10.131.759,62",DV
09/2018,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-7.982,58",DV,"2.053,54","1.428,14","-8.607,98",DV
09/2018,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.486.472,92",CR,"0,00","697.604,78","6.184.077,70",CR
09/2018,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.486.472,92",CR,"0,00","697.604,78","6.184.077,70",CR
09/2018,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.566.486,25",CR,"0,00","770.011,42","3.336.497,67",CR
09/2018,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"893.786,33",CR,"273.994,10","0,00","619.792,23",CR
09/2018,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"750.570,85","750.570,85","0,00",CR
09/2018,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.375.059,52",CR,"6,97","750.563,88","7.125.616,43",CR
09/2018,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"1.262.867,41",CR,"0,00","0,00","1.262.867,41",CR
09/2018,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.262.867,41",CR,"0,00","0,00","1.262.867,41",CR
09/2018,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.112.029,24",CR,"0,00","750.527,21","5.862.556,45",CR
09/2018,BANESPREV,2015001638,BD,5141000000,FUNDOS,"5.112.029,24",CR,"0,00","750.527,21","5.862.556,45",CR
09/2018,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"5.112.029,24",CR,"0,00","750.527,21","5.862.556,45",CR
09/2018,BANESPREV,2015001638,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"162,87",CR,"6,97","36,67","192,57",CR
09/2018,BANESPREV,2015001638,BD,5171000000,EMPRÉSTIMOS,"162,87",CR,"6,97","36,67","192,57",CR
09/2018,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-855.093,33",DV,"49.664,05","0,00","-904.757,38",DV
09/2018,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-53.893,71",DV,"0,00","0,00","-53.893,71",DV
09/2018,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-53.893,71",DV,"0,00","0,00","-53.893,71",DV
09/2018,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-801.199,62",DV,"49.664,05","0,00","-850.863,67",DV
09/2018,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-801.199,62",DV,"49.664,05","0,00","-850.863,67",DV
09/2018,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-801.199,62",DV,"49.664,05","0,00","-850.863,67",DV
09/2018,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.469,72",DV,"3.284,82","0,00","-36.754,54",DV
09/2018,BANESPREV,2015001638,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-23,55",DV,"10,23","6,97","-26,81",DV
09/2018,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.486.472,92",DV,"697.604,78","0,00","-6.184.077,70",DV
09/2018,BANESPREV,2015001719,BD,1000000000,ATIVO,"81.753.378,50",DV,"7.005.478,79","7.689.103,58","81.069.753,71",DV
09/2018,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"3.988.328,94","3.988.328,94","0,69",DV
09/2018,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"3.988.328,94","3.988.328,94","0,69",DV
09/2018,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"81.753.377,81",DV,"3.017.149,85","3.700.774,64","81.069.753,02",DV
09/2018,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDÊNCIAL,"40.653,42",DV,"73,76","289,77","40.437,41",DV
09/2018,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"40.653,42",DV,"73,76","289,77","40.437,41",DV
09/2018,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"226.614,32",DV,"0,00","6.771,97","219.842,35",DV
09/2018,BANESPREV,2015001719,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","226.614,32",DV,"0,00","6.771,97","219.842,35",DV
09/2018,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"81.486.110,07",DV,"3.017.076,09","3.693.712,90","80.809.473,26",DV
09/2018,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.017.308,50","1.017.308,50","0,00",DV
09/2018,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.017.308,50","1.017.308,50","0,00",DV
09/2018,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"81.484.723,12",DV,"1.999.044,10","2.674.991,94","80.808.775,28",DV
09/2018,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"81.484.723,12",DV,"1.999.044,10","2.674.991,94","80.808.775,28",DV
09/2018,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.386,95",DV,"723,49","1.412,46","697,98",DV
09/2018,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS,"1.386,95",DV,"723,49","1.412,46","697,98",DV
09/2018,BANESPREV,2015001719,BD,2000000000,PASSIVO,"81.753.378,50",CR,"3.378.097,64","2.694.472,85","81.069.753,71",CR
09/2018,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"77.602,46",CR,"2.173.474,48","2.186.055,26","90.183,24",CR
09/2018,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"74.995,11",CR,"2.156.735,62","2.168.733,71","86.993,20",CR
09/2018,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.059.500,10","2.059.500,10","0,00",CR
09/2018,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"74.995,11",CR,"74.673,93","86.672,02","86.993,20",CR
09/2018,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.561,59","22.561,59","0,00",CR
09/2018,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"2.607,35",CR,"16.738,86","17.321,55","3.190,04",CR
09/2018,BANESPREV,2015001719,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.131,51","14.131,51","0,00",CR
09/2018,BANESPREV,2015001719,BD,2134030000,RENDA FIXA,"0,00",CR,"14.131,51","14.131,51","0,00",CR
09/2018,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,53",CR,"0,53","0,34","0,34",CR
09/2018,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS,"0,53",CR,"0,53","0,34","0,34",CR
09/2018,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.606,82",CR,"2.606,82","3.189,70","3.189,70",CR
09/2018,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"81.675.776,04",CR,"1.204.623,16","508.417,59","80.979.570,47",CR
09/2018,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"81.449.079,15",CR,"1.197.847,68","508.412,22","80.759.643,69",CR
09/2018,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"86.496.424,76",CR,"943.641,57","0,00","85.552.783,19",CR
09/2018,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"103.062.206,14",CR,"870.484,72","0,00","102.191.721,42",CR
09/2018,BANESPREV,2015001719,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","103.062.206,14",CR,"870.484,72","0,00","102.191.721,42",CR
09/2018,BANESPREV,2015001719,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","100.597.314,67",CR,"848.504,32","0,00","99.748.810,35",CR
09/2018,BANESPREV,2015001719,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.464.891,47",CR,"21.980,40","0,00","2.442.911,07",CR
09/2018,BANESPREV,2015001719,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-16.565.781,38",DV,"73.156,85","0,00","-16.638.938,23",DV
09/2018,BANESPREV,2015001719,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-16.565.781,38",DV,"73.156,85","0,00","-16.638.938,23",DV
09/2018,BANESPREV,2015001719,BD,2311030201,(-)PATROCINADOR(ES),"-16.565.781,38",DV,"73.156,85","0,00","-16.638.938,23",DV
09/2018,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"-5.047.345,61",DV,"254.206,11","508.412,22","-4.793.139,50",DV
09/2018,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"-5.047.345,61",DV,"254.206,11","508.412,22","-4.793.139,50",DV
09/2018,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"254.206,11","254.206,11","0,00",CR
09/2018,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"254.206,11","254.206,11","0,00",CR
09/2018,BANESPREV,2015001719,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-5.047.345,61",DV,"0,00","254.206,11","-4.793.139,50",DV
09/2018,BANESPREV,2015001719,BD,2320000000,FUNDOS,"226.696,89",CR,"6.775,48","5,37","219.926,78",CR
09/2018,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS,"226.614,32",CR,"6.771,97","0,00","219.842,35",CR
09/2018,BANESPREV,2015001719,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","226.614,32",CR,"6.771,97","0,00","219.842,35",CR
09/2018,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"82,57",CR,"3,51","5,37","84,43",CR
09/2018,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.299.860,96","2.299.860,96","0,00",CR
09/2018,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"842.190,51",CR,"0,00","123.950,81","966.141,32",CR
09/2018,BANESPREV,2015001719,BD,3110000000,CORRENTES,"842.190,51",CR,"0,00","109.815,79","952.006,30",CR
09/2018,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"842.190,51",CR,"0,00","109.815,79","952.006,30",CR
09/2018,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"842.190,51",CR,"0,00","109.815,79","952.006,30",CR
09/2018,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"842.190,51",CR,"0,00","109.815,79","952.006,30",CR
09/2018,BANESPREV,2015001719,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","14.135,02","14.135,02",CR
09/2018,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-10.842.979,78",DV,"2.045.654,85","610.216,95","-12.278.417,68",DV
09/2018,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.842.979,78",DV,"2.045.654,85","610.216,95","-12.278.417,68",DV
09/2018,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-10.552.788,93",DV,"1.998.478,32","597.348,60","-11.953.918,65",DV
09/2018,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-290.190,85",DV,"47.176,53","12.868,35","-324.499,03",DV
09/2018,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.969.058,45",CR,"0,00","622.051,63","5.591.110,08",CR
09/2018,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.969.058,45",CR,"0,00","622.051,63","5.591.110,08",CR
09/2018,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"4.246.759,95",CR,"0,00","943.641,57","5.190.401,52",CR
09/2018,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"784.970,87",CR,"254.206,11","0,00","530.764,76",CR
09/2018,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"669.624,23","669.624,23","0,00",CR
09/2018,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.764.480,89",CR,"3,51","669.620,72","6.434.098,10",CR
09/2018,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"1.116.622,04",CR,"0,00","0,00","1.116.622,04",CR
09/2018,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.116.622,04",CR,"0,00","0,00","1.116.622,04",CR
09/2018,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.647.626,27",CR,"0,00","669.603,46","5.317.229,73",CR
09/2018,BANESPREV,2015001719,BD,5141000000,FUNDOS,"4.647.626,27",CR,"0,00","669.603,46","5.317.229,73",CR
09/2018,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"4.647.626,27",CR,"0,00","669.603,46","5.317.229,73",CR
09/2018,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"232,58",CR,"3,51","17,26","246,33",CR
09/2018,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS,"232,58",CR,"3,51","17,26","246,33",CR
09/2018,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-769.464,50",DV,"44.373,68","0,00","-813.838,18",DV
09/2018,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-48.140,67",DV,"0,00","0,00","-48.140,67",DV
09/2018,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.140,67",DV,"0,00","0,00","-48.140,67",DV
09/2018,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-721.323,83",DV,"44.373,68","0,00","-765.697,51",DV
09/2018,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-721.323,83",DV,"44.373,68","0,00","-765.697,51",DV
09/2018,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-721.323,83",DV,"44.373,68","0,00","-765.697,51",DV
09/2018,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.921,58",DV,"3.190,04","0,00","-29.111,62",DV
09/2018,BANESPREV,2015001719,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-36,36",DV,"5,37","3,51","-38,22",DV
09/2018,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.969.058,45",DV,"622.051,63","0,00","-5.591.110,08",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.231.315.181,63",DV,"229.914.341,61","252.542.708,39","2.208.686.814,85",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"451.035,91",DV,"45.751.634,41","45.763.668,00","439.002,32",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"451.035,91",DV,"45.751.634,41","45.763.668,00","439.002,32",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.230.864.145,72",DV,"184.162.707,20","206.779.040,39","2.208.247.812,53",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDÊNCIAL,"209.834.372,03",DV,"23.419.188,18","41.078.819,02","192.174.741,19",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.908.115,57",DV,"13.272.337,73","13.245.777,64","38.934.675,66",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"12.811.218,49","12.811.218,49","0,00",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.716.935,60","5.716.935,60","0,00",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"7.082.116,74","7.082.116,74","0,00",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"12.166,15","12.166,15","0,00",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"16.448,70",DV,"24.258,98","9.630,59","31.077,09",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"16.448,70",DV,"7.385,87","7.917,85","15.916,72",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"16.873,11","1.712,74","15.160,37",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.891.666,87",DV,"436.860,26","424.928,56","38.903.598,57",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.891.666,87",DV,"436.860,26","424.928,56","38.903.598,57",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"8.842.220,60",DV,"3.871,92","30.354,67","8.815.737,85",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"135.262.784,23",DV,"4.321.425,56","6.821.530,91","132.762.678,88",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"26.821.251,63",DV,"5.821.552,97","20.981.155,80","11.661.648,80",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"10.417.544,90",DV,"43.734,42","447,71","10.460.831,61",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","10.417.544,90",DV,"43.734,42","447,71","10.460.831,61",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.010.612.228,79",DV,"160.699.784,60","165.699.773,66","2.005.612.239,73",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.090.383.451,75",DV,"110.512.026,79","113.160.286,67","1.087.735.191,87",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.090.383.451,75",DV,"110.512.026,79","113.160.286,67","1.087.735.191,87",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"166.988.822,90",DV,"22.080.272,97","32.102.036,72","156.967.059,15",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"29.808.894,19",DV,"12.309.027,40","24.370.765,50","17.747.156,09",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"137.179.928,71",DV,"9.771.245,57","7.731.271,22","139.219.903,06",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES,"133.522.110,42",DV,"6.387.767,91","2.698.778,59","137.211.099,74",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"28.093.822,36",DV,"860.811,14","13.571,17","28.941.062,33",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS,"99.318.764,68",DV,"5.456.951,37","2.609.634,54","102.166.081,51",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"6.109.523,38",DV,"70.005,40","75.572,88","6.103.955,90",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"541.411.562,70",DV,"20.561.820,35","16.581.250,19","545.392.132,86",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"387.897.291,61",DV,"17.492.964,46","12.430.479,64","392.959.776,43",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"32.564.573,68",DV,"2.189.112,04","3.707.786,43","31.045.899,29",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1234070000,MULTIMERCADO,"102.174.321,24",DV,"542.358,43","313,47","102.716.366,20",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"9.909.192,82",DV,"101.392,50","99.133,88","9.911.451,44",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"5.959.012,96",DV,"0,00","3.773,85","5.955.239,11",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"2.907.170,39",DV,"235.992,92","339.762,92","2.803.400,39",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"70.476.943,61",DV,"551.377,00","622.322,86","70.405.997,75",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"70.476.943,61",DV,"551.377,00","622.322,86","70.405.997,75",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"26.771,96",DV,"165,57","195,57","26.741,96",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"57.025.187,89",DV,"493.721,43","559.519,83","56.959.389,49",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.424.983,76",DV,"57.490,00","62.607,46","13.419.866,30",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.809.519,79",DV,"606.519,58","535.098,63","7.880.940,74",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS,"7.809.519,79",DV,"606.519,58","535.098,63","7.880.940,74",DV
09/2018,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.231.315.181,63",CR,"73.846.499,26","51.218.132,48","2.208.686.814,85",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"17.504.808,27",CR,"43.124.116,02","45.697.794,83","20.078.487,08",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"16.772.775,63",CR,"33.484.233,63","36.050.796,76","19.339.338,76",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"12.892.983,71",CR,"12.653.053,00","15.028.717,29","15.268.648,00",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"1.163.237,05",CR,"1.171.524,12","1.329.515,08","1.321.228,01",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.716.554,87",CR,"19.659.656,51","19.692.564,39","2.749.462,75",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"732.032,64",CR,"9.639.882,39","9.646.998,07","739.148,32",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.518.100,00","9.518.100,00","0,00",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"9.518.100,00","9.518.100,00","0,00",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"61.000,29",CR,"7.120,08","7.188,04","61.068,25",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"61.000,29",CR,"7.120,08","7.188,04","61.068,25",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"8.042,81",CR,"6.269,41","7.188,04","8.961,44",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"52.957,48",CR,"850,67","0,00","52.106,81",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"600.890,48",CR,"46.050,32","52.313,85","607.154,01",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS,"600.890,48",CR,"46.050,32","52.313,85","607.154,01",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"70.141,87",CR,"68.611,99","69.396,18","70.926,06",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"252.596.255,32",CR,"0,00","882.856,15","253.479.111,47",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"252.596.255,32",CR,"0,00","882.856,15","253.479.111,47",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"252.596.255,32",CR,"0,00","882.856,15","253.479.111,47",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.961.214.118,04",CR,"30.722.383,24","4.637.481,50","1.935.129.216,30",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.919.120.647,84",CR,"30.721.935,53","4.296.799,65","1.892.695.511,96",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.015.213.914,52",CR,"9.362.511,47","4.296.799,65","2.010.148.202,70",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.620.167.158,47",CR,"8.309.204,32","0,00","2.611.857.954,15",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.620.167.158,47",CR,"8.309.204,32","0,00","2.611.857.954,15",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","2.160.674.012,83",CR,"6.459.097,42","0,00","2.154.214.915,41",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","459.493.145,64",CR,"1.850.106,90","0,00","457.643.038,74",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"148.092.803,20",CR,"1.053.307,15","78.835,71","147.118.331,76",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","140.802.530,51",CR,"1.005.962,39","76.103,71","139.872.671,83",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","147.518.991,77",CR,"1.005.962,39","0,00","146.513.029,38",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.358.230,63",DV,"0,00","38.051,86","-3.320.178,77",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.358.230,63",DV,"0,00","38.051,85","-3.320.178,78",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.290.272,69",CR,"47.344,76","2.732,00","7.245.659,93",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","7.433.036,22",CR,"47.344,76","0,00","7.385.691,46",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-71.381,76",DV,"0,00","1.365,99","-70.015,77",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-71.381,77",DV,"0,00","1.366,01","-70.015,76",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-753.046.047,15",DV,"0,00","4.217.963,94","-748.828.083,21",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2311030100,(-)SERVIÇO PASSADO,"-5.545.901,62",DV,"0,00","281.106,15","-5.264.795,47",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2311030101,(-)PATROCINADOR(ES),"-5.545.901,62",DV,"0,00","281.106,15","-5.264.795,47",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-747.500.145,53",DV,"0,00","3.936.857,79","-743.563.287,74",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2311030201,(-)PATROCINADOR(ES),"-289.133.662,87",DV,"0,00","1.511.381,73","-287.622.281,14",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2311030202,(-)PARTICIPANTES,"-19.776.228,22",DV,"0,00","99.827,55","-19.676.400,67",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2311030203,(-)ASSISTIDOS,"-438.590.254,44",DV,"0,00","2.325.648,51","-436.264.605,93",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-96.093.266,68",DV,"21.359.424,06","0,00","-117.452.690,74",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-96.093.266,68",DV,"21.359.424,06","0,00","-117.452.690,74",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-96.093.266,68",DV,"21.359.424,06","0,00","-117.452.690,74",DV
09/2018,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"42.093.470,20",CR,"447,71","340.681,85","42.433.704,34",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"31.540.042,96",CR,"0,00","296.476,78","31.836.519,74",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","31.540.042,96",CR,"0,00","296.476,78","31.836.519,74",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS,"10.417.544,90",CR,"447,71","43.734,42","10.460.831,61",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","10.417.544,90",CR,"447,71","43.734,42","10.460.831,61",CR
09/2018,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"135.882,34",CR,"0,00","470,65","136.352,99",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"52.434.620,79","52.434.620,79","0,00",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"111.997.380,82",CR,"10.301,29","14.682.136,56","126.669.216,09",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"95.923.952,38",CR,"10.301,29","12.794.075,19","108.707.726,28",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"40.202.334,19",CR,"9.604,61","5.715.130,81","45.907.860,39",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.972.940,87",CR,"9.604,61","267.556,86","2.230.893,12",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"38.229.393,32",CR,"0,00","5.447.573,95","43.676.967,27",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"2.286.817,38",CR,"0,00","321.515,74","2.608.333,12",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"34.931.948,99",CR,"0,00","5.020.666,58","39.952.615,57",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"1.010.626,95",CR,"0,00","105.391,63","1.116.018,58",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"55.652.632,53",CR,"696,68","7.066.778,23","62.718.714,08",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"6.240.963,87",CR,"14,18","754.870,52","6.995.820,21",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.850.889,14",CR,"14,18","273.218,72","2.124.093,68",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.390.074,73",CR,"0,00","481.651,80","4.871.726,53",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"4.390.074,73",CR,"0,00","481.651,80","4.871.726,53",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"49.411.668,66",CR,"682,50","6.311.907,71","55.722.893,87",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"16.040.752,37",CR,"61,58","2.200.440,42","18.241.131,21",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"33.370.916,29",CR,"620,92","4.111.467,29","37.481.762,66",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"32.667.247,44",CR,"0,00","4.036.452,88","36.703.700,32",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"703.668,85",CR,"620,92","75.014,41","778.062,34",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"68.985,66",CR,"0,00","12.166,15","81.151,81",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"22.717,20",CR,"0,00","8.798,52","31.515,72",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"46.268,46",CR,"0,00","3.367,63","49.636,09",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"10.791,10",CR,"0,00","1.102,12","11.893,22",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"35.477,36",CR,"0,00","2.265,51","37.742,87",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","630,59",CR,"0,00","9.274,53","9.905,12",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","4.043.980,39",CR,"0,00","436.860,25","4.480.840,64",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"4.043.980,39",CR,"0,00","436.860,25","4.480.840,64",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"12.028.817,46",CR,"0,00","1.441.926,59","13.470.744,05",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-224.289.161,16",DV,"46.532.575,84","42.779,25","-270.778.957,75",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-168.555.378,32",DV,"22.903.584,25","42.493,80","-191.416.468,77",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-125.700.458,48",DV,"16.464.746,56","29.056,03","-142.136.149,01",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-8.756.034,70",DV,"1.134.376,73","11.429,33","-9.878.982,10",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-20.665.050,81",DV,"2.854.893,34","2.008,44","-23.517.935,71",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-440.723,42",DV,"67.766,90","0,00","-508.490,32",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-12.993.110,91",DV,"2.381.800,72","0,00","-15.374.911,63",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-185.852,19",DV,"9.563,18","0,00","-195.415,37",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3222000000,AUXILIOS,"-185.852,19",DV,"9.563,18","0,00","-195.415,37",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-121.911,08",DV,"72.638,39","0,00","-194.549,47",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-121.911,08",DV,"72.638,39","0,00","-194.549,47",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.786.208,89",DV,"466.054,37","0,00","-2.252.263,26",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-53.639.810,68",DV,"23.080.735,65","285,45","-76.720.260,88",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","18.724.237,20",CR,"882.856,15","0,00","17.841.381,05",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.989.383,54",DV,"415.611,08","0,00","-3.404.994,62",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.989.383,54",DV,"415.611,08","0,00","-3.404.994,62",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"58.473.490,55",CR,"0,00","6.987.769,45","65.461.260,00",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"128.112.683,99",CR,"0,00","6.987.769,45","135.100.453,44",CR
09/2018,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-69.639.193,44",DV,"0,00","0,00","-69.639.193,44",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-52.365.843,78",DV,"4.296.799,65","9.362.511,47","-47.300.131,96",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.643.986,77",DV,"296.476,78","0,00","-5.940.463,55",DV
09/2018,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"96.093.266,68",CR,"0,00","21.359.424,06","117.452.690,74",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"130.369.419,37","130.369.419,37","0,00",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.447.376.368,35",CR,"9.309,73","130.366.352,55","1.577.733.411,17",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.289.492.349,74",CR,"0,00","110.508.968,02","1.400.001.317,76",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.289.492.349,74",CR,"0,00","110.508.968,02","1.400.001.317,76",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"80.734.682,85",CR,"9.291,31","9.928.980,18","90.654.371,72",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS E DEPÓSITOS,"80.734.682,85",CR,"9.291,31","9.928.980,18","90.654.371,72",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.718.563,59",CR,"9.291,31","157.734,61","4.867.006,89",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"76.016.119,26",CR,"0,00","9.771.245,57","85.787.364,83",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES,"49.812.346,15",CR,"0,00","6.387.767,91","56.200.114,06",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"12.110.749,83",CR,"0,00","860.811,14","12.971.560,97",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS,"34.717.490,72",CR,"0,00","5.456.951,37","40.174.442,09",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"2.984.105,60",CR,"0,00","70.005,40","3.054.111,00",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"21.980.358,97",CR,"0,00","2.833.281,69","24.813.640,66",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS,"21.980.358,97",CR,"0,00","2.833.281,69","24.813.640,66",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"11.089.609,27",CR,"0,00","1.765.668,86","12.855.278,13",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"5.132.250,16",CR,"0,00","400.518,65","5.532.768,81",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5141070000,MULTIMERCADO,"4.590.962,04",CR,"0,00","542.358,43","5.133.320,47",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"318.853,60",CR,"0,00","51.825,56","370.679,16",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"582.866,75",CR,"0,00","0,00","582.866,75",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"265.817,15",CR,"0,00","72.910,19","338.727,34",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"4.406.891,55",CR,"18,42","551.377,01","4.958.250,14",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"4.406.891,55",CR,"18,42","551.377,01","4.958.250,14",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"1.324,56",CR,"0,00","165,57","1.490,13",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"3.947.062,49",CR,"0,00","493.721,44","4.440.783,93",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"458.504,50",CR,"18,42","57.490,00","515.976,08",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"949.739,09",CR,"0,00","155.977,74","1.105.716,83",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS,"949.739,09",CR,"0,00","155.977,74","1.105.716,83",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.384.271.134,01",DV,"122.868.296,66","3.058,77","-1.507.136.371,90",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-1.248.746.162,41",DV,"113.160.286,67","3.058,77","-1.361.903.390,31",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.248.746.162,41",DV,"113.160.286,67","3.058,77","-1.361.903.390,31",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-67.465.734,69",DV,"7.754.825,74","0,00","-75.220.560,43",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-67.465.734,69",DV,"7.754.825,74","0,00","-75.220.560,43",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.719.203,00",DV,"23.554,52","0,00","-1.742.757,52",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-65.746.531,69",DV,"7.731.271,22","0,00","-73.477.802,91",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-54.870.919,09",DV,"1.644.855,49","0,00","-56.515.774,58",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-11.844.263,76",DV,"0,00","0,00","-11.844.263,76",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS,"-37.588.488,84",DV,"1.644.855,49","0,00","-39.233.344,33",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-5.438.166,49",DV,"0,00","0,00","-5.438.166,49",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-11.704.489,79",DV,"148.368,47","0,00","-11.852.858,26",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-11.704.489,79",DV,"148.368,47","0,00","-11.852.858,26",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-143.560,16",DV,"84,04","0,00","-143.644,20",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-8.036.229,83",DV,"130.599,65","0,00","-8.166.829,48",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5241070000,MULTIMERCADO,"-1.952.636,01",DV,"313,47","0,00","-1.952.949,48",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-17.548,50",DV,"0,00","0,00","-17.548,50",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-978.713,17",DV,"3.773,85","0,00","-982.487,02",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-575.802,12",DV,"13.597,46","0,00","-589.399,58",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.222.911,27",DV,"130.216,70","0,00","-1.353.127,97",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-1.222.911,27",DV,"130.216,70","0,00","-1.353.127,97",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-240,00",DV,"30,00","0,00","-270,00",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-730.263,68",DV,"72.326,31","0,00","-802.589,99",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-492.407,59",DV,"57.860,39","0,00","-550.267,98",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-92.329,81",DV,"7.193,39","0,00","-99.523,20",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS,"-92.329,81",DV,"7.193,39","0,00","-99.523,20",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-168.586,95",DV,"22.550,20","0,00","-191.137,15",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.659.865,64",DV,"503.572,88","8,05","-5.163.430,47",DV
09/2018,BANRISUL/FBSS,1979004765,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","28.121,85",CR,"470,65","0,00","27.651,20",CR
09/2018,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.473.490,55",DV,"6.987.769,45","0,00","-65.461.260,00",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"128.257.209,27",DV,"12.512.313,10","9.758.646,05","131.010.876,32",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"11.003,61",DV,"5.607.979,41","5.607.975,98","11.007,04",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"11.003,61",DV,"5.607.979,41","5.607.975,98","11.007,04",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"128.246.205,66",DV,"6.904.333,69","4.150.670,07","130.999.869,28",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDÊNCIAL,"7.419,91",DV,"2.188.409,17","2.183.063,56","12.765,52",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"7.256,41",DV,"2.188.360,83","2.182.900,06","12.717,18",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"2.169.689,60","2.169.689,60","0,00",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.072.062,21","1.072.062,21","0,00",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.090.403,80","1.090.403,80","0,00",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.223,59","7.223,59","0,00",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"7.256,41",DV,"11.494,37","13.210,46","5.540,32",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.150,03","9.150,03","0,00",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"6.702,68",DV,"1.847,85","3.632,69","4.917,84",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"553,73",DV,"496,49","427,74","622,48",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"7.176,86","0,00","7.176,86",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"163,50",DV,"48,34","163,50","48,34",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"10.133.905,61",DV,"148.848,65","0,00","10.282.754,26",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","10.133.905,61",DV,"148.848,65","0,00","10.282.754,26",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"118.104.880,14",DV,"4.567.075,87","1.967.606,51","120.704.349,50",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"81.867.179,92",DV,"972.018,67","464.105,99","82.375.092,60",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"81.867.179,92",DV,"972.018,67","464.105,99","82.375.092,60",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.097.356,02",DV,"388.092,02","291.477,17","9.193.970,87",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.720.379,86",DV,"17.083,45","3.420,74","2.734.042,57",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.376.976,16",DV,"371.008,57","288.056,43","6.459.928,30",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES,"889.529,46",DV,"39.873,02","15.512,47","913.890,01",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"132.532,92",DV,"4.413,32","60,72","136.885,52",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS,"756.996,54",DV,"35.459,70","15.451,75","777.004,49",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"21.335.722,27",DV,"2.936.673,49","914.828,04","23.357.567,72",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"15.833.303,39",DV,"2.824.410,78","748.264,18","17.909.449,99",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"688.658,43",DV,"85.560,26","161.811,90","612.406,79",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1234070000,MULTIMERCADO,"4.137.845,57",DV,"21.907,71","29,30","4.159.723,98",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"475.868,71",DV,"4.794,73","4.640,06","476.023,38",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"200.046,17",DV,"0,01","82,60","199.963,58",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.915.092,47",DV,"230.418,67","281.682,84","4.863.828,30",DV
09/2018,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS,"4.915.092,47",DV,"230.418,67","281.682,84","4.863.828,30",DV
09/2018,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"128.257.209,27",CR,"2.904.257,17","5.657.924,22","131.010.876,32",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"437.666,29",CR,"2.794.016,62","2.802.400,14","446.049,81",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"57.673,99",CR,"379.314,10","394.823,59","73.183,48",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"25.981,07",CR,"100.498,95","105.888,27","31.370,39",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"6.936,86",CR,"6.936,86","5.005,68","5.005,68",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"24.756,06",CR,"271.878,29","283.929,64","36.807,41",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"379.992,30",CR,"2.414.702,52","2.407.576,55","372.866,33",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.369.400,00","2.369.400,00","0,00",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"2.369.400,00","2.369.400,00","0,00",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"375.313,06",CR,"29.628,34","23.882,66","369.567,38",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS,"375.313,06",CR,"29.628,34","23.882,66","369.567,38",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.679,24",CR,"15.674,18","14.293,89","3.298,95",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"127.819.542,98",CR,"110.240,55","2.855.524,08","130.564.826,51",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"116.587.272,20",CR,"110.240,55","2.682.820,28","119.159.851,93",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"116.322.078,92",CR,"5.799,14","2.682.752,57","118.999.032,35",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.633.691,23",CR,"1.476,36","185.020,44","4.817.235,31",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.007.296,90",CR,"0,00","185.020,44","1.192.317,34",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.007.296,90",CR,"0,00","185.020,44","1.192.317,34",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.626.394,33",CR,"1.476,36","0,00","3.624.917,97",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.207.918,44",CR,"1.265,99","0,00","3.206.652,45",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","418.475,89",CR,"210,37","0,00","418.265,52",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"111.688.387,69",CR,"4.322,78","2.497.732,13","114.181.797,04",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"101.049.578,82",CR,"0,00","2.447.019,61","103.496.598,43",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"49.236.987,18",CR,"0,00","1.209.212,88","50.446.200,06",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"51.812.591,64",CR,"0,00","1.237.806,73","53.050.398,37",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","24.149,29",CR,"9,70","224,81","24.364,40",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","50.723,74",CR,"0,00","224,81","50.948,55",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-13.287,23",DV,"4,85","0,00","-13.292,08",DV
09/2018,BANRISUL/FBSS,2009001338,CV,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-13.287,22",DV,"4,85","0,00","-13.292,07",DV
09/2018,BANRISUL/FBSS,2009001338,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","10.614.659,58",CR,"4.313,08","50.487,71","10.660.834,21",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","22.283.495,20",CR,"130,75","50.483,66","22.333.848,11",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-5.834.417,82",DV,"2.091,16","2,02","-5.836.506,96",DV
09/2018,BANRISUL/FBSS,2009001338,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-5.834.417,80",DV,"2.091,17","2,03","-5.836.506,94",DV
09/2018,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"265.193,28",CR,"104.441,41","67,71","160.819,58",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"265.193,28",CR,"104.441,41","67,71","160.819,58",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"265.193,28",CR,"104.441,41","67,71","160.819,58",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"248.527,21",CR,"104.441,41","0,00","144.085,80",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"16.666,07",CR,"0,00","67,71","16.733,78",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"11.232.270,78",CR,"0,00","172.703,80","11.404.974,58",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.030.325,33",CR,"0,00","19.299,12","1.049.624,45",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.030.325,33",CR,"0,00","19.299,12","1.049.624,45",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS,"10.133.905,61",CR,"0,00","148.848,65","10.282.754,26",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","10.133.905,61",CR,"0,00","148.848,65","10.282.754,26",CR
09/2018,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"68.039,84",CR,"0,00","4.556,03","72.595,87",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.047.412,85","3.047.412,85","0,00",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"17.051.187,72",CR,"863,81","2.178.084,26","19.228.408,17",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"16.979.052,09",CR,"807,32","2.169.689,60","19.147.934,37",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"8.300.490,18",CR,"403,66","1.072.062,21","9.372.148,73",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.300.490,18",CR,"403,66","1.072.062,21","9.372.148,73",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"8.649.762,07",CR,"403,66","1.090.403,80","9.739.762,21",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"8.648.104,26",CR,"403,66","1.090.212,21","9.737.912,81",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.648.104,26",CR,"403,66","1.090.212,21","9.737.912,81",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"1.657,81",CR,"0,00","191,59","1.849,40",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.657,81",CR,"0,00","191,59","1.849,40",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"28.799,84",CR,"0,00","7.223,59","36.023,43",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"28.799,84",CR,"0,00","7.223,59","36.023,43",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","469,77",CR,"56,49","110,77","524,05",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"7.155,12",CR,"0,00","7.176,86","14.331,98",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"60.403,31",CR,"0,00","0,00","60.403,31",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"60.403,31",CR,"0,00","0,00","60.403,31",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"4.107,43",CR,"0,00","1.107,03","5.214,46",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-841.661,16",DV,"113.583,49","0,94","-955.243,71",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-473.645,99",DV,"91.380,84","0,94","-565.025,89",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-214.466,33",DV,"25.992,20","0,00","-240.458,53",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-11.804,67",DV,"1.580,64","0,00","-13.385,31",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-15.735,02",DV,"1.851,13","0,00","-17.586,15",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-197.350,05",DV,"55.064,71","0,94","-252.413,82",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-34.289,92",DV,"6.892,16","0,00","-41.182,08",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.786,06",DV,"0,00","0,00","-2.786,06",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3222000000,AUXILIOS,"-2.786,06",DV,"0,00","0,00","-2.786,06",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-362.627,76",DV,"22.180,80","0,00","-384.808,56",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-307.154,30",DV,"22.180,80","0,00","-329.335,10",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-55.473,46",DV,"0,00","0,00","-55.473,46",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-55.473,46",DV,"0,00","0,00","-55.473,46",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-2.601,35",DV,"21,85","0,00","-2.623,20",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.881.487,06",DV,"230.846,15","107,04","-2.112.226,17",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.881.487,06",DV,"230.846,15","107,04","-2.112.226,17",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.569.076,37",CR,"0,00","758.980,06","5.328.056,43",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.842.030,29",CR,"0,00","758.980,06","5.601.010,35",CR
09/2018,BANRISUL/FBSS,2009001338,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-272.953,92",DV,"0,00","0,00","-272.953,92",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.441.050,46",DV,"2.682.752,57","5.799,14","-21.118.003,89",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-209.631,51",DV,"19.299,12","0,00","-228.930,63",DV
09/2018,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-246.433,90",DV,"67,71","104.441,41","-142.060,20",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.568.535,72","1.568.535,72","0,00",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.275.714,68",CR,"0,00","1.568.402,20","16.844.116,88",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"10.600.411,33",CR,"0,00","971.885,68","11.572.297,01",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.600.411,33",CR,"0,00","971.885,68","11.572.297,01",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.081.852,71",CR,"0,00","388.092,02","3.469.944,73",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3.081.852,71",CR,"0,00","388.092,02","3.469.944,73",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"79.223,88",CR,"0,00","17.083,45","96.307,33",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"3.002.628,83",CR,"0,00","371.008,57","3.373.637,40",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES,"402.125,41",CR,"0,00","39.873,02","441.998,43",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"57.226,12",CR,"0,00","4.413,32","61.639,44",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS,"344.899,29",CR,"0,00","35.459,70","380.358,99",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"666.953,88",CR,"0,00","113.815,23","780.769,11",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS,"666.953,88",CR,"0,00","113.815,23","780.769,11",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"327.004,80",CR,"0,00","81.546,60","408.551,40",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"113.543,47",CR,"0,00","7.886,21","121.429,68",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5141070000,MULTIMERCADO,"184.607,22",CR,"0,00","21.907,71","206.514,93",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"15.835,21",CR,"0,00","2.474,70","18.309,91",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"25.963,18",CR,"0,00","0,01","25.963,19",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"524.371,35",CR,"0,00","54.736,25","579.107,60",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS,"524.371,35",CR,"0,00","54.736,25","579.107,60",CR
09/2018,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.547.437,98",DV,"784.641,88","132,99","-11.331.946,87",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-7.126.562,87",DV,"464.105,99","132,99","-7.590.535,87",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.126.562,87",DV,"464.105,99","132,99","-7.590.535,87",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.609.987,74",DV,"291.477,17","0,00","-2.901.464,91",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.609.987,74",DV,"291.477,17","0,00","-2.901.464,91",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8.844,02",DV,"3.420,74","0,00","-12.264,76",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-2.601.143,72",DV,"288.056,43","0,00","-2.889.200,15",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-410.560,82",DV,"11.689,91","0,00","-422.250,73",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-54.508,37",DV,"0,00","0,00","-54.508,37",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS,"-356.052,45",DV,"11.689,91","0,00","-367.742,36",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-326.721,66",DV,"6.575,70","0,00","-333.297,36",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-326.721,66",DV,"6.575,70","0,00","-333.297,36",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-7.852,19",DV,"0,00","0,00","-7.852,19",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-197.043,51",DV,"6.463,80","0,00","-203.507,31",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5241070000,MULTIMERCADO,"-79.231,14",DV,"29,30","0,00","-79.260,44",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-879,48",DV,"0,00","0,00","-879,48",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-41.715,34",DV,"82,60","0,00","-41.797,94",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-38.520,90",DV,"5.454,31","0,00","-43.975,21",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS,"-38.520,90",DV,"5.454,31","0,00","-43.975,21",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.083,99",DV,"5.338,80","0,00","-40.422,79",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-135.146,52",DV,"20.357,75","0,53","-155.503,74",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-24.053,81",DV,"4.556,03","0,00","-28.609,84",DV
09/2018,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.569.076,37",DV,"758.980,06","0,00","-5.328.056,43",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.131.230.099,84",DV,"109.969.437,80","107.013.579,90","1.134.185.957,74",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"343.150,50",DV,"23.890.501,52","23.743.463,92","490.188,10",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"343.150,50",DV,"23.890.501,52","23.743.463,92","490.188,10",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.130.886.949,34",DV,"86.078.936,28","83.270.115,98","1.133.695.769,64",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDÊNCIAL,"21.613.431,29",DV,"1.652.568,82","1.664.686,49","21.601.313,62",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"17.903.687,82",DV,"1.445.346,83","1.387.637,73","17.961.396,92",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"642.158,67","642.158,67","0,00",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"383.164,13","383.164,13","0,00",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"257.709,69","257.709,69","0,00",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.284,85","1.284,85","0,00",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.332,84",DV,"223,64","182,96","3.373,52",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"2.368,29",DV,"216,02","178,70","2.405,61",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"964,55",DV,"7,62","4,26","967,91",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.503.994,74",DV,"196.617,94","191.247,83","17.509.364,85",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.503.994,74",DV,"196.617,94","191.247,83","17.509.364,85",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"396.360,24",DV,"606.346,58","554.048,27","448.658,55",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"3.208.192,27",DV,"480,07","11.041,46","3.197.630,88",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"501.551,20",DV,"206.741,92","266.007,30","442.285,82",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.338.455,28",DV,"0,00","133.242,63","17.205.212,65",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","17.338.455,28",DV,"0,00","133.242,63","17.205.212,65",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.091.935.062,77",DV,"84.426.367,46","81.472.186,86","1.094.889.243,37",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"559.729.684,32",DV,"52.180.848,99","48.212.957,82","563.697.575,49",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"559.729.684,32",DV,"52.180.848,99","48.212.957,82","563.697.575,49",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87.429.737,83",DV,"16.677.830,83","27.857.359,11","76.250.209,55",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"27.186.316,49",DV,"12.288.907,47","24.363.658,36","15.111.565,60",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"60.243.421,34",DV,"4.388.923,36","3.493.700,75","61.138.643,95",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES,"58.714.045,13",DV,"2.808.607,89","1.186.821,45","60.335.831,57",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.345.515,63",DV,"378.206,95","5.964,32","12.717.758,26",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS,"43.683.548,13",DV,"2.399.635,34","1.147.644,76","44.935.538,71",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"2.684.981,37",DV,"30.765,60","33.212,37","2.682.534,60",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"349.507.324,97",DV,"12.065.046,03","3.441.264,01","358.131.106,99",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"266.661.147,87",DV,"10.590.526,24","1.608.639,82","275.643.034,29",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"19.886.244,38",DV,"1.032.191,43","1.629.890,50","19.288.545,31",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1234070000,MULTIMERCADO,"53.909.110,00",DV,"285.833,06","171,03","54.194.772,03",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1234090000,DIREITOS CREDITÓRIOS,"5.161.624,09",DV,"52.814,57","51.638,08","5.162.800,58",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"2.611.891,45",DV,"0,02","1.655,23","2.610.236,24",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.277.307,18",DV,"103.680,71","149.269,35","1.231.718,54",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"30.634.286,99",DV,"232.289,92","263.008,90","30.603.568,01",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"30.634.286,99",DV,"232.289,92","263.008,90","30.603.568,01",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"12.049,30",DV,"74,51","88,01","12.035,80",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"24.580.047,24",DV,"206.340,43","234.742,92","24.551.644,75",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"6.042.190,45",DV,"25.874,98","28.177,97","6.039.887,46",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.919.983,53",DV,"461.743,80","510.775,57","5.870.951,76",DV
09/2018,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS,"5.919.983,53",DV,"461.743,80","510.775,57","5.870.951,76",DV
09/2018,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.131.230.099,84",CR,"19.817.092,48","22.772.950,38","1.134.185.957,74",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.057.883,73",CR,"17.266.351,24","17.804.193,63","6.595.726,12",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"5.595.260,19",CR,"8.132.404,21","8.672.659,79","6.135.515,77",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"4.452.352,33",CR,"5.535.125,38","6.058.108,98","4.975.335,93",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"499.869,51",CR,"500.007,19","504.704,57","504.566,89",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"643.038,35",CR,"2.097.271,64","2.109.846,24","655.612,95",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"462.623,54",CR,"9.133.947,03","9.131.533,84","460.210,35",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.043.000,00","9.043.000,00","0,00",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"9.043.000,00","9.043.000,00","0,00",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"11.228,79",CR,"3.204,56","3.235,14","11.259,37",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"11.228,79",CR,"3.204,56","3.235,14","11.259,37",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"3.619,85",CR,"2.821,70","3.235,14","4.033,29",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"7.608,94",CR,"382,86","0,00","7.226,08",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"429.312,10",CR,"46.115,45","44.271,63","427.468,28",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS,"429.312,10",CR,"46.115,45","44.271,63","427.468,28",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"22.082,65",CR,"41.627,02","41.027,07","21.482,70",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.125.172.216,11",CR,"2.550.741,24","4.968.756,75","1.127.590.231,62",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.107.582.758,10",CR,"2.417.498,61","4.962.866,06","1.110.128.125,55",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.125.054.988,02",CR,"2.417.498,61","934.706,28","1.123.572.195,69",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"952.054.969,18",CR,"2.417.498,61","0,00","949.637.470,57",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","952.054.969,18",CR,"2.417.498,61","0,00","949.637.470,57",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","821.618.783,53",CR,"1.889.393,30","0,00","819.729.390,23",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","130.436.185,65",CR,"528.105,31","0,00","129.908.080,34",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"239.487.925,75",CR,"0,00","815.035,25","240.302.961,00",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","236.495.853,80",CR,"0,00","800.707,66","237.296.561,46",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","236.495.853,80",CR,"0,00","800.707,66","237.296.561,46",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.992.071,95",CR,"0,00","14.327,59","3.006.399,54",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.992.071,95",CR,"0,00","14.327,59","3.006.399,54",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-66.487.906,91",DV,"0,00","119.671,03","-66.368.235,88",DV
09/2018,BANRISUL/FBSS,2013002165,BD,2311030100,(-)SERVIÇO PASSADO,"-1.858.743,56",DV,"0,00","112.875,09","-1.745.868,47",DV
09/2018,BANRISUL/FBSS,2013002165,BD,2311030101,(-)PATROCINADOR(ES),"-1.858.743,56",DV,"0,00","112.875,09","-1.745.868,47",DV
09/2018,BANRISUL/FBSS,2013002165,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-64.629.163,35",DV,"0,00","6.795,94","-64.622.367,41",DV
09/2018,BANRISUL/FBSS,2013002165,BD,2311030201,(-)PATROCINADOR(ES),"-32.358.562,83",DV,"0,00","3.402,60","-32.355.160,23",DV
09/2018,BANRISUL/FBSS,2013002165,BD,2311030202,(-)PARTICIPANTES,"-5.697.571,88",DV,"0,00","599,11","-5.696.972,77",DV
09/2018,BANRISUL/FBSS,2013002165,BD,2311030203,(-)ASSISTIDOS,"-26.573.028,64",DV,"0,00","2.794,23","-26.570.234,41",DV
09/2018,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-17.472.229,92",DV,"0,00","4.028.159,78","-13.444.070,14",DV
09/2018,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-17.472.229,92",DV,"0,00","4.028.159,78","-13.444.070,14",DV
09/2018,BANRISUL/FBSS,2013002165,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-17.472.229,92",DV,"0,00","4.028.159,78","-13.444.070,14",DV
09/2018,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.589.458,01",CR,"133.242,63","5.890,69","17.462.106,07",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS,"17.338.455,28",CR,"133.242,63","0,00","17.205.212,65",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","17.338.455,28",CR,"133.242,63","0,00","17.205.212,65",CR
09/2018,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"251.002,73",CR,"0,00","5.890,69","256.893,42",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.243.519,38","12.243.519,38","0,00",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"9.738.307,49",CR,"107,60","1.444.883,98","11.183.083,87",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"6.333.652,43",CR,"105,08","794.608,88","7.128.156,23",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"3.487.357,56",CR,"0,00","383.164,13","3.870.521,69",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.487.357,56",CR,"0,00","383.164,13","3.870.521,69",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"968.900,47",CR,"0,00","127.378,65","1.096.279,12",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"2.518.457,09",CR,"0,00","255.785,48","2.774.242,57",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"2.504.011,78",CR,"105,08","257.514,03","2.761.420,73",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"419.469,08",CR,"0,00","44.962,72","464.431,80",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"25.781,89",CR,"0,00","3.322,21","29.104,10",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"393.687,19",CR,"0,00","41.640,51","435.327,70",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"393.687,19",CR,"0,00","41.640,51","435.327,70",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"2.084.542,70",CR,"105,08","212.551,31","2.296.988,93",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.084.542,70",CR,"105,08","212.551,31","2.296.988,93",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"2.084.542,70",CR,"105,08","212.551,31","2.296.988,93",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"18.831,31",CR,"0,00","1.212,89","20.044,20",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.831,31",CR,"0,00","1.212,89","20.044,20",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"18.831,31",CR,"0,00","1.212,89","20.044,20",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"323.451,78",CR,"0,00","152.717,83","476.169,61",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","280,95",CR,"2,52","28,41","306,84",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.820.076,53",CR,"0,00","196.617,94","2.016.694,47",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.820.076,53",CR,"0,00","196.617,94","2.016.694,47",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.173.688,96",CR,"0,00","453.628,75","1.627.317,71",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"410.608,62",CR,"0,00","0,00","410.608,62",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-56.664.971,52",DV,"7.280.545,72","4.210,98","-63.941.306,26",DV
09/2018,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-56.583.033,55",DV,"7.223.087,07","4.210,98","-63.801.909,64",DV
09/2018,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-43.646.064,60",DV,"5.595.669,50","2.788,56","-49.238.945,54",DV
09/2018,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-2.272.151,78",DV,"288.209,00","928,93","-2.559.431,85",DV
09/2018,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-6.000.861,96",DV,"776.603,56","493,49","-6.776.972,03",DV
09/2018,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-4.432.730,81",DV,"562.605,01","0,00","-4.995.335,82",DV
09/2018,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-231.224,40",DV,"0,00","0,00","-231.224,40",DV
09/2018,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-49.814,31",DV,"5.724,00","0,00","-55.538,31",DV
09/2018,BANRISUL/FBSS,2013002165,BD,3222000000,AUXILIOS,"-49.814,31",DV,"5.724,00","0,00","-55.538,31",DV
09/2018,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-31.329,68",DV,"0,00","0,00","-31.329,68",DV
09/2018,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-31.329,68",DV,"0,00","0,00","-31.329,68",DV
09/2018,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-793,98",DV,"51.734,65","0,00","-52.528,63",DV
09/2018,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"54.875.668,04",CR,"0,00","8.376.925,81","63.252.593,85",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"63.745.980,61",CR,"0,00","8.376.925,81","72.122.906,42",CR
09/2018,BANRISUL/FBSS,2013002165,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.870.312,57",DV,"0,00","0,00","-8.870.312,57",DV
09/2018,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.421.233,93",DV,"934.706,28","2.417.498,61","-23.938.441,60",DV
09/2018,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"17.472.229,92",CR,"4.028.159,78","0,00","13.444.070,14",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.165.809,96","61.165.809,96","0,00",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"554.625.925,77",CR,"9.299,60","61.165.809,63","615.782.435,80",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"479.213.345,35",CR,"0,00","52.180.848,99","531.394.194,34",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"479.213.345,35",CR,"0,00","52.180.848,99","531.394.194,34",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"37.118.507,67",CR,"9.291,31","4.526.538,04","41.635.754,40",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS E DEPÓSITOS,"37.118.507,67",CR,"9.291,31","4.526.538,04","41.635.754,40",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.344.206,05",CR,"9.291,31","137.614,68","2.472.529,42",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"34.774.301,62",CR,"0,00","4.388.923,36","39.163.224,98",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES,"21.919.789,43",CR,"0,00","2.808.607,89","24.728.397,32",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.321.911,27",CR,"0,00","378.206,95","5.700.118,22",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS,"15.286.443,48",CR,"0,00","2.399.635,34","17.686.078,82",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"1.311.434,68",CR,"0,00","30.765,60","1.342.200,28",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"13.843.384,80",CR,"0,00","1.337.889,73","15.181.274,53",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS,"13.843.384,80",CR,"0,00","1.337.889,73","15.181.274,53",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"7.856.678,08",CR,"0,00","746.852,67","8.603.530,75",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"3.015.711,16",CR,"0,00","246.175,00","3.261.886,16",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5141070000,MULTIMERCADO,"2.432.783,37",CR,"0,00","285.833,06","2.718.616,43",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5141090000,DIREITOS CREDITÓRIOS,"166.088,43",CR,"0,00","26.995,53","193.083,96",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"255.334,40",CR,"0,00","0,02","255.334,42",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"116.789,36",CR,"0,00","32.033,45","148.822,81",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.855.233,54",CR,"8,29","232.289,92","2.087.515,17",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"1.855.233,54",CR,"8,29","232.289,92","2.087.515,17",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"596,08",CR,"0,00","74,51","670,59",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.649.504,06",CR,"0,00","206.340,43","1.855.844,49",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"205.133,40",CR,"8,29","25.874,98","231.000,09",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"675.664,98",CR,"0,00","79.635,06","755.300,04",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS,"675.664,98",CR,"0,00","79.635,06","755.300,04",CR
09/2018,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-498.422.972,02",DV,"52.596.165,12","0,00","-551.019.137,14",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-435.260.880,53",DV,"48.212.957,82","0,00","-483.473.838,35",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-435.260.880,53",DV,"48.212.957,82","0,00","-483.473.838,35",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-30.883.958,07",DV,"3.510.148,13","0,00","-34.394.106,20",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-30.883.958,07",DV,"3.510.148,13","0,00","-34.394.106,20",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-620.868,74",DV,"16.447,38","0,00","-637.316,12",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-30.263.089,33",DV,"3.493.700,75","0,00","-33.756.790,08",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-24.113.821,42",DV,"723.449,61","0,00","-24.837.271,03",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.205.084,18",DV,"0,00","0,00","-5.205.084,18",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS,"-16.518.802,90",DV,"723.449,61","0,00","-17.242.252,51",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-2.389.934,34",DV,"0,00","0,00","-2.389.934,34",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.500.346,67",DV,"72.124,99","0,00","-7.572.471,66",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-7.500.346,67",DV,"72.124,99","0,00","-7.572.471,66",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-1.076.735,58",DV,"6.466,25","0,00","-1.083.201,83",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-4.703.271,99",DV,"57.857,64","0,00","-4.761.129,63",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5241070000,MULTIMERCADO,"-1.029.473,87",DV,"171,03","0,00","-1.029.644,90",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5241090000,DIREITOS CREDITÓRIOS,"-9.140,88",DV,"0,00","0,00","-9.140,88",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-428.759,73",DV,"1.655,23","0,00","-430.414,96",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-252.964,62",DV,"5.974,84","0,00","-258.939,46",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-540.318,08",DV,"57.385,76","0,00","-597.703,84",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-540.318,08",DV,"57.385,76","0,00","-597.703,84",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-108,00",DV,"13,50","0,00","-121,50",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-318.978,71",DV,"31.340,51","0,00","-350.319,22",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-221.231,37",DV,"26.031,75","0,00","-247.263,12",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.461,56",DV,"4.229,27","0,00","-18.690,83",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS,"-14.461,56",DV,"4.229,27","0,00","-18.690,83",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-109.185,69",DV,"15.869,54","0,00","-125.055,23",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.288.803,54",DV,"177.528,74","0,33","-1.466.331,95",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-38.482,17",DV,"5.890,69","0,00","-44.372,86",DV
09/2018,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.875.668,04",DV,"8.376.925,81","0,00","-63.252.593,85",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.452.934.187,25",DV,"62.746.441,70","49.876.281,47","1.465.804.347,48",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"82.543,33",DV,"20.076.363,61","20.125.798,50","33.108,44",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"82.543,33",DV,"20.076.363,61","20.125.798,50","33.108,44",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.452.851.643,92",DV,"42.670.078,09","29.750.482,97","1.465.771.239,04",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDÊNCIAL,"12.888.169,06",DV,"7.991.300,97","8.487.616,66","12.391.853,37",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.746.280,19",DV,"7.849.769,94","8.344.081,07","12.251.969,06",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"7.667.099,59","7.667.099,59","0,00",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.812.199,75","3.812.199,75","0,00",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.817.090,52","3.817.090,52","0,00",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"37.809,32","37.809,32","0,00",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"28.899,34",DV,"40.151,28","41.377,44","27.673,18",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.822,57","14.822,57","0,00",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"26.342,40",DV,"18.737,52","21.711,67","23.368,25",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"2.556,94",DV,"6.591,19","4.843,20","4.304,93",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.220.546,70",DV,"137.270,31","133.521,13","12.224.295,88",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.220.546,70",DV,"137.270,31","133.521,13","12.224.295,88",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"496.834,15",DV,"5.248,76","502.082,91","0,00",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"1.646,72","1.646,72","0,00",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"141.888,87",DV,"139.884,31","141.888,87","139.884,31",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"56.517.778,63",DV,"781.101,04","0,00","57.298.879,67",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","56.517.778,63",DV,"781.101,04","0,00","57.298.879,67",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.383.445.696,23",DV,"33.897.676,08","21.262.866,31","1.396.080.506,00",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"666.465.734,00",DV,"15.528.091,05","13.122.071,88","668.871.753,17",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"666.465.734,00",DV,"15.528.091,05","13.122.071,88","668.871.753,17",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"61.082.907,67",DV,"3.041.445,81","2.331.804,59","61.792.548,89",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"20.169.121,62",DV,"124.588,54","23.202,05","20.270.508,11",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"40.913.786,05",DV,"2.916.857,27","2.308.602,54","41.522.040,78",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES,"41.241.459,86",DV,"1.934.721,38","825.285,89","42.350.895,35",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.362.212,66",DV,"256.187,02","4.039,83","8.614.359,85",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS,"29.574.218,12",DV,"1.624.697,96","777.161,98","30.421.754,10",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"3.305.029,08",DV,"53.836,40","44.084,08","3.314.781,40",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"578.550.017,10",DV,"12.610.091,51","3.746.917,67","587.413.190,94",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.622.640,98",DV,"12.024,93","0,00","2.634.665,91",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"489.658.045,78",DV,"11.413.485,71","2.477.690,59","498.593.840,90",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"15.271.205,05",DV,"721.723,23","1.104.158,19","14.888.770,09",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1234070000,MULTIMERCADO,"62.118.221,55",DV,"328.740,71","372,04","62.446.590,22",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"6.243.828,84",DV,"63.887,88","62.464,72","6.245.252,00",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"1.770.940,07",DV,"0,00","1.122,02","1.769.818,05",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"865.134,83",DV,"70.229,05","101.110,11","834.253,77",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"21.387.558,20",DV,"162.174,54","183.621,36","21.366.111,38",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.387.558,20",DV,"162.174,54","183.621,36","21.366.111,38",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"8.412,24",DV,"52,02","61,45","8.402,81",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.160.745,87",DV,"144.058,08","163.887,53","17.140.916,42",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.218.400,09",DV,"18.064,44","19.672,38","4.216.792,15",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.718.019,40",DV,"621.151,79","1.053.164,92","14.286.006,27",DV
09/2018,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS,"14.718.019,40",DV,"621.151,79","1.053.164,92","14.286.006,27",DV
09/2018,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.452.934.187,25",CR,"13.409.673,75","26.279.833,98","1.465.804.347,48",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.275.720,03",CR,"11.983.949,58","12.168.940,04","3.460.710,49",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"2.116.367,73",CR,"4.045.376,65","4.271.563,08","2.342.554,16",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"1.381.840,16",CR,"2.105.200,09","2.289.848,23","1.566.488,30",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"271.912,67",CR,"272.268,53","284.580,06","284.224,20",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"462.614,90",CR,"1.667.908,03","1.697.134,79","491.841,66",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"1.159.352,30",CR,"7.938.572,93","7.897.376,96","1.118.156,33",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.775.700,00","7.775.700,00","0,00",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"7.775.700,00","7.775.700,00","0,00",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"7.839,41",CR,"2.237,30","2.258,63","7.860,74",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"7.839,41",CR,"2.237,30","2.258,63","7.860,74",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"2.527,19",CR,"1.970,00","2.258,63","2.815,82",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"5.312,22",CR,"267,30","0,00","5.044,92",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.134.136,21",CR,"105.126,67","65.116,70","1.094.126,24",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS,"1.134.136,21",CR,"105.126,67","65.116,70","1.094.126,24",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"17.376,68",CR,"55.508,96","54.301,63","16.169,35",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.449.658.467,22",CR,"1.425.724,17","14.110.893,94","1.462.343.636,99",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.387.635.202,00",CR,"1.425.724,17","13.271.062,79","1.399.480.540,62",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.364.552.650,94",CR,"1.425.724,17","12.038.994,40","1.375.165.921,17",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"301.967.331,39",CR,"1.326.802,76","5.149,55","300.645.678,18",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"194.022.994,36",CR,"1.257.805,97","0,00","192.765.188,39",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"194.022.994,36",CR,"1.257.805,97","0,00","192.765.188,39",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","107.944.337,03",CR,"68.996,79","5.149,55","107.880.489,79",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","89.659.355,88",CR,"26.893,73","5.149,55","89.637.611,70",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","18.284.981,15",CR,"42.103,06","0,00","18.242.878,09",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.062.585.319,55",CR,"98.921,41","12.033.844,85","1.074.520.242,99",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"1.038.138.957,36",CR,"0,00","12.033.844,85","1.050.172.802,21",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"299.953.501,11",CR,"0,00","4.849.087,38","304.802.588,49",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"738.185.456,25",CR,"0,00","7.184.757,47","745.370.213,72",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","24.446.362,19",CR,"98.921,41","0,00","24.347.440,78",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","24.446.362,19",CR,"98.921,41","0,00","24.347.440,78",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"23.082.551,06",CR,"0,00","1.232.068,39","24.314.619,45",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"23.082.551,06",CR,"0,00","1.232.068,39","24.314.619,45",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.082.551,06",CR,"0,00","1.232.068,39","24.314.619,45",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"20.169.444,75",CR,"0,00","46.651,25","20.216.096,00",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"2.913.106,31",CR,"0,00","1.185.417,14","4.098.523,45",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"62.023.265,22",CR,"0,00","839.831,15","62.863.096,37",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.713.450,98",CR,"0,00","43.674,09","4.757.125,07",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","4.713.450,98",CR,"0,00","43.674,09","4.757.125,07",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS,"56.517.778,63",CR,"0,00","781.101,04","57.298.879,67",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","56.517.778,63",CR,"0,00","781.101,04","57.298.879,67",CR
09/2018,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"792.035,61",CR,"0,00","15.056,02","807.091,63",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.765.804,31","16.765.804,31","0,00",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"64.852.884,02",CR,"16.425,71","7.818.663,32","72.655.121,63",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"62.723.709,50",CR,"16.154,62","7.661.807,02","70.369.361,90",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"31.009.570,86",CR,"10.419,99","3.812.199,75","34.811.350,62",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"31.009.570,86",CR,"10.419,99","3.812.199,75","34.811.350,62",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"31.032.506,96",CR,"5.722,04","3.811.797,95","34.838.582,87",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"30.931.636,43",CR,"5.722,04","3.800.880,35","34.726.794,74",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"30.931.636,43",CR,"5.722,04","3.800.880,35","34.726.794,74",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"100.870,53",CR,"0,00","10.917,60","111.788,13",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"100.870,53",CR,"0,00","10.917,60","111.788,13",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"326.234,10",CR,"12,59","37.809,32","364.030,83",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"326.234,10",CR,"12,59","37.809,32","364.030,83",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"355.397,58",CR,"0,00","0,00","355.397,58",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.014,11",CR,"271,09","453,01","2.196,03",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.270.700,24",CR,"0,00","137.270,31","1.407.970,55",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"1.270.700,24",CR,"0,00","137.270,31","1.407.970,55",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"605.364,81",CR,"0,00","5.248,76","610.613,57",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"251.095,36",CR,"0,00","13.884,22","264.979,58",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-24.864.288,21",DV,"2.718.276,06","282,56","-27.582.281,71",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.456.863,03",DV,"2.545.401,89","282,56","-23.001.982,36",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-15.084.785,43",DV,"1.890.782,03","0,00","-16.975.567,46",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-399.855,13",DV,"48.855,85","282,56","-448.428,42",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-1.009.880,33",DV,"146.122,86","0,00","-1.156.003,19",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-1.007.674,34",DV,"91.767,12","0,00","-1.099.441,46",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-1.429.164,19",DV,"187.613,48","0,00","-1.616.777,67",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.525.503,61",DV,"180.260,55","0,00","-1.705.764,16",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-35.201,07",DV,"2.752,26","0,00","-37.953,33",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3222000000,AUXILIOS,"-35.201,07",DV,"2.752,26","0,00","-37.953,33",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-4.319.438,47",DV,"169.989,41","0,00","-4.489.427,88",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-4.319.438,47",DV,"169.989,41","0,00","-4.489.427,88",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-52.785,64",DV,"132,50","0,00","-52.918,14",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.491.387,84",DV,"716.365,66","2.057,51","-7.205.695,99",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.491.387,84",DV,"716.365,66","2.057,51","-7.205.695,99",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"48.628.885,59",CR,"0,00","7.519.076,75","56.147.962,34",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"65.687.810,63",CR,"0,00","7.519.076,75","73.206.887,38",CR
09/2018,BANRISUL/FBSS,2013002238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.058.925,04",DV,"0,00","0,00","-17.058.925,04",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-85.566.642,67",DV,"12.038.994,40","1.425.724,17","-96.179.912,90",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-642.263,93",DV,"43.674,09","0,00","-685.938,02",DV
09/2018,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.082.813,04",CR,"1.232.068,39","0,00","2.850.744,65",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.818.858,69","23.818.858,69","0,00",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"329.144.742,59",CR,"5,79","23.818.857,87","352.963.594,67",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"265.159.936,73",CR,"0,00","15.528.091,05","280.688.027,78",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"265.159.936,73",CR,"0,00","15.528.091,05","280.688.027,78",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"24.449.023,61",CR,"0,00","3.041.445,81","27.490.469,42",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS E DEPÓSITOS,"24.449.023,61",CR,"0,00","3.041.445,81","27.490.469,42",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.258.522,90",CR,"0,00","124.588,54","1.383.111,44",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"23.190.500,71",CR,"0,00","2.916.857,27","26.107.357,98",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES,"15.134.919,79",CR,"0,00","1.934.721,38","17.069.641,17",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.604.790,20",CR,"0,00","256.187,02","3.860.977,22",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS,"10.353.363,86",CR,"0,00","1.624.697,96","11.978.061,82",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"1.176.765,73",CR,"0,00","53.836,40","1.230.602,13",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"21.306.537,74",CR,"0,00","2.985.684,10","24.292.221,84",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS,"21.306.537,74",CR,"0,00","2.985.684,10","24.292.221,84",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"106.033,03",CR,"0,00","12.024,93","118.057,96",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"15.662.355,91",CR,"0,00","2.401.195,12","18.063.551,03",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"2.288.317,51",CR,"0,00","189.370,65","2.477.688,16",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5141070000,MULTIMERCADO,"2.796.658,57",CR,"0,00","328.740,71","3.125.399,28",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"200.911,11",CR,"0,00","32.655,52","233.566,63",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"173.157,89",CR,"0,00","0,00","173.157,89",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"79.103,72",CR,"0,00","21.697,17","100.800,89",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.296.043,45",CR,"5,79","162.174,55","1.458.212,21",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.296.043,45",CR,"5,79","162.174,55","1.458.212,21",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"416,16",CR,"0,00","52,02","468,18",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.151.613,53",CR,"0,00","144.058,09","1.295.671,62",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"144.013,76",CR,"5,79","18.064,44","162.072,41",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.798.281,27",CR,"0,00","166.740,98","1.965.022,25",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS,"1.798.281,27",CR,"0,00","166.740,98","1.965.022,25",CR
09/2018,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-278.813.515,95",DV,"16.056.512,08","0,00","-294.870.028,03",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-235.324.502,02",DV,"13.122.071,88","0,00","-248.446.573,90",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-235.324.502,02",DV,"13.122.071,88","0,00","-248.446.573,90",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-20.566.134,70",DV,"2.331.804,59","0,00","-22.897.939,29",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-20.566.134,70",DV,"2.331.804,59","0,00","-22.897.939,29",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-437.135,13",DV,"23.202,05","0,00","-460.337,18",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-20.128.999,57",DV,"2.308.602,54","0,00","-22.437.602,11",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-16.970.427,51",DV,"489.926,90","0,00","-17.460.354,41",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.525.619,37",DV,"0,00","0,00","-3.525.619,37",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS,"-11.184.194,88",DV,"489.926,90","0,00","-11.674.121,78",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-2.260.613,26",DV,"0,00","0,00","-2.260.613,26",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.404.140,27",DV,"44.993,44","0,00","-5.449.133,71",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-5.404.140,27",DV,"44.993,44","0,00","-5.449.133,71",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,02",DV,"0,00","0,00","-0,02",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-180.988,43",DV,"0,00","0,00","-180.988,43",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-3.563.746,45",DV,"39.453,03","0,00","-3.603.199,48",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5241070000,MULTIMERCADO,"-1.186.230,42",DV,"372,04","0,00","-1.186.602,46",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"-11.057,39",DV,"0,00","0,00","-11.057,39",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-290.763,86",DV,"1.122,02","0,00","-291.885,88",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-171.353,70",DV,"4.046,35","0,00","-175.400,05",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-378.214,07",DV,"40.064,09","0,00","-418.278,16",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-378.214,07",DV,"40.064,09","0,00","-418.278,16",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-75,44",DV,"9,43","0,00","-84,87",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-222.697,64",DV,"21.880,64","0,00","-244.578,28",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-155.440,99",DV,"18.174,02","0,00","-173.615,01",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-53.200,42",DV,"11.629,55","0,00","-64.829,97",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS,"-53.200,42",DV,"11.629,55","0,00","-64.829,97",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-116.896,96",DV,"16.021,63","0,00","-132.918,59",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.600.084,70",DV,"228.208,05","0,82","-1.828.291,93",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-102.256,35",DV,"15.056,02","0,00","-117.312,37",DV
09/2018,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.628.885,59",DV,"7.519.076,75","0,00","-56.147.962,34",DV
09/2018,BASES,1986000265,BD,1000000000,ATIVO,"643.650.734,71",DV,"15.024.623,13","14.185.257,02","644.490.100,82",DV
09/2018,BASES,1986000265,BD,1100000000,DISPONÍVEL,"2.000,00",DV,"8.941.020,10","8.943.020,10","0,00",DV
09/2018,BASES,1986000265,BD,1110000000,IMEDIATO,"2.000,00",DV,"4.552.570,41","4.554.570,41","0,00",DV
09/2018,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"4.388.449,69","4.388.449,69","0,00",DV
09/2018,BASES,1986000265,BD,1200000000,REALIZÁVEL,"643.648.734,71",DV,"6.083.603,03","5.242.236,92","644.490.100,82",DV
09/2018,BASES,1986000265,BD,1210000000,GESTÃO PREVIDÊNCIAL,"7.668.851,07",DV,"247.619,51","136.425,72","7.780.044,86",DV
09/2018,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"204.816,62",DV,"74.570,58","48.484,08","230.903,12",DV
09/2018,BASES,1986000265,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"204,28",DV,"48.482,93","48.484,08","203,13",DV
09/2018,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"33.645,25","33.645,25","0,00",DV
09/2018,BASES,1986000265,BD,1211010300,PARTICIPANTES,"204,28",DV,"14.837,68","14.838,83","203,13",DV
09/2018,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"204.612,34",DV,"26.087,65","0,00","230.699,99",DV
09/2018,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"25.517,06",DV,"2.555,60","0,00","28.072,66",DV
09/2018,BASES,1986000265,BD,1211030300,PARTICIPANTES,"179.095,28",DV,"23.532,05","0,00","202.627,33",DV
09/2018,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"2.021.581,72",DV,"0,00","0,00","2.021.581,72",DV
09/2018,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.442.452,73",DV,"85.107,29","85.107,29","5.442.452,73",DV
09/2018,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"87.941,64","2.834,35","85.107,29",DV
09/2018,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.568.309,54",DV,"66.344,74","0,00","5.634.654,28",DV
09/2018,BASES,1986000265,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","5.568.309,54",DV,"66.344,74","0,00","5.634.654,28",DV
09/2018,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"630.411.574,10",DV,"5.769.638,78","5.105.811,20","631.075.401,68",DV
09/2018,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"576.220.700,66",DV,"4.654.366,81","4.113.537,97","576.761.529,50",DV
09/2018,BASES,1986000265,BD,1234070000,MULTIMERCADO,"576.220.700,66",DV,"4.654.366,81","4.113.537,97","576.761.529,50",DV
09/2018,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"46.561.650,19",DV,"43.889,62","87.795,78","46.517.744,03",DV
09/2018,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"46.561.650,19",DV,"43.889,62","87.795,78","46.517.744,03",DV
09/2018,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"25.207.755,41",DV,"0,00","33.017,47","25.174.737,94",DV
09/2018,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"17.841.394,78",DV,"43.889,62","48.528,31","17.836.756,09",DV
09/2018,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.512.500,00",DV,"0,00","6.250,00","3.506.250,00",DV
09/2018,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.629.223,25",DV,"1.071.382,35","904.477,45","7.796.128,15",DV
09/2018,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS,"7.629.223,25",DV,"1.071.382,35","904.477,45","7.796.128,15",DV
09/2018,BASES,1986000265,BD,2000000000,PASSIVO,"643.650.734,71",CR,"6.408.257,03","7.247.623,14","644.490.100,82",CR
09/2018,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.342.052,93",CR,"4.082.120,10","4.591.360,15","3.851.292,98",CR
09/2018,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"3.338.633,65",CR,"3.718.337,96","4.228.157,42","3.848.453,11",CR
09/2018,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"3.075.973,13",CR,"3.425.303,71","3.793.679,07","3.444.348,49",CR
09/2018,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"149.194,71",CR,"179.168,44","153.005,36","123.031,63",CR
09/2018,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"113.465,81",CR,"113.865,81","281.472,99","281.072,99",CR
09/2018,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"3.419,28",CR,"363.782,14","363.202,73","2.839,87",CR
09/2018,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.013,55",CR,"351.804,45","351.812,13","1.021,23",CR
09/2018,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS,"1.013,55",CR,"351.804,45","351.812,13","1.021,23",CR
09/2018,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.405,73",CR,"11.977,69","11.390,60","1.818,64",CR
09/2018,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"3.571.678,99",CR,"0,00","4.150,23","3.575.829,22",CR
09/2018,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.571.678,99",CR,"0,00","4.150,23","3.575.829,22",CR
09/2018,BASES,1986000265,BD,2211000000,PROVISÃO,"3.571.678,99",CR,"0,00","4.150,23","3.575.829,22",CR
09/2018,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"636.737.002,79",CR,"2.326.136,93","2.652.112,76","637.062.978,62",CR
09/2018,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"631.158.685,15",CR,"2.326.136,93","2.566.473,31","631.399.021,53",CR
09/2018,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"646.410.788,01",CR,"2.326.136,93","437.586,45","644.522.237,53",CR
09/2018,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"614.889.032,08",CR,"2.322.620,53","0,00","612.566.411,55",CR
09/2018,BASES,1986000265,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","614.889.032,08",CR,"2.322.620,53","0,00","612.566.411,55",CR
09/2018,BASES,1986000265,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","455.647.732,51",CR,"1.721.118,32","0,00","453.926.614,19",CR
09/2018,BASES,1986000265,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","159.241.299,57",CR,"601.502,21","0,00","158.639.797,36",CR
09/2018,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"31.521.755,93",CR,"3.516,40","437.586,45","31.955.825,98",CR
09/2018,BASES,1986000265,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","23.024.945,83",CR,"2.568,54","319.633,35","23.342.010,64",CR
09/2018,BASES,1986000265,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","23.211.470,92",CR,"0,00","319.633,35","23.531.104,27",CR
09/2018,BASES,1986000265,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-136.410,70",DV,"1.878,44","0,00","-138.289,14",DV
09/2018,BASES,1986000265,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-50.114,39",DV,"690,10","0,00","-50.804,49",DV
09/2018,BASES,1986000265,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.496.810,10",CR,"947,86","117.953,10","8.613.815,34",CR
09/2018,BASES,1986000265,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","8.565.642,76",CR,"0,00","117.953,10","8.683.595,86",CR
09/2018,BASES,1986000265,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-50.339,13",DV,"693,20","0,00","-51.032,33",DV
09/2018,BASES,1986000265,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-18.493,53",DV,"254,66","0,00","-18.748,19",DV
09/2018,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"-15.252.102,86",DV,"0,00","2.128.886,86","-13.123.216,00",DV
09/2018,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"-15.252.102,86",DV,"0,00","2.128.886,86","-13.123.216,00",DV
09/2018,BASES,1986000265,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-15.252.102,86",DV,"0,00","2.128.886,86","-13.123.216,00",DV
09/2018,BASES,1986000265,BD,2320000000,FUNDOS,"5.578.317,64",CR,"0,00","85.639,45","5.663.957,09",CR
09/2018,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS,"5.568.309,54",CR,"0,00","66.344,74","5.634.654,28",CR
09/2018,BASES,1986000265,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","5.568.309,54",CR,"0,00","66.344,74","5.634.654,28",CR
09/2018,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"10.008,10",CR,"0,00","19.294,71","29.302,81",CR
09/2018,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.078.381,12","7.078.381,12","0,00",CR
09/2018,BASES,1986000265,BD,3100000000,ADIÇÕES,"2.572.206,02",CR,"204,28","324.114,88","2.896.116,62",CR
09/2018,BASES,1986000265,BD,3110000000,CORRENTES,"2.524.502,94",CR,"204,28","309.594,93","2.833.893,59",CR
09/2018,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"302.315,37",CR,"0,00","33.645,25","335.960,62",CR
09/2018,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"302.315,37",CR,"0,00","33.645,25","335.960,62",CR
09/2018,BASES,1986000265,BD,3113000000,PARTICIPANTES,"1.998.481,29",CR,"204,28","248.412,92","2.246.689,93",CR
09/2018,BASES,1986000265,BD,3113010000,ATIVOS,"140.740,65",CR,"204,28","16.281,74","156.818,11",CR
09/2018,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"140.740,65",CR,"204,28","16.281,74","156.818,11",CR
09/2018,BASES,1986000265,BD,3113020000,ASSISTIDOS,"1.857.740,64",CR,"0,00","232.131,18","2.089.871,82",CR
09/2018,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.857.740,64",CR,"0,00","232.131,18","2.089.871,82",CR
09/2018,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"19.093,94",CR,"0,00","1.449,11","20.543,05",CR
09/2018,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"19.093,94",CR,"0,00","1.449,11","20.543,05",CR
09/2018,BASES,1986000265,BD,3116000000,PROVISÕES,"204.612,34",CR,"0,00","26.087,65","230.699,99",CR
09/2018,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"47.703,08",CR,"0,00","14.519,95","62.223,03",CR
09/2018,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-36.479.704,45",DV,"4.461.144,70","3.315,97","-40.937.533,18",DV
09/2018,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-35.476.387,73",DV,"4.412.736,52","3.315,97","-39.885.808,28",DV
09/2018,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-27.269.047,12",DV,"3.398.003,69","3.315,97","-30.663.734,84",DV
09/2018,BASES,1986000265,BD,3213000000,PENSÕES,"-5.275.175,92",DV,"648.683,76","0,00","-5.923.859,68",DV
09/2018,BASES,1986000265,BD,3215000000,PROVISÕES,"-2.932.164,69",DV,"366.049,07","0,00","-3.298.213,76",DV
09/2018,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-985.875,70",DV,"48.236,10","0,00","-1.034.111,80",DV
09/2018,BASES,1986000265,BD,3221000000,PECÚLIOS,"-985.875,70",DV,"48.236,10","0,00","-1.034.111,80",DV
09/2018,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-17.441,02",DV,"172,08","0,00","-17.613,10",DV
09/2018,BASES,1986000265,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-33.201,84",DV,"4.150,23","0,00","-37.352,07",DV
09/2018,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-378.675,45",DV,"46.408,60","0,00","-425.084,05",DV
09/2018,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-378.675,45",DV,"46.408,60","0,00","-425.084,05",DV
09/2018,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"32.149.715,26",CR,"0,00","4.424.813,34","36.574.528,60",CR
09/2018,BASES,1986000265,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"32.149.715,26",CR,"0,00","4.424.813,34","36.574.528,60",CR
09/2018,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.240.617,97",DV,"437.586,45","2.326.136,93","-14.352.067,49",DV
09/2018,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"18.410.278,43",CR,"2.128.886,86","0,00","16.281.391,57",CR
09/2018,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.818.847,29","4.818.847,29","0,00",CR
09/2018,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.016.596,67",CR,"1.741,31","4.818.847,29","42.833.702,65",CR
09/2018,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"35.002.764,55",CR,"0,00","4.379.455,09","39.382.219,64",CR
09/2018,BASES,1986000265,BD,5141000000,FUNDOS,"35.002.764,55",CR,"0,00","4.379.455,09","39.382.219,64",CR
09/2018,BASES,1986000265,BD,5141020000,REFERENCIADO,"1.234.870,50",CR,"0,00","0,00","1.234.870,50",CR
09/2018,BASES,1986000265,BD,5141070000,MULTIMERCADO,"33.767.894,05",CR,"0,00","4.379.455,09","38.147.349,14",CR
09/2018,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.796.863,70",CR,"0,00","283.359,78","2.080.223,48",CR
09/2018,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"1.796.863,70",CR,"0,00","283.359,78","2.080.223,48",CR
09/2018,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.082.452,27",CR,"0,00","139.561,93","1.222.014,20",CR
09/2018,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"498.258,34",CR,"0,00","117.726,11","615.984,45",CR
09/2018,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"216.153,09",CR,"0,00","26.071,74","242.224,83",CR
09/2018,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.216.968,42",CR,"1.741,31","156.032,42","1.371.259,53",CR
09/2018,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS,"1.216.968,42",CR,"1.741,31","156.032,42","1.371.259,53",CR
09/2018,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.085.052,76",DV,"141.799,44","0,00","-4.226.852,20",DV
09/2018,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.806.677,57",DV,"3.465,90","0,00","-2.810.143,47",DV
09/2018,BASES,1986000265,BD,5241000000,FUNDOS,"-2.806.677,57",DV,"3.465,90","0,00","-2.810.143,47",DV
09/2018,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-2.806.677,57",DV,"3.465,90","0,00","-2.810.143,47",DV
09/2018,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-793.901,90",DV,"90.077,79","0,00","-883.979,69",DV
09/2018,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-793.901,90",DV,"90.077,79","0,00","-883.979,69",DV
09/2018,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-267.974,97",DV,"33.017,47","0,00","-300.992,44",DV
09/2018,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-475.926,93",DV,"50.810,32","0,00","-526.737,25",DV
09/2018,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-50.000,00",DV,"6.250,00","0,00","-56.250,00",DV
09/2018,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-484.131,42",DV,"48.213,75","0,00","-532.345,17",DV
09/2018,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS,"-484.131,42",DV,"48.213,75","0,00","-532.345,17",DV
09/2018,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-341,87",DV,"42,00","0,00","-383,87",DV
09/2018,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.787.656,64",DV,"231.198,49","0,00","-2.018.855,13",DV
09/2018,BASES,1986000265,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","5.827,99",CR,"19.294,71","0,00","-13.466,72",DV
09/2018,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.149.715,26",DV,"4.424.813,34","0,00","-36.574.528,60",DV
09/2018,BASES,1998003711,CD,1000000000,ATIVO,"311.334.341,43",DV,"6.774.121,73","5.092.878,93","313.015.584,23",DV
09/2018,BASES,1998003711,CD,1100000000,DISPONÍVEL,"851,61",DV,"3.091.473,05","3.090.760,66","1.564,00",DV
09/2018,BASES,1998003711,CD,1110000000,IMEDIATO,"851,61",DV,"1.573.900,40","1.573.188,01","1.564,00",DV
09/2018,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"1.517.572,65","1.517.572,65","0,00",DV
09/2018,BASES,1998003711,CD,1200000000,REALIZÁVEL,"311.333.489,82",DV,"3.682.648,68","2.002.118,27","313.014.020,23",DV
09/2018,BASES,1998003711,CD,1210000000,GESTÃO PREVIDÊNCIAL,"4.493.456,84",DV,"333.349,14","192.362,79","4.634.443,19",DV
09/2018,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"107.897,77",DV,"167.806,16","150.018,40","125.685,53",DV
09/2018,BASES,1998003711,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"1.570,89",DV,"149.178,32","150.018,40","730,81",DV
09/2018,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"66.908,28","66.908,28","0,00",DV
09/2018,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.570,89",DV,"82.270,04","83.110,12","730,81",DV
09/2018,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"106.326,88",DV,"18.627,84","0,00","124.954,72",DV
09/2018,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"47.687,10",DV,"5.563,52","0,00","53.250,62",DV
09/2018,BASES,1998003711,CD,1211030300,PARTICIPANTES,"58.639,78",DV,"13.064,32","0,00","71.704,10",DV
09/2018,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"379.859,04",DV,"0,00","0,00","379.859,04",DV
09/2018,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.996.192,90",DV,"157.398,83","32.437,26","4.121.154,47",DV
09/2018,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"9.507,13",DV,"8.144,15","9.907,13","7.744,15",DV
09/2018,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.830.776,74",DV,"117.130,76","0,00","9.947.907,50",DV
09/2018,BASES,1998003711,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.830.776,74",DV,"117.130,76","0,00","9.947.907,50",DV
09/2018,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"297.009.256,24",DV,"3.232.168,78","1.809.755,48","298.431.669,54",DV
09/2018,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"292.437.057,33",DV,"2.702.122,37","1.259.557,09","293.879.622,61",DV
09/2018,BASES,1998003711,CD,1234070000,MULTIMERCADO,"292.437.057,33",DV,"2.702.122,37","1.259.557,09","293.879.622,61",DV
09/2018,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.572.198,91",DV,"530.046,41","550.198,39","4.552.046,93",DV
09/2018,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS,"4.572.198,91",DV,"530.046,41","550.198,39","4.552.046,93",DV
09/2018,BASES,1998003711,CD,2000000000,PASSIVO,"311.334.341,43",CR,"3.567.222,93","5.248.465,73","313.015.584,23",CR
09/2018,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.297.577,89",CR,"1.250.297,93","1.374.199,06","2.421.479,02",CR
09/2018,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.287.011,28",CR,"1.161.330,65","1.287.561,20","2.413.241,83",CR
09/2018,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.042.422,85",CR,"913.805,89","996.934,92","2.125.551,88",CR
09/2018,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"200.096,30",CR,"200.198,28","45.972,16","45.870,18",CR
09/2018,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"44.492,13",CR,"47.326,48","244.654,12","241.819,77",CR
09/2018,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"10.566,61",CR,"88.967,28","86.637,86","8.237,19",CR
09/2018,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.329,42",CR,"88.967,28","86.637,86","0,00",CR
09/2018,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS,"2.329,42",CR,"88.967,28","86.637,86","0,00",CR
09/2018,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"8.237,19",CR,"0,00","0,00","8.237,19",CR
09/2018,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
09/2018,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
09/2018,BASES,1998003711,CD,2211000000,PROVISÃO,"524.177,10",CR,"0,00","0,00","524.177,10",CR
09/2018,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"308.512.586,44",CR,"2.316.925,00","3.874.266,67","310.069.928,11",CR
09/2018,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"297.131.301,46",CR,"2.316.925,00","3.724.794,37","298.539.170,83",CR
09/2018,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"273.397.016,07",CR,"1.437.415,68","3.724.794,37","275.684.394,76",CR
09/2018,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"135.712.486,51",CR,"0,00","2.881.524,48","138.594.010,99",CR
09/2018,BASES,1998003711,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","135.712.486,51",CR,"0,00","2.881.524,48","138.594.010,99",CR
09/2018,BASES,1998003711,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","27.518.536,05",CR,"0,00","584.289,16","28.102.825,21",CR
09/2018,BASES,1998003711,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","108.193.950,46",CR,"0,00","2.297.235,32","110.491.185,78",CR
09/2018,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"137.684.529,56",CR,"1.437.415,68","843.269,89","137.090.383,77",CR
09/2018,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"80.635.373,67",CR,"1.388.349,87","0,00","79.247.023,80",CR
09/2018,BASES,1998003711,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.597.250,36",CR,"109.589,49","0,00","14.487.660,87",CR
09/2018,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"66.038.123,31",CR,"1.278.760,38","0,00","64.759.362,93",CR
09/2018,BASES,1998003711,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","52.755.375,86",CR,"0,00","575.128,97","53.330.504,83",CR
09/2018,BASES,1998003711,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","52.755.375,86",CR,"0,00","575.128,97","53.330.504,83",CR
09/2018,BASES,1998003711,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.293.780,03",CR,"49.065,81","268.140,92","4.512.855,14",CR
09/2018,BASES,1998003711,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","5.255.449,36",CR,"0,00","268.140,92","5.523.590,28",CR
09/2018,BASES,1998003711,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-961.669,33",DV,"49.065,81","0,00","-1.010.735,14",DV
09/2018,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"23.734.285,39",CR,"879.509,32","0,00","22.854.776,07",CR
09/2018,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"23.734.285,39",CR,"879.509,32","0,00","22.854.776,07",CR
09/2018,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"23.734.285,39",CR,"879.509,32","0,00","22.854.776,07",CR
09/2018,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"23.734.285,39",CR,"879.509,32","0,00","22.854.776,07",CR
09/2018,BASES,1998003711,CD,2320000000,FUNDOS,"11.381.284,98",CR,"0,00","149.472,30","11.530.757,28",CR
09/2018,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS,"9.830.776,74",CR,"0,00","117.130,76","9.947.907,50",CR
09/2018,BASES,1998003711,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.830.776,74",CR,"0,00","117.130,76","9.947.907,50",CR
09/2018,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.550.508,24",CR,"0,00","32.341,54","1.582.849,78",CR
09/2018,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.846.810,05","4.846.810,05","0,00",CR
09/2018,BASES,1998003711,CD,3100000000,ADIÇÕES,"1.696.784,59",CR,"0,00","188.357,83","1.885.142,42",CR
09/2018,BASES,1998003711,CD,3110000000,CORRENTES,"1.673.542,38",CR,"0,00","187.897,13","1.861.439,51",CR
09/2018,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"603.941,49",CR,"0,00","69.728,06","673.669,55",CR
09/2018,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"603.941,49",CR,"0,00","69.728,06","673.669,55",CR
09/2018,BASES,1998003711,CD,3113000000,PARTICIPANTES,"810.375,92",CR,"0,00","87.194,41","897.570,33",CR
09/2018,BASES,1998003711,CD,3113010000,ATIVOS,"810.375,92",CR,"0,00","87.194,41","897.570,33",CR
09/2018,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"810.375,92",CR,"0,00","87.194,41","897.570,33",CR
09/2018,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"152.898,09",CR,"0,00","12.346,82","165.244,91",CR
09/2018,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"152.898,09",CR,"0,00","12.346,82","165.244,91",CR
09/2018,BASES,1998003711,CD,3116000000,PROVISÕES,"106.326,88",CR,"0,00","18.627,84","124.954,72",CR
09/2018,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"23.242,21",CR,"0,00","460,70","23.702,91",CR
09/2018,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-19.491.636,34",DV,"1.093.831,11","1.665,57","-20.583.801,88",DV
09/2018,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.989.711,85",DV,"893.468,18","1.665,57","-7.881.514,46",DV
09/2018,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.818.844,70",DV,"751.693,38","0,00","-6.570.538,08",DV
09/2018,BASES,1998003711,CD,3213000000,PENSÕES,"-382.266,93",DV,"47.403,94","0,00","-429.670,87",DV
09/2018,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-235.213,24",DV,"21.763,93","1.665,57","-255.311,60",DV
09/2018,BASES,1998003711,CD,3215000000,PROVISÕES,"-553.386,98",DV,"72.606,93","0,00","-625.993,91",DV
09/2018,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-434.292,80",DV,"0,00","0,00","-434.292,80",DV
09/2018,BASES,1998003711,CD,3221000000,PECÚLIOS,"-434.292,80",DV,"0,00","0,00","-434.292,80",DV
09/2018,BASES,1998003711,CD,3230000000,INSTITUTOS,"-12.001.932,43",DV,"188.786,78","0,00","-12.190.719,21",DV
09/2018,BASES,1998003711,CD,3231000000,RESGATE,"-12.001.932,43",DV,"188.786,78","0,00","-12.190.719,21",DV
09/2018,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-65.699,26",DV,"11.576,15","0,00","-77.275,41",DV
09/2018,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-251.031,35",DV,"28.184,57","0,00","-279.215,92",DV
09/2018,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-251.031,35",DV,"28.184,57","0,00","-279.215,92",DV
09/2018,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"15.488.710,50",CR,"0,00","2.339.861,65","17.828.572,15",CR
09/2018,BASES,1998003711,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.488.710,50",CR,"0,00","2.339.861,65","17.828.572,15",CR
09/2018,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.576.447,89",CR,"3.724.794,37","1.437.415,68","289.069,20",CR
09/2018,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-19.275,29",DV,"0,00","879.509,32","860.234,03",CR
09/2018,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.582.431,25","2.582.431,25","0,00",CR
09/2018,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.508.558,40",CR,"1.039,77","2.582.431,25","22.089.949,88",CR
09/2018,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"18.463.811,71",CR,"0,00","2.444.106,81","20.907.918,52",CR
09/2018,BASES,1998003711,CD,5141000000,FUNDOS,"18.463.811,71",CR,"0,00","2.444.106,81","20.907.918,52",CR
09/2018,BASES,1998003711,CD,5141070000,MULTIMERCADO,"18.463.811,71",CR,"0,00","2.444.106,81","20.907.918,52",CR
09/2018,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.044.746,69",CR,"1.039,77","138.324,44","1.182.031,36",CR
09/2018,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS,"1.044.746,69",CR,"1.039,77","138.324,44","1.182.031,36",CR
09/2018,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.952.233,35",DV,"89.836,12","0,00","-3.042.069,47",DV
09/2018,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.335.445,98",DV,"1.758,72","0,00","-2.337.204,70",DV
09/2018,BASES,1998003711,CD,5241000000,FUNDOS,"-2.335.445,98",DV,"1.758,72","0,00","-2.337.204,70",DV
09/2018,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-2.335.445,98",DV,"1.758,72","0,00","-2.337.204,70",DV
09/2018,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-616.787,37",DV,"88.077,40","0,00","-704.864,77",DV
09/2018,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS,"-616.787,37",DV,"88.077,40","0,00","-704.864,77",DV
09/2018,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-904.246,83",DV,"119.352,17","0,00","-1.023.599,00",DV
09/2018,BASES,1998003711,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-163.367,72",DV,"32.341,54","0,00","-195.709,26",DV
09/2018,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.488.710,50",DV,"2.339.861,65","0,00","-17.828.572,15",DV
09/2018,BASF PC,1986000818,CV,1000000000,ATIVO,"1.262.034.989,76",DV,"47.914.040,65","40.473.218,70","1.269.475.811,71",DV
09/2018,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"88.897,67",DV,"19.742.350,37","19.706.109,34","125.138,70",DV
09/2018,BASF PC,1986000818,CV,1110000000,IMEDIATO,"88.897,67",DV,"19.742.350,37","19.706.109,34","125.138,70",DV
09/2018,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.261.946.092,09",DV,"28.171.690,28","20.767.109,36","1.269.350.673,01",DV
09/2018,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDÊNCIAL,"88.533,22",DV,"5.010.025,63","5.012.461,08","86.097,77",DV
09/2018,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"4,32",DV,"4.952.913,71","4.952.764,30","153,73",DV
09/2018,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"4,32",DV,"4.952.913,71","4.952.764,30","153,73",DV
09/2018,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"4,32",DV,"2.556.451,79","2.556.302,38","153,73",DV
09/2018,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.251.408,26","2.251.408,26","0,00",DV
09/2018,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"88.375,53","88.375,53","0,00",DV
09/2018,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"56.678,13","56.678,13","0,00",DV
09/2018,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"26.946,98",DV,"0,40","3.720,31","23.227,07",DV
09/2018,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"61.581,92",DV,"57.111,52","55.976,47","62.716,97",DV
09/2018,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.764.765,89",DV,"0,00","60.266,79","3.704.499,10",DV
09/2018,BASF PC,1986000818,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.764.765,89",DV,"0,00","60.266,79","3.704.499,10",DV
09/2018,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.258.092.792,98",DV,"23.161.664,65","15.694.381,49","1.265.560.076,14",DV
09/2018,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
09/2018,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
09/2018,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.256.103.843,04",DV,"23.086.008,71","15.572.614,64","1.263.617.237,11",DV
09/2018,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"964.675.030,41",DV,"19.210.072,52","15.390.936,11","968.494.166,82",DV
09/2018,BASF PC,1986000818,CV,1234040000,AÇÕES,"105.815.092,65",DV,"2.466.259,19","131.169,90","108.150.181,94",DV
09/2018,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"174.526.573,60",DV,"1.409.677,00","28.225,77","175.908.024,83",DV
09/2018,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"11.087.146,38",DV,"0,00","22.282,86","11.064.863,52",DV
09/2018,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.988.949,94",DV,"8.871,89","54.982,80","1.942.839,03",DV
09/2018,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS,"1.988.949,94",DV,"8.871,89","54.982,80","1.942.839,03",DV
09/2018,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.262.034.989,76",CR,"11.196.489,49","18.637.311,44","1.269.475.811,71",CR
09/2018,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.046.176,74",CR,"10.606.809,68","10.727.992,55","1.167.359,61",CR
09/2018,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.046.176,74",CR,"6.456.809,68","6.577.992,55","1.167.359,61",CR
09/2018,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"2.172,99",CR,"5.356.605,45","5.354.432,46","0,00",CR
09/2018,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"466.019,08",CR,"483.934,30","564.102,21","546.186,99",CR
09/2018,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"577.984,67",CR,"616.269,93","659.457,88","621.172,62",CR
09/2018,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"4.150.000,00","4.150.000,00","0,00",CR
09/2018,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.150.000,00","4.150.000,00","0,00",CR
09/2018,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"4.150.000,00","4.150.000,00","0,00",CR
09/2018,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.334.859,82",CR,"0,00","7.168,66","4.342.028,48",CR
09/2018,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.334.859,82",CR,"0,00","7.168,66","4.342.028,48",CR
09/2018,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.334.859,82",CR,"0,00","7.168,66","4.342.028,48",CR
09/2018,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.256.653.953,20",CR,"589.679,81","7.902.150,23","1.263.966.423,62",CR
09/2018,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.155.602.804,13",CR,"440.935,84","7.630.921,74","1.162.792.790,03",CR
09/2018,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.175.320.511,04",CR,"295.791,46","7.628.040,99","1.182.652.760,57",CR
09/2018,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"577.686.559,73",CR,"264.729,27","1.198.991,10","578.620.821,56",CR
09/2018,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"115.158.340,80",CR,"0,00","706.740,61","115.865.081,41",CR
09/2018,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"115.158.340,80",CR,"0,00","706.740,61","115.865.081,41",CR
09/2018,BASF PC,1986000818,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","462.528.218,93",CR,"264.729,27","492.250,49","462.755.740,15",CR
09/2018,BASF PC,1986000818,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","422.231.892,02",CR,"263.395,48","10.687,32","421.979.183,86",CR
09/2018,BASF PC,1986000818,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","40.296.326,91",CR,"1.333,79","481.563,17","40.776.556,29",CR
09/2018,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"597.633.951,31",CR,"31.062,19","6.429.049,89","604.031.939,01",CR
09/2018,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"597.633.951,31",CR,"31.062,19","6.429.049,89","604.031.939,01",CR
09/2018,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"312.923.378,08",CR,"31.062,19","3.117.474,84","316.009.790,73",CR
09/2018,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"284.710.573,23",CR,"0,00","3.311.575,05","288.022.148,28",CR
09/2018,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-19.717.706,91",DV,"145.144,38","2.880,75","-19.859.970,54",DV
09/2018,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-19.717.706,91",DV,"145.144,38","2.880,75","-19.859.970,54",DV
09/2018,BASF PC,1986000818,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-19.717.706,91",DV,"145.144,38","2.880,75","-19.859.970,54",DV
09/2018,BASF PC,1986000818,CV,2320000000,FUNDOS,"101.051.149,07",CR,"148.743,97","271.228,49","101.173.633,59",CR
09/2018,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"97.286.383,18",CR,"88.477,18","271.228,49","97.469.134,49",CR
09/2018,BASF PC,1986000818,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","66.998.718,61",CR,"88.477,18","58.200,67","66.968.442,10",CR
09/2018,BASF PC,1986000818,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","30.287.664,57",CR,"0,00","213.027,82","30.500.692,39",CR
09/2018,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS,"3.764.765,89",CR,"60.266,79","0,00","3.704.499,10",CR
09/2018,BASF PC,1986000818,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.764.765,89",CR,"60.266,79","0,00","3.704.499,10",CR
09/2018,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.483.139,35","14.483.139,35","0,00",CR
09/2018,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"39.811.166,44",CR,"0,00","4.952.764,70","44.763.931,14",CR
09/2018,BASF PC,1986000818,CV,3110000000,CORRENTES,"39.008.557,11",CR,"0,00","4.937.528,09","43.946.085,20",CR
09/2018,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"19.549.542,67",CR,"0,00","2.556.302,38","22.105.845,05",CR
09/2018,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"19.549.542,67",CR,"0,00","2.556.302,38","22.105.845,05",CR
09/2018,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"18.206.605,65",CR,"0,00","2.222.749,35","20.429.355,00",CR
09/2018,BASF PC,1986000818,CV,3113010000,ATIVOS,"18.206.605,65",CR,"0,00","2.222.749,35","20.429.355,00",CR
09/2018,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"18.206.605,65",CR,"0,00","2.222.749,35","20.429.355,00",CR
09/2018,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"784.851,94",CR,"0,00","101.798,23","886.650,17",CR
09/2018,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"784.851,94",CR,"0,00","101.798,23","886.650,17",CR
09/2018,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"467.556,85",CR,"0,00","56.678,13","524.234,98",CR
09/2018,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"467.556,85",CR,"0,00","56.678,13","524.234,98",CR
09/2018,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"801.253,84",CR,"0,00","15.236,21","816.490,05",CR
09/2018,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"535.722,02",CR,"0,00","15.236,21","550.958,23",CR
09/2018,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"265.531,82",CR,"0,00","0,00","265.531,82",CR
09/2018,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"1.355,49",CR,"0,00","0,40","1.355,89",CR
09/2018,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-53.904.570,16",DV,"5.963.978,99","318,73","-59.868.230,42",DV
09/2018,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-32.508.932,21",DV,"4.008.638,09","318,73","-36.517.251,57",DV
09/2018,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-29.969.676,60",DV,"3.687.264,48","0,00","-33.656.941,08",DV
09/2018,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-328.582,41",DV,"41.203,46","0,00","-369.785,87",DV
09/2018,BASF PC,1986000818,CV,3213000000,PENSÕES,"-2.210.673,20",DV,"280.170,15","318,73","-2.490.524,62",DV
09/2018,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.223.703,58",DV,"253.208,98","0,00","-1.476.912,56",DV
09/2018,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.223.703,58",DV,"253.208,98","0,00","-1.476.912,56",DV
09/2018,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-15.123.483,12",DV,"1.083.981,06","0,00","-16.207.464,18",DV
09/2018,BASF PC,1986000818,CV,3231000000,RESGATE,"-11.145.228,48",DV,"674.833,61","0,00","-11.820.062,09",DV
09/2018,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-3.978.254,64",DV,"409.147,45","0,00","-4.387.402,09",DV
09/2018,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-398.925,34",DV,"76.985,60","0,00","-475.910,94",DV
09/2018,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.579.329,30",DV,"332.161,85","0,00","-3.911.491,15",DV
09/2018,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-5.048.451,25",DV,"618.150,86","0,00","-5.666.602,11",DV
09/2018,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.692.925,55",DV,"617.010,13","0,00","-5.309.935,68",DV
09/2018,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.692.925,55",DV,"617.010,13","0,00","-5.309.935,68",DV
09/2018,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"63.227.685,36",CR,"0,00","9.000.642,90","72.228.328,26",CR
09/2018,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"63.227.685,36",CR,"0,00","9.000.642,90","72.228.328,26",CR
09/2018,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-44.671.240,35",DV,"7.628.040,99","295.791,46","-52.003.489,88",DV
09/2018,BASF PC,1986000818,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-759.968,04",DV,"271.228,49","88.477,18","-942.719,35",DV
09/2018,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"989.852,30",CR,"2.880,75","145.144,38","1.132.115,93",CR
09/2018,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.256.274,14","9.256.274,14","0,00",CR
09/2018,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"97.620.854,50",CR,"0,00","9.256.274,14","106.877.128,64",CR
09/2018,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"483.779,17",CR,"0,00","66.784,05","550.563,22",CR
09/2018,BASF PC,1986000818,CV,5121000000,CRÉDITOS E DEPÓSITOS,"483.779,17",CR,"0,00","66.784,05","550.563,22",CR
09/2018,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"483.779,17",CR,"0,00","66.784,05","550.563,22",CR
09/2018,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"96.998.996,60",CR,"0,00","9.180.618,20","106.179.614,80",CR
09/2018,BASF PC,1986000818,CV,5141000000,FUNDOS,"96.998.996,60",CR,"0,00","9.180.618,20","106.179.614,80",CR
09/2018,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"61.245.091,74",CR,"0,00","5.304.682,01","66.549.773,75",CR
09/2018,BASF PC,1986000818,CV,5141040000,AÇÕES,"20.967.506,58",CR,"0,00","2.466.259,19","23.433.765,77",CR
09/2018,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"14.512.242,93",CR,"0,00","1.409.677,00","15.921.919,93",CR
09/2018,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"274.155,35",CR,"0,00","0,00","274.155,35",CR
09/2018,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"138.078,73",CR,"0,00","8.871,89","146.950,62",CR
09/2018,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS,"138.078,73",CR,"0,00","8.871,89","146.950,62",CR
09/2018,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.346.887,39",DV,"248.462,58","0,00","-34.595.349,97",DV
09/2018,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-467.488,35",DV,"66.784,05","0,00","-534.272,40",DV
09/2018,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-467.488,35",DV,"66.784,05","0,00","-534.272,40",DV
09/2018,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-467.488,35",DV,"66.784,05","0,00","-534.272,40",DV
09/2018,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-33.879.399,04",DV,"181.678,53","0,00","-34.061.077,57",DV
09/2018,BASF PC,1986000818,CV,5241000000,FUNDOS,"-33.879.399,04",DV,"181.678,53","0,00","-34.061.077,57",DV
09/2018,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-870.499,59",DV,"0,00","0,00","-870.499,59",DV
09/2018,BASF PC,1986000818,CV,5241040000,AÇÕES,"-23.321.254,25",DV,"131.169,90","0,00","-23.452.424,15",DV
09/2018,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-9.426.897,14",DV,"28.225,77","0,00","-9.455.122,91",DV
09/2018,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-260.748,06",DV,"22.282,86","0,00","-283.030,92",DV
09/2018,BASF PC,1986000818,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-46.281,75",DV,"7.168,66","0,00","-53.450,41",DV
09/2018,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63.227.685,36",DV,"9.000.642,90","0,00","-72.228.328,26",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"299.459.711,68",DV,"25.808.418,45","26.093.310,39","299.174.819,74",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"57,48",DV,"15.158.006,35","15.137.341,95","20.721,88",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"57,48",DV,"15.158.006,35","15.137.341,95","20.721,88",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"299.459.654,20",DV,"10.650.412,10","10.955.968,44","299.154.097,86",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.343.071,16",DV,"2.707.369,64","2.711.275,47","1.339.165,33",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.343.071,16",DV,"2.707.369,64","2.711.275,47","1.339.165,33",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"904.024,68",DV,"1.815.239,74","1.825.104,05","894.160,37",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"586.894,11",DV,"1.160.829,90","1.167.309,06","580.414,95",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"317.130,57",DV,"627.490,84","630.875,99","313.745,42",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"26.919,00","26.919,00","0,00",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"439.046,48",DV,"892.129,90","886.171,42","445.004,96",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"439.046,48",DV,"892.129,90","886.171,42","445.004,96",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"94.178,59",DV,"2.855,71","0,00","97.034,30",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","94.178,59",DV,"2.855,71","0,00","97.034,30",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"298.022.404,45",DV,"7.940.186,75","8.244.692,97","297.717.898,23",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"126.912.957,70",DV,"747.178,27","68.148,16","127.591.987,81",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"126.912.957,70",DV,"747.178,27","68.148,16","127.591.987,81",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"171.109.446,75",DV,"7.193.008,48","8.176.544,81","170.125.910,42",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"168.442.061,52",DV,"7.064.216,46","8.138.942,03","167.367.335,95",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.667.385,23",DV,"128.792,02","37.602,78","2.758.574,47",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"299.459.711,68",CR,"17.778.484,87","17.493.592,93","299.174.819,74",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.396.764,67",CR,"15.553.337,16","15.705.861,98","3.549.289,49",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"3.306.742,71",CR,"2.616.056,79","2.784.160,25","3.474.846,17",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.956.162,24",CR,"2.216.739,85","2.387.416,95","3.126.839,34",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"279.138,62",CR,"311.718,17","309.861,01","277.281,46",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"71.441,85",CR,"87.598,77","86.882,29","70.725,37",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"90.021,96",CR,"12.937.280,37","12.921.701,73","74.443,32",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.365.051,69","1.365.051,69","0,00",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"1.365.051,69","1.365.051,69","0,00",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"11.479.558,06","11.479.558,06","0,00",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"90.021,96",CR,"92.670,62","77.091,98","74.443,32",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"1.590,20",CR,"0,00","3,98","1.594,18",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"1.590,20",CR,"0,00","3,98","1.594,18",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"1.590,20",CR,"0,00","3,98","1.594,18",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"296.061.356,81",CR,"2.225.147,71","1.787.726,97","295.623.936,07",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"295.582.793,68",CR,"1.937.411,61","1.784.871,26","295.430.253,33",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"310.173.576,46",CR,"485.425,12","1.517.619,26","311.205.770,60",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"254.552.860,46",CR,"485.425,12","124.525,86","254.191.961,20",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"20.669.710,29",CR,"330.225,61","0,00","20.339.484,68",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"20.669.710,29",CR,"330.225,61","0,00","20.339.484,68",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","233.883.150,17",CR,"155.199,51","124.525,86","233.852.476,52",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","210.462.870,86",CR,"0,00","124.525,86","210.587.396,72",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","23.420.279,31",CR,"155.199,51","0,00","23.265.079,80",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"139.669.974,03",CR,"0,00","498.843,54","140.168.817,57",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"127.025.883,81",CR,"0,00","369.703,81","127.395.587,62",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"87.471.155,38",CR,"0,00","191.156,43","87.662.311,81",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"39.554.728,43",CR,"0,00","178.547,38","39.733.275,81",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.133.350,96",CR,"0,00","91.784,59","12.225.135,55",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","12.133.350,96",CR,"0,00","91.784,59","12.225.135,55",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","510.739,26",CR,"0,00","37.355,14","548.094,40",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.708.838,78",CR,"0,00","28.056,08","3.736.894,86",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.198.099,52",DV,"0,00","9.299,06","-3.188.800,46",DV
09/2018,BB PREVIDENCIA,1989000983,CD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-84.049.258,03",DV,"0,00","894.249,86","-83.155.008,17",DV
09/2018,BB PREVIDENCIA,1989000983,CD,2311030200,(-)DÉFICIT EQUACIONADO,"-82.131.410,25",DV,"0,00","867.997,42","-81.263.412,83",DV
09/2018,BB PREVIDENCIA,1989000983,CD,2311030201,(-)PATROCINADOR(ES),"-82.131.410,25",DV,"0,00","867.997,42","-81.263.412,83",DV
09/2018,BB PREVIDENCIA,1989000983,CD,2311030300,"(+/-)POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS
  ","-1.917.847,78",DV,"0,00","26.252,44","-1.891.595,34",DV
09/2018,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-)PATROCINADOR(ES),"-1.917.847,78",DV,"0,00","26.252,44","-1.891.595,34",DV
09/2018,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-14.590.782,78",DV,"1.451.986,49","267.252,00","-15.775.517,27",DV
09/2018,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-14.590.782,78",DV,"1.451.986,49","267.252,00","-15.775.517,27",DV
09/2018,BB PREVIDENCIA,1989000983,CD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-14.590.782,78",DV,"1.451.986,49","267.252,00","-15.775.517,27",DV
09/2018,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"478.563,13",CR,"287.736,10","2.855,71","193.682,74",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"384.384,54",CR,"287.736,10","0,00","96.648,44",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","384.384,54",CR,"287.736,10","0,00","96.648,44",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS,"94.178,59",CR,"0,00","2.855,71","97.034,30",CR
09/2018,BB PREVIDENCIA,1989000983,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","94.178,59",CR,"0,00","2.855,71","97.034,30",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.847.095,35","5.847.095,35","0,00",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"13.343.336,40",CR,"1.343.071,16","2.707.369,64","14.707.634,88",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"13.294.330,60",CR,"1.343.071,16","2.707.369,64","14.658.629,08",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"10.547.910,00",CR,"1.025.940,59","2.052.959,80","11.574.929,21",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.693.452,19",CR,"586.894,11","1.160.829,90","5.267.387,98",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.854.457,81",CR,"439.046,48","892.129,90","6.307.541,23",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"5.854.457,81",CR,"439.046,48","892.129,90","6.307.541,23",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"2.533.690,34",CR,"317.130,57","627.490,84","2.844.050,61",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"2.533.690,34",CR,"317.130,57","627.490,84","2.844.050,61",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.533.690,34",CR,"317.130,57","627.490,84","2.844.050,61",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"212.730,26",CR,"0,00","26.919,00","239.649,26",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"212.730,26",CR,"0,00","26.919,00","239.649,26",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3150000000,PORTABILIDADE,"49.005,80",CR,"0,00","0,00","49.005,80",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"49.005,80",CR,"0,00","0,00","49.005,80",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-19.807.513,12",DV,"2.324.118,95","7.539,85","-22.124.092,22",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.127.745,49",DV,"2.114.607,07","7.539,85","-19.234.812,71",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-14.168.466,37",DV,"1.755.257,60","7.521,43","-15.916.202,54",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-102.448,56",DV,"12.806,07","0,00","-115.254,63",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.549.904,40",DV,"190.329,57","18,42","-1.740.215,55",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-1.306.926,16",DV,"156.213,83","0,00","-1.463.139,99",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-367.150,98",DV,"20.081,67","0,00","-387.232,65",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-367.150,98",DV,"20.081,67","0,00","-387.232,65",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-2.312.616,65",DV,"189.430,21","0,00","-2.502.046,86",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-2.312.616,65",DV,"189.430,21","0,00","-2.502.046,86",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-69,92",DV,"3,98","0,00","-73,90",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-122.318,49",DV,"24.197,07","8.078,46","-138.437,10",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-122.318,49",DV,"24.197,07","8.078,46","-138.437,10",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.527.568,59",CR,"370.832,93","898.959,69","13.055.695,35",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"20.124.100,16",CR,"0,00","898.959,69","21.023.059,85",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.596.531,57",DV,"370.832,93","0,00","-7.967.364,50",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.401.566,29",DV,"1.517.619,26","485.425,12","-12.433.760,43",DV
09/2018,BB PREVIDENCIA,1989000983,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-38.955,47",DV,"0,00","287.736,10","248.780,63",CR
09/2018,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.499.518,30",CR,"267.252,00","1.451.986,49","6.684.252,79",CR
09/2018,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.715.555,51","4.715.555,51","0,00",CR
09/2018,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.521.060,43",CR,"53.985,46","4.303.249,97","50.770.324,94",CR
09/2018,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"9.128.344,73",CR,"53.985,46","747.178,27","9.821.537,54",CR
09/2018,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.128.344,73",CR,"53.985,46","747.178,27","9.821.537,54",CR
09/2018,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"37.392.715,70",CR,"0,00","3.556.071,70","40.948.787,40",CR
09/2018,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS,"37.392.715,70",CR,"0,00","3.556.071,70","40.948.787,40",CR
09/2018,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"36.881.507,78",CR,"0,00","3.427.279,68","40.308.787,46",CR
09/2018,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"511.207,92",CR,"0,00","128.792,02","639.999,94",CR
09/2018,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.636.585,41",DV,"3.722.371,43","41.472,61","-37.317.484,23",DV
09/2018,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-167.945,53",DV,"14.162,70","0,00","-182.108,23",DV
09/2018,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-167.945,53",DV,"14.162,70","0,00","-182.108,23",DV
09/2018,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-33.128.783,83",DV,"3.632.774,63","0,00","-36.761.558,46",DV
09/2018,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-33.128.783,83",DV,"3.632.774,63","0,00","-36.761.558,46",DV
09/2018,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-32.641.536,45",DV,"3.595.171,85","0,00","-36.236.708,30",DV
09/2018,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-487.247,38",DV,"37.602,78","0,00","-524.850,16",DV
09/2018,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-339.856,05",DV,"75.434,10","41.472,61","-373.817,54",DV
09/2018,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-356.906,43",DV,"40.238,93","0,00","-397.145,36",DV
09/2018,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.527.568,59",DV,"898.959,69","370.832,93","-13.055.695,35",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1000000000,ATIVO,"287.485.826,68",DV,"14.771.223,23","13.313.324,18","288.943.725,73",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1100000000,DISPONÍVEL,"169.230,31",DV,"4.249.251,90","4.259.389,70","159.092,51",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1110000000,IMEDIATO,"169.230,31",DV,"4.249.251,90","4.259.389,70","159.092,51",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1200000000,REALIZÁVEL,"287.316.596,37",DV,"10.521.971,33","9.053.934,48","288.784.633,22",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1210000000,GESTÃO PREVIDÊNCIAL,"98.540,20",DV,"204.521,89","191.958,72","111.103,37",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1211000000,RECURSOS A RECEBER,"98.540,20",DV,"204.521,89","191.958,72","111.103,37",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"156.237,27","156.237,27","0,00",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"77.506,59","77.506,59","0,00",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1211010300,PARTICIPANTES,"0,00",DV,"78.730,68","78.730,68","0,00",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"98.540,20",DV,"48.284,62","35.721,45","111.103,37",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1211030100,PATROCINADOR(ES),"46.168,83",DV,"41.607,98","35.721,45","52.055,36",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1211030300,PARTICIPANTES,"52.371,37",DV,"6.676,64","0,00","59.048,01",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1220000000,GESTÃO ADMINISTRATIVA,"245.253,03",DV,"4.026,86","55.644,43","193.635,46",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","245.253,03",DV,"4.026,86","55.644,43","193.635,46",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1230000000,INVESTIMENTOS,"286.972.803,14",DV,"10.313.422,58","8.806.331,33","288.479.894,39",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1231000000,TÍTULOS PÚBLICOS,"172.552.741,87",DV,"2.512.755,32","2.081.124,84","172.984.372,35",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"172.552.741,87",DV,"2.512.755,32","2.081.124,84","172.984.372,35",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"33.973.758,34",DV,"3.574.486,62","2.271.288,86","35.276.956,10",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"28.251.057,85",DV,"3.394.634,78","2.118.074,60","29.527.618,03",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1232020000,COMPANHIAS ABERTAS,"5.722.700,49",DV,"179.851,84","153.214,26","5.749.338,07",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1234000000,FUNDOS DE INVESTIMENTO,"72.330.292,82",DV,"4.159.479,84","4.363.950,25","72.125.822,41",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1234030000,RENDA FIXA,"43.780.589,82",DV,"2.880.698,59","3.271.263,59","43.390.024,82",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1234070000,MULTIMERCADO,"24.879.785,00",DV,"223.243,83","201.561,24","24.901.467,59",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1234120000,IMOBILIÁRIO,"3.669.918,00",DV,"1.055.537,42","891.125,42","3.834.330,00",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"6.456.594,10",DV,"2.270,86","6.539,18","6.452.325,78",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1236040000,ALUGUÉIS E RENDA,"3.163.390,10",DV,"2.270,86","6.539,18","3.159.121,78",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1236040300,LOCADAS A TERCEIROS,"3.163.390,10",DV,"2.270,86","6.539,18","3.159.121,78",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"3.293.204,00",DV,"0,00","0,00","3.293.204,00",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.659.416,01",DV,"64.429,94","83.428,20","1.640.417,75",DV
09/2018,BB PREVIDENCIA,1994002565,CD,1237010000,EMPRÉSTIMOS,"1.659.416,01",DV,"64.429,94","83.428,20","1.640.417,75",DV
09/2018,BB PREVIDENCIA,1994002565,CD,2000000000,PASSIVO,"287.485.826,68",CR,"5.227.332,52","6.685.231,57","288.943.725,73",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.095.113,03",CR,"5.171.688,09","5.285.569,80","1.208.994,74",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2110000000,GESTÃO PREVIDENCIAL,"1.003.360,95",CR,"2.361.414,72","2.482.071,10","1.124.017,33",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2111000000,BENEFÍCIOS A PAGAR,"1.003.360,95",CR,"2.124.530,04","2.245.186,42","1.124.017,33",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"181.106,62","181.106,62","0,00",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"55.778,06","55.778,06","0,00",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2130000000,INVESTIMENTOS,"91.752,08",CR,"2.810.273,37","2.803.498,70","84.977,41",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"920.394,64","920.394,64","0,00",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2134030000,RENDA FIXA,"0,00",CR,"920.394,64","920.394,64","0,00",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"38.988,86","38.988,86","0,00",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"38.988,86","38.988,86","0,00",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.651.259,73","1.651.259,73","0,00",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2139000000,OUTRAS EXIGIBILIDADES,"91.752,08",CR,"199.630,14","192.855,47","84.977,41",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2300000000,PATRIMÔNIO SOCIAL,"286.390.713,65",CR,"55.644,43","1.399.661,77","287.734.730,99",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"216.298.374,18",CR,"0,00","742.346,25","217.040.720,43",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2311000000,PROVISÕES MATEMÁTICAS,"216.298.374,18",CR,"0,00","742.346,25","217.040.720,43",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"183.738.416,31",CR,"0,00","256.351,90","183.994.768,21",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"183.738.416,31",CR,"0,00","256.351,90","183.994.768,21",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"183.738.416,31",CR,"0,00","256.351,90","183.994.768,21",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2311020000,BENEFÍCIOS A CONCEDER,"32.559.957,87",CR,"0,00","485.994,35","33.045.952,22",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"32.559.957,87",CR,"0,00","485.994,35","33.045.952,22",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.760.369,37",CR,"0,00","232.787,45","15.993.156,82",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"16.799.588,50",CR,"0,00","253.206,90","17.052.795,40",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2320000000,FUNDOS,"70.092.339,47",CR,"55.644,43","657.315,52","70.694.010,56",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2321000000,FUNDOS PREVIDENCIAIS,"69.076.557,11",CR,"0,00","649.621,50","69.726.178,61",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","69.076.557,11",CR,"0,00","649.621,50","69.726.178,61",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2322000000,FUNDOS ADMINISTRATIVOS,"245.253,03",CR,"55.644,43","4.026,86","193.635,46",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","245.253,03",CR,"55.644,43","4.026,86","193.635,46",CR
09/2018,BB PREVIDENCIA,1994002565,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"770.529,33",CR,"0,00","3.667,16","774.196,49",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.666.652,56","3.666.652,56","0,00",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3100000000,ADIÇÕES,"536.624,44",CR,"35.721,45","204.521,89","705.424,88",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3110000000,CORRENTES,"536.624,44",CR,"35.721,45","204.521,89","705.424,88",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3111000000,PATROCINADOR(ES),"250.274,92",CR,"0,00","77.506,59","327.781,51",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"250.274,92",CR,"0,00","77.506,59","327.781,51",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3113000000,PARTICIPANTES,"256.432,73",CR,"0,00","78.730,68","335.163,41",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3113010000,ATIVOS,"256.432,73",CR,"0,00","78.730,68","335.163,41",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"256.432,73",CR,"0,00","78.730,68","335.163,41",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3116000000,PROVISÕES,"29.916,79",CR,"35.721,45","48.284,62","42.479,96",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3200000000,DEDUÇÕES,"-5.900.296,04",DV,"2.238.963,36","619.617,20","-7.519.642,20",DV
09/2018,BB PREVIDENCIA,1994002565,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.859.078,90",DV,"2.238.963,36","619.617,20","-6.478.425,06",DV
09/2018,BB PREVIDENCIA,1994002565,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.490.254,33",DV,"1.170.252,31","0,01","-4.660.506,63",DV
09/2018,BB PREVIDENCIA,1994002565,CD,3212000000,INVALIDEZ,"-536.722,86",DV,"178.907,62","0,00","-715.630,48",DV
09/2018,BB PREVIDENCIA,1994002565,CD,3213000000,PENSÕES,"-448.358,00",DV,"149.529,85","0,00","-597.887,85",DV
09/2018,BB PREVIDENCIA,1994002565,CD,3215000000,PROVISÕES,"-383.743,71",DV,"740.273,58","619.617,19","-504.400,10",DV
09/2018,BB PREVIDENCIA,1994002565,CD,3230000000,INSTITUTOS,"-1.041.217,14",DV,"0,00","0,00","-1.041.217,14",DV
09/2018,BB PREVIDENCIA,1994002565,CD,3231000000,RESGATE,"-1.041.217,14",DV,"0,00","0,00","-1.041.217,14",DV
09/2018,BB PREVIDENCIA,1994002565,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"5.859,59",CR,"0,00","0,00","5.859,59",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3410000000,RECURSOS ORIUNDOS DO PGA,"5.859,59",CR,"0,00","0,00","5.859,59",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3500000000,FLUXO DOS INVESTIMENTOS,"-3.173.257,03",DV,"0,00","2.842.513,47","-330.743,56",DV
09/2018,BB PREVIDENCIA,1994002565,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.344.521,71",CR,"0,00","2.842.513,47","9.187.035,18",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.517.778,74",DV,"0,00","0,00","-9.517.778,74",DV
09/2018,BB PREVIDENCIA,1994002565,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"4.350.371,13",CR,"742.346,25","0,00","3.608.024,88",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.180.715,41",CR,"649.621,50","0,00","3.531.093,91",CR
09/2018,BB PREVIDENCIA,1994002565,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-17,50",DV,"0,00","0,00","-17,50",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.793.908,25","7.793.908,25","0,00",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.571.509,73",CR,"58.080,86","7.788.738,18","32.302.167,05",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5110000000,TÍTULOS PÚBLICOS,"9.521.009,93",CR,"48.611,89","2.512.755,32","11.985.153,36",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.521.009,93",CR,"48.611,89","2.512.755,32","11.985.153,36",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.142.489,43",CR,"9.468,97","3.574.486,62","16.707.507,08",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5121000000,CRÉDITOS E DEPÓSITOS,"13.142.489,43",CR,"9.468,97","3.574.486,62","16.707.507,08",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.838.477,95",CR,"0,00","3.394.634,78","13.233.112,73",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5121020000,COMPANHIAS ABERTAS,"3.304.011,48",CR,"9.468,97","179.851,84","3.474.394,35",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.830.738,17",CR,"0,00","1.676.509,54","3.507.247,71",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5141000000,FUNDOS,"1.830.738,17",CR,"0,00","1.676.509,54","3.507.247,71",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5141030000,RENDA FIXA,"349.683,71",CR,"0,00","498.508,91","848.192,62",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5141070000,MULTIMERCADO,"838.674,73",CR,"0,00","122.463,21","961.137,94",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5141120000,IMOBILIÁRIO,"642.379,73",CR,"0,00","1.055.537,42","1.697.917,15",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"6.514,78",CR,"0,00","2.270,86","8.785,64",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5164000000,ALUGUÉIS E RENDA,"6.514,78",CR,"0,00","2.270,86","8.785,64",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5164030000,LOCADAS A TERCEIROS,"6.514,78",CR,"0,00","2.270,86","8.785,64",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70.757,42",CR,"0,00","22.715,84","93.473,26",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5171000000,EMPRÉSTIMOS,"70.757,42",CR,"0,00","22.715,84","93.473,26",CR
09/2018,BB PREVIDENCIA,1994002565,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.451.214,72",DV,"4.820.992,77","4.580,89","-32.267.626,60",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5210000000,TÍTULOS PÚBLICOS,"-5.383.620,83",DV,"1.405.631,24","0,00","-6.789.252,07",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.383.620,83",DV,"1.405.631,24","0,00","-6.789.252,07",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-20.549.741,89",DV,"2.144.187,38","0,00","-22.693.929,27",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-20.549.741,89",DV,"2.144.187,38","0,00","-22.693.929,27",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-20.399.136,52",DV,"2.118.074,60","0,00","-22.517.211,12",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5221020000,COMPANHIAS ABERTAS,"-150.605,37",DV,"26.112,78","0,00","-176.718,15",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.450.198,89",DV,"1.221.267,39","0,00","-2.671.466,28",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5241000000,FUNDOS,"-1.450.198,89",DV,"1.221.267,39","0,00","-2.671.466,28",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5241030000,RENDA FIXA,"-499.541,42",DV,"347.959,75","0,00","-847.501,17",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5241070000,MULTIMERCADO,"-29.564,17",DV,"0,00","0,00","-29.564,17",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5241120000,IMOBILIÁRIO,"-921.093,30",DV,"873.307,64","0,00","-1.794.400,94",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-34.340,06",DV,"8.594,74","0,00","-42.934,80",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5264000000,ALUGUÉIS E RENDA,"-34.340,06",DV,"8.594,74","0,00","-42.934,80",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5264030000,LOCADAS A TERCEIROS,"-34.340,06",DV,"8.594,74","0,00","-42.934,80",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33.313,05",DV,"41.312,02","4.580,89","-70.044,18",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-288.371,73",DV,"68.653,99","589,18","-356.436,54",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.180,31",DV,"3.667,16","0,00","-8.847,47",DV
09/2018,BB PREVIDENCIA,1994002565,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"3.173.257,03",CR,"2.842.513,47","0,00","330.743,56",CR
09/2018,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"29.829.866,72",DV,"2.658.691,93","2.383.689,94","30.104.868,71",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"990.683,16","989.521,36","1.161,80",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"990.683,16","989.521,36","1.161,80",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"29.829.866,72",DV,"1.668.008,77","1.394.168,58","30.103.706,91",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDÊNCIAL,"274.378,29",DV,"409.768,45","348.845,05","335.301,69",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"274.378,29",DV,"409.768,45","348.845,05","335.301,69",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"164.626,93",DV,"367.726,89","348.845,05","183.508,77",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"84.113,67",DV,"189.205,52","178.716,43","94.602,76",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"80.513,26",DV,"177.812,02","169.419,27","88.906,01",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"709,35","709,35","0,00",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"109.751,36",DV,"42.041,56","0,00","151.792,92",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"56.075,84",DV,"22.743,01","0,00","78.818,85",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"53.675,52",DV,"19.298,55","0,00","72.974,07",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"219.719,43",DV,"2.797,62","0,00","222.517,05",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","219.719,43",DV,"2.797,62","0,00","222.517,05",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"29.335.769,00",DV,"1.255.442,70","1.045.323,53","29.545.888,17",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.394.623,68",DV,"192.437,65","213.274,73","9.373.786,60",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.394.623,68",DV,"192.437,65","213.274,73","9.373.786,60",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"18.188.582,67",DV,"911.524,88","754.457,94","18.345.649,61",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"13.777.101,50",DV,"604.311,75","548.809,56","13.832.603,69",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.195.573,67",DV,"249.805,35","171.196,32","2.274.182,70",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"2.215.907,50",DV,"57.407,78","34.452,06","2.238.863,22",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.752.562,65",DV,"151.480,17","77.590,86","1.826.451,96",DV
09/2018,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS,"1.752.562,65",DV,"151.480,17","77.590,86","1.826.451,96",DV
09/2018,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"29.829.866,72",CR,"1.084.002,74","1.359.004,73","30.104.868,71",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"152.815,62",CR,"1.014.331,37","1.019.432,27","157.916,52",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"137.077,39",CR,"110.574,06","118.111,62","144.614,95",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"126.350,89",CR,"88.194,78","94.693,83","132.849,94",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"1.672,00",CR,"3.192,86","3.192,86","1.672,00",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.054,50",CR,"19.186,42","20.224,93","10.093,01",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"15.738,23",CR,"903.757,31","901.320,65","13.301,57",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"176.147,52","176.147,52","0,00",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"176.147,52","176.147,52","0,00",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.061,31",CR,"74.918,16","74.923,33","2.066,48",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS,"2.061,31",CR,"74.918,16","74.923,33","2.066,48",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"637.133,17","637.133,17","0,00",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"13.676,92",CR,"15.558,46","13.116,63","11.235,09",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"29.677.051,10",CR,"69.671,37","339.572,46","29.946.952,19",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.463.762,77",CR,"69.671,37","327.221,00","28.721.312,40",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"29.023.817,85",CR,"19.535,17","327.221,00","29.331.503,68",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"9.724.697,23",CR,"19.535,17","0,00","9.705.162,06",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","9.724.697,23",CR,"19.535,17","0,00","9.705.162,06",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.289.234,84",CR,"10.117,88","0,00","5.279.116,96",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","4.435.462,39",CR,"9.417,29","0,00","4.426.045,10",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.299.120,62",CR,"0,00","327.221,00","19.626.341,62",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"18.649.647,03",CR,"0,00","304.546,89","18.954.193,92",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.360.195,27",CR,"0,00","144.638,93","9.504.834,20",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"9.289.451,76",CR,"0,00","159.907,96","9.449.359,72",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","649.473,59",CR,"0,00","22.674,11","672.147,70",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.686.620,37",CR,"0,00","11.276,79","1.697.897,16",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.037.146,78",DV,"0,00","11.397,32","-1.025.749,46",DV
09/2018,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-560.055,08",DV,"50.136,20","0,00","-610.191,28",DV
09/2018,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-560.055,08",DV,"50.136,20","0,00","-610.191,28",DV
09/2018,BB PREVIDENCIA,1996001647,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-560.055,08",DV,"50.136,20","0,00","-610.191,28",DV
09/2018,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"1.213.288,33",CR,"0,00","12.351,46","1.225.639,79",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"781.266,67",CR,"0,00","3.404,29","784.670,96",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","781.266,67",CR,"0,00","3.404,29","784.670,96",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS,"219.719,43",CR,"0,00","2.797,62","222.517,05",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","219.719,43",CR,"0,00","2.797,62","222.517,05",CR
09/2018,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"212.302,23",CR,"0,00","6.149,55","218.451,78",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"610.170,98","610.170,98","0,00",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.350.513,03",CR,"164.626,93","409.768,45","1.595.654,55",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.350.513,03",CR,"164.626,93","409.768,45","1.595.654,55",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"664.543,84",CR,"84.113,67","189.205,52","769.635,69",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"664.543,84",CR,"84.113,67","189.205,52","769.635,69",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"566.995,18",CR,"80.513,26","177.812,02","664.293,94",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"566.995,18",CR,"80.513,26","177.812,02","664.293,94",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"566.995,18",CR,"80.513,26","177.812,02","664.293,94",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"9.222,65",CR,"0,00","709,35","9.932,00",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"9.222,65",CR,"0,00","709,35","9.932,00",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"109.751,36",CR,"0,00","42.041,56","151.792,92",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-2.636.951,10",DV,"94.693,83","0,00","-2.731.644,93",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-655.461,88",DV,"84.554,74","0,00","-740.016,62",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-309.860,91",DV,"40.383,68","0,00","-350.244,59",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-202.512,30",DV,"25.977,96","0,00","-228.490,26",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-91.054,99",DV,"11.688,89","0,00","-102.743,88",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-52.033,68",DV,"6.504,21","0,00","-58.537,89",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.989,87",DV,"0,00","0,00","-228.989,87",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.989,87",DV,"0,00","0,00","-228.989,87",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-1.752.499,35",DV,"10.139,09","0,00","-1.762.638,44",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-1.752.499,35",DV,"10.139,09","0,00","-1.762.638,44",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.238,45",DV,"20.224,93","9.054,50","-79.408,88",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"3,11",CR,"0,00","0,00","3,11",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-68.241,56",DV,"20.224,93","9.054,50","-79.411,99",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"917.368,48",CR,"0,00","121.676,66","1.039.045,14",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.097.687,54",CR,"0,00","121.676,66","2.219.364,20",CR
09/2018,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.180.319,06",DV,"0,00","0,00","-1.180.319,06",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-119.109,95",DV,"327.221,00","19.535,17","-426.795,78",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-23.318,28",DV,"3.404,29","0,00","-26.722,57",DV
09/2018,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"579.736,27",CR,"0,00","50.136,20","629.872,47",CR
09/2018,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"793.278,87","793.278,87","0,00",CR
09/2018,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.500.421,80",CR,"3.892,65","787.678,83","8.284.207,98",CR
09/2018,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"2.371.101,76",CR,"3.892,53","192.437,65","2.559.646,88",CR
09/2018,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.371.101,76",CR,"3.892,53","192.437,65","2.559.646,88",CR
09/2018,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.956.639,57",CR,"0,00","576.047,24","5.532.686,81",CR
09/2018,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS,"4.956.639,57",CR,"0,00","576.047,24","5.532.686,81",CR
09/2018,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"2.768.267,40",CR,"0,00","268.834,11","3.037.101,51",CR
09/2018,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"1.927.258,84",CR,"0,00","249.805,35","2.177.064,19",CR
09/2018,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"261.113,33",CR,"0,00","57.407,78","318.521,11",CR
09/2018,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"172.680,47",CR,"0,12","19.193,94","191.874,29",CR
09/2018,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS,"172.680,47",CR,"0,12","19.193,94","191.874,29",CR
09/2018,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.493.650,39",DV,"653.649,88","5.600,04","-7.141.700,23",DV
09/2018,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-2.003.652,62",DV,"209.382,20","0,00","-2.213.034,82",DV
09/2018,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.003.652,62",DV,"209.382,20","0,00","-2.213.034,82",DV
09/2018,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.408.900,78",DV,"435.797,70","0,00","-4.844.698,48",DV
09/2018,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-4.408.900,78",DV,"435.797,70","0,00","-4.844.698,48",DV
09/2018,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-2.255.594,93",DV,"230.149,32","0,00","-2.485.744,25",DV
09/2018,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-1.868.071,58",DV,"171.196,32","0,00","-2.039.267,90",DV
09/2018,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-285.234,27",DV,"34.452,06","0,00","-319.686,33",DV
09/2018,BB PREVIDENCIA,1996001647,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-36.896,83",DV,"0,01","1.463,48","-35.433,36",DV
09/2018,BB PREVIDENCIA,1996001647,CV,5271000000,EMPRÉSTIMOS,"-36.896,83",DV,"0,01","1.463,48","-35.433,36",DV
09/2018,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-44.200,16",DV,"8.469,97","4.136,56","-48.533,57",DV
09/2018,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.220,83",DV,"7.910,13","0,00","-80.130,96",DV
09/2018,BB PREVIDENCIA,1996001647,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-17.182,10",DV,"6.149,55","0,00","-23.331,65",DV
09/2018,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-917.368,48",DV,"121.676,66","0,00","-1.039.045,14",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.740.359.271,76",DV,"95.306.779,93","78.650.561,70","1.757.015.489,99",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"52.703,87",DV,"26.788.377,21","26.806.680,21","34.400,87",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"52.703,87",DV,"26.788.377,21","26.806.680,21","34.400,87",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.740.306.567,89",DV,"68.518.402,72","51.843.881,49","1.756.981.089,12",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDÊNCIAL,"5.238.869,36",DV,"6.391.533,87","5.948.058,21","5.682.345,02",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"3.468.522,40",DV,"6.375.235,49","5.948.058,21","3.895.699,68",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"5.218.078,34","5.218.078,34","0,00",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.284.206,30","2.284.206,30","0,00",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.910.059,88","2.910.059,88","0,00",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.812,16","23.812,16","0,00",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.468.522,40",DV,"427.177,28","0,00","3.895.699,68",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.525.227,68",DV,"187.927,09","0,00","1.713.154,77",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"1.943.294,72",DV,"239.250,19","0,00","2.182.544,91",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"729.979,87","729.979,87","0,00",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.770.248,18",DV,"16.298,38","0,00","1.786.546,56",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"12.642.349,34",DV,"0,00","98.841,74","12.543.507,60",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","12.642.349,34",DV,"0,00","98.841,74","12.543.507,60",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.722.425.349,19",DV,"62.126.868,85","45.796.981,54","1.738.755.236,50",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"1.007.068.504,45",DV,"5.731.442,91","456.548,29","1.012.343.399,07",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.007.068.504,45",DV,"5.731.442,91","456.548,29","1.012.343.399,07",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"79.612.333,51",DV,"3.281.494,87","4.267.338,77","78.626.489,61",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"16.100.541,29",DV,"80.585,82","2.851,61","16.178.275,50",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"63.511.792,22",DV,"3.200.909,05","4.264.487,16","62.448.214,11",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"605.187.023,87",DV,"48.260.943,23","36.601.716,63","616.846.250,47",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"129.387.349,83",DV,"6.053.274,83","6.938.398,29","128.502.226,37",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"256.528.494,82",DV,"27.133.135,19","22.455.057,57","261.206.572,44",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"31.080.491,29",DV,"6.332.662,30","102.925,45","37.310.228,14",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"80.338.032,84",DV,"2.363.985,35","63.503,24","82.638.514,95",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"20.823.921,45",DV,"1.613.365,47","1.816.128,27","20.621.158,65",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1234990000,OUTROS,"87.028.733,64",DV,"4.764.520,09","5.225.703,81","86.567.549,92",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"385.153,89",DV,"35.820,85","22.209,52","398.765,22",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"385.153,89",DV,"35.820,85","22.209,52","398.765,22",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.172.333,47",DV,"4.817.166,99","4.449.168,33","30.540.332,13",DV
09/2018,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS,"30.172.333,47",DV,"4.817.166,99","4.449.168,33","30.540.332,13",DV
09/2018,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.740.359.271,76",CR,"32.085.117,08","48.741.335,31","1.757.015.489,99",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.911.357,28",CR,"28.516.237,74","29.269.190,47","4.664.310,01",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"3.145.639,51",CR,"3.147.376,08","3.919.248,61","3.917.512,04",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"2.921.788,05",CR,"2.192.284,81","2.865.059,51","3.594.562,75",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"223.851,46",CR,"225.083,68","324.181,51","322.949,29",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"730.007,59","730.007,59","0,00",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"765.717,77",CR,"25.368.861,66","25.349.941,86","746.797,97",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.425.833,95","7.425.833,95","0,00",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"1.303.833,95","1.303.833,95","0,00",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2134070000,MULTIMERCADO,"0,00",CR,"6.122.000,00","6.122.000,00","0,00",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"585.755,87",CR,"14.115,41","21.061,14","592.701,60",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"585.755,87",CR,"14.115,41","21.061,14","592.701,60",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.644,01",CR,"2.299.096,20","2.299.612,16","27.159,97",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS,"26.644,01",CR,"2.299.096,20","2.299.612,16","27.159,97",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"15.424.652,39","15.424.652,39","0,00",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"153.317,89",CR,"205.163,71","178.782,22","126.936,40",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"1.040.507,15",CR,"0,00","10.405,07","1.050.912,22",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"1.040.507,15",CR,"0,00","10.405,07","1.050.912,22",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"1.040.507,15",CR,"0,00","10.405,07","1.050.912,22",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.735.407.407,33",CR,"3.568.879,34","19.461.739,77","1.751.300.267,76",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.493.880.428,38",CR,"2.426.664,62","17.893.576,74","1.509.347.340,50",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.401.165.465,29",CR,"2.390.405,05","13.036.986,10","1.411.812.046,34",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"205.112.830,11",CR,"1.602.695,36","460.079,98","203.970.214,73",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"25.338.015,39",CR,"115.751,76","0,00","25.222.263,63",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"25.338.015,39",CR,"115.751,76","0,00","25.222.263,63",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","179.774.814,72",CR,"1.486.943,60","460.079,98","178.747.951,10",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","114.410.652,67",CR,"586.448,58","0,00","113.824.204,09",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","65.364.162,05",CR,"900.495,02","460.079,98","64.923.747,01",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.196.052.635,18",CR,"787.709,69","12.576.906,12","1.207.841.831,61",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"1.131.767.126,20",CR,"0,00","10.676.962,16","1.142.444.088,36",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"637.392.038,23",CR,"0,00","4.889.608,14","642.281.646,37",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"494.375.087,97",CR,"0,00","5.787.354,02","500.162.441,99",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","64.285.508,98",CR,"787.709,69","1.899.943,96","65.397.743,25",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","134.338.669,53",CR,"214.619,54","1.166.573,18","135.290.623,17",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-67.282.804,10",DV,"573.090,15","732.127,15","-67.123.767,10",DV
09/2018,BB PREVIDENCIA,1996003747,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-2.770.356,45",DV,"0,00","1.243,63","-2.769.112,82",DV
09/2018,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"92.714.963,09",CR,"36.259,57","4.856.590,64","97.535.294,16",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"92.714.963,09",CR,"36.259,57","4.856.590,64","97.535.294,16",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"92.714.963,09",CR,"36.259,57","4.856.590,64","97.535.294,16",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"59.135.816,43",CR,"36.259,57","56.944,88","59.156.501,74",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"33.579.146,66",CR,"0,00","4.799.645,76","38.378.792,42",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"241.526.978,95",CR,"1.142.214,72","1.568.163,03","241.952.927,26",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"227.342.192,22",CR,"1.038.730,13","1.514.952,91","227.818.415,00",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","137.181.106,90",CR,"0,00","1.061.982,51","138.243.089,41",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"21.253.214,38",CR,"651.363,24","0,00","20.601.851,14",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","68.907.870,94",CR,"387.366,89","452.970,40","68.973.474,45",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS,"12.642.349,34",CR,"98.841,74","0,00","12.543.507,60",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","12.642.349,34",CR,"98.841,74","0,00","12.543.507,60",CR
09/2018,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.542.437,39",CR,"4.642,85","53.210,12","1.591.004,66",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.743.140,97","23.743.140,97","0,00",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"44.926.274,31",CR,"729.979,87","6.381.617,42","50.577.911,86",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"44.814.452,53",CR,"0,00","5.645.255,62","50.459.708,15",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"18.117.620,00",CR,"0,00","2.284.206,30","20.401.826,30",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"18.117.620,00",CR,"0,00","2.284.206,30","20.401.826,30",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"22.901.259,93",CR,"0,00","2.910.059,88","25.811.319,81",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"22.901.259,93",CR,"0,00","2.910.059,88","25.811.319,81",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"22.901.259,93",CR,"0,00","2.910.059,88","25.811.319,81",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"327.050,20",CR,"0,00","23.812,16","350.862,36",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"327.050,20",CR,"0,00","23.812,16","350.862,36",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"3.468.522,40",CR,"0,00","427.177,28","3.895.699,68",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"729.979,87","729.979,87","0,00",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"94.142,01",CR,"0,00","0,00","94.142,01",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"83.097,17",CR,"0,00","0,00","83.097,17",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.044,84",CR,"0,00","0,00","11.044,84",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3190000000,OUTRAS ADIÇÕES,"17.679,77",CR,"0,00","6.381,93","24.061,70",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-25.069.987,91",DV,"3.594.198,66","745.092,01","-27.919.094,56",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.575.062,87",DV,"2.836.843,51","15.112,14","-20.396.794,24",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-9.281.460,35",DV,"1.319.535,80","0,00","-10.600.996,15",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-1.525.743,44",DV,"179.157,42","0,00","-1.704.900,86",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-2.190.626,51",DV,"521.013,08","0,00","-2.711.639,59",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-1.913.400,17",DV,"229.731,68","15.112,14","-2.128.019,71",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-1.103.543,92",DV,"411.235,82","0,00","-1.514.779,74",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.560.288,48",DV,"176.169,71","0,00","-1.736.458,19",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-170.981,03",DV,"19.160,48","0,00","-190.141,51",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3222000000,AUXILIOS,"-34.425,76",DV,"4.871,90","0,00","-39.297,66",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-136.555,27",DV,"14.288,58","0,00","-150.843,85",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-7.323.944,01",DV,"8.214,80","0,00","-7.332.158,81",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-1.940.237,22",DV,"8.214,80","0,00","-1.948.452,02",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-5.383.706,79",DV,"0,00","0,00","-5.383.706,79",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-5.383.706,79",DV,"0,00","0,00","-5.383.706,79",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"729.979,87","729.979,87","0,00",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.858.346,09",CR,"10.405,07","16.298,38","1.864.239,40",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-456,06",DV,"27,72","0,00","-483,78",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"64,55",CR,"0,00","0,00","64,55",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-520,61",DV,"27,72","0,00","-548,33",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"110.583.507,28",CR,"0,00","13.134.738,41","123.718.245,69",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"133.910.382,18",CR,"0,00","13.134.738,41","147.045.120,59",CR
09/2018,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-23.326.874,90",DV,"0,00","0,00","-23.326.874,90",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-106.209.754,37",DV,"13.036.986,10","2.390.405,05","-116.856.335,42",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.144.583,58",DV,"1.514.952,91","1.038.730,13","-7.620.806,36",DV
09/2018,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-18.943.345,76",DV,"4.856.590,64","36.259,57","-23.763.676,83",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.393.604,39","47.393.604,39","0,00",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"409.008.053,92",CR,"1.752.992,15","47.225.913,43","454.480.975,20",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"64.968.908,19",CR,"429.673,10","5.731.442,91","70.270.678,00",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"64.968.908,19",CR,"429.673,10","5.731.442,91","70.270.678,00",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.311.777,30",CR,"1.319.148,43","3.281.494,87","13.274.123,74",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS E DEPÓSITOS,"11.311.777,30",CR,"1.319.148,43","3.281.494,87","13.274.123,74",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.213.441,83",CR,"62,56","80.585,82","1.293.965,09",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"10.098.335,47",CR,"1.319.085,87","3.200.909,05","11.980.158,65",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"328.738.206,86",CR,"0,00","37.812.777,09","366.550.983,95",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS,"328.738.206,86",CR,"0,00","37.812.777,09","366.550.983,95",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"26.846.243,74",CR,"0,00","1.727.108,69","28.573.352,43",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"225.918.820,84",CR,"0,00","27.133.135,19","253.051.956,03",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"42.600.293,96",CR,"0,00","210.662,30","42.810.956,26",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"12.112.679,16",CR,"0,00","2.363.985,35","14.476.664,51",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"18.120.855,57",CR,"0,00","1.613.365,47","19.734.221,04",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5141990000,OUTROS,"3.139.313,59",CR,"0,00","4.764.520,09","7.903.833,68",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"903.641,38",CR,"3.909,58","41.016,90","940.748,70",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"903.641,38",CR,"3.909,58","41.016,90","940.748,70",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.085.218,04",CR,"261,04","359.181,66","3.444.138,66",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS,"3.085.218,04",CR,"261,04","359.181,66","3.444.138,66",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"302,15",CR,"0,00","0,00","302,15",CR
09/2018,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-297.026.457,37",DV,"32.305.431,73","161.145,76","-329.170.743,34",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-604.023,83",DV,"26.875,19","0,00","-630.899,02",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-604.023,83",DV,"26.875,19","0,00","-630.899,02",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.121.864,30",DV,"1.635.560,34","0,00","-8.757.424,64",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.121.864,30",DV,"1.635.560,34","0,00","-8.757.424,64",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-351.511,50",DV,"2.789,05","0,00","-354.300,55",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-6.770.352,80",DV,"1.632.771,29","0,00","-8.403.124,09",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-288.293.319,76",DV,"30.469.550,36","0,00","-318.762.870,12",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-288.293.319,76",DV,"30.469.550,36","0,00","-318.762.870,12",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-16.385.861,23",DV,"893.733,91","0,00","-17.279.595,14",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-218.893.217,25",DV,"22.455.057,57","0,00","-241.348.274,82",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-26.228.265,57",DV,"102.925,45","0,00","-26.331.191,02",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-6.207.643,39",DV,"63.503,24","0,00","-6.271.146,63",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-17.481.709,91",DV,"1.728.626,38","0,00","-19.210.336,29",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5241990000,OUTROS,"-3.096.622,41",DV,"5.225.703,81","0,00","-8.322.326,22",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-376.080,88",DV,"39.361,08","8.919,36","-406.522,60",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-376.080,88",DV,"39.361,08","8.919,36","-406.522,60",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-175.578,72",DV,"14,80","37.408,78","-138.184,74",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5271000000,EMPRÉSTIMOS,"-175.578,72",DV,"14,80","37.408,78","-138.184,74",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-455.589,88",DV,"134.069,96","114.817,62","-474.842,22",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.225.924,57",DV,"147.231,98","1.902,35","-1.371.254,20",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-172.164,70",DV,"53.210,12","4.642,85","-220.731,97",DV
09/2018,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-110.583.507,28",DV,"13.134.738,41","0,00","-123.718.245,69",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"861.929.571,19",DV,"56.639.873,88","53.405.036,81","865.164.408,26",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"30.106.256,68","30.106.256,68","0,00",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"30.106.256,68","30.106.256,68","0,00",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"861.929.571,19",DV,"26.533.617,20","23.298.780,13","865.164.408,26",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.638.636,33",DV,"3.302.498,02","3.170.566,20","2.770.568,15",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.638.636,33",DV,"3.302.498,02","3.170.566,20","2.770.568,15",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.583.181,77",DV,"3.170.566,20","3.170.566,20","1.583.181,77",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"760.415,09",DV,"1.520.830,18","1.520.830,18","760.415,09",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"822.766,68",DV,"1.645.533,36","1.645.533,36","822.766,68",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.202,66","4.202,66","0,00",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.055.454,56",DV,"131.931,82","0,00","1.187.386,38",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"506.943,44",DV,"63.367,93","0,00","570.311,37",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"548.511,12",DV,"68.563,89","0,00","617.075,01",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.675.284,03",DV,"35.475,74","0,00","3.710.759,77",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.675.284,03",DV,"35.475,74","0,00","3.710.759,77",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"855.615.650,83",DV,"23.195.643,44","20.128.213,93","858.683.080,34",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"633.410.727,17",DV,"7.794.644,69","6.351.466,14","634.853.905,72",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"633.410.727,17",DV,"7.794.644,69","6.351.466,14","634.853.905,72",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"222.204.923,66",DV,"15.400.998,75","13.776.747,79","223.829.174,62",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"158.858.049,05",DV,"9.081.452,78","9.352.820,53","158.586.681,30",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"51.383.663,34",DV,"5.519.536,14","3.977.996,25","52.925.203,23",DV
09/2018,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"11.963.211,27",DV,"800.009,83","445.931,01","12.317.290,09",DV
09/2018,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"861.929.571,19",CR,"31.989.512,75","35.224.349,82","865.164.408,26",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.342.235,38",CR,"30.320.019,78","30.526.370,62","5.548.586,22",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"5.030.013,09",CR,"3.229.438,02","3.490.344,66","5.290.919,73",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"4.833.779,16",CR,"3.033.204,09","3.291.776,85","5.092.351,92",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"196.233,93",CR,"196.233,93","198.567,81","198.567,81",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"312.222,29",CR,"27.090.581,76","27.036.025,96","257.666,49",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.994.084,43","1.994.084,43","0,00",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"1.994.084,43","1.994.084,43","0,00",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"24.782.425,42","24.782.425,42","0,00",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"312.222,29",CR,"314.071,91","259.516,11","257.666,49",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"41.800,30",CR,"0,00","417,99","42.218,29",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"41.800,30",CR,"0,00","417,99","42.218,29",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"41.800,30",CR,"0,00","417,99","42.218,29",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"856.545.535,51",CR,"1.669.492,97","4.697.561,21","859.573.603,75",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"804.946.785,10",CR,"1.669.492,97","4.396.761,03","807.674.053,16",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"820.075.067,89",CR,"39.930,94","4.396.761,03","824.431.897,98",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"438.782.944,60",CR,"39.930,94","1.363.194,56","440.106.208,22",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","438.782.944,60",CR,"39.930,94","1.363.194,56","440.106.208,22",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","363.457.119,12",CR,"0,00","1.363.194,56","364.820.313,68",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","75.325.825,48",CR,"39.930,94","0,00","75.285.894,54",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"381.292.123,29",CR,"0,00","3.033.566,47","384.325.689,76",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"372.526.965,35",CR,"0,00","2.080.929,93","374.607.895,28",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"258.122.180,94",CR,"0,00","750.163,59","258.872.344,53",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"114.404.784,41",CR,"0,00","1.330.766,34","115.735.550,75",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.765.157,94",CR,"0,00","952.636,54","9.717.794,48",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","55.977.293,12",CR,"0,00","374.265,58","56.351.558,70",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-23.538.617,66",DV,"0,00","68.572,13","-23.470.045,53",DV
09/2018,BB PREVIDENCIA,1996004883,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-23.673.517,52",DV,"0,00","509.798,83","-23.163.718,69",DV
09/2018,BB PREVIDENCIA,1996004883,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1996004883,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1996004883,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-15.128.282,79",DV,"1.629.562,03","0,00","-16.757.844,82",DV
09/2018,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-15.128.282,79",DV,"1.629.562,03","0,00","-16.757.844,82",DV
09/2018,BB PREVIDENCIA,1996004883,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-15.128.282,79",DV,"1.629.562,03","0,00","-16.757.844,82",DV
09/2018,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"51.598.750,41",CR,"0,00","300.800,18","51.899.550,59",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"47.923.466,38",CR,"0,00","265.324,44","48.188.790,82",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","47.923.466,38",CR,"0,00","265.324,44","48.188.790,82",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS,"3.675.284,03",CR,"0,00","35.475,74","3.710.759,77",CR
09/2018,BB PREVIDENCIA,1996004883,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.675.284,03",CR,"0,00","35.475,74","3.710.759,77",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.522.125,08","9.522.125,08","0,00",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"14.066.368,32",CR,"1.583.181,77","3.302.498,02","15.785.684,57",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"13.982.658,16",CR,"1.583.181,77","3.302.498,02","15.701.974,41",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"6.181.259,19",CR,"760.415,09","1.520.830,18","6.941.674,28",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.181.259,19",CR,"760.415,09","1.520.830,18","6.941.674,28",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"6.716.182,54",CR,"822.766,68","1.645.533,36","7.538.949,22",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"6.716.182,54",CR,"822.766,68","1.645.533,36","7.538.949,22",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.716.182,54",CR,"822.766,68","1.645.533,36","7.538.949,22",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"29.761,87",CR,"0,00","4.202,66","33.964,53",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"29.761,87",CR,"0,00","4.202,66","33.964,53",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"1.055.454,56",CR,"0,00","131.931,82","1.187.386,38",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"83.710,16",CR,"0,00","0,00","83.710,16",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"83.710,16",CR,"0,00","0,00","83.710,16",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-26.189.008,60",DV,"3.276.439,85","0,00","-29.465.448,45",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-24.744.648,06",DV,"3.276.439,85","0,00","-28.021.087,91",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-18.623.836,35",DV,"2.509.189,53","0,00","-21.133.025,88",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-552.506,56",DV,"70.874,63","0,00","-623.381,19",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-3.444.770,11",DV,"440.961,77","0,00","-3.885.731,88",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3214000000,AUXÍLIOS,"-113.179,52",DV,"0,00","0,00","-113.179,52",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-2.010.355,52",DV,"255.413,92","0,00","-2.265.769,44",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-1.444.360,54",DV,"0,00","0,00","-1.444.360,54",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-1.444.360,54",DV,"0,00","0,00","-1.444.360,54",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-230.278,96",DV,"417,99","0,00","-230.696,95",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70,87",DV,"0,00","0,00","-70,87",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-70,87",DV,"0,00","0,00","-70,87",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"32.231.503,08",CR,"0,00","4.550.134,09","36.781.637,17",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"49.042.356,37",CR,"0,00","4.550.134,09","53.592.490,46",CR
09/2018,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.810.853,29",DV,"0,00","0,00","-16.810.853,29",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-37.963.379,37",DV,"4.396.761,03","39.930,94","-42.320.209,46",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.299.886,92",DV,"265.324,44","0,00","-2.565.211,36",DV
09/2018,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"20.384.753,32",CR,"0,00","1.629.562,03","22.014.315,35",CR
09/2018,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.575.519,59","17.575.519,59","0,00",CR
09/2018,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"159.907.674,28",CR,"269.557,31","17.465.112,18","177.103.229,15",CR
09/2018,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"100.651.378,66",CR,"269.557,31","7.794.644,69","108.176.466,04",CR
09/2018,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"100.651.378,66",CR,"269.557,31","7.794.644,69","108.176.466,04",CR
09/2018,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"59.256.295,62",CR,"0,00","9.670.467,49","68.926.763,11",CR
09/2018,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS,"59.256.295,62",CR,"0,00","9.670.467,49","68.926.763,11",CR
09/2018,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"29.059.386,51",CR,"0,00","3.350.921,52","32.410.308,03",CR
09/2018,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"25.828.044,72",CR,"0,00","5.519.536,14","31.347.580,86",CR
09/2018,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"4.368.864,39",CR,"0,00","800.009,83","5.168.874,22",CR
09/2018,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-126.251.682,28",DV,"12.594.988,10","110.407,41","-138.736.262,97",DV
09/2018,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-69.562.045,20",DV,"6.081.908,83","0,00","-75.643.954,03",DV
09/2018,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-69.562.045,20",DV,"6.081.908,83","0,00","-75.643.954,03",DV
09/2018,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-55.722.459,70",DV,"6.303.854,13","0,00","-62.026.313,83",DV
09/2018,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-55.722.459,70",DV,"6.303.854,13","0,00","-62.026.313,83",DV
09/2018,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-22.760.603,87",DV,"1.879.926,87","0,00","-24.640.530,74",DV
09/2018,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-27.940.544,56",DV,"3.977.996,25","0,00","-31.918.540,81",DV
09/2018,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-5.021.311,27",DV,"445.931,01","0,00","-5.467.242,28",DV
09/2018,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-967.177,38",DV,"209.225,14","110.407,41","-1.065.995,11",DV
09/2018,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.424.488,92",DV,"160.840,09","0,00","-1.585.329,01",DV
09/2018,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.231.503,08",DV,"4.550.134,09","0,00","-36.781.637,17",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"314.725.832,07",DV,"25.253.524,60","21.721.421,59","318.257.935,08",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"8.726.420,29","8.723.076,49","3.343,80",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"8.726.420,29","8.723.076,49","3.343,80",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"314.725.832,07",DV,"16.527.104,31","12.998.345,10","318.254.591,28",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDÊNCIAL,"4.319.677,19",DV,"5.328.046,26","5.144.603,48","4.503.119,97",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"4.319.113,87",DV,"5.328.046,26","5.144.603,48","4.502.556,65",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"2.570.673,31",DV,"5.146.154,85","5.144.603,48","2.572.224,68",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"2.148.371,02",DV,"4.304.507,68","4.300.624,86","2.152.253,84",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"422.302,29",DV,"839.941,68","842.273,13","419.970,84",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.705,49","1.705,49","0,00",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.748.440,56",DV,"181.891,41","0,00","1.930.331,97",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.456.984,72",DV,"160.117,73","0,00","1.617.102,45",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"291.455,84",DV,"21.773,68","0,00","313.229,52",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1219000000,OUTROS REALIZÁVEIS,"563,32",DV,"0,00","0,00","563,32",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.961.130,22",DV,"22.917,90","0,00","1.984.048,12",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.961.130,22",DV,"22.917,90","0,00","1.984.048,12",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"308.445.024,66",DV,"11.176.140,15","7.853.741,62","311.767.423,19",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"183.589.195,19",DV,"2.104.653,90","1.918.967,93","183.774.881,16",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"183.589.195,19",DV,"2.104.653,90","1.918.967,93","183.774.881,16",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"124.030.441,53",DV,"9.005.297,43","5.878.433,66","127.157.305,30",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"69.190.217,34",DV,"4.866.597,31","2.875.365,68","71.181.448,97",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"33.932.877,76",DV,"3.549.821,84","2.629.338,91","34.853.360,69",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"20.907.346,43",DV,"588.878,28","373.729,07","21.122.495,64",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"825.387,94",DV,"66.188,82","56.340,03","835.236,73",DV
09/2018,BB PREVIDENCIA,1997001047,CV,1237010000,EMPRÉSTIMOS,"825.387,94",DV,"66.188,82","56.340,03","835.236,73",DV
09/2018,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"314.725.832,07",CR,"9.400.532,48","12.932.635,49","318.257.935,08",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"926.081,84",CR,"8.957.148,20","8.959.886,53","928.820,17",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"784.092,83",CR,"1.163.765,08","1.191.669,33","811.997,08",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"649.433,24",CR,"881.171,01","909.557,59","677.819,82",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"52.398,06",CR,"117.966,75","117.434,75","51.866,06",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"82.261,53",CR,"164.627,32","164.676,99","82.311,20",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"141.989,01",CR,"7.793.383,12","7.768.217,20","116.823,09",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.518.360,90","2.518.360,90","0,00",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"2.518.360,90","2.518.360,90","0,00",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"28.500,00","28.500,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"28.500,00","28.500,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.095.161,32","5.095.690,81","529,49",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"141.989,01",CR,"151.360,90","125.665,49","116.293,60",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"313.799.750,23",CR,"443.384,28","3.972.748,96","317.329.114,91",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"300.537.283,35",CR,"443.384,28","3.719.620,48","303.813.519,55",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"302.935.198,58",CR,"376,33","3.696.863,39","306.631.685,64",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"73.230.828,34",CR,"376,33","467.727,03","73.698.179,04",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","73.230.828,34",CR,"376,33","467.727,03","73.698.179,04",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","71.034.112,67",CR,"0,00","453.824,99","71.487.937,66",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.196.715,67",CR,"376,33","13.902,04","2.210.241,38",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"229.704.370,24",CR,"0,00","3.229.136,36","232.933.506,60",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"205.295.230,09",CR,"0,00","2.905.631,92","208.200.862,01",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"174.025.347,82",CR,"0,00","2.526.921,48","176.552.269,30",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"31.269.882,27",CR,"0,00","378.710,44","31.648.592,71",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","24.409.140,15",CR,"0,00","323.504,44","24.732.644,59",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","41.462.953,37",CR,"0,00","277.222,34","41.740.175,71",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-17.053.813,22",DV,"0,00","46.282,10","-17.007.531,12",DV
09/2018,BB PREVIDENCIA,1997001047,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001047,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001047,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.397.915,23",DV,"443.007,95","22.757,09","-2.818.166,09",DV
09/2018,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"-2.397.915,23",DV,"443.007,95","22.757,09","-2.818.166,09",DV
09/2018,BB PREVIDENCIA,1997001047,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-2.397.915,23",DV,"443.007,95","22.757,09","-2.818.166,09",DV
09/2018,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"13.262.466,88",CR,"0,00","253.128,48","13.515.595,36",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"11.280.457,26",CR,"0,00","225.573,69","11.506.030,95",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","11.280.457,26",CR,"0,00","225.573,69","11.506.030,95",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.961.130,22",CR,"0,00","22.917,90","1.984.048,12",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.961.130,22",CR,"0,00","22.917,90","1.984.048,12",CR
09/2018,BB PREVIDENCIA,1997001047,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"20.879,40",CR,"0,00","4.636,89","25.516,29",CR
09/2018,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.566.579,95","7.566.579,95","0,00",CR
09/2018,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"21.989.907,84",CR,"2.570.673,31","5.328.046,26","24.747.280,79",CR
09/2018,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"21.989.907,84",CR,"2.570.673,31","5.328.046,26","24.747.280,79",CR
09/2018,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"16.957.537,85",CR,"2.148.371,02","4.304.507,68","19.113.674,51",CR
09/2018,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"16.957.537,85",CR,"2.148.371,02","4.304.507,68","19.113.674,51",CR
09/2018,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"3.251.023,96",CR,"422.302,29","839.941,68","3.668.663,35",CR
09/2018,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"3.251.023,96",CR,"422.302,29","839.941,68","3.668.663,35",CR
09/2018,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.251.023,96",CR,"422.302,29","839.941,68","3.668.663,35",CR
09/2018,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"32.905,47",CR,"0,00","1.705,49","34.610,96",CR
09/2018,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"32.905,47",CR,"0,00","1.705,49","34.610,96",CR
09/2018,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"1.748.440,56",CR,"0,00","181.891,41","1.930.331,97",CR
09/2018,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-6.684.612,99",DV,"886.035,48","0,00","-7.570.648,47",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.582.753,56",DV,"448.910,85","0,00","-4.031.664,41",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.127.107,64",DV,"394.141,26","0,00","-3.521.248,90",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-8.506,60",DV,"1.072,24","0,00","-9.578,84",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-167.482,60",DV,"21.110,86","0,00","-188.593,46",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-279.656,72",DV,"32.586,49","0,00","-312.243,21",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-36.955,04",DV,"0,00","0,00","-36.955,04",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-36.955,04",DV,"0,00","0,00","-36.955,04",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-3.064.904,39",DV,"437.124,63","0,00","-3.502.029,02",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-2.620.030,43",DV,"437.124,63","0,00","-3.057.155,06",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3232000000,PORTABILIDADE,"-444.873,96",DV,"0,00","0,00","-444.873,96",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-444.873,96",DV,"0,00","0,00","-444.873,96",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-647.726,85",DV,"164.676,99","82.261,53","-730.142,31",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-647.726,85",DV,"164.676,99","82.261,53","-730.142,31",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.043.969,61",CR,"0,00","1.712.887,88","11.756.857,49",CR
09/2018,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"19.577.003,64",CR,"0,00","1.712.887,88","21.289.891,52",CR
09/2018,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.533.034,03",DV,"0,00","0,00","-9.533.034,03",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-28.776.005,77",DV,"3.696.863,39","376,33","-32.472.492,83",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.987.179,57",DV,"225.573,69","0,00","-4.212.753,26",DV
09/2018,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"8.061.647,73",CR,"22.757,09","443.007,95","8.481.898,59",CR
09/2018,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.621.466,38","7.621.466,38","0,00",CR
09/2018,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.938.876,44",CR,"80.981,73","7.572.427,57","75.430.322,28",CR
09/2018,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"28.004.216,47",CR,"80.981,73","2.104.653,90","30.027.888,64",CR
09/2018,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.004.216,47",CR,"80.981,73","2.104.653,90","30.027.888,64",CR
09/2018,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"39.858.831,50",CR,"0,00","5.457.751,86","45.316.583,36",CR
09/2018,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS,"39.858.831,50",CR,"0,00","5.457.751,86","45.316.583,36",CR
09/2018,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"19.753.922,58",CR,"0,00","1.319.051,74","21.072.974,32",CR
09/2018,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"17.321.628,97",CR,"0,00","3.549.821,84","20.871.450,81",CR
09/2018,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"2.783.279,95",CR,"0,00","588.878,28","3.372.158,23",CR
09/2018,BB PREVIDENCIA,1997001047,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"75.828,47",CR,"0,00","10.021,81","85.850,28",CR
09/2018,BB PREVIDENCIA,1997001047,CV,5171000000,EMPRÉSTIMOS,"75.828,47",CR,"0,00","10.021,81","85.850,28",CR
09/2018,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-57.179.833,09",DV,"5.741.536,57","49.038,81","-62.872.330,85",DV
09/2018,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-21.628.397,93",DV,"1.837.986,20","0,00","-23.466.384,13",DV
09/2018,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-21.628.397,93",DV,"1.837.986,20","0,00","-23.466.384,13",DV
09/2018,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-35.207.731,80",DV,"3.820.064,32","0,00","-39.027.796,12",DV
09/2018,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-35.207.731,80",DV,"3.820.064,32","0,00","-39.027.796,12",DV
09/2018,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-15.113.192,40",DV,"816.996,34","0,00","-15.930.188,74",DV
09/2018,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-16.949.756,92",DV,"2.629.338,91","0,00","-19.579.095,83",DV
09/2018,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-3.144.782,48",DV,"373.729,07","0,00","-3.518.511,55",DV
09/2018,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-343.703,36",DV,"83.486,05","49.038,81","-378.150,60",DV
09/2018,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-706.661,61",DV,"81.423,31","0,00","-788.084,92",DV
09/2018,BB PREVIDENCIA,1997001047,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.412,13",DV,"4.636,89","0,00","-13.049,02",DV
09/2018,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.043.969,61",DV,"1.712.887,88","0,00","-11.756.857,49",DV
09/2018,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"18.083,28",CR,"0,00","0,00","18.083,28",CR
09/2018,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"18.033,82",CR,"0,00","0,00","18.033,82",CR
09/2018,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"6.181,42",CR,"0,00","0,00","6.181,42",CR
09/2018,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.181,42",CR,"0,00","0,00","6.181,42",CR
09/2018,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"11.504,03",CR,"0,00","0,00","11.504,03",CR
09/2018,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"11.504,03",CR,"0,00","0,00","11.504,03",CR
09/2018,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"11.504,03",CR,"0,00","0,00","11.504,03",CR
09/2018,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"348,37",CR,"0,00","0,00","348,37",CR
09/2018,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"348,37",CR,"0,00","0,00","348,37",CR
09/2018,BB PREVIDENCIA,1997001756,BD,3190000000,OUTRAS ADIÇÕES,"49,46",CR,"0,00","0,00","49,46",CR
09/2018,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-121.448,17",DV,"0,00","0,00","-121.448,17",DV
09/2018,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-118.257,17",DV,"0,00","0,00","-118.257,17",DV
09/2018,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-100.770,99",DV,"0,00","0,00","-100.770,99",DV
09/2018,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-2.049,06",DV,"0,00","0,00","-2.049,06",DV
09/2018,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-3.611,40",DV,"0,00","0,00","-3.611,40",DV
09/2018,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-11.825,72",DV,"0,00","0,00","-11.825,72",DV
09/2018,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-3.191,00",DV,"0,00","0,00","-3.191,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-3.191,00",DV,"0,00","0,00","-3.191,00",DV
09/2018,BB PREVIDENCIA,1997001756,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-10.225,17",DV,"0,00","0,00","-10.225,17",DV
09/2018,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.025,54",DV,"0,00","0,00","-4.025,54",DV
09/2018,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.025,54",DV,"0,00","0,00","-4.025,54",DV
09/2018,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"431.007,66",CR,"0,00","0,00","431.007,66",CR
09/2018,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"431.884,48",CR,"0,00","0,00","431.884,48",CR
09/2018,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-876,82",DV,"0,00","0,00","-876,82",DV
09/2018,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-53.223,73",DV,"0,00","0,00","-53.223,73",DV
09/2018,BB PREVIDENCIA,1997001756,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-103.993,51",DV,"0,00","0,00","-103.993,51",DV
09/2018,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-156.174,82",DV,"0,00","0,00","-156.174,82",DV
09/2018,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"748.403,95",CR,"0,00","0,00","748.403,95",CR
09/2018,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"44.555,99",CR,"0,00","0,00","44.555,99",CR
09/2018,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"44.555,99",CR,"0,00","0,00","44.555,99",CR
09/2018,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"703.847,96",CR,"0,00","0,00","703.847,96",CR
09/2018,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS,"703.847,96",CR,"0,00","0,00","703.847,96",CR
09/2018,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"468.663,89",CR,"0,00","0,00","468.663,89",CR
09/2018,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"223.514,03",CR,"0,00","0,00","223.514,03",CR
09/2018,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"11.670,04",CR,"0,00","0,00","11.670,04",CR
09/2018,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-308.572,34",DV,"0,00","0,00","-308.572,34",DV
09/2018,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-2,60",DV,"0,00","0,00","-2,60",DV
09/2018,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2,60",DV,"0,00","0,00","-2,60",DV
09/2018,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-303.280,21",DV,"0,00","0,00","-303.280,21",DV
09/2018,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-303.280,21",DV,"0,00","0,00","-303.280,21",DV
09/2018,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-137.354,10",DV,"0,00","0,00","-137.354,10",DV
09/2018,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-151.798,35",DV,"0,00","0,00","-151.798,35",DV
09/2018,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-14.127,76",DV,"0,00","0,00","-14.127,76",DV
09/2018,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.289,53",DV,"0,00","0,00","-5.289,53",DV
09/2018,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.823,95",DV,"0,00","0,00","-8.823,95",DV
09/2018,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-431.007,66",DV,"0,00","0,00","-431.007,66",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"17.511.618,80",DV,"1.753.883,17","1.547.553,68","17.717.948,29",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"969.175,48","969.175,48","0,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"969.175,48","969.175,48","0,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"17.511.618,80",DV,"784.707,69","578.378,20","17.717.948,29",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDÊNCIAL,"53.977,97",DV,"319.988,97","107.955,94","266.011,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"53.977,97",DV,"319.988,97","107.955,94","266.011,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"53.977,97",DV,"319.988,97","107.955,94","266.011,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"53.977,97",DV,"319.988,97","107.955,94","266.011,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"98.035,15",DV,"1.120,46","0,00","99.155,61",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","98.035,15",DV,"1.120,46","0,00","99.155,61",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.359.605,68",DV,"463.598,26","470.422,26","17.352.781,68",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"7.640.586,87",DV,"46.349,11","7.792,29","7.679.143,69",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.640.586,87",DV,"46.349,11","7.792,29","7.679.143,69",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"9.719.018,81",DV,"417.249,15","462.629,97","9.673.637,99",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"8.336.944,08",DV,"368.308,98","430.494,67","8.274.758,39",DV
09/2018,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"1.382.074,73",DV,"48.940,17","32.135,30","1.398.879,60",DV
09/2018,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"17.511.618,80",CR,"1.046.187,60","1.252.517,09","17.717.948,29",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"246.297,53",CR,"987.103,22","1.001.827,39","261.021,70",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"238.393,56",CR,"161.384,12","177.490,48","254.499,92",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"221.559,50",CR,"143.470,50","155.336,20","233.425,20",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"15.754,50",CR,"15.754,50","15.754,50","15.754,50",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.079,56",CR,"2.159,12","6.399,78","5.320,22",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"7.903,97",CR,"825.719,10","824.336,91","6.521,78",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"52.898,41","52.898,41","0,00",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"52.898,41","52.898,41","0,00",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"764.849,55","764.849,55","0,00",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.903,97",CR,"7.971,14","6.588,95","6.521,78",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.265.321,27",CR,"59.084,38","250.689,70","17.456.926,59",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.167.286,12",CR,"59.084,38","249.569,24","17.357.770,98",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.493.292,31",CR,"5.102,50","249.569,24","19.737.759,05",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.254.301,56",CR,"5.102,50","1.461,10","21.250.660,16",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","21.254.301,56",CR,"5.102,50","1.461,10","21.250.660,16",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","16.613.990,97",CR,"5.102,50","0,00","16.608.888,47",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","4.640.310,59",CR,"0,00","1.461,10","4.641.771,69",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"164.616,65",CR,"0,00","1.166,51","165.783,16",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","164.616,65",CR,"0,00","1.166,51","165.783,16",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","164.616,65",CR,"0,00","1.166,51","165.783,16",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.925.625,90",DV,"0,00","246.941,63","-1.678.684,27",DV
09/2018,BB PREVIDENCIA,1997002183,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-1.925.625,90",DV,"0,00","246.941,63","-1.678.684,27",DV
09/2018,BB PREVIDENCIA,1997002183,BD,2311030201,(-)PATROCINADOR(ES),"-1.925.625,90",DV,"0,00","246.941,63","-1.678.684,27",DV
09/2018,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.326.006,19",DV,"53.981,88","0,00","-2.379.988,07",DV
09/2018,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-2.326.006,19",DV,"53.981,88","0,00","-2.379.988,07",DV
09/2018,BB PREVIDENCIA,1997002183,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-2.326.006,19",DV,"53.981,88","0,00","-2.379.988,07",DV
09/2018,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"98.035,15",CR,"0,00","1.120,46","99.155,61",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS,"98.035,15",CR,"0,00","1.120,46","99.155,61",CR
09/2018,BB PREVIDENCIA,1997002183,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","98.035,15",CR,"0,00","1.120,46","99.155,61",CR
09/2018,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"464.201,09","464.201,09","0,00",CR
09/2018,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"408.639,26",CR,"53.977,97","319.988,97","674.650,26",CR
09/2018,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"408.639,26",CR,"53.977,97","319.988,97","674.650,26",CR
09/2018,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"408.639,26",CR,"53.977,97","319.988,97","674.650,26",CR
09/2018,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"408.639,26",CR,"53.977,97","319.988,97","674.650,26",CR
09/2018,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"408.639,26",CR,"53.977,97","319.988,97","674.650,26",CR
09/2018,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.234.032,80",DV,"154.254,10","0,00","-1.388.286,90",DV
09/2018,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.234.032,80",DV,"154.254,10","0,00","-1.388.286,90",DV
09/2018,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-887.737,84",DV,"110.967,23","0,00","-998.705,07",DV
09/2018,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-251.369,36",DV,"31.421,17","0,00","-282.790,53",DV
09/2018,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-94.925,60",DV,"11.865,70","0,00","-106.791,30",DV
09/2018,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.172,78",DV,"6.399,78","1.079,56","-13.493,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.172,78",DV,"6.399,78","1.079,56","-13.493,00",DV
09/2018,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"550.539,11",CR,"0,00","84.048,18","634.587,29",CR
09/2018,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.054.582,58",CR,"0,00","84.048,18","1.138.630,76",CR
09/2018,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-504.043,47",DV,"0,00","0,00","-504.043,47",DV
09/2018,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-323.227,73",DV,"249.569,24","5.102,50","-567.694,47",DV
09/2018,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"606.254,94",CR,"0,00","53.981,88","660.236,82",CR
09/2018,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"262.589,02","262.589,02","0,00",CR
09/2018,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.158.362,60",CR,"3.272,14","260.351,89","3.415.442,35",CR
09/2018,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"223.788,07",CR,"3.272,14","46.349,11","266.865,04",CR
09/2018,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"223.788,07",CR,"3.272,14","46.349,11","266.865,04",CR
09/2018,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.934.574,53",CR,"0,00","214.002,78","3.148.577,31",CR
09/2018,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS,"2.934.574,53",CR,"0,00","214.002,78","3.148.577,31",CR
09/2018,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"2.680.469,79",CR,"0,00","165.062,61","2.845.532,40",CR
09/2018,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"254.104,74",CR,"0,00","48.940,17","303.044,91",CR
09/2018,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.566.624,78",DV,"170.720,45","2.237,13","-2.735.108,10",DV
09/2018,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-36.769,48",DV,"4.520,15","0,00","-41.289,63",DV
09/2018,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.769,48",DV,"4.520,15","0,00","-41.289,63",DV
09/2018,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.509.663,41",DV,"161.934,05","0,00","-2.671.597,46",DV
09/2018,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-2.509.663,41",DV,"161.934,05","0,00","-2.671.597,46",DV
09/2018,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-2.214.511,67",DV,"129.798,75","0,00","-2.344.310,42",DV
09/2018,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-295.151,74",DV,"32.135,30","0,00","-327.287,04",DV
09/2018,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-20.191,89",DV,"4.266,25","2.237,13","-22.221,01",DV
09/2018,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-41.198,71",DV,"4.548,25","0,00","-45.746,96",DV
09/2018,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-550.539,11",DV,"84.048,18","0,00","-634.587,29",DV
09/2018,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"12.251,61",CR,"0,00","0,00","12.251,61",CR
09/2018,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"12.251,61",CR,"0,00","0,00","12.251,61",CR
09/2018,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-34.182.093,64",DV,"0,00","0,00","-34.182.093,64",DV
09/2018,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-18.770.075,61",DV,"0,00","0,00","-18.770.075,61",DV
09/2018,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-9.810.611,92",DV,"0,00","0,00","-9.810.611,92",DV
09/2018,BB PREVIDENCIA,1997003538,BD,3232000000,PORTABILIDADE,"-8.959.463,69",DV,"0,00","0,00","-8.959.463,69",DV
09/2018,BB PREVIDENCIA,1997003538,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-8.959.463,69",DV,"0,00","0,00","-8.959.463,69",DV
09/2018,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.420.588,57",DV,"0,00","0,00","-3.420.588,57",DV
09/2018,BB PREVIDENCIA,1997003538,BD,3290000000,OUTRAS DEDUÇÕES,"-11.991.429,46",DV,"0,00","0,00","-11.991.429,46",DV
09/2018,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"123.811,59",CR,"0,00","0,00","123.811,59",CR
09/2018,BB PREVIDENCIA,1997003538,BD,3410000000,RECURSOS ORIUNDOS DO PGA,"123.811,59",CR,"0,00","0,00","123.811,59",CR
09/2018,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"504.190,66",CR,"0,00","0,00","504.190,66",CR
09/2018,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"505.714,57",CR,"0,00","0,00","505.714,57",CR
09/2018,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.523,91",DV,"0,00","0,00","-1.523,91",DV
09/2018,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"18.591.980,69",CR,"0,00","0,00","18.591.980,69",CR
09/2018,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"14.949.859,09",CR,"0,00","0,00","14.949.859,09",CR
09/2018,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"687.970,98",CR,"0,00","0,00","687.970,98",CR
09/2018,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"687.970,98",CR,"0,00","0,00","687.970,98",CR
09/2018,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS,"687.970,98",CR,"0,00","0,00","687.970,98",CR
09/2018,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"551.824,66",CR,"0,00","0,00","551.824,66",CR
09/2018,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"136.146,32",CR,"0,00","0,00","136.146,32",CR
09/2018,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-153.918,45",DV,"0,00","0,00","-153.918,45",DV
09/2018,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
09/2018,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
09/2018,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
09/2018,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.304,84",DV,"0,00","0,00","-17.304,84",DV
09/2018,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.861,87",DV,"0,00","0,00","-29.861,87",DV
09/2018,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-504.190,66",DV,"0,00","0,00","-504.190,66",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"91.038.695,13",DV,"6.910.986,60","5.191.642,30","92.758.039,43",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.888.181,59","1.878.370,83","9.810,76",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"1.888.181,59","1.878.370,83","9.810,76",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"91.038.695,13",DV,"5.022.805,01","3.313.271,47","92.748.228,67",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDÊNCIAL,"363.146,54",DV,"1.495.121,32","1.486.440,03","371.827,83",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"363.146,54",DV,"1.495.121,32","1.486.440,03","371.827,83",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"212.776,50",DV,"477.710,86","477.923,27","212.564,09",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"83.862,32",DV,"183.421,89","183.185,30","84.098,91",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"128.914,18",DV,"277.144,31","277.593,31","128.465,18",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"17.144,66","17.144,66","0,00",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"150.370,04",DV,"1.017.410,46","1.008.516,76","159.263,74",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"59.381,70",DV,"102.503,31","98.633,40","63.251,61",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"90.988,34",DV,"914.907,15","909.883,36","96.012,13",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"508.718,56",DV,"5.202,54","0,00","513.921,10",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","508.718,56",DV,"5.202,54","0,00","513.921,10",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"90.166.830,03",DV,"3.522.481,15","1.826.831,44","91.862.479,74",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"59.295.472,36",DV,"1.763.792,99","497.040,89","60.562.224,46",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"59.295.472,36",DV,"1.763.792,99","497.040,89","60.562.224,46",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"30.871.357,67",DV,"1.758.688,16","1.329.790,55","31.300.255,28",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"22.238.845,54",DV,"846.168,89","702.835,70","22.382.178,73",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"6.449.680,42",DV,"734.294,58","505.372,75","6.678.602,25",DV
09/2018,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.182.831,71",DV,"178.224,69","121.582,10","2.239.474,30",DV
09/2018,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"91.038.695,13",CR,"5.218.082,21","6.937.426,51","92.758.039,43",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"501.390,57",CR,"4.121.190,47","4.062.633,55","442.833,65",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"460.466,33",CR,"2.506.562,40","2.454.139,15","408.043,08",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"426.726,73",CR,"2.462.644,66","2.410.229,90","374.311,97",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"24.790,38",CR,"24.790,38","24.790,38","24.790,38",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.949,22",CR,"19.127,36","19.118,87","8.940,73",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"40.924,24",CR,"1.614.628,07","1.608.494,40","34.790,57",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"211.389,96","211.389,96","0,00",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"211.389,96","211.389,96","0,00",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.351.729,64","1.352.408,08","678,44",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"40.924,24",CR,"51.508,47","44.696,36","34.112,13",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"90.537.304,56",CR,"1.096.891,74","2.874.792,96","92.315.205,78",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"84.355.294,70",CR,"1.096.891,74","2.762.709,90","86.021.112,86",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"82.467.439,12",CR,"28.439,05","2.596.153,07","85.035.153,14",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"36.187.901,53",CR,"28.155,73","523.121,05","36.682.866,85",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"4.875.233,31",CR,"19.980,65","77.163,76","4.932.416,42",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.875.233,31",CR,"19.980,65","77.163,76","4.932.416,42",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","31.312.668,22",CR,"8.175,08","445.957,29","31.750.450,43",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","29.274.849,54",CR,"8.175,08","401.029,65","29.667.704,11",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.037.818,68",CR,"0,00","44.927,64","2.082.746,32",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"46.279.537,59",CR,"283,32","2.073.032,02","48.352.286,29",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"44.262.669,49",CR,"0,00","2.027.781,75","46.290.451,24",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.054.279,15",CR,"0,00","895.947,25","22.950.226,40",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"22.208.390,34",CR,"0,00","1.131.834,50","23.340.224,84",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.016.868,10",CR,"283,32","45.250,27","2.061.835,05",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.052.452,39",CR,"0,00","45.250,27","2.097.702,66",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-35.584,29",DV,"283,32","0,00","-35.867,61",DV
09/2018,BB PREVIDENCIA,1997003783,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003783,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003783,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.887.855,58",CR,"1.068.452,69","166.556,83","985.959,72",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"1.887.855,58",CR,"1.068.452,69","166.556,83","985.959,72",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.887.855,58",CR,"1.068.452,69","166.556,83","985.959,72",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.887.855,58",CR,"1.068.452,69","59.841,22","879.244,11",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"0,00","106.715,61","106.715,61",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"6.182.009,86",CR,"0,00","112.083,06","6.294.092,92",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.673.291,30",CR,"0,00","106.880,52","5.780.171,82",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","5.673.291,30",CR,"0,00","106.880,52","5.780.171,82",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS,"508.718,56",CR,"0,00","5.202,54","513.921,10",CR
09/2018,BB PREVIDENCIA,1997003783,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","508.718,56",CR,"0,00","5.202,54","513.921,10",CR
09/2018,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.518.814,93","6.518.814,93","0,00",CR
09/2018,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"1.824.309,27",CR,"1.221.293,26","1.459.683,30","2.062.699,31",CR
09/2018,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"1.824.309,27",CR,"1.221.293,26","1.459.683,30","2.062.699,31",CR
09/2018,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"629.962,85",CR,"83.862,32","168.197,82","714.298,35",CR
09/2018,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"629.962,85",CR,"83.862,32","168.197,82","714.298,35",CR
09/2018,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"971.868,17",CR,"128.914,18","256.930,36","1.099.884,35",CR
09/2018,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"971.868,17",CR,"128.914,18","256.930,36","1.099.884,35",CR
09/2018,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"971.868,17",CR,"128.914,18","256.930,36","1.099.884,35",CR
09/2018,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"72.108,21",CR,"0,00","17.144,66","89.252,87",CR
09/2018,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"72.108,21",CR,"0,00","17.144,66","89.252,87",CR
09/2018,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"150.370,04",CR,"1.008.516,76","1.017.410,46","159.263,74",CR
09/2018,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-2.072.454,66",DV,"2.410.229,90","2.234.586,17","-2.248.098,39",DV
09/2018,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.021.604,50",DV,"2.410.229,90","2.234.586,17","-2.197.248,23",DV
09/2018,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.708.725,32",DV,"216.717,30","0,00","-1.925.442,62",DV
09/2018,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-89.420,56",DV,"11.341,19","0,00","-100.761,75",DV
09/2018,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-223.458,62",DV,"2.182.171,41","2.234.586,17","-171.043,86",DV
09/2018,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-50.850,16",DV,"0,00","0,00","-50.850,16",DV
09/2018,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-50.850,16",DV,"0,00","0,00","-50.850,16",DV
09/2018,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-67.374,31",DV,"17.701,35","8.511,05","-76.564,61",DV
09/2018,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-67.374,31",DV,"17.701,35","8.511,05","-76.564,61",DV
09/2018,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.696.437,61",CR,"0,00","1.719.142,67","7.415.580,28",CR
09/2018,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.972.837,18",CR,"0,00","1.719.142,67","8.691.979,85",CR
09/2018,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.276.399,57",DV,"0,00","0,00","-1.276.399,57",DV
09/2018,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.573.823,84",DV,"2.596.153,07","28.439,05","-8.141.537,86",DV
09/2018,BB PREVIDENCIA,1997003783,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-400.111,76",DV,"106.880,52","0,00","-506.992,28",DV
09/2018,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"593.017,69",CR,"166.556,83","1.068.452,69","1.494.913,55",CR
09/2018,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.063.758,35","3.063.758,35","0,00",CR
09/2018,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.156.690,74",CR,"1.443,90","3.041.881,97","25.197.128,81",CR
09/2018,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"11.906.492,07",CR,"1.443,90","1.763.792,99","13.668.841,16",CR
09/2018,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.906.492,07",CR,"1.443,90","1.763.792,99","13.668.841,16",CR
09/2018,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.250.198,67",CR,"0,00","1.278.088,98","11.528.287,65",CR
09/2018,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS,"10.250.198,67",CR,"0,00","1.278.088,98","11.528.287,65",CR
09/2018,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"3.480.267,16",CR,"0,00","365.569,71","3.845.836,87",CR
09/2018,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"5.671.665,70",CR,"0,00","734.294,58","6.405.960,28",CR
09/2018,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"1.098.265,81",CR,"0,00","178.224,69","1.276.490,50",CR
09/2018,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.253.455,17",DV,"1.319.269,55","21.876,38","-17.550.848,34",DV
09/2018,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"-7.680.529,60",DV,"495.596,99","0,00","-8.176.126,59",DV
09/2018,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.680.529,60",DV,"495.596,99","0,00","-8.176.126,59",DV
09/2018,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.473.671,36",DV,"791.372,11","0,00","-9.265.043,47",DV
09/2018,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-8.473.671,36",DV,"791.372,11","0,00","-9.265.043,47",DV
09/2018,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-1.642.892,14",DV,"164.417,26","0,00","-1.807.309,40",DV
09/2018,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-5.503.250,64",DV,"505.372,75","0,00","-6.008.623,39",DV
09/2018,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-1.327.528,58",DV,"121.582,10","0,00","-1.449.110,68",DV
09/2018,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-99.254,21",DV,"32.300,45","21.876,38","-109.678,28",DV
09/2018,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-206.797,96",DV,"23.902,23","0,00","-230.700,19",DV
09/2018,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.696.437,61",DV,"1.719.142,67","0,00","-7.415.580,28",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"23.384.231,55",DV,"1.587.441,25","1.400.135,95","23.571.536,85",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"543.398,73","543.398,73","0,00",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"543.398,73","543.398,73","0,00",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"23.384.231,55",DV,"1.044.042,52","856.737,22","23.571.536,85",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDÊNCIAL,"236.429,57",DV,"306.099,57","294.027,89","248.501,25",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"236.429,57",DV,"306.099,57","294.027,89","248.501,25",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"135.094,69",DV,"271.142,68","270.928,37","135.309,00",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"126.381,37",DV,"253.191,36","252.977,05","126.595,68",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"8.713,32",DV,"17.426,64","17.426,64","8.713,32",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"524,68","524,68","0,00",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"89.785,12",DV,"11.857,37","0,00","101.642,49",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"83.894,08",DV,"11.213,42","0,00","95.107,50",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"5.891,04",DV,"643,95","0,00","6.534,99",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"11.549,76",DV,"23.099,52","23.099,52","11.549,76",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"11.549,76",DV,"23.099,52","23.099,52","11.549,76",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"101.349,31",DV,"1.530,13","0,00","102.879,44",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","101.349,31",DV,"1.530,13","0,00","102.879,44",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"23.046.452,67",DV,"736.412,82","562.709,33","23.220.156,16",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"9.999.720,17",DV,"142.121,87","144.406,38","9.997.435,66",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.999.720,17",DV,"142.121,87","144.406,38","9.997.435,66",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.046.732,50",DV,"594.290,95","418.302,95","13.222.720,50",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"9.734.227,80",DV,"381.615,59","274.954,90","9.840.888,49",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.458.142,21",DV,"165.984,67","114.108,06","1.510.018,82",DV
09/2018,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"1.854.362,49",DV,"46.690,69","29.239,99","1.871.813,19",DV
09/2018,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"23.384.231,55",CR,"6.633.262,13","6.820.567,43","23.571.536,85",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"84.134,58",CR,"565.181,94","639.881,97","158.834,61",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"73.624,11",CR,"68.333,60","144.828,58","150.119,09",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"62.458,37",CR,"51.272,52","117.141,38","128.327,23",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"5.299,97",CR,"5.299,97","15.917,51","15.917,51",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.865,77",CR,"11.761,11","11.769,69","5.874,35",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"10.510,47",CR,"496.848,34","495.053,39","8.715,52",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"141.488,10","141.488,10","0,00",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"141.488,10","141.488,10","0,00",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"344.775,21","344.775,21","0,00",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"10.510,47",CR,"10.585,03","8.790,08","8.715,52",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"23.300.096,97",CR,"6.068.080,19","6.180.685,46","23.412.702,24",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.192.632,05",CR,"6.068.080,19","6.179.136,51","23.303.688,37",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"22.260.265,41",CR,"1.887.827,12","3.899.965,01","24.272.403,30",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"8.084.763,03",CR,"0,00","3.866.561,29","11.951.324,32",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.084.763,03",CR,"0,00","3.866.561,29","11.951.324,32",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","8.084.763,03",CR,"0,00","10.012,03","8.094.775,06",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","3.856.549,26","3.856.549,26",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"15.350.440,85",CR,"1.887.827,12","27.102,88","13.489.716,61",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"14.009.649,23",CR,"1.886.425,30","12.093,17","12.135.317,10",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.692.921,78",CR,"1.886.425,30","0,00","10.806.496,48",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"1.316.727,45",CR,"0,00","12.093,17","1.328.820,62",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.340.791,62",CR,"1.401,82","15.009,71","1.354.399,51",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.244.937,45",CR,"0,00","15.009,71","2.259.947,16",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-904.145,83",DV,"1.401,82","0,00","-905.547,65",DV
09/2018,BB PREVIDENCIA,1997004747,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.174.938,47",DV,"0,00","6.300,84","-1.168.637,63",DV
09/2018,BB PREVIDENCIA,1997004747,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-1.174.938,47",DV,"0,00","6.300,84","-1.168.637,63",DV
09/2018,BB PREVIDENCIA,1997004747,CV,2311030201,(-)PATROCINADOR(ES),"-1.174.938,47",DV,"0,00","6.300,84","-1.168.637,63",DV
09/2018,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"932.366,64",CR,"4.180.253,07","2.279.171,50","-968.714,93",DV
09/2018,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"932.366,64",CR,"4.180.253,07","2.279.171,50","-968.714,93",DV
09/2018,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"932.366,64",CR,"932.366,64","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"932.366,64",CR,"932.366,64","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"3.247.886,43","2.279.171,50","-968.714,93",DV
09/2018,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"107.464,92",CR,"0,00","1.548,95","109.013,87",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.115,61",CR,"0,00","18,82","6.134,43",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","6.115,61",CR,"0,00","18,82","6.134,43",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS,"101.349,31",CR,"0,00","1.530,13","102.879,44",CR
09/2018,BB PREVIDENCIA,1997004747,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","101.349,31",CR,"0,00","1.530,13","102.879,44",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.454.710,85","6.454.710,85","0,00",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"1.254.792,48",CR,"146.644,45","306.099,57","1.414.247,60",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"1.254.792,48",CR,"146.644,45","306.099,57","1.414.247,60",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"1.095.322,41",CR,"137.931,13","276.290,88","1.233.682,16",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.004.964,73",CR,"126.381,37","253.191,36","1.131.774,72",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"90.357,68",CR,"11.549,76","23.099,52","101.907,44",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3111020200,DÉFICIT EQUACIONADO,"90.357,68",CR,"11.549,76","23.099,52","101.907,44",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"64.962,83",CR,"8.713,32","17.426,64","73.676,15",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"64.962,83",CR,"8.713,32","17.426,64","73.676,15",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"64.962,83",CR,"8.713,32","17.426,64","73.676,15",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"4.722,12",CR,"0,00","524,68","5.246,80",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.722,12",CR,"0,00","524,68","5.246,80",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"89.785,12",CR,"0,00","11.857,37","101.642,49",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-347.650,84",DV,"117.141,38","0,00","-464.792,22",DV
09/2018,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-347.650,84",DV,"117.141,38","0,00","-464.792,22",DV
09/2018,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-320.547,48",DV,"40.654,98","0,00","-361.202,46",DV
09/2018,BB PREVIDENCIA,1997004747,CV,3212000000,INVALIDEZ,"0,00",DV,"41.770,56","0,00","-41.770,56",DV
09/2018,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-27.103,36",DV,"34.715,84","0,00","-61.819,20",DV
09/2018,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.600,30",DV,"11.769,69","5.865,77","-52.504,22",DV
09/2018,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-46.600,30",DV,"11.769,69","5.865,77","-52.504,22",DV
09/2018,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"699.050,97",CR,"0,00","74.665,32","773.716,29",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.487.022,53",CR,"0,00","74.665,32","1.561.687,85",CR
09/2018,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-787.971,56",DV,"0,00","0,00","-787.971,56",DV
09/2018,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.736.307,34",DV,"3.899.965,01","1.887.827,12","-3.748.445,23",DV
09/2018,BB PREVIDENCIA,1997004747,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-188,73",DV,"18,82","0,00","-207,55",DV
09/2018,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"176.903,76",CR,"2.279.171,50","4.180.253,07","2.077.985,33",CR
09/2018,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"546.654,66","546.654,66","0,00",CR
09/2018,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.258.436,53",CR,"4.535,07","543.684,64","5.797.586,10",CR
09/2018,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"1.862.045,38",CR,"4.535,07","142.121,87","1.999.632,18",CR
09/2018,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.862.045,38",CR,"4.535,07","142.121,87","1.999.632,18",CR
09/2018,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.396.391,15",CR,"0,00","401.562,77","3.797.953,92",CR
09/2018,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS,"3.396.391,15",CR,"0,00","401.562,77","3.797.953,92",CR
09/2018,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"1.897.086,06",CR,"0,00","188.887,41","2.085.973,47",CR
09/2018,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.281.189,53",CR,"0,00","165.984,67","1.447.174,20",CR
09/2018,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"218.115,56",CR,"0,00","46.690,69","264.806,25",CR
09/2018,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.506.531,22",DV,"461.385,82","2.970,02","-4.964.947,02",DV
09/2018,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-1.389.147,11",DV,"139.871,31","0,00","-1.529.018,42",DV
09/2018,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.389.147,11",DV,"139.871,31","0,00","-1.529.018,42",DV
09/2018,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.091.450,37",DV,"315.822,79","0,00","-3.407.273,16",DV
09/2018,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-3.091.450,37",DV,"315.822,79","0,00","-3.407.273,16",DV
09/2018,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-1.606.616,54",DV,"172.474,74","0,00","-1.779.091,28",DV
09/2018,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-1.243.127,73",DV,"114.108,06","0,00","-1.357.235,79",DV
09/2018,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-241.706,10",DV,"29.239,99","0,00","-270.946,09",DV
09/2018,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-25.933,74",DV,"5.691,72","2.970,02","-28.655,44",DV
09/2018,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.854,34",DV,"6.068,45","0,00","-58.922,79",DV
09/2018,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-699.050,97",DV,"74.665,32","0,00","-773.716,29",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"29.494.013,35",DV,"31.903.056,66","32.662.248,97","28.734.821,04",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"13.440.924,45","13.438.652,71","2.271,74",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"13.440.924,45","13.438.652,71","2.271,74",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"29.494.013,35",DV,"18.462.132,21","19.223.596,26","28.732.549,30",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"5.792.275,56","5.792.275,56","0,00",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.792.275,56","5.792.275,56","0,00",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.792.275,56","5.792.275,56","0,00",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"42.703,25",DV,"1.101,96","0,00","43.805,21",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","42.703,25",DV,"1.101,96","0,00","43.805,21",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"29.451.310,10",DV,"12.668.754,69","13.431.320,70","28.688.744,09",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"29.451.310,10",DV,"12.668.754,69","13.431.320,70","28.688.744,09",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"29.451.310,10",DV,"12.668.754,69","13.431.320,70","28.688.744,09",DV
09/2018,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"29.494.013,35",CR,"19.668.863,53","18.909.671,22","28.734.821,04",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"57.725,95",CR,"13.769.309,58","13.725.075,64","13.492,01",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"44.455,74",CR,"7.012.192,41","6.970.008,41","2.271,74",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"44.455,74",CR,"1.060.675,65","1.018.491,65","2.271,74",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"133.394,75","133.394,75","0,00",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.818.122,01","5.818.122,01","0,00",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"13.270,21",CR,"6.757.117,17","6.755.067,23","11.220,27",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.812.977,34","5.812.977,34","0,00",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"5.812.977,34","5.812.977,34","0,00",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"930.716,80","930.716,80","0,00",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"13.270,21",CR,"13.423,03","11.373,09","11.220,27",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"29.436.287,40",CR,"5.899.553,95","5.184.595,58","28.721.329,03",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"29.393.584,15",CR,"5.899.553,95","5.183.493,62","28.677.523,82",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"29.379.773,05",CR,"5.845.276,15","5.147.768,31","28.682.265,21",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"15.168.129,37",CR,"5.845.276,15","5.031.402,59","14.354.255,81",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"850.800,66",CR,"0,00","7.702,07","858.502,73",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"850.800,66",CR,"0,00","7.702,07","858.502,73",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","14.317.328,71",CR,"5.845.276,15","5.023.700,52","13.495.753,08",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.845.276,15",CR,"5.845.276,15","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","8.472.052,56",CR,"0,00","5.023.700,52","13.495.753,08",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"14.211.643,68",CR,"0,00","116.365,72","14.328.009,40",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"12.730.044,36",CR,"0,00","109.834,41","12.839.878,77",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"12.730.044,36",CR,"0,00","109.834,41","12.839.878,77",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.481.599,32",CR,"0,00","6.531,31","1.488.130,63",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.481.599,32",CR,"0,00","6.531,31","1.488.130,63",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997004811,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997004811,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997004811,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"13.811,10",CR,"54.277,80","35.725,31","-4.741,39",DV
09/2018,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"13.811,10",CR,"54.277,80","35.725,31","-4.741,39",DV
09/2018,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.811,10",CR,"43.304,08","29.492,98","0,00",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"13.811,10",CR,"43.304,08","29.492,98","0,00",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"10.973,72","6.232,33","-4.741,39",DV
09/2018,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"42.703,25",CR,"0,00","1.101,96","43.805,21",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS,"42.703,25",CR,"0,00","1.101,96","43.805,21",CR
09/2018,BB PREVIDENCIA,1997004811,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","42.703,25",CR,"0,00","1.101,96","43.805,21",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.657.342,96","17.657.342,96","0,00",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"267.557,13",CR,"5.792.275,56","5.792.275,56","267.557,13",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"267.034,25",CR,"0,00","0,00","267.034,25",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3111000000,PATROCINADOR(ES),"167.236,60",CR,"0,00","0,00","167.236,60",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"167.236,60",CR,"0,00","0,00","167.236,60",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"95.728,21",CR,"0,00","0,00","95.728,21",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"95.728,21",CR,"0,00","0,00","95.728,21",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"95.728,21",CR,"0,00","0,00","95.728,21",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"4.069,44",CR,"0,00","0,00","4.069,44",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.069,44",CR,"0,00","0,00","4.069,44",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"5.792.275,56","5.792.275,56","0,00",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3190000000,OUTRAS ADIÇÕES,"522,88",CR,"0,00","0,00","522,88",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-620.859,97",DV,"6.681.573,78","5.836.731,30","-1.465.702,45",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-577.889,43",DV,"0,00","44.455,74","-533.433,69",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-231.358,77",DV,"0,00","0,00","-231.358,77",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-70.662,34",DV,"0,00","0,00","-70.662,34",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-231.412,58",DV,"0,00","0,00","-231.412,58",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-44.455,74",DV,"0,00","44.455,74","0,00",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-42.447,66",DV,"889.298,22","0,00","-931.745,88",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"0,00",DV,"889.298,22","0,00","-889.298,22",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3232000000,PORTABILIDADE,"-42.447,66",DV,"0,00","0,00","-42.447,66",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-42.447,66",DV,"0,00","0,00","-42.447,66",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"5.792.275,56","5.792.275,56","0,00",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3290000000,OUTRAS DEDUÇÕES,"-522,88",DV,"0,00","0,00","-522,88",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.140,02",DV,"0,00","0,00","-3.140,02",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"12.052,14",CR,"0,00","0,00","12.052,14",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.192,16",DV,"0,00","0,00","-15.192,16",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.355.769,18",CR,"0,00","128.782,15","1.484.551,33",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.511.866,67",CR,"0,00","128.782,15","2.640.648,82",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.156.097,49",DV,"0,00","0,00","-1.156.097,49",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.951.107,66",DV,"5.147.768,31","5.845.276,15","-3.253.599,82",DV
09/2018,BB PREVIDENCIA,1997004811,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","273.376,82",CR,"0,00","0,00","273.376,82",CR
09/2018,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.678.404,52",CR,"35.725,31","54.277,80","2.696.957,01",CR
09/2018,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"143.904,43","143.904,43","0,00",CR
09/2018,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.331.722,45",CR,"0,00","140.117,00","7.471.839,45",CR
09/2018,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"3.155.253,48",CR,"0,00","0,00","3.155.253,48",CR
09/2018,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.155.253,48",CR,"0,00","0,00","3.155.253,48",CR
09/2018,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.176.468,97",CR,"0,00","140.117,00","4.316.585,97",CR
09/2018,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS,"4.176.468,97",CR,"0,00","140.117,00","4.316.585,97",CR
09/2018,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"2.616.519,77",CR,"0,00","140.117,00","2.756.636,77",CR
09/2018,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"1.453.017,62",CR,"0,00","0,00","1.453.017,62",CR
09/2018,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"106.931,58",CR,"0,00","0,00","106.931,58",CR
09/2018,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.907.829,04",DV,"7.359,86","3.787,43","-5.911.401,47",DV
09/2018,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-2.593.217,17",DV,"0,00","0,00","-2.593.217,17",DV
09/2018,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.593.217,17",DV,"0,00","0,00","-2.593.217,17",DV
09/2018,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.281.372,72",DV,"0,00","0,00","-3.281.372,72",DV
09/2018,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-3.281.372,72",DV,"0,00","0,00","-3.281.372,72",DV
09/2018,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-1.831.511,61",DV,"0,00","0,00","-1.831.511,61",DV
09/2018,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.333.164,07",DV,"0,00","0,00","-1.333.164,07",DV
09/2018,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-116.697,04",DV,"0,00","0,00","-116.697,04",DV
09/2018,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33.239,15",DV,"7.359,86","3.787,43","-36.811,58",DV
09/2018,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.124,23",DV,"7.762,42","0,00","-75.886,65",DV
09/2018,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.355.769,18",DV,"128.782,15","0,00","-1.484.551,33",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"118.055.448,40",DV,"5.964.108,93","5.747.871,40","118.271.685,93",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.699.564,83","1.699.165,59","399,24",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"1.699.564,83","1.699.165,59","399,24",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"118.055.448,40",DV,"4.264.544,10","4.048.705,81","118.271.286,69",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDÊNCIAL,"274.138,24",DV,"444.957,64","411.376,70","307.719,18",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"274.138,24",DV,"444.957,64","411.376,70","307.719,18",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"411.376,70","411.376,70","0,00",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"336.515,39","336.515,39","0,00",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"74.861,31","74.861,31","0,00",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"274.138,24",DV,"33.580,94","0,00","307.719,18",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"224.982,80",DV,"27.403,75","0,00","252.386,55",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"49.155,44",DV,"6.177,19","0,00","55.332,63",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"311.748,00",DV,"3.746,08","0,00","315.494,08",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","311.748,00",DV,"3.746,08","0,00","315.494,08",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"117.469.562,16",DV,"3.815.840,38","3.637.329,11","117.648.073,43",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"76.873.843,03",DV,"1.380.321,03","1.637.796,88","76.616.367,18",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"76.873.843,03",DV,"1.380.321,03","1.637.796,88","76.616.367,18",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"40.595.719,13",DV,"2.435.519,35","1.999.532,23","41.031.706,25",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"31.728.505,16",DV,"1.485.174,73","1.359.586,19","31.854.093,70",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"7.664.452,02",DV,"872.154,37","597.907,70","7.938.698,69",DV
09/2018,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.202.761,95",DV,"78.190,25","42.038,34","1.238.913,86",DV
09/2018,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"118.055.448,40",CR,"2.260.747,24","2.476.984,77","118.271.685,93",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"271.383,22",CR,"1.756.364,78","1.778.888,91","293.907,35",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"227.336,00",CR,"456.821,46","486.148,27","256.662,81",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"227.336,00",CR,"420.339,09","449.665,90","256.662,81",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"36.482,37","36.482,37","0,00",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"44.047,22",CR,"1.299.543,32","1.292.740,64","37.244,54",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"410.420,62","410.420,62","0,00",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"410.420,62","410.420,62","0,00",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"827.152,68","828.119,87","967,19",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"44.047,22",CR,"61.970,02","54.200,15","36.277,35",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"117.784.065,18",CR,"504.382,46","698.095,86","117.977.778,58",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"117.148.773,50",CR,"504.382,46","674.806,23","117.319.197,27",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"117.858.849,46",CR,"189.216,52","674.806,23","118.344.439,17",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"56.550.436,16",CR,"17.883,25","24.419,53","56.556.972,44",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","56.550.436,16",CR,"17.883,25","24.419,53","56.556.972,44",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","41.274.064,32",CR,"15.802,51","0,00","41.258.261,81",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","15.276.371,84",CR,"2.080,74","24.419,53","15.298.710,63",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"61.788.399,17",CR,"169.016,42","650.386,70","62.269.769,45",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"29.384.134,56",CR,"0,00","229.530,91","29.613.665,47",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.452.186,33",CR,"0,00","121.038,58","17.573.224,91",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"11.931.948,23",CR,"0,00","108.492,33","12.040.440,56",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","31.056.673,15",CR,"150.556,00","390.783,36","31.296.900,51",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","55.146.926,14",CR,"0,00","390.783,36","55.537.709,50",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-24.090.252,99",DV,"150.556,00","0,00","-24.240.808,99",DV
09/2018,BB PREVIDENCIA,1998001083,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.347.591,46",CR,"18.460,42","30.072,43","1.359.203,47",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.243.789,07",CR,"0,00","30.072,43","4.273.861,50",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.896.197,61",DV,"18.460,42","0,00","-2.914.658,03",DV
09/2018,BB PREVIDENCIA,1998001083,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-479.985,87",DV,"2.316,85","0,00","-482.302,72",DV
09/2018,BB PREVIDENCIA,1998001083,CV,2311030100,(-)SERVIÇO PASSADO,"-241.246,55",DV,"1.709,53","0,00","-242.956,08",DV
09/2018,BB PREVIDENCIA,1998001083,CV,2311030102,(-)PARTICIPANTES,"-241.246,55",DV,"1.709,53","0,00","-242.956,08",DV
09/2018,BB PREVIDENCIA,1998001083,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-238.739,32",DV,"607,32","0,00","-239.346,64",DV
09/2018,BB PREVIDENCIA,1998001083,CV,2311030203,(-)ASSISTIDOS,"-238.739,32",DV,"607,32","0,00","-239.346,64",DV
09/2018,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-710.075,96",DV,"315.165,94","0,00","-1.025.241,90",DV
09/2018,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-710.075,96",DV,"315.165,94","0,00","-1.025.241,90",DV
09/2018,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-710.075,96",DV,"315.165,94","0,00","-1.025.241,90",DV
09/2018,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"635.291,68",CR,"0,00","23.289,63","658.581,31",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"323.543,68",CR,"0,00","19.543,55","343.087,23",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","323.543,68",CR,"0,00","19.543,55","343.087,23",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS,"311.748,00",CR,"0,00","3.746,08","315.494,08",CR
09/2018,BB PREVIDENCIA,1998001083,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","311.748,00",CR,"0,00","3.746,08","315.494,08",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.141.950,09","1.141.950,09","0,00",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"3.684.645,52",CR,"0,00","444.957,64","4.129.603,16",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"3.684.645,52",CR,"0,00","444.957,64","4.129.603,16",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"2.781.843,16",CR,"0,00","336.515,39","3.118.358,55",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.781.843,16",CR,"0,00","336.515,39","3.118.358,55",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"628.029,12",CR,"0,00","74.861,31","702.890,43",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"619.231,86",CR,"0,00","73.776,87","693.008,73",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"619.231,86",CR,"0,00","73.776,87","693.008,73",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"8.797,26",CR,"0,00","1.084,44","9.881,70",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.797,26",CR,"0,00","1.084,44","9.881,70",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"8.797,26",CR,"0,00","1.084,44","9.881,70",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"635,00",CR,"0,00","0,00","635,00",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"635,00",CR,"0,00","0,00","635,00",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"274.138,24",CR,"0,00","33.580,94","307.719,18",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-2.712.841,63",DV,"447.600,31","647,72","-3.159.794,22",DV
09/2018,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.645.002,17",DV,"372.191,57","647,72","-3.016.546,02",DV
09/2018,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.762.319,64",DV,"256.304,07","0,00","-2.018.623,71",DV
09/2018,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-53.012,27",DV,"8.607,44","0,00","-61.619,71",DV
09/2018,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-602.334,26",DV,"77.953,25","647,72","-679.639,79",DV
09/2018,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-227.336,00",DV,"29.326,81","0,00","-256.662,81",DV
09/2018,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.108,09",DV,"62.815,89","0,00","-104.923,98",DV
09/2018,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.108,09",DV,"62.815,89","0,00","-104.923,98",DV
09/2018,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-25.731,37",DV,"12.592,85","0,00","-38.324,22",DV
09/2018,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-25.731,37",DV,"12.592,85","0,00","-38.324,22",DV
09/2018,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.821.853,84",CR,"0,00","191.962,27","4.013.816,11",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.346.766,82",CR,"0,00","191.962,27","8.538.729,09",CR
09/2018,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.524.912,98",DV,"0,00","0,00","-4.524.912,98",DV
09/2018,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.858.785,07",DV,"674.806,23","189.216,52","-6.344.374,78",DV
09/2018,BB PREVIDENCIA,1998001083,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-45.315,02",DV,"19.543,55","0,00","-64.858,57",DV
09/2018,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.110.442,36",CR,"0,00","315.165,94","1.425.608,30",CR
09/2018,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.976.658,79","2.976.658,79","0,00",CR
09/2018,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.465.342,12",CR,"34.584,27","2.944.395,42","33.375.153,27",CR
09/2018,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"18.513.598,35",CR,"34.584,27","1.380.321,03","19.859.335,11",CR
09/2018,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.513.598,35",CR,"34.584,27","1.380.321,03","19.859.335,11",CR
09/2018,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.951.743,77",CR,"0,00","1.564.074,39","13.515.818,16",CR
09/2018,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS,"11.951.743,77",CR,"0,00","1.564.074,39","13.515.818,16",CR
09/2018,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"4.812.932,06",CR,"0,00","613.729,77","5.426.661,83",CR
09/2018,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"6.720.499,37",CR,"0,00","872.154,37","7.592.653,74",CR
09/2018,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"418.312,34",CR,"0,00","78.190,25","496.502,59",CR
09/2018,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.440.337,34",DV,"2.727.177,95","32.263,37","-29.135.251,92",DV
09/2018,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-15.422.442,61",DV,"1.603.212,61","0,00","-17.025.655,22",DV
09/2018,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.422.442,61",DV,"1.603.212,61","0,00","-17.025.655,22",DV
09/2018,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.885.250,92",DV,"1.077.483,55","0,00","-11.962.734,47",DV
09/2018,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-10.885.250,92",DV,"1.077.483,55","0,00","-11.962.734,47",DV
09/2018,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-3.888.219,80",DV,"437.537,51","0,00","-4.325.757,31",DV
09/2018,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-6.520.782,35",DV,"597.907,70","0,00","-7.118.690,05",DV
09/2018,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-476.248,77",DV,"42.038,34","0,00","-518.287,11",DV
09/2018,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-132.643,81",DV,"46.481,79","32.263,37","-146.862,23",DV
09/2018,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-203.150,94",DV,"22.934,30","0,00","-226.085,24",DV
09/2018,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.821.853,84",DV,"191.962,27","0,00","-4.013.816,11",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"195.161.786,74",DV,"16.893.115,85","17.342.739,51","194.712.163,08",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"7.733.006,82","7.733.006,82","0,00",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"7.733.006,82","7.733.006,82","0,00",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"195.161.786,74",DV,"9.160.109,03","9.609.732,69","194.712.163,08",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDÊNCIAL,"643.284,40",DV,"1.838.457,80","1.846.414,26","635.327,94",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"643.198,83",DV,"1.838.457,80","1.846.414,26","635.242,37",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"146.735,56",DV,"1.049.529,62","1.053.759,32","142.505,86",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"43.044,56",DV,"573.515,50","574.929,83","41.630,23",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"103.691,00",DV,"473.011,15","475.826,52","100.875,63",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.002,97","3.002,97","0,00",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"99.307,92",DV,"4.399,26","0,00","103.707,18",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"29.233,60",DV,"928,37","0,00","30.161,97",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"70.074,32",DV,"3.470,89","0,00","73.545,21",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"397.155,35",DV,"784.528,92","792.654,94","389.029,33",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"245.127,52",DV,"484.159,58","490.255,04","239.032,06",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"152.027,83",DV,"300.369,34","302.399,90","149.997,27",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1219000000,OUTROS REALIZÁVEIS,"85,57",DV,"0,00","0,00","85,57",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.334.966,05",DV,"14.320,90","0,00","1.349.286,95",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.334.966,05",DV,"14.320,90","0,00","1.349.286,95",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"193.183.536,29",DV,"7.307.330,33","7.763.318,43","192.727.548,19",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"163.549.525,93",DV,"4.754.962,16","4.972.958,74","163.331.529,35",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"163.549.525,93",DV,"4.754.962,16","4.972.958,74","163.331.529,35",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"29.610.500,23",DV,"2.551.592,11","2.789.281,20","29.372.811,14",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"21.541.796,03",DV,"2.150.923,79","2.523.369,44","21.169.350,38",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"390.485,52",DV,"44.094,56","28.797,37","405.782,71",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"7.678.218,68",DV,"356.573,76","237.114,39","7.797.678,05",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.510,13",DV,"776,06","1.078,49","23.207,70",DV
09/2018,BB PREVIDENCIA,1998004074,BD,1237010000,EMPRÉSTIMOS,"23.510,13",DV,"776,06","1.078,49","23.207,70",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"195.161.786,74",CR,"13.250.283,87","12.800.660,21","194.712.163,08",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.110.231,23",CR,"8.099.702,06","8.251.507,55","2.262.036,72",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"2.021.934,54",CR,"1.479.078,81","1.647.196,85","2.190.052,58",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.936.144,97",CR,"1.377.058,98","1.541.543,11","2.100.629,10",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"69.472,86",CR,"69.472,86","73.567,34","73.567,34",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"16.316,71",CR,"32.546,97","32.086,40","15.856,14",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"88.296,69",CR,"6.620.623,25","6.604.310,70","71.984,14",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"525.316,73","525.316,73","0,00",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"525.316,73","525.316,73","0,00",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.006.535,29","6.006.535,29","0,00",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"88.296,69",CR,"88.771,23","72.458,68","71.984,14",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"193.051.555,51",CR,"5.150.581,81","4.549.152,66","192.450.126,36",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"191.715.701,24",CR,"5.150.581,81","4.534.827,44","191.099.946,87",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"223.651.981,83",CR,"3.068.460,94","4.534.827,44","225.118.348,33",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"191.995.046,17",CR,"0,00","3.607.221,05","195.602.267,22",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","191.995.046,17",CR,"0,00","3.607.221,05","195.602.267,22",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","175.545.694,32",CR,"0,00","3.593.234,86","179.138.929,18",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","16.449.351,85",CR,"0,00","13.986,19","16.463.338,04",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"58.049.151,59",CR,"3.068.460,94","362.035,64","55.342.726,29",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"4.309.951,33",CR,"0,00","26.752,93","4.336.704,26",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"4.309.951,33",CR,"0,00","26.752,93","4.336.704,26",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","51.995.444,84",CR,"2.911.586,25","315.828,66","49.399.687,25",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","59.457.550,46",CR,"2.911.586,25","0,00","56.545.964,21",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.487.368,54",DV,"0,00","105.276,22","-2.382.092,32",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-4.974.737,08",DV,"0,00","210.552,44","-4.764.184,64",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.743.755,42",CR,"156.874,69","19.454,05","1.606.334,78",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.177.161,72",CR,"156.874,69","0,00","2.020.287,03",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-144.468,76",DV,"0,00","6.484,67","-137.984,09",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-288.937,54",DV,"0,00","12.969,38","-275.968,16",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-26.392.215,93",DV,"0,00","565.570,75","-25.826.645,18",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2311030100,(-)SERVIÇO PASSADO,"-1.696.734,41",DV,"0,00","223.602,15","-1.473.132,26",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2311030101,(-)PATROCINADOR(ES),"-1.696.734,41",DV,"0,00","223.602,15","-1.473.132,26",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-24.695.481,52",DV,"0,00","341.968,60","-24.353.512,92",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2311030201,(-)PATROCINADOR(ES),"-8.860.886,19",DV,"0,00","81.374,55","-8.779.511,64",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2311030202,(-)PARTICIPANTES,"-4.640.361,96",DV,"0,00","38.278,83","-4.602.083,13",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2311030203,(-)ASSISTIDOS,"-11.194.233,37",DV,"0,00","222.315,22","-10.971.918,15",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-31.936.280,59",DV,"2.082.120,87","0,00","-34.018.401,46",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-31.936.280,59",DV,"2.082.120,87","0,00","-34.018.401,46",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-31.936.280,59",DV,"2.082.120,87","0,00","-34.018.401,46",DV
09/2018,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.335.854,27",CR,"0,00","14.325,22","1.350.179,49",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.334.966,05",CR,"0,00","14.320,90","1.349.286,95",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.334.966,05",CR,"0,00","14.320,90","1.349.286,95",CR
09/2018,BB PREVIDENCIA,1998004074,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"888,22",CR,"0,00","4,32","892,54",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.891.991,44","6.891.991,44","0,00",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"6.644.781,34",CR,"789.018,43","1.593.330,28","7.449.093,19",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"6.644.781,34",CR,"789.018,43","1.593.330,28","7.449.093,19",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"3.202.355,59",CR,"636.568,19","1.018.709,94","3.584.497,34",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"338.520,01",CR,"288.172,08","328.387,98","378.735,91",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.863.835,58",CR,"348.396,11","690.321,96","3.205.761,43",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"2.030.434,74",CR,"245.127,52","484.159,58","2.269.466,80",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"833.400,84",CR,"103.268,59","206.162,38","936.294,63",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"3.311.093,88",CR,"152.450,24","567.218,11","3.725.861,75",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"1.202.326,84",CR,"152.450,24","295.958,22","1.345.834,82",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"816.280,78",CR,"103.691,00","201.751,26","914.341,04",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"386.046,06",CR,"48.759,24","94.206,96","431.493,78",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"386.046,06",CR,"48.759,24","94.206,96","431.493,78",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"2.108.767,04",CR,"0,00","271.259,89","2.380.026,93",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"603.268,31",CR,"0,00","77.760,08","681.028,39",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.505.498,73",CR,"0,00","193.499,81","1.698.998,54",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"1.505.498,73",CR,"0,00","193.499,81","1.698.998,54",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"32.023,95",CR,"0,00","3.002,97","35.026,92",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"32.023,95",CR,"0,00","3.002,97","35.026,92",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"99.307,92",CR,"0,00","4.399,26","103.707,18",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-11.798.844,28",DV,"1.536.059,17","0,00","-13.334.903,45",DV
09/2018,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.746.800,61",DV,"1.536.059,17","0,00","-13.282.859,78",DV
09/2018,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.878.830,32",DV,"1.277.038,88","0,00","-11.155.869,20",DV
09/2018,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-213.434,68",DV,"26.798,64","0,00","-240.233,32",DV
09/2018,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-747.112,01",DV,"92.438,37","0,00","-839.550,38",DV
09/2018,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-907.423,60",DV,"139.783,28","0,00","-1.047.206,88",DV
09/2018,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-52.043,67",DV,"0,00","0,00","-52.043,67",DV
09/2018,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-52.043,67",DV,"0,00","0,00","-52.043,67",DV
09/2018,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.114,54",DV,"32.086,40","16.316,71","-148.884,23",DV
09/2018,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-133.114,54",DV,"32.086,40","16.316,71","-148.884,23",DV
09/2018,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.730.493,49",CR,"0,00","131.762,64","3.862.256,13",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.318.351,71",CR,"0,00","131.762,64","14.450.114,35",CR
09/2018,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.587.858,22",DV,"0,00","0,00","-10.587.858,22",DV
09/2018,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.864.494,51",DV,"4.534.827,44","3.068.460,94","-11.330.861,01",DV
09/2018,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"11.421.178,50",CR,"0,00","2.082.120,87","13.503.299,37",CR
09/2018,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.621.571,87","5.621.571,87","0,00",CR
09/2018,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.493.868,34",CR,"60.295,44","5.596.549,14","63.030.122,04",CR
09/2018,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"53.137.230,03",CR,"60.295,44","4.754.962,16","57.831.896,75",CR
09/2018,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"53.137.230,03",CR,"60.295,44","4.754.962,16","57.831.896,75",CR
09/2018,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.354.438,73",CR,"0,00","841.350,84","5.195.789,57",CR
09/2018,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS,"4.354.438,73",CR,"0,00","841.350,84","5.195.789,57",CR
09/2018,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"1.916.976,49",CR,"0,00","440.682,52","2.357.659,01",CR
09/2018,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"338.486,81",CR,"0,00","44.094,56","382.581,37",CR
09/2018,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"2.098.975,43",CR,"0,00","356.573,76","2.455.549,19",CR
09/2018,BB PREVIDENCIA,1998004074,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.199,58",CR,"0,00","236,14","2.435,72",CR
09/2018,BB PREVIDENCIA,1998004074,BD,5171000000,EMPRÉSTIMOS,"2.199,58",CR,"0,00","236,14","2.435,72",CR
09/2018,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-53.303.402,00",DV,"5.379.007,99","25.022,73","-58.657.387,26",DV
09/2018,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-49.077.006,40",DV,"4.912.663,30","0,00","-53.989.669,70",DV
09/2018,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-49.077.006,40",DV,"4.912.663,30","0,00","-53.989.669,70",DV
09/2018,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.005.162,42",DV,"419.432,12","0,00","-4.424.594,54",DV
09/2018,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-4.005.162,42",DV,"419.432,12","0,00","-4.424.594,54",DV
09/2018,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-1.188.730,95",DV,"153.520,36","0,00","-1.342.251,31",DV
09/2018,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-322.449,56",DV,"28.797,37","0,00","-351.246,93",DV
09/2018,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-2.493.981,91",DV,"237.114,39","0,00","-2.731.096,30",DV
09/2018,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-221.233,18",DV,"46.912,57","25.022,73","-243.123,02",DV
09/2018,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-460.052,72",DV,"50.501,48","0,00","-510.554,20",DV
09/2018,BB PREVIDENCIA,1998004074,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","79,87",CR,"4,32","0,00","75,55",CR
09/2018,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.730.493,49",DV,"131.762,64","0,00","-3.862.256,13",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"75.904.664,34",DV,"6.018.103,66","5.208.773,58","76.713.994,42",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.060.448,08","2.059.698,07","750,01",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"2.060.448,08","2.059.698,07","750,01",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"75.904.664,34",DV,"3.957.655,58","3.149.075,51","76.713.244,41",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDÊNCIAL,"1.004.801,61",DV,"1.189.788,79","1.188.384,01","1.006.206,39",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"1.004.801,61",DV,"1.189.788,79","1.188.384,01","1.006.206,39",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"599.766,57",DV,"1.171.029,94","1.188.384,01","582.412,50",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"472.287,38",DV,"918.338,02","931.456,39","459.169,01",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"127.479,19",DV,"246.486,98","250.722,68","123.243,49",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.204,94","6.204,94","0,00",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"405.035,04",DV,"18.758,85","0,00","423.793,89",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"317.594,88",DV,"16.943,13","0,00","334.538,01",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"87.440,16",DV,"1.815,72","0,00","89.255,88",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"448.593,92",DV,"5.682,16","0,00","454.276,08",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","448.593,92",DV,"5.682,16","0,00","454.276,08",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"74.451.268,81",DV,"2.762.184,63","1.960.691,50","75.252.761,94",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"22.636.221,18",DV,"452.990,36","518.657,94","22.570.553,60",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"22.636.221,18",DV,"452.990,36","518.657,94","22.570.553,60",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"51.815.047,63",DV,"2.309.194,27","1.442.033,56","52.682.208,34",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"41.006.420,09",DV,"1.627.823,94","982.628,22","41.651.615,81",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.648.915,35",DV,"529.103,35","363.240,56","4.814.778,14",DV
09/2018,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"6.159.712,19",DV,"152.266,98","96.164,78","6.215.814,39",DV
09/2018,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"75.904.664,34",CR,"3.711.182,23","4.520.512,31","76.713.994,42",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"188.242,14",CR,"2.126.424,01","2.128.783,40","190.601,53",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"153.450,92",CR,"143.852,75","149.970,67","159.568,84",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"123.883,70",CR,"93.444,48","100.117,72","130.556,94",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"10.374,70",CR,"12.379,55","12.379,55","10.374,70",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"19.192,52",CR,"38.028,72","37.473,40","18.637,20",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"34.791,22",CR,"1.982.571,26","1.978.812,73","31.032,69",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"641.081,24","641.081,24","0,00",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"641.081,24","641.081,24","0,00",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.269.236,92","1.272.016,81","2.779,89",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"34.791,22",CR,"72.253,10","65.714,68","28.252,80",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"75.716.422,20",CR,"1.584.758,22","2.391.728,91","76.523.392,89",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"73.413.931,66",CR,"1.584.758,22","2.377.630,56","74.206.804,00",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"73.410.036,82",CR,"1.584.758,22","1.045.588,91","72.870.867,51",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"13.844.255,51",CR,"0,00","5.810,98","13.850.066,49",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","13.844.255,51",CR,"0,00","5.810,98","13.850.066,49",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","13.844.255,51",CR,"0,00","5.810,98","13.850.066,49",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"59.565.781,31",CR,"1.584.758,22","1.039.777,93","59.020.801,02",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"57.511.356,84",CR,"1.584.758,22","999.877,32","56.926.475,94",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"45.304.109,89",CR,"1.584.758,22","0,00","43.719.351,67",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"12.207.246,95",CR,"0,00","999.877,32","13.207.124,27",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.054.424,47",CR,"0,00","39.900,61","2.094.325,08",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.902.689,70",CR,"0,00","32.779,51","4.935.469,21",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.848.265,23",DV,"0,00","7.121,10","-2.841.144,13",DV
09/2018,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.894,84",CR,"0,00","1.332.041,65","1.335.936,49",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"3.894,84",CR,"0,00","1.332.041,65","1.335.936,49",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.894,84",CR,"0,00","1.332.041,65","1.335.936,49",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.894,84",CR,"0,00","1.332.041,65","1.335.936,49",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"2.302.490,54",CR,"0,00","14.098,35","2.316.588,89",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.853.896,62",CR,"0,00","8.416,19","1.862.312,81",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.853.896,62",CR,"0,00","8.416,19","1.862.312,81",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS,"448.593,92",CR,"0,00","5.682,16","454.276,08",CR
09/2018,BB PREVIDENCIA,1998004856,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","448.593,92",CR,"0,00","5.682,16","454.276,08",CR
09/2018,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.123.404,44","3.123.404,44","0,00",CR
09/2018,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"5.113.598,16",CR,"599.766,57","1.189.788,79","5.703.620,38",CR
09/2018,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"5.113.598,16",CR,"599.766,57","1.189.788,79","5.703.620,38",CR
09/2018,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"3.688.563,93",CR,"472.287,38","918.338,02","4.134.614,57",CR
09/2018,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.688.563,93",CR,"472.287,38","918.338,02","4.134.614,57",CR
09/2018,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"972.696,89",CR,"127.479,19","246.486,98","1.091.704,68",CR
09/2018,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"972.696,89",CR,"127.479,19","246.486,98","1.091.704,68",CR
09/2018,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"972.696,89",CR,"127.479,19","246.486,98","1.091.704,68",CR
09/2018,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"47.302,30",CR,"0,00","6.204,94","53.507,24",CR
09/2018,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"47.302,30",CR,"0,00","6.204,94","53.507,24",CR
09/2018,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"405.035,04",CR,"0,00","18.758,85","423.793,89",CR
09/2018,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-3.126.629,61",DV,"100.117,72","0,00","-3.226.747,33",DV
09/2018,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-668.839,68",DV,"86.752,06","0,00","-755.591,74",DV
09/2018,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-615.453,76",DV,"80.078,82","0,00","-695.532,58",DV
09/2018,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-53.385,92",DV,"6.673,24","0,00","-60.059,16",DV
09/2018,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-2.457.789,93",DV,"13.365,66","0,00","-2.471.155,59",DV
09/2018,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-2.457.789,93",DV,"13.365,66","0,00","-2.471.155,59",DV
09/2018,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.676,31",DV,"37.473,40","19.192,52","-168.957,19",DV
09/2018,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-150.676,31",DV,"37.473,40","19.192,52","-168.957,19",DV
09/2018,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.222.872,38",CR,"0,00","329.664,91","2.552.537,29",CR
09/2018,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.114.072,23",CR,"0,00","329.664,91","5.443.737,14",CR
09/2018,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.891.199,85",DV,"0,00","0,00","-2.891.199,85",DV
09/2018,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.841.685,82",DV,"1.045.588,91","1.584.758,22","-3.302.516,51",DV
09/2018,BB PREVIDENCIA,1998004856,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-969.751,12",DV,"8.416,19","0,00","-978.167,31",DV
09/2018,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"752.272,32",CR,"1.332.041,65","0,00","-579.769,33",DV
09/2018,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.966.266,82","1.966.266,82","0,00",CR
09/2018,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.862.232,95",CR,"10.226,05","1.921.289,56","19.773.296,46",CR
09/2018,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"5.728.784,79",CR,"10.226,05","452.990,36","6.171.549,10",CR
09/2018,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.728.784,79",CR,"10.226,05","452.990,36","6.171.549,10",CR
09/2018,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.133.448,16",CR,"0,00","1.468.299,20","13.601.747,36",CR
09/2018,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS,"12.133.448,16",CR,"0,00","1.468.299,20","13.601.747,36",CR
09/2018,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"7.340.777,21",CR,"0,00","786.928,87","8.127.706,08",CR
09/2018,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"4.080.935,54",CR,"0,00","529.103,35","4.610.038,89",CR
09/2018,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"711.735,41",CR,"0,00","152.266,98","864.002,39",CR
09/2018,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.464.501,36",DV,"1.606.731,73","44.977,26","-17.026.255,83",DV
09/2018,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-4.851.277,20",DV,"508.431,89","0,00","-5.359.709,09",DV
09/2018,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.851.277,20",DV,"508.431,89","0,00","-5.359.709,09",DV
09/2018,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.528.008,44",DV,"1.042.405,90","0,00","-11.570.414,34",DV
09/2018,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-10.528.008,44",DV,"1.042.405,90","0,00","-11.570.414,34",DV
09/2018,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-5.778.842,97",DV,"583.000,56","0,00","-6.361.843,53",DV
09/2018,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-3.959.439,11",DV,"363.240,56","0,00","-4.322.679,67",DV
09/2018,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-789.726,36",DV,"96.164,78","0,00","-885.891,14",DV
09/2018,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-85.215,72",DV,"55.893,94","44.977,26","-96.132,40",DV
09/2018,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-174.859,21",DV,"19.644,13","0,00","-194.503,34",DV
09/2018,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.222.872,38",DV,"329.664,91","0,00","-2.552.537,29",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"24.410.961,13",DV,"2.749.523,00","2.692.475,75","24.468.008,38",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.337.384,69","1.337.384,69","0,00",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"1.337.384,69","1.337.384,69","0,00",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"24.410.961,13",DV,"1.412.138,31","1.355.091,06","24.468.008,38",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDÊNCIAL,"231.759,63",DV,"469.719,10","438.628,63","262.850,10",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"231.759,63",DV,"469.719,10","438.628,63","262.850,10",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"142.717,87",DV,"443.866,14","438.628,63","147.955,38",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"127.810,03",DV,"397.712,61","392.951,77","132.570,87",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"14.907,84",DV,"46.153,53","45.676,86","15.384,51",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"89.041,76",DV,"25.852,96","0,00","114.894,72",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"79.043,44",DV,"23.955,35","0,00","102.998,79",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"9.998,32",DV,"1.897,61","0,00","11.895,93",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"125.477,11",DV,"1.724,69","0,00","127.201,80",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","125.477,11",DV,"1.724,69","0,00","127.201,80",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"24.053.724,39",DV,"940.694,52","916.462,43","24.077.956,48",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"11.300.802,63",DV,"193.991,36","211.358,23","11.283.435,76",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.300.802,63",DV,"193.991,36","211.358,23","11.283.435,76",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"12.752.921,76",DV,"746.703,16","705.104,20","12.794.520,72",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"9.339.754,99",DV,"530.045,08","559.011,95","9.310.788,12",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.477.712,34",DV,"168.204,89","115.594,48","1.530.322,75",DV
09/2018,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"1.935.454,43",DV,"48.453,19","30.497,77","1.953.409,85",DV
09/2018,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"24.410.961,13",CR,"1.382.633,41","1.439.680,66","24.468.008,38",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"192.740,58",CR,"1.359.200,19","1.233.308,05","66.848,44",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"181.768,08",CR,"231.115,36","107.147,43","57.800,15",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"138.183,81",CR,"168.796,48","79.203,04","48.590,37",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"37.875,55",CR,"44.773,72","10.189,73","3.291,56",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.708,72",CR,"17.545,16","17.754,66","5.918,22",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"10.972,50",CR,"1.128.084,83","1.126.160,62","9.048,29",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"142.037,16","142.037,16","0,00",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"142.037,16","142.037,16","0,00",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"975.000,94","975.000,94","0,00",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"10.972,50",CR,"11.046,73","9.122,52","9.048,29",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"24.218.220,55",CR,"23.433,22","206.372,61","24.401.159,94",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.371.457,04",CR,"23.433,22","189.891,29","23.537.915,11",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"22.795.944,80",CR,"23.433,22","33.439,13","22.805.950,71",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.407.210,08",CR,"0,00","5.819,37","5.413.029,45",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.407.210,08",CR,"0,00","5.819,37","5.413.029,45",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.407.210,08",CR,"0,00","5.819,37","5.413.029,45",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"17.388.734,72",CR,"23.433,22","27.619,76","17.392.921,26",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"15.767.405,55",CR,"23.433,22","4.924,13","15.748.896,46",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.430.287,84",CR,"0,00","4.924,13","13.435.211,97",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"2.337.117,71",CR,"23.433,22","0,00","2.313.684,49",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.621.329,17",CR,"0,00","22.695,63","1.644.024,80",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.227.435,93",CR,"0,00","18.696,88","3.246.132,81",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.606.106,76",DV,"0,00","3.998,75","-1.602.108,01",DV
09/2018,BB PREVIDENCIA,1998005674,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1998005674,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1998005674,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"575.512,24",CR,"0,00","156.452,16","731.964,40",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"575.512,24",CR,"0,00","156.452,16","731.964,40",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"575.512,24",CR,"0,00","156.452,16","731.964,40",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"575.512,24",CR,"0,00","156.452,16","731.964,40",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"846.763,51",CR,"0,00","16.481,32","863.244,83",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"721.286,40",CR,"0,00","14.756,63","736.043,03",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","721.286,40",CR,"0,00","14.756,63","736.043,03",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS,"125.477,11",CR,"0,00","1.724,69","127.201,80",CR
09/2018,BB PREVIDENCIA,1998005674,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","125.477,11",CR,"0,00","1.724,69","127.201,80",CR
09/2018,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"592.278,87","592.278,87","0,00",CR
09/2018,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.349.962,94",CR,"290.673,25","469.719,10","1.529.008,79",CR
09/2018,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.349.962,94",CR,"290.673,25","469.719,10","1.529.008,79",CR
09/2018,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"1.138.444,53",CR,"260.380,90","397.712,61","1.275.776,24",CR
09/2018,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.138.444,53",CR,"260.380,90","397.712,61","1.275.776,24",CR
09/2018,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"122.476,65",CR,"30.292,35","46.153,53","138.337,83",CR
09/2018,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"122.476,65",CR,"30.292,35","46.153,53","138.337,83",CR
09/2018,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"122.476,65",CR,"30.292,35","46.153,53","138.337,83",CR
09/2018,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"89.041,76",CR,"0,00","25.852,96","114.894,72",CR
09/2018,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-367.435,57",DV,"79.203,04","0,00","-446.638,61",DV
09/2018,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-236.942,18",DV,"30.333,37","0,00","-267.275,55",DV
09/2018,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-218.275,46",DV,"28.000,03","0,00","-246.275,49",DV
09/2018,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-18.666,72",DV,"2.333,34","0,00","-21.000,06",DV
09/2018,BB PREVIDENCIA,1998005674,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.493,39",DV,"2.881,84","0,00","-133.375,23",DV
09/2018,BB PREVIDENCIA,1998005674,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.493,39",DV,"2.881,84","0,00","-133.375,23",DV
09/2018,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"0,00",DV,"45.987,83","0,00","-45.987,83",DV
09/2018,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"0,00",DV,"45.987,83","0,00","-45.987,83",DV
09/2018,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.436,85",DV,"17.754,66","11.626,94","-56.564,57",DV
09/2018,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50.436,85",DV,"17.754,66","11.626,94","-56.564,57",DV
09/2018,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"752.232,27",CR,"0,00","87.499,61","839.731,88",CR
09/2018,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.601.247,36",CR,"0,00","87.499,61","1.688.746,97",CR
09/2018,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-849.015,09",DV,"0,00","0,00","-849.015,09",DV
09/2018,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.749.058,46",DV,"33.439,13","23.433,22","-1.759.064,37",DV
09/2018,BB PREVIDENCIA,1998005674,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-23.101,07",DV,"14.756,63","0,00","-37.857,70",DV
09/2018,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"87.836,74",CR,"156.452,16","0,00","-68.615,42",DV
09/2018,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"587.329,90","587.329,90","0,00",CR
09/2018,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.653.577,67",CR,"5.111,21","584.228,99","6.232.695,45",CR
09/2018,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"2.499.547,67",CR,"5.111,21","193.991,36","2.688.427,82",CR
09/2018,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.499.547,67",CR,"5.111,21","193.991,36","2.688.427,82",CR
09/2018,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.154.030,00",CR,"0,00","390.237,63","3.544.267,63",CR
09/2018,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS,"3.154.030,00",CR,"0,00","390.237,63","3.544.267,63",CR
09/2018,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"1.629.457,27",CR,"0,00","173.579,55","1.803.036,82",CR
09/2018,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.298.042,68",CR,"0,00","168.204,89","1.466.247,57",CR
09/2018,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"226.530,05",CR,"0,00","48.453,19","274.983,24",CR
09/2018,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.846.378,61",DV,"488.416,73","3.100,91","-5.331.694,43",DV
09/2018,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-2.022.442,94",DV,"206.247,02","0,00","-2.228.689,96",DV
09/2018,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.022.442,94",DV,"206.247,02","0,00","-2.228.689,96",DV
09/2018,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.797.232,32",DV,"276.247,46","0,00","-3.073.479,78",DV
09/2018,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-2.797.232,32",DV,"276.247,46","0,00","-3.073.479,78",DV
09/2018,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-1.286.408,20",DV,"130.155,21","0,00","-1.416.563,41",DV
09/2018,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-1.259.486,42",DV,"115.594,48","0,00","-1.375.080,90",DV
09/2018,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-251.337,70",DV,"30.497,77","0,00","-281.835,47",DV
09/2018,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-26.703,35",DV,"5.922,25","3.100,91","-29.524,69",DV
09/2018,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.966,79",DV,"6.302,35","0,00","-61.269,14",DV
09/2018,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-752.232,27",DV,"87.499,61","0,00","-839.731,88",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"108.253.591,05",DV,"6.565.747,57","6.032.297,80","108.787.040,82",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"0,00",DV,"2.455.754,62","2.455.408,19","346,43",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"0,00",DV,"2.455.754,62","2.455.408,19","346,43",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"108.253.591,05",DV,"4.109.992,95","3.576.889,61","108.786.694,39",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDÊNCIAL,"443.172,97",DV,"561.943,30","532.501,56","472.614,71",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"443.172,97",DV,"561.943,30","532.501,56","472.614,71",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"265.903,77",DV,"536.663,36","532.501,56","270.065,57",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"144.120,79",DV,"288.247,29","288.241,58","144.126,50",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"121.782,98",DV,"247.722,05","243.565,96","125.939,07",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"694,02","694,02","0,00",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"177.269,20",DV,"25.279,94","0,00","202.549,14",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"96.080,56",DV,"12.014,30","0,00","108.094,86",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"81.188,64",DV,"13.265,64","0,00","94.454,28",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"771.544,13",DV,"7.139,83","0,00","778.683,96",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","771.544,13",DV,"7.139,83","0,00","778.683,96",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"107.038.873,95",DV,"3.540.909,82","3.044.388,05","107.535.395,72",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"18.296.488,20",DV,"130.093,94","25.209,55","18.401.372,59",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.296.488,20",DV,"130.093,94","25.209,55","18.401.372,59",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"88.506.533,20",DV,"3.398.513,13","2.999.056,04","88.905.990,29",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"70.948.974,03",DV,"2.148.061,94","2.169.581,61","70.927.454,36",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"9.041.763,30",DV,"1.028.359,94","703.164,26","9.366.958,98",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"8.515.795,87",DV,"222.091,25","126.310,17","8.611.576,95",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"235.852,55",DV,"12.302,75","20.122,46","228.032,84",DV
09/2018,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS,"235.852,55",DV,"12.302,75","20.122,46","228.032,84",DV
09/2018,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"108.253.591,05",CR,"2.551.257,13","3.084.706,90","108.787.040,82",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"452.506,30",CR,"2.527.945,06","2.562.565,42","487.126,66",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"403.615,59",CR,"528.981,91","571.968,16","446.601,84",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"368.453,34",CR,"452.328,48","494.003,64","410.128,50",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"29.948,45",CR,"66.206,50","67.435,99","31.177,94",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.213,80",CR,"10.446,93","10.528,53","5.295,40",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"48.890,71",CR,"1.998.963,15","1.990.597,26","40.524,82",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"271.079,46","271.079,46","0,00",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"271.079,46","271.079,46","0,00",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.678.534,89","1.678.534,89","0,00",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"48.890,71",CR,"49.348,80","40.982,91","40.524,82",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"107.801.084,75",CR,"23.312,07","522.141,48","108.299.914,16",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"103.923.764,93",CR,"23.312,07","490.791,07","104.391.243,93",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"103.923.764,93",CR,"23.312,07","490.791,07","104.391.243,93",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"18.165.305,42",CR,"0,00","490.791,07","18.656.096,49",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"18.165.305,42",CR,"0,00","490.791,07","18.656.096,49",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"18.165.305,42",CR,"0,00","490.791,07","18.656.096,49",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"85.758.459,51",CR,"23.312,07","0,00","85.735.147,44",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"85.758.459,51",CR,"23.312,07","0,00","85.735.147,44",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"54.844.304,19",CR,"14.908,55","0,00","54.829.395,64",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"30.914.155,32",CR,"8.403,52","0,00","30.905.751,80",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.877.319,82",CR,"0,00","31.350,41","3.908.670,23",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.090.323,33",CR,"0,00","24.168,32","3.114.491,65",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","548.397,95",CR,"0,00","8.603,04","557.000,99",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.541.925,38",CR,"0,00","15.565,28","2.557.490,66",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS,"771.544,13",CR,"0,00","7.139,83","778.683,96",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","771.544,13",CR,"0,00","7.139,83","778.683,96",CR
09/2018,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"15.452,36",CR,"0,00","42,26","15.494,62",CR
09/2018,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.285.395,33","1.285.395,33","0,00",CR
09/2018,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"2.342.979,40",CR,"265.903,77","561.943,30","2.639.018,93",CR
09/2018,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"2.342.979,40",CR,"265.903,77","561.943,30","2.639.018,93",CR
09/2018,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"1.164.298,78",CR,"144.120,79","288.247,29","1.308.425,28",CR
09/2018,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.164.298,78",CR,"144.120,79","288.247,29","1.308.425,28",CR
09/2018,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"996.138,75",CR,"121.782,98","247.722,05","1.122.077,82",CR
09/2018,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"996.138,75",CR,"121.782,98","247.722,05","1.122.077,82",CR
09/2018,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"996.138,75",CR,"121.782,98","247.722,05","1.122.077,82",CR
09/2018,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"5.272,67",CR,"0,00","694,02","5.966,69",CR
09/2018,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.272,67",CR,"0,00","694,02","5.966,69",CR
09/2018,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"177.269,20",CR,"0,00","25.279,94","202.549,14",CR
09/2018,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-3.166.033,20",DV,"494.003,64","0,00","-3.660.036,84",DV
09/2018,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.075.816,32",DV,"281.945,72","0,00","-2.357.762,04",DV
09/2018,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.916.455,60",DV,"252.175,13","0,00","-2.168.630,73",DV
09/2018,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-159.360,72",DV,"29.770,59","0,00","-189.131,31",DV
09/2018,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.668,66",DV,"0,00","0,00","-25.668,66",DV
09/2018,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.668,66",DV,"0,00","0,00","-25.668,66",DV
09/2018,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-1.064.548,22",DV,"212.057,92","0,00","-1.276.606,14",DV
09/2018,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-1.064.548,22",DV,"212.057,92","0,00","-1.276.606,14",DV
09/2018,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.474,58",DV,"10.528,53","5.213,80","-47.789,31",DV
09/2018,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-42.474,58",DV,"10.528,53","5.213,80","-47.789,31",DV
09/2018,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.631.579,12",CR,"0,00","694.926,16","4.326.505,28",CR
09/2018,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.400.150,48",CR,"0,00","694.926,16","8.095.076,64",CR
09/2018,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.768.571,36",DV,"0,00","0,00","-3.768.571,36",DV
09/2018,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.665.816,48",DV,"490.791,07","23.312,07","-3.133.295,48",DV
09/2018,BB PREVIDENCIA,1998006247,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-100.234,26",DV,"24.168,32","0,00","-124.402,58",DV
09/2018,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.773.026,36","2.773.026,36","0,00",CR
09/2018,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.309.846,09",CR,"7.566,00","2.759.208,42","27.061.488,51",CR
09/2018,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"1.492.102,86",CR,"7.566,00","130.093,94","1.614.630,80",CR
09/2018,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.492.102,86",CR,"7.566,00","130.093,94","1.614.630,80",CR
09/2018,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"22.795.099,73",CR,"0,00","2.626.872,96","25.421.972,69",CR
09/2018,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS,"22.795.099,73",CR,"0,00","2.626.872,96","25.421.972,69",CR
09/2018,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"13.884.253,55",CR,"0,00","1.376.421,77","15.260.675,32",CR
09/2018,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"7.933.063,77",CR,"0,00","1.028.359,94","8.961.423,71",CR
09/2018,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"977.782,41",CR,"0,00","222.091,25","1.199.873,66",CR
09/2018,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.643,50",CR,"0,00","2.241,52","24.885,02",CR
09/2018,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS,"22.643,50",CR,"0,00","2.241,52","24.885,02",CR
09/2018,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.426.068,27",DV,"2.042.380,73","13.817,94","-22.454.631,06",DV
09/2018,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-199.413,67",DV,"17.643,55","0,00","-217.057,22",DV
09/2018,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-199.413,67",DV,"17.643,55","0,00","-217.057,22",DV
09/2018,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-20.102.388,64",DV,"1.997.934,62","0,00","-22.100.323,26",DV
09/2018,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-20.102.388,64",DV,"1.997.934,62","0,00","-22.100.323,26",DV
09/2018,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-11.372.020,03",DV,"1.168.460,19","0,00","-12.540.480,22",DV
09/2018,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-7.682.341,67",DV,"703.164,26","0,00","-8.385.505,93",DV
09/2018,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-1.048.026,94",DV,"126.310,17","0,00","-1.174.337,11",DV
09/2018,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-124.265,96",DV,"26.802,56","13.817,94","-137.250,58",DV
09/2018,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-250.527,67",DV,"28.111,21","0,00","-278.638,88",DV
09/2018,BB PREVIDENCIA,1998006247,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.671,03",DV,"42,26","0,00","-1.713,29",DV
09/2018,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.631.579,12",DV,"694.926,16","0,00","-4.326.505,28",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"8.614.948,28",DV,"512.492,79","428.543,69","8.698.897,38",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"44.212,40",DV,"140.187,17","139.779,79","44.619,78",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"44.212,40",DV,"140.187,17","139.779,79","44.619,78",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"8.570.735,88",DV,"372.305,62","288.763,90","8.654.277,60",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDÊNCIAL,"30.076,40",DV,"49.601,79","45.530,39","34.147,80",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"30.076,40",DV,"49.601,79","45.530,39","34.147,80",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"45.530,39","45.530,39","0,00",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"19.262,60","19.262,60","0,00",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"26.267,79","26.267,79","0,00",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"30.076,40",DV,"4.071,40","0,00","34.147,80",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"12.755,68",DV,"1.691,30","0,00","14.446,98",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"17.320,72",DV,"2.380,10","0,00","19.700,82",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"19.864,80",DV,"254,19","0,00","20.118,99",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","19.864,80",DV,"254,19","0,00","20.118,99",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"8.520.794,68",DV,"322.449,64","243.233,51","8.600.010,81",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"3.617.563,09",DV,"70.982,65","69.886,04","3.618.659,70",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.617.563,09",DV,"70.982,65","69.886,04","3.618.659,70",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.720.382,83",DV,"229.085,98","155.730,43","4.793.738,38",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"3.416.707,93",DV,"139.825,78","96.556,20","3.459.977,51",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"626.334,75",DV,"71.185,61","48.369,53","649.150,83",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"677.340,15",DV,"18.074,59","10.804,70","684.610,04",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"182.848,76",DV,"22.381,01","17.617,04","187.612,73",DV
09/2018,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS,"182.848,76",DV,"22.381,01","17.617,04","187.612,73",DV
09/2018,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"8.614.948,28",CR,"146.281,41","230.230,51","8.698.897,38",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.143,84",CR,"143.101,88","143.200,85","1.242,81",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.358,55","9.358,55","0,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"7.272,75","7.272,75","0,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.175,19","1.175,19","0,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"910,61","910,61","0,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"1.143,84",CR,"133.743,33","133.842,30","1.242,81",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"51.437,70","51.437,70","0,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"51.437,70","51.437,70","0,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"12.031,66","12.031,66","0,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"12.031,66","12.031,66","0,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"68.987,89","68.987,89","0,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"1.143,84",CR,"1.286,08","1.385,05","1.242,81",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"8.613.804,44",CR,"3.179,53","87.029,66","8.697.654,57",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.578.104,25",CR,"2.984,04","86.502,04","8.661.622,25",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.578.104,25",CR,"2.984,04","86.502,04","8.661.622,25",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.984,04",CR,"2.984,04","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"2.984,04",CR,"2.984,04","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.984,04",CR,"2.984,04","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.575.120,21",CR,"0,00","86.502,04","8.661.622,25",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"8.575.120,21",CR,"0,00","86.502,04","8.661.622,25",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.609.654,89",CR,"0,00","38.157,36","3.647.812,25",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"4.965.465,32",CR,"0,00","48.344,68","5.013.810,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"35.700,19",CR,"195,49","527,62","36.032,32",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS,"19.864,80",CR,"0,00","254,19","20.118,99",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","19.864,80",CR,"0,00","254,19","20.118,99",CR
09/2018,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"15.835,39",CR,"195,49","273,43","15.913,33",CR
09/2018,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"91.701,36","91.701,36","0,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"418.985,75",CR,"0,00","49.601,79","468.587,54",CR
09/2018,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"418.985,75",CR,"0,00","49.601,79","468.587,54",CR
09/2018,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"166.855,83",CR,"0,00","19.262,60","186.118,43",CR
09/2018,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"166.855,83",CR,"0,00","19.262,60","186.118,43",CR
09/2018,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"219.807,76",CR,"0,00","26.267,79","246.075,55",CR
09/2018,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"219.807,76",CR,"0,00","26.267,79","246.075,55",CR
09/2018,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"219.807,76",CR,"0,00","26.267,79","246.075,55",CR
09/2018,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"2.245,76",CR,"0,00","0,00","2.245,76",CR
09/2018,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.245,76",CR,"0,00","0,00","2.245,76",CR
09/2018,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"30.076,40",CR,"0,00","4.071,40","34.147,80",CR
09/2018,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-1.897.036,34",DV,"7.272,75","0,00","-1.904.309,09",DV
09/2018,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-1.897.036,34",DV,"7.272,75","0,00","-1.904.309,09",DV
09/2018,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-1.897.036,34",DV,"7.272,75","0,00","-1.904.309,09",DV
09/2018,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.778,17",DV,"910,61","0,00","-8.688,78",DV
09/2018,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.778,17",DV,"910,61","0,00","-8.688,78",DV
09/2018,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"317.726,93",CR,"0,00","42.099,57","359.826,50",CR
09/2018,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"655.307,28",CR,"0,00","42.099,57","697.406,85",CR
09/2018,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-337.580,35",DV,"0,00","0,00","-337.580,35",DV
09/2018,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.168.101,83",CR,"83.518,00","0,00","1.084.583,83",CR
09/2018,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"233.390,19","233.390,19","0,00",CR
09/2018,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.245.810,84",CR,"1.379,06","232.116,60","2.476.548,38",CR
09/2018,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"858.867,52",CR,"1.379,06","70.982,65","928.471,11",CR
09/2018,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"858.867,52",CR,"1.379,06","70.982,65","928.471,11",CR
09/2018,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.364.249,47",CR,"0,00","159.204,69","1.523.454,16",CR
09/2018,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS,"1.364.249,47",CR,"0,00","159.204,69","1.523.454,16",CR
09/2018,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"734.677,00",CR,"0,00","69.944,49","804.621,49",CR
09/2018,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"546.196,10",CR,"0,00","71.185,61","617.381,71",CR
09/2018,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"83.376,37",CR,"0,00","18.074,59","101.450,96",CR
09/2018,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.693,85",CR,"0,00","1.929,26","24.623,11",CR
09/2018,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS,"22.693,85",CR,"0,00","1.929,26","24.623,11",CR
09/2018,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.921.283,55",DV,"189.523,13","1.078,10","-2.109.728,58",DV
09/2018,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-706.942,61",DV,"68.506,98","0,00","-775.449,59",DV
09/2018,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-706.942,61",DV,"68.506,98","0,00","-775.449,59",DV
09/2018,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.202.323,85",DV,"118.843,25","0,00","-1.321.167,10",DV
09/2018,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.202.323,85",DV,"118.843,25","0,00","-1.321.167,10",DV
09/2018,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-581.362,49",DV,"59.669,02","0,00","-641.031,51",DV
09/2018,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-529.511,59",DV,"48.369,53","0,00","-577.881,12",DV
09/2018,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-91.449,77",DV,"10.804,70","0,00","-102.254,47",DV
09/2018,BB PREVIDENCIA,1998007383,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-83,91",DV,"0,00","0,00","-83,91",DV
09/2018,BB PREVIDENCIA,1998007383,CD,5271000000,EMPRÉSTIMOS,"-83,91",DV,"0,00","0,00","-83,91",DV
09/2018,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.933,18",DV,"2.172,90","1.078,10","-13.027,98",DV
09/2018,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.130,37",DV,"115,00","0,00","-2.245,37",DV
09/2018,BB PREVIDENCIA,1998007383,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.669,99",DV,"273,43","195,49","-4.747,93",DV
09/2018,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-317.726,93",DV,"42.099,57","0,00","-359.826,50",DV
09/2018,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2018,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-22.729,20",DV,"0,00","0,00","-22.729,20",DV
09/2018,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-22.729,20",DV,"0,00","0,00","-22.729,20",DV
09/2018,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-14.290,44",DV,"0,00","0,00","-14.290,44",DV
09/2018,BB PREVIDENCIA,1999000692,CV,3232000000,PORTABILIDADE,"-8.438,76",DV,"0,00","0,00","-8.438,76",DV
09/2018,BB PREVIDENCIA,1999000692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-8.438,76",DV,"0,00","0,00","-8.438,76",DV
09/2018,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"22.729,20",CR,"0,00","0,00","22.729,20",CR
09/2018,BB PREVIDENCIA,1999000692,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"22.729,20",CR,"0,00","0,00","22.729,20",CR
09/2018,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"59.083.811,12",DV,"3.528.567,31","2.305.410,24","60.306.968,19",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"75,20",DV,"758.668,75","758.700,53","43,42",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"75,20",DV,"758.668,75","758.700,53","43,42",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"59.083.735,92",DV,"2.769.898,56","1.546.709,71","60.306.924,77",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDÊNCIAL,"465.110,54",DV,"538.123,47","540.567,60","462.666,41",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"442.687,75",DV,"538.123,47","540.567,60","440.243,62",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"259.257,43",DV,"530.664,24","536.046,99","253.874,68",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"98.969,26",DV,"193.872,98","195.905,75","96.936,49",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"160.288,17",DV,"313.876,38","317.226,36","156.938,19",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"22.914,88","22.914,88","0,00",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"183.430,32",DV,"7.459,23","4.520,61","186.368,94",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"73.815,84",DV,"1.116,88","3.754,96","71.177,76",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"109.614,48",DV,"6.342,35","765,65","115.191,18",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"22.422,79",DV,"0,00","0,00","22.422,79",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"177.481,53",DV,"3.593,96","0,00","181.075,49",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","177.481,53",DV,"3.593,96","0,00","181.075,49",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"58.441.143,85",DV,"2.228.181,13","1.006.142,11","59.663.182,87",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1231000000,TÍTULOS PÚBLICOS,"36.088.214,87",DV,"1.070.698,65","305.003,63","36.853.909,89",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"36.088.214,87",DV,"1.070.698,65","305.003,63","36.853.909,89",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.352.928,98",DV,"1.157.482,48","701.138,48","22.809.272,98",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"13.764.841,49",DV,"600.758,17","307.733,44","14.057.866,22",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"2.919.220,34",DV,"332.756,96","230.744,56","3.021.232,74",DV
09/2018,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"5.668.867,15",DV,"223.967,35","162.660,48","5.730.174,02",DV
09/2018,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"59.083.811,12",CR,"1.181.563,73","2.404.720,80","60.306.968,19",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"53.449,07",CR,"782.144,60","774.621,88","45.926,35",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"26.988,67",CR,"108.150,08","104.976,71","23.815,30",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"13.984,22",CR,"65.018,88","62.114,43","11.079,77",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"41,74",CR,"10.380,16","10.380,16","41,74",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.962,71",CR,"32.751,04","32.482,12","12.693,79",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"26.460,40",CR,"673.994,52","669.645,17","22.111,05",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"262.978,07","262.978,07","0,00",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"262.978,07","262.978,07","0,00",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"384.303,45","384.303,45","0,00",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"26.460,40",CR,"26.713,00","22.363,65","22.111,05",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.352,97",CR,"0,00","43,53","4.396,50",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"4.352,97",CR,"0,00","43,53","4.396,50",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"4.352,97",CR,"0,00","43,53","4.396,50",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"59.026.009,08",CR,"399.419,13","1.630.055,39","60.256.645,34",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"36.885.549,08",CR,"399.419,13","1.351.166,95","37.837.296,90",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"33.980.098,27",CR,"364.784,39","935.014,97","34.550.328,85",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"424.993,83",CR,"0,00","8.183,82","433.177,65",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","424.993,83",CR,"0,00","8.183,82","433.177,65",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","164.916,49",CR,"0,00","2.555,54","167.472,03",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","260.077,34",CR,"0,00","5.628,28","265.705,62",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"33.555.104,44",CR,"364.784,39","926.831,15","34.117.151,20",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"18.716.095,14",CR,"61.985,87","97.837,78","18.751.947,05",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.701.138,98",CR,"0,00","97.837,78","4.798.976,76",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"14.014.956,16",CR,"61.985,87","0,00","13.952.970,29",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","14.839.009,30",CR,"302.798,52","828.993,37","15.365.204,15",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","38.306.996,21",CR,"0,00","828.993,37","39.135.989,58",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-12.189.518,06",DV,"166.545,24","0,00","-12.356.063,30",DV
09/2018,BB PREVIDENCIA,1999002792,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-11.278.468,85",DV,"136.253,28","0,00","-11.414.722,13",DV
09/2018,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.905.450,81",CR,"34.634,74","416.151,98","3.286.968,05",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"2.905.450,81",CR,"34.634,74","416.151,98","3.286.968,05",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.905.450,81",CR,"34.634,74","416.151,98","3.286.968,05",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.905.450,81",CR,"34.634,74","416.151,98","3.286.968,05",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"22.140.460,00",CR,"0,00","278.888,44","22.419.348,44",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"21.962.978,47",CR,"0,00","275.294,48","22.238.272,95",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.687.439,02",CR,"0,00","28.467,93","1.715.906,95",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"10.557.029,24",CR,"0,00","69.944,60","10.626.973,84",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","9.718.510,21",CR,"0,00","176.881,95","9.895.392,16",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS,"177.481,53",CR,"0,00","3.593,96","181.075,49",CR
09/2018,BB PREVIDENCIA,1999002792,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","177.481,53",CR,"0,00","3.593,96","181.075,49",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.984.879,55","1.984.879,55","0,00",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"2.437.527,21",CR,"263.778,04","538.123,47","2.711.872,64",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"2.437.527,21",CR,"263.778,04","538.123,47","2.711.872,64",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"774.235,22",CR,"98.969,26","193.872,98","869.138,94",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"774.235,22",CR,"98.969,26","193.872,98","869.138,94",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"1.265.306,06",CR,"160.288,17","313.876,38","1.418.894,27",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"1.265.306,06",CR,"160.288,17","313.876,38","1.418.894,27",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.265.306,06",CR,"160.288,17","313.876,38","1.418.894,27",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"214.555,61",CR,"0,00","22.914,88","237.470,49",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"214.555,61",CR,"0,00","22.914,88","237.470,49",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"183.430,32",CR,"4.520,61","7.459,23","186.368,94",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-498.162,65",DV,"62.114,43","0,00","-560.277,08",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-132.901,19",DV,"9.678,31","0,00","-142.579,50",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.094,13",DV,"836,82","0,00","-2.930,95",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-10.295,52",DV,"1.327,94","0,00","-11.623,46",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-107.988,89",DV,"5.904,10","0,00","-113.892,99",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-1.443,20",DV,"180,40","0,00","-1.623,60",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.079,45",DV,"1.429,05","0,00","-12.508,50",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-14.992,60",DV,"0,00","0,00","-14.992,60",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-14.992,60",DV,"0,00","0,00","-14.992,60",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-350.268,86",DV,"52.436,12","0,00","-402.704,98",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-307.395,77",DV,"52.436,12","0,00","-359.831,89",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"-42.873,09",DV,"0,00","0,00","-42.873,09",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-42.873,09",DV,"0,00","0,00","-42.873,09",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","85.927,61",CR,"43,53","0,00","85.884,08",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-167.040,01",DV,"32.482,12","12.962,71","-186.559,42",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-167.040,01",DV,"32.482,12","12.962,71","-186.559,42",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.344.177,09",CR,"0,00","1.034.374,24","4.378.551,33",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.219.836,94",CR,"0,00","1.034.374,24","5.254.211,18",CR
09/2018,BB PREVIDENCIA,1999002792,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-875.659,85",DV,"0,00","0,00","-875.659,85",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.486.804,40",DV,"935.014,97","364.784,39","-6.057.034,98",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-460.127,52",DV,"275.294,48","0,00","-735.422,00",DV
09/2018,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"744.502,67",CR,"416.151,98","34.634,74","362.985,43",CR
09/2018,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.875.133,48","1.875.133,48","0,00",CR
09/2018,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.532.220,56",CR,"1.057,65","1.867.627,32","15.398.790,23",CR
09/2018,BB PREVIDENCIA,1999002792,CV,5110000000,TÍTULOS PÚBLICOS,"7.256.571,08",CR,"1.057,65","1.070.698,65","8.326.212,08",CR
09/2018,BB PREVIDENCIA,1999002792,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.256.571,08",CR,"1.057,65","1.070.698,65","8.326.212,08",CR
09/2018,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.275.649,48",CR,"0,00","796.928,67","7.072.578,15",CR
09/2018,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS,"6.275.649,48",CR,"0,00","796.928,67","7.072.578,15",CR
09/2018,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"2.405.976,84",CR,"0,00","240.204,36","2.646.181,20",CR
09/2018,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"2.572.423,18",CR,"0,00","332.756,96","2.905.180,14",CR
09/2018,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"1.297.249,46",CR,"0,00","223.967,35","1.521.216,81",CR
09/2018,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.055.642,17",DV,"824.188,69","7.506,16","-10.872.324,70",DV
09/2018,BB PREVIDENCIA,1999002792,CV,5210000000,TÍTULOS PÚBLICOS,"-4.701.555,80",DV,"303.945,98","0,00","-5.005.501,78",DV
09/2018,BB PREVIDENCIA,1999002792,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.701.555,80",DV,"303.945,98","0,00","-5.005.501,78",DV
09/2018,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.291.077,35",DV,"505.987,00","0,00","-5.797.064,35",DV
09/2018,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-5.291.077,35",DV,"505.987,00","0,00","-5.797.064,35",DV
09/2018,BB PREVIDENCIA,1999002792,CV,5241030000,RENDA FIXA,"-1.232.774,62",DV,"112.581,96","0,00","-1.345.356,58",DV
09/2018,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-2.502.786,73",DV,"230.744,56","0,00","-2.733.531,29",DV
09/2018,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-1.555.516,00",DV,"162.660,48","0,00","-1.718.176,48",DV
09/2018,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-63.009,02",DV,"14.255,71","7.506,16","-69.758,57",DV
09/2018,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-132.401,30",DV,"15.512,90","0,00","-147.914,20",DV
09/2018,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.344.177,09",DV,"1.034.374,24","0,00","-4.378.551,33",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"105.014.209,70",DV,"8.672.420,30","8.230.548,26","105.456.081,74",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.348.023,43","3.311.791,96","36.231,47",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"3.348.023,43","3.311.791,96","36.231,47",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"105.014.209,70",DV,"5.324.396,87","4.918.756,30","105.419.850,27",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDÊNCIAL,"1.023.964,97",DV,"1.228.287,09","1.213.452,01","1.038.800,05",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"1.023.964,97",DV,"1.228.287,09","1.213.452,01","1.038.800,05",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"611.089,21",DV,"1.201.209,55","1.213.452,01","598.846,75",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"388.981,42",DV,"757.313,04","767.637,94","378.656,52",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"222.107,79",DV,"440.380,46","442.298,02","220.190,23",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.516,05","3.516,05","0,00",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"412.875,76",DV,"27.077,54","0,00","439.953,30",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"262.443,20",DV,"13.805,59","0,00","276.248,79",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"150.432,56",DV,"13.271,95","0,00","163.704,51",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"503.909,57",DV,"6.964,85","0,00","510.874,42",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","503.909,57",DV,"6.964,85","0,00","510.874,42",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"103.486.335,16",DV,"4.089.144,93","3.705.304,29","103.870.175,80",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"33.523.838,86",DV,"556.165,43","587.073,00","33.492.931,29",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"33.523.838,86",DV,"556.165,43","587.073,00","33.492.931,29",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"68.849.692,66",DV,"3.463.835,92","3.037.202,35","69.276.326,23",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"53.674.913,61",DV,"2.464.017,93","2.363.284,36","53.775.647,18",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"6.907.022,32",DV,"786.201,36","540.255,21","7.152.968,47",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"8.267.756,73",DV,"213.616,63","133.662,78","8.347.710,58",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.112.803,64",DV,"69.143,58","81.028,94","1.100.918,28",DV
09/2018,BB PREVIDENCIA,1999003756,CV,1237010000,EMPRÉSTIMOS,"1.112.803,64",DV,"69.143,58","81.028,94","1.100.918,28",DV
09/2018,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"105.014.209,70",CR,"4.516.850,98","4.958.723,02","105.456.081,74",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"277.330,46",CR,"3.480.444,68","3.725.681,09","522.566,87",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"215.641,72",CR,"802.652,43","1.059.274,47","472.263,76",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"190.932,19",CR,"638.401,80","851.669,85","404.200,24",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"12.487,76",CR,"111.031,66","154.630,48","56.086,58",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.221,77",CR,"53.218,97","52.974,14","11.976,94",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"61.688,74",CR,"2.677.792,25","2.666.406,62","50.303,11",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"669.767,98","669.767,98","0,00",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"669.767,98","669.767,98","0,00",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"827,91",CR,"19.681,57","18.853,66","0,00",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2137010000,EMPRÉSTIMOS,"827,91",CR,"19.681,57","18.853,66","0,00",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.926.471,54","1.926.471,54","0,00",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"60.860,83",CR,"61.871,16","51.313,44","50.303,11",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"104.736.879,24",CR,"1.036.406,30","1.233.041,93","104.933.514,87",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"103.577.057,77",CR,"972.710,43","1.224.686,13","103.829.033,47",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"95.385.252,62",CR,"561.007,49","903.241,16","95.727.486,29",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"17.388.948,17",CR,"2.265,14","866.493,05","18.253.176,08",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"773.410,84",CR,"2.265,14","0,00","771.145,70",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"773.410,84",CR,"2.265,14","0,00","771.145,70",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","16.615.537,33",CR,"0,00","866.493,05","17.482.030,38",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","16.599.288,94",CR,"0,00","866.384,41","17.465.673,35",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","16.248,39",CR,"0,00","108,64","16.357,03",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"77.996.304,45",CR,"558.742,35","36.748,11","77.474.310,21",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"74.008.015,97",CR,"558.742,35","0,00","73.449.273,62",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.042.651,21",CR,"405.056,27","0,00","51.637.594,94",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"21.965.364,76",CR,"153.686,08","0,00","21.811.678,68",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.988.288,48",CR,"0,00","36.748,11","4.025.036,59",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.577.834,91",CR,"0,00","30.607,52","4.608.442,43",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-589.546,43",DV,"0,00","6.140,59","-583.405,84",DV
09/2018,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.191.805,15",CR,"411.702,94","321.444,97","8.101.547,18",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"8.191.805,15",CR,"411.702,94","321.444,97","8.101.547,18",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.191.805,15",CR,"411.702,94","321.444,97","8.101.547,18",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.335.044,95",CR,"131.403,03","321.444,97","4.525.086,89",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"3.856.760,20",CR,"280.299,91","0,00","3.576.460,29",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.159.821,47",CR,"63.695,87","8.355,80","1.104.481,40",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"616.847,20",CR,"63.695,87","0,00","553.151,33",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","616.847,20",CR,"63.695,87","0,00","553.151,33",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS,"503.909,57",CR,"0,00","6.964,85","510.874,42",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","503.909,57",CR,"0,00","6.964,85","510.874,42",CR
09/2018,BB PREVIDENCIA,1999003756,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"39.064,70",CR,"0,00","1.390,95","40.455,65",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.702.758,04","2.702.758,04","0,00",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"5.401.084,91",CR,"611.089,21","1.228.287,09","6.018.282,79",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"5.401.084,91",CR,"611.089,21","1.228.287,09","6.018.282,79",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"3.161.651,76",CR,"388.981,42","757.313,04","3.529.983,38",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.161.651,76",CR,"388.981,42","757.313,04","3.529.983,38",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"1.794.148,72",CR,"222.107,79","440.380,46","2.012.421,39",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"1.794.148,72",CR,"222.107,79","440.380,46","2.012.421,39",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.794.148,72",CR,"222.107,79","440.380,46","2.012.421,39",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"32.408,67",CR,"0,00","3.516,05","35.924,72",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"32.408,67",CR,"0,00","3.516,05","35.924,72",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"412.875,76",CR,"0,00","27.077,54","439.953,30",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-5.318.101,44",DV,"841.443,86","0,00","-6.159.545,30",DV
09/2018,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.045.373,18",DV,"124.119,94","0,00","-1.169.493,12",DV
09/2018,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-964.005,18",DV,"117.421,68","0,00","-1.081.426,86",DV
09/2018,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-81.368,00",DV,"6.698,26","0,00","-88.066,26",DV
09/2018,BB PREVIDENCIA,1999003756,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-331.030,14",DV,"218.567,41","0,00","-549.597,55",DV
09/2018,BB PREVIDENCIA,1999003756,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-331.030,14",DV,"218.567,41","0,00","-549.597,55",DV
09/2018,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-3.941.698,12",DV,"498.756,51","0,00","-4.440.454,63",DV
09/2018,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-3.389.533,56",DV,"471.321,21","0,00","-3.860.854,77",DV
09/2018,BB PREVIDENCIA,1999003756,CV,3232000000,PORTABILIDADE,"-552.164,56",DV,"27.435,30","0,00","-579.599,86",DV
09/2018,BB PREVIDENCIA,1999003756,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-552.164,56",DV,"27.435,30","0,00","-579.599,86",DV
09/2018,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-110.901,48",DV,"25.538,84","12.221,77","-124.218,55",DV
09/2018,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-110.901,48",DV,"25.538,84","12.221,77","-124.218,55",DV
09/2018,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.172.104,87",CR,"0,00","425.842,88","3.597.947,75",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.082.499,15",CR,"0,00","425.842,88","7.508.342,03",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.910.394,28",DV,"0,00","0,00","-3.910.394,28",DV
09/2018,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.827.668,67",DV,"903.241,16","561.007,49","-4.169.902,34",DV
09/2018,BB PREVIDENCIA,1999003756,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","430.898,82",CR,"0,00","63.695,87","494.594,69",CR
09/2018,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"252.582,99",CR,"321.444,97","411.702,94","342.840,96",CR
09/2018,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.632.716,93","2.632.716,93","0,00",CR
09/2018,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSIT