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Balancetes de Planos - 10-2018.csv

text/csv Balancetes de Planos - 10-2018.csv — 13542 KB

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
10/2018,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"2.378.617,34",DV,"153.691,82","81.374,05","2.450.935,11",DV
10/2018,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"386.846,28",DV,"72.786,51","7.957,77","451.675,02",DV
10/2018,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"386.846,28",DV,"72.786,51","7.957,77","451.675,02",DV
10/2018,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"1.991.771,06",DV,"80.905,31","73.416,28","1.999.260,09",DV
10/2018,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDÊNCIAL,"81.647,47",DV,"70.735,51","67.782,15","84.600,83",DV
10/2018,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"67.990,54",DV,"67.782,15","67.782,15","67.990,54",DV
10/2018,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"67.990,54",DV,"67.782,15","67.782,15","67.990,54",DV
10/2018,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"32.332,27",DV,"32.332,27","32.332,27","32.332,27",DV
10/2018,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"35.658,27",DV,"35.449,88","35.449,88","35.658,27",DV
10/2018,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"13.656,93",DV,"2.953,36","0,00","16.610,29",DV
10/2018,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"11.149,20",DV,"0,00","2.706,91","8.442,29",DV
10/2018,ABBOTTPREV,1999003365,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","11.149,20",DV,"0,00","2.706,91","8.442,29",DV
10/2018,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"1.898.974,39",DV,"10.169,80","2.927,22","1.906.216,97",DV
10/2018,ABBOTTPREV,1999003365,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"997,07",DV,"340,75","334,06","1.003,76",DV
10/2018,ABBOTTPREV,1999003365,CD,1232020000,COMPANHIAS ABERTAS,"997,07",DV,"340,75","334,06","1.003,76",DV
10/2018,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.897.977,32",DV,"9.829,05","2.593,16","1.905.213,21",DV
10/2018,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"1.897.977,32",DV,"9.829,05","2.593,16","1.905.213,21",DV
10/2018,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"2.378.617,34",CR,"5.300,23","77.618,00","2.450.935,11",CR
10/2018,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.151,35",CR,"2.593,32","2.593,32","2.151,35",CR
10/2018,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"2.151,35",CR,"0,00","0,00","2.151,35",CR
10/2018,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.151,35",CR,"0,00","0,00","2.151,35",CR
10/2018,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"2.593,32","2.593,32","0,00",CR
10/2018,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.593,32","2.593,32","0,00",CR
10/2018,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"2.376.465,99",CR,"2.706,91","75.024,68","2.448.783,76",CR
10/2018,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.233.362,78",CR,"0,00","74.620,65","2.307.983,43",CR
10/2018,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.233.362,78",CR,"0,00","74.620,65","2.307.983,43",CR
10/2018,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.233.362,78",CR,"0,00","74.620,65","2.307.983,43",CR
10/2018,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"2.233.362,78",CR,"0,00","74.620,65","2.307.983,43",CR
10/2018,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.072.207,33",CR,"0,00","35.615,35","1.107.822,68",CR
10/2018,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"1.161.155,45",CR,"0,00","39.005,30","1.200.160,75",CR
10/2018,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"143.103,21",CR,"2.706,91","404,03","140.800,33",CR
10/2018,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"131.954,01",CR,"0,00","404,03","132.358,04",CR
10/2018,ABBOTTPREV,1999003365,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","131.954,01",CR,"0,00","404,03","132.358,04",CR
10/2018,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS,"11.149,20",CR,"2.706,91","0,00","8.442,29",CR
10/2018,ABBOTTPREV,1999003365,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","11.149,20",CR,"2.706,91","0,00","8.442,29",CR
10/2018,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"112.094,35","112.094,35","0,00",CR
10/2018,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"2.992.908,42",CR,"0,00","104.851,82","3.097.760,24",CR
10/2018,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"2.989.288,85",CR,"0,00","104.851,82","3.094.140,67",CR
10/2018,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.668.733,51",CR,"0,00","69.401,94","1.738.135,45",CR
10/2018,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.668.733,51",CR,"0,00","69.401,94","1.738.135,45",CR
10/2018,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"1.309.504,96",CR,"0,00","35.449,88","1.344.954,84",CR
10/2018,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"1.309.504,96",CR,"0,00","35.449,88","1.344.954,84",CR
10/2018,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.309.504,96",CR,"0,00","35.449,88","1.344.954,84",CR
10/2018,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"11.050,38",CR,"0,00","0,00","11.050,38",CR
10/2018,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.050,38",CR,"0,00","0,00","11.050,38",CR
10/2018,ABBOTTPREV,1999003365,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.619,57",CR,"0,00","0,00","3.619,57",CR
10/2018,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-445.103,15",DV,"0,00","0,00","-445.103,15",DV
10/2018,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-62.328,71",DV,"0,00","0,00","-62.328,71",DV
10/2018,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-62.328,71",DV,"0,00","0,00","-62.328,71",DV
10/2018,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596,41",DV,"0,00","0,00","-596,41",DV
10/2018,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596,41",DV,"0,00","0,00","-596,41",DV
10/2018,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-380.370,34",DV,"0,00","0,00","-380.370,34",DV
10/2018,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-380.370,34",DV,"0,00","0,00","-380.370,34",DV
10/2018,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-1.807,69",DV,"0,00","0,00","-1.807,69",DV
10/2018,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-418.548,24",DV,"37.069,67","0,00","-455.617,91",DV
10/2018,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-418.548,24",DV,"37.069,67","0,00","-455.617,91",DV
10/2018,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.421.667,64",CR,"0,00","7.242,53","2.428.910,17",CR
10/2018,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.421.667,64",CR,"0,00","7.242,53","2.428.910,17",CR
10/2018,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.418.794,44",DV,"74.620,65","0,00","-4.493.415,09",DV
10/2018,ABBOTTPREV,1999003365,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-132.130,23",DV,"404,03","0,00","-132.534,26",DV
10/2018,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.165,63","10.165,63","0,00",DV
10/2018,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.495.779,58",CR,"0,00","10.165,63","2.505.945,21",CR
10/2018,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"1.120,56",CR,"0,00","0,00","1.120,56",CR
10/2018,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.120,56",CR,"0,00","0,00","1.120,56",CR
10/2018,ABBOTTPREV,1999003365,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.853,23",CR,"0,00","336,58","2.189,81",CR
10/2018,ABBOTTPREV,1999003365,CD,5121000000,CRÉDITOS E DEPÓSITOS,"1.853,23",CR,"0,00","336,58","2.189,81",CR
10/2018,ABBOTTPREV,1999003365,CD,5121020000,COMPANHIAS ABERTAS,"1.853,23",CR,"0,00","336,58","2.189,81",CR
10/2018,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.492.805,79",CR,"0,00","9.829,05","2.502.634,84",CR
10/2018,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS,"2.492.805,79",CR,"0,00","9.829,05","2.502.634,84",CR
10/2018,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"1.527.761,92",CR,"0,00","9.829,05","1.537.590,97",CR
10/2018,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"662.264,50",CR,"0,00","0,00","662.264,50",CR
10/2018,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"156.182,92",CR,"0,00","0,00","156.182,92",CR
10/2018,ABBOTTPREV,1999003365,CD,5141990000,OUTROS,"146.596,45",CR,"0,00","0,00","146.596,45",CR
10/2018,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.899,40",DV,"329,78","0,00","-10.229,18",DV
10/2018,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-13,02",DV,"0,00","0,00","-13,02",DV
10/2018,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13,02",DV,"0,00","0,00","-13,02",DV
10/2018,ABBOTTPREV,1999003365,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.163,60",DV,"329,78","0,00","-7.493,38",DV
10/2018,ABBOTTPREV,1999003365,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-7.163,60",DV,"329,78","0,00","-7.493,38",DV
10/2018,ABBOTTPREV,1999003365,CD,5221020000,COMPANHIAS ABERTAS,"-7.163,60",DV,"329,78","0,00","-7.493,38",DV
10/2018,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
10/2018,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
10/2018,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
10/2018,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-96,06",DV,"0,00","0,00","-96,06",DV
10/2018,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-64.212,54",DV,"2.593,32","0,00","-66.805,86",DV
10/2018,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.421.667,64",DV,"7.242,53","0,00","-2.428.910,17",DV
10/2018,ABBPREV,1999002229,CD,1000000000,ATIVO,"469.233.767,55",DV,"39.794.402,67","31.060.754,57","477.967.415,65",DV
10/2018,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"467.050,86",DV,"23.527.742,74","23.902.655,95","92.137,65",DV
10/2018,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"467.050,86",DV,"23.527.742,74","23.902.655,95","92.137,65",DV
10/2018,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"468.766.716,69",DV,"16.266.659,93","7.158.098,62","477.875.278,00",DV
10/2018,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.059,10",DV,"1.632.149,30","1.632.578,85","629,55",DV
10/2018,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.059,10",DV,"1.632.149,30","1.632.578,85","629,55",DV
10/2018,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"1.059,10",DV,"1.632.149,30","1.632.578,85","629,55",DV
10/2018,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"868.580,81","868.580,81","0,00",DV
10/2018,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"754.031,18","754.031,18","0,00",DV
10/2018,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"1.059,10",DV,"9.537,31","9.966,86","629,55",DV
10/2018,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,ABBPREV,1999002229,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"104.493,99",DV,"0,00","16.420,87","88.073,12",DV
10/2018,ABBPREV,1999002229,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","104.493,99",DV,"0,00","16.420,87","88.073,12",DV
10/2018,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"468.661.163,60",DV,"14.634.510,63","5.509.098,90","477.786.575,33",DV
10/2018,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"46.135.616,39",DV,"1.533.382,79","21.231,60","47.647.767,58",DV
10/2018,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"46.135.616,39",DV,"1.533.382,79","21.231,60","47.647.767,58",DV
10/2018,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.121.395,71",DV,"51.391,11","274,20","1.172.512,62",DV
10/2018,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.121.395,71",DV,"51.391,11","274,20","1.172.512,62",DV
10/2018,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"421.404.151,50",DV,"13.049.736,73","5.487.593,10","428.966.295,13",DV
10/2018,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"177.484.397,89",DV,"2.811.177,43","110.363,15","180.185.212,17",DV
10/2018,ABBPREV,1999002229,CD,1234040000,AÇÕES,"22.187.613,36",DV,"7.561.382,27","11.256,40","29.737.739,23",DV
10/2018,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"221.732.140,25",DV,"2.677.177,03","5.365.973,55","219.043.343,73",DV
10/2018,ABBPREV,1999002229,CD,2000000000,PASSIVO,"469.233.767,55",CR,"3.194.898,32","11.928.546,42","477.967.415,65",CR
10/2018,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"202.915,21",CR,"1.340.433,59","1.258.657,15","121.138,77",CR
10/2018,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"202.915,21",CR,"1.254.063,90","1.172.287,46","121.138,77",CR
10/2018,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"3.057,72",CR,"1.054.206,41","1.051.148,69","0,00",CR
10/2018,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"199.857,49",CR,"199.857,49","121.138,77","121.138,77",CR
10/2018,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"86.369,69","86.369,69","0,00",CR
10/2018,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"86.369,69","86.369,69","0,00",CR
10/2018,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"469.030.852,34",CR,"1.854.464,73","10.669.889,27","477.846.276,88",CR
10/2018,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"466.222.595,93",CR,"1.838.043,86","10.533.249,94","474.917.802,01",CR
10/2018,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"466.222.595,93",CR,"1.838.043,86","10.533.249,94","474.917.802,01",CR
10/2018,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"71.027.121,95",CR,"1.046.329,63","1.949.543,74","71.930.336,06",CR
10/2018,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"71.027.121,95",CR,"1.046.329,63","1.949.543,74","71.930.336,06",CR
10/2018,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"71.027.121,95",CR,"1.046.329,63","1.949.543,74","71.930.336,06",CR
10/2018,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"395.195.473,98",CR,"791.714,23","8.583.706,20","402.987.465,95",CR
10/2018,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"395.195.473,98",CR,"791.714,23","8.583.706,20","402.987.465,95",CR
10/2018,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"209.290.263,30",CR,"447.908,44","4.549.353,43","213.391.708,29",CR
10/2018,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"185.905.210,68",CR,"343.805,79","4.034.352,77","189.595.757,66",CR
10/2018,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.808.256,41",CR,"16.420,87","136.639,33","2.928.474,87",CR
10/2018,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.703.762,42",CR,"0,00","136.639,33","2.840.401,75",CR
10/2018,ABBPREV,1999002229,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","2.676.441,98",CR,"0,00","136.157,85","2.812.599,83",CR
10/2018,ABBPREV,1999002229,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","27.320,44",CR,"0,00","481,48","27.801,92",CR
10/2018,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS,"104.493,99",CR,"16.420,87","0,00","88.073,12",CR
10/2018,ABBPREV,1999002229,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","104.493,99",CR,"16.420,87","0,00","88.073,12",CR
10/2018,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.716.253,87","11.716.253,87","0,00",CR
10/2018,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"14.313.061,74",CR,"0,00","1.632.184,27","15.945.246,01",CR
10/2018,ABBPREV,1999002229,CD,3110000000,CORRENTES,"14.018.389,82",CR,"0,00","1.632.184,27","15.650.574,09",CR
10/2018,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"6.981.395,67",CR,"0,00","868.580,81","7.849.976,48",CR
10/2018,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.871.258,76",CR,"0,00","855.706,87","7.726.965,63",CR
10/2018,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"110.136,91",CR,"0,00","12.873,94","123.010,85",CR
10/2018,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"110.136,91",CR,"0,00","12.873,94","123.010,85",CR
10/2018,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"6.948.305,48",CR,"0,00","754.031,18","7.702.336,66",CR
10/2018,ABBPREV,1999002229,CD,3113010000,ATIVOS,"6.948.305,48",CR,"0,00","754.031,18","7.702.336,66",CR
10/2018,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.852.833,35",CR,"0,00","744.128,17","7.596.961,52",CR
10/2018,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"95.472,13",CR,"0,00","9.903,01","105.375,14",CR
10/2018,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"95.472,13",CR,"0,00","9.903,01","105.375,14",CR
10/2018,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"88.688,67",CR,"0,00","9.572,28","98.260,95",CR
10/2018,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"88.688,67",CR,"0,00","9.572,28","98.260,95",CR
10/2018,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"294.671,90",CR,"0,00","0,00","294.671,90",CR
10/2018,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"294.671,90",CR,"0,00","0,00","294.671,90",CR
10/2018,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,02",CR,"0,00","0,00","0,02",CR
10/2018,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-13.216.669,55",DV,"1.046.329,63","0,00","-14.262.999,18",DV
10/2018,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.809.067,15",DV,"892.368,59","0,00","-8.701.435,74",DV
10/2018,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-7.305.352,66",DV,"860.753,61","0,00","-8.166.106,27",DV
10/2018,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-309.903,92",DV,"9.603,03","0,00","-319.506,95",DV
10/2018,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-193.810,57",DV,"22.011,95","0,00","-215.822,52",DV
10/2018,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.460.894,64",DV,"85.517,40","0,00","-2.546.412,04",DV
10/2018,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.460.894,64",DV,"85.517,40","0,00","-2.546.412,04",DV
10/2018,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-2.946.707,42",DV,"68.443,64","0,00","-3.015.151,06",DV
10/2018,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.808.483,74",DV,"68.443,64","0,00","-1.876.927,38",DV
10/2018,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-1.138.223,68",DV,"0,00","0,00","-1.138.223,68",DV
10/2018,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-354.149,23",DV,"0,00","0,00","-354.149,23",DV
10/2018,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-784.074,45",DV,"0,00","0,00","-784.074,45",DV
10/2018,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-0,34",DV,"0,00","0,00","-0,34",DV
10/2018,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.358,31",DV,"34,97","0,00","-1.393,28",DV
10/2018,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.358,31",DV,"34,97","0,00","-1.393,28",DV
10/2018,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"19.706.897,60",CR,"0,00","8.246.025,74","27.952.923,34",CR
10/2018,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.349.512,20",CR,"0,00","8.246.025,74","31.595.537,94",CR
10/2018,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.642.614,60",DV,"0,00","0,00","-3.642.614,60",DV
10/2018,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.147.043,78",DV,"10.533.249,94","1.838.043,86","-27.842.249,86",DV
10/2018,ABBPREV,1999002229,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.654.887,70",DV,"136.639,33","0,00","-1.791.527,03",DV
10/2018,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.504.207,15","8.504.207,15","0,00",DV
10/2018,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.213.208,38",CR,"1.862,34","8.504.186,43","38.715.532,47",CR
10/2018,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"4.476.614,68",CR,"344,93","1.582.085,37","6.058.355,12",CR
10/2018,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.476.614,68",CR,"344,93","1.582.085,37","6.058.355,12",CR
10/2018,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"80.452,58",CR,"0,00","0,00","80.452,58",CR
10/2018,ABBPREV,1999002229,CD,5121000000,CRÉDITOS E DEPÓSITOS,"80.452,58",CR,"0,00","0,00","80.452,58",CR
10/2018,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"80.452,58",CR,"0,00","0,00","80.452,58",CR
10/2018,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"25.656.141,12",CR,"1.517,41","6.922.101,06","32.576.724,77",CR
10/2018,ABBPREV,1999002229,CD,5141000000,FUNDOS,"25.656.141,12",CR,"1.517,41","6.922.101,06","32.576.724,77",CR
10/2018,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"9.964.289,54",CR,"612,50","2.826.923,69","12.790.600,73",CR
10/2018,ABBPREV,1999002229,CD,5141040000,AÇÕES,"3.841.291,13",CR,"564,92","2.556.546,23","6.397.272,44",CR
10/2018,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"11.850.560,45",CR,"339,99","1.538.631,14","13.388.851,60",CR
10/2018,ABBPREV,1999002229,CD,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.700.121,82",DV,"169.949,38","20,72","-9.870.050,48",DV
10/2018,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-2.118.838,44",DV,"21.094,00","0,00","-2.139.932,44",DV
10/2018,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.118.838,44",DV,"21.094,00","0,00","-2.139.932,44",DV
10/2018,ABBPREV,1999002229,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-76.270,38",DV,"0,00","0,00","-76.270,38",DV
10/2018,ABBPREV,1999002229,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-76.270,38",DV,"0,00","0,00","-76.270,38",DV
10/2018,ABBPREV,1999002229,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-76.270,38",DV,"0,00","0,00","-76.270,38",DV
10/2018,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-7.505.013,00",DV,"148.855,38","20,72","-7.653.847,66",DV
10/2018,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-7.505.013,00",DV,"148.855,38","20,72","-7.653.847,66",DV
10/2018,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-1.185.292,87",DV,"55.098,42","0,00","-1.240.391,29",DV
10/2018,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-5.059.328,55",DV,"0,00","0,00","-5.059.328,55",DV
10/2018,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-1.260.391,58",DV,"93.756,96","20,72","-1.354.127,82",DV
10/2018,ABBPREV,1999002229,CD,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-806.188,96",DV,"86.369,69","0,00","-892.558,65",DV
10/2018,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.706.897,60",DV,"8.246.025,74","0,00","-27.952.923,34",DV
10/2018,ABBPREV,1999002229,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,ACEPREV,1985000547,CD,1000000000,ATIVO,"66.409.780,35",DV,"2.779.437,75","2.308.919,35","66.880.298,75",DV
10/2018,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"9.764,90",DV,"1.369.244,35","1.370.590,30","8.418,95",DV
10/2018,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"9.764,90",DV,"786.633,83","787.979,78","8.418,95",DV
10/2018,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"582.610,52","582.610,52","0,00",DV
10/2018,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"66.400.015,45",DV,"1.410.193,40","938.329,05","66.871.879,80",DV
10/2018,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDÊNCIAL,"188,08",DV,"91.490,31","91.487,16","191,23",DV
10/2018,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"71,53",DV,"91.248,32","91.248,32","71,53",DV
10/2018,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"71,53",DV,"91.248,32","91.248,32","71,53",DV
10/2018,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"0,04",DV,"45.225,01","45.225,01","0,04",DV
10/2018,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"28,91",DV,"45.866,44","45.866,44","28,91",DV
10/2018,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"42,58",DV,"156,87","156,87","42,58",DV
10/2018,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"116,55",DV,"241,99","238,84","119,70",DV
10/2018,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"141.376,61",DV,"6.010,34","0,00","147.386,95",DV
10/2018,ACEPREV,1985000547,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","141.376,61",DV,"6.010,34","0,00","147.386,95",DV
10/2018,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"66.258.450,76",DV,"1.312.692,75","846.841,89","66.724.301,62",DV
10/2018,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"55.542.530,94",DV,"637.216,08","5.178,65","56.174.568,37",DV
10/2018,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"55.542.530,94",DV,"637.216,08","5.178,65","56.174.568,37",DV
10/2018,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.623.635,61",DV,"85.568,26","130.442,26","1.578.761,61",DV
10/2018,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.623.635,61",DV,"85.568,26","130.442,26","1.578.761,61",DV
10/2018,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.698.120,09",DV,"563.636,04","691.888,10","8.569.868,03",DV
10/2018,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"5.686.790,34",DV,"468.341,34","571.114,34","5.584.017,34",DV
10/2018,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"3.011.329,75",DV,"95.294,70","120.773,76","2.985.850,69",DV
10/2018,ACEPREV,1985000547,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"394.164,12",DV,"26.272,37","19.332,88","401.103,61",DV
10/2018,ACEPREV,1985000547,CD,1237010000,EMPRÉSTIMOS,"394.164,12",DV,"26.272,37","19.332,88","401.103,61",DV
10/2018,ACEPREV,1985000547,CD,2000000000,PASSIVO,"66.409.780,35",CR,"3.371.290,58","3.841.808,98","66.880.298,75",CR
10/2018,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"43.407,46",CR,"548.944,38","546.819,29","41.282,37",CR
10/2018,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"27.979,45",CR,"342.834,26","341.046,09","26.191,28",CR
10/2018,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"270.712,22","270.712,22","799,27",CR
10/2018,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"10.667,80",CR,"10.667,80","8.805,34","8.805,34",CR
10/2018,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"16.512,38",CR,"61.454,24","61.528,53","16.586,67",CR
10/2018,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"15.428,01",CR,"206.110,12","205.773,20","15.091,09",CR
10/2018,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"168.000,00","168.000,00","0,00",CR
10/2018,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"168.000,00","168.000,00","0,00",CR
10/2018,ACEPREV,1985000547,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.074,37",CR,"23.526,74","23.420,58","968,21",CR
10/2018,ACEPREV,1985000547,CD,2137010000,EMPRÉSTIMOS,"1.074,37",CR,"23.526,74","23.420,58","968,21",CR
10/2018,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"14.353,64",CR,"14.583,38","14.352,62","14.122,88",CR
10/2018,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"31.052,39",CR,"0,00","332,47","31.384,86",CR
10/2018,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"31.052,39",CR,"0,00","332,47","31.384,86",CR
10/2018,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"31.052,39",CR,"0,00","332,47","31.384,86",CR
10/2018,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"66.335.320,50",CR,"2.822.346,20","3.294.657,22","66.807.631,52",CR
10/2018,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"59.273.001,81",CR,"2.777.121,19","3.211.483,12","59.707.363,74",CR
10/2018,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"48.331.024,09",CR,"282.417,84","599.624,31","48.648.230,56",CR
10/2018,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"37.591.845,74",CR,"269.691,94","409.467,06","37.731.620,86",CR
10/2018,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"6.479.901,13",CR,"101.958,85","78.148,14","6.456.090,42",CR
10/2018,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.479.901,13",CR,"101.958,85","78.148,14","6.456.090,42",CR
10/2018,ACEPREV,1985000547,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","31.111.944,61",CR,"167.733,09","331.318,92","31.275.530,44",CR
10/2018,ACEPREV,1985000547,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","27.155,00",CR,"231,58","288,26","27.211,68",CR
10/2018,ACEPREV,1985000547,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","31.084.789,61",CR,"167.501,51","331.030,66","31.248.318,76",CR
10/2018,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"10.739.178,35",CR,"12.725,90","190.157,25","10.916.609,70",CR
10/2018,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"10.739.178,35",CR,"12.725,90","190.157,25","10.916.609,70",CR
10/2018,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.382.963,92",CR,"4.684,72","76.188,52","4.454.467,72",CR
10/2018,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"6.356.214,43",CR,"8.041,18","113.968,73","6.462.141,98",CR
10/2018,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"10.941.977,72",CR,"2.494.703,35","2.611.858,81","11.059.133,18",CR
10/2018,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"10.941.977,72",CR,"2.494.703,35","2.611.858,81","11.059.133,18",CR
10/2018,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.941.977,72",CR,"2.494.703,35","2.611.858,81","11.059.133,18",CR
10/2018,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"9.284.123,69",CR,"2.494.703,35","72.694,14","6.862.114,48",CR
10/2018,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"1.657.854,03",CR,"0,00","2.539.164,67","4.197.018,70",CR
10/2018,ACEPREV,1985000547,CD,2320000000,FUNDOS,"7.062.318,69",CR,"45.225,01","83.174,10","7.100.267,78",CR
10/2018,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.917.595,74",CR,"45.225,01","76.716,59","6.949.087,32",CR
10/2018,ACEPREV,1985000547,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","832.830,48",CR,"15.915,46","11.567,17","828.482,19",CR
10/2018,ACEPREV,1985000547,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","6.084.765,26",CR,"29.309,55","65.149,42","6.120.605,13",CR
10/2018,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS,"141.376,61",CR,"0,00","6.010,34","147.386,95",CR
10/2018,ACEPREV,1985000547,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","141.376,61",CR,"0,00","6.010,34","147.386,95",CR
10/2018,ACEPREV,1985000547,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.346,34",CR,"0,00","447,17","3.793,51",CR
10/2018,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.619.740,40","3.619.740,40","0,00",CR
10/2018,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"929.668,50",CR,"0,00","91.248,32","1.020.916,82",CR
10/2018,ACEPREV,1985000547,CD,3110000000,CORRENTES,"929.668,50",CR,"0,00","91.248,32","1.020.916,82",CR
10/2018,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"432.399,66",CR,"0,00","45.225,01","477.624,67",CR
10/2018,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"432.399,66",CR,"0,00","45.225,01","477.624,67",CR
10/2018,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"496.199,57",CR,"0,00","45.866,44","542.066,01",CR
10/2018,ACEPREV,1985000547,CD,3113010000,ATIVOS,"496.199,57",CR,"0,00","45.866,44","542.066,01",CR
10/2018,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"496.199,57",CR,"0,00","45.866,44","542.066,01",CR
10/2018,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"1.069,27",CR,"0,00","156,87","1.226,14",CR
10/2018,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.069,27",CR,"0,00","156,87","1.226,14",CR
10/2018,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-3.205.727,98",DV,"314.916,95","0,00","-3.520.644,93",DV
10/2018,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.490.722,67",DV,"259.936,74","0,00","-2.750.659,41",DV
10/2018,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-920.045,48",DV,"92.435,23","0,00","-1.012.480,71",DV
10/2018,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-1.060.905,05",DV,"110.794,60","0,00","-1.171.699,65",DV
10/2018,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-509.772,14",DV,"56.706,91","0,00","-566.479,05",DV
10/2018,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-78.617,18",DV,"0,00","0,00","-78.617,18",DV
10/2018,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-78.617,18",DV,"0,00","0,00","-78.617,18",DV
10/2018,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-203.872,29",DV,"9.755,20","0,00","-213.627,49",DV
10/2018,ACEPREV,1985000547,CD,3231000000,RESGATE,"-203.872,29",DV,"9.755,20","0,00","-213.627,49",DV
10/2018,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-432.515,84",DV,"45.225,01","0,00","-477.740,85",DV
10/2018,ACEPREV,1985000547,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"332,47","0,00","-332,47",DV
10/2018,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-165.598,90",DV,"16.291,27","0,00","-181.890,17",DV
10/2018,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-165.598,90",DV,"16.291,27","0,00","-181.890,17",DV
10/2018,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.024.110,28",CR,"0,00","706.145,88","5.730.256,16",CR
10/2018,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.024.110,28",CR,"0,00","706.145,88","5.730.256,16",CR
10/2018,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.597.800,98",DV,"599.624,31","282.417,84","-1.915.007,45",DV
10/2018,ACEPREV,1985000547,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-164.906,79",DV,"76.716,59","45.225,01","-196.398,37",DV
10/2018,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-819.744,13",DV,"2.611.858,81","2.494.703,35","-936.899,59",DV
10/2018,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"726.808,05","726.808,05","0,00",CR
10/2018,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.208.262,03",CR,"342,61","726.808,05","5.934.727,47",CR
10/2018,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"4.528.039,69",CR,"0,00","637.216,08","5.165.255,77",CR
10/2018,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.528.039,69",CR,"0,00","637.216,08","5.165.255,77",CR
10/2018,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"139.015,21",CR,"0,00","20.347,14","159.362,35",CR
10/2018,ACEPREV,1985000547,CD,5121000000,CRÉDITOS E DEPÓSITOS,"139.015,21",CR,"0,00","20.347,14","159.362,35",CR
10/2018,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"139.015,21",CR,"0,00","20.347,14","159.362,35",CR
10/2018,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"508.946,43",CR,"0,00","65.132,61","574.079,04",CR
10/2018,ACEPREV,1985000547,CD,5141000000,FUNDOS,"508.946,43",CR,"0,00","65.132,61","574.079,04",CR
10/2018,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"237.265,53",CR,"0,00","30.224,79","267.490,32",CR
10/2018,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"271.680,90",CR,"0,00","34.907,82","306.588,72",CR
10/2018,ACEPREV,1985000547,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.260,70",CR,"342,61","4.112,22","36.030,31",CR
10/2018,ACEPREV,1985000547,CD,5171000000,EMPRÉSTIMOS,"32.260,70",CR,"342,61","4.112,22","36.030,31",CR
10/2018,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-48.065,53",DV,"5.178,67","0,00","-53.244,20",DV
10/2018,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-45.939,66",DV,"5.178,65","0,00","-51.118,31",DV
10/2018,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-45.939,66",DV,"5.178,65","0,00","-51.118,31",DV
10/2018,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.125,87",DV,"0,02","0,00","-2.125,89",DV
10/2018,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.125,87",DV,"0,02","0,00","-2.125,89",DV
10/2018,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"-2.125,87",DV,"0,02","0,00","-2.125,89",DV
10/2018,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-132.739,88",DV,"14.693,72","0,00","-147.433,60",DV
10/2018,ACEPREV,1985000547,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.346,34",DV,"447,17","0,00","-3.793,51",DV
10/2018,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.024.110,28",DV,"706.145,88","0,00","-5.730.256,16",DV
10/2018,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.155.810.046,15",DV,"61.830.130,57","53.797.042,80","1.163.843.133,92",DV
10/2018,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"539.741,39",DV,"31.335.356,48","31.857.609,69","17.488,18",DV
10/2018,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"539.741,39",DV,"15.972.073,09","16.494.326,30","17.488,18",DV
10/2018,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"15.363.283,39","15.363.283,39","0,00",DV
10/2018,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.155.270.304,76",DV,"30.494.774,09","21.939.433,11","1.163.825.645,74",DV
10/2018,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDÊNCIAL,"187.924,23",DV,"2.029.139,31","2.042.989,20","174.074,34",DV
10/2018,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"87.713,23",DV,"2.027.906,43","2.041.769,14","73.850,52",DV
10/2018,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"87.713,23",DV,"2.027.906,43","2.041.769,14","73.850,52",DV
10/2018,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"7.409,18",DV,"589.199,10","589.199,09","7.409,19",DV
10/2018,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"17.169,99",DV,"1.376.943,06","1.377.425,11","16.687,94",DV
10/2018,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"62.873,41",DV,"61.555,79","74.858,23","49.570,97",DV
10/2018,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"260,65",DV,"208,48","286,71","182,42",DV
10/2018,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
10/2018,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"77.331,95",DV,"1.232,88","1.220,06","77.344,77",DV
10/2018,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.766.780,25",DV,"0,00","118.497,11","2.648.283,14",DV
10/2018,ACEPREV,1994002492,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.766.780,25",DV,"0,00","118.497,11","2.648.283,14",DV
10/2018,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.152.315.600,28",DV,"28.465.634,78","19.777.946,80","1.161.003.288,26",DV
10/2018,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"733.464.583,25",DV,"8.080.233,57","38.880,16","741.505.936,66",DV
10/2018,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"733.464.583,25",DV,"8.080.233,57","38.880,16","741.505.936,66",DV
10/2018,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"206.822.625,30",DV,"6.747.267,40","8.611.550,16","204.958.342,54",DV
10/2018,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"73.844.385,30",DV,"805.203,48","1,73","74.649.587,05",DV
10/2018,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"132.978.240,00",DV,"5.942.063,92","8.611.548,43","130.308.755,49",DV
10/2018,ACEPREV,1994002492,CD,1233000000,AÇÕES,"150,00",DV,"0,00","0,00","150,00",DV
10/2018,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS,"150,00",DV,"0,00","0,00","150,00",DV
10/2018,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"190.254.327,24",DV,"13.218.479,06","10.776.700,36","192.696.105,94",DV
10/2018,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"77.260.483,09",DV,"10.227.467,11","7.596.884,85","79.891.065,35",DV
10/2018,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"2.882.906,58",DV,"59.324,86","18.730,80","2.923.500,64",DV
10/2018,ACEPREV,1994002492,CD,1234040000,AÇÕES,"2.417.832,87",DV,"350.680,61","90,61","2.768.422,87",DV
10/2018,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"44.380.051,05",DV,"1.683.895,20","2.015.134,65","44.048.811,60",DV
10/2018,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"27.772.748,04",DV,"769.147,25","965.148,06","27.576.747,23",DV
10/2018,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"34.235.040,11",DV,"42.453,93","170.065,79","34.107.428,25",DV
10/2018,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.305.265,50",DV,"85.510,10","10.645,60","1.380.130,00",DV
10/2018,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"17.979.327,18",DV,"78.888,14","121.494,08","17.936.721,24",DV
10/2018,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"17.979.327,18",DV,"78.888,14","121.494,08","17.936.721,24",DV
10/2018,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.386.229,25",DV,"45.000,00","68.070,83","11.363.158,42",DV
10/2018,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.593.097,93",DV,"33.888,14","53.423,25","6.573.562,82",DV
10/2018,ACEPREV,1994002492,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.794.587,31",DV,"340.766,61","229.322,04","3.906.031,88",DV
10/2018,ACEPREV,1994002492,CD,1237010000,EMPRÉSTIMOS,"3.794.587,31",DV,"340.766,61","229.322,04","3.906.031,88",DV
10/2018,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.155.810.046,15",CR,"21.988.883,27","30.021.971,04","1.163.843.133,92",CR
10/2018,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"782.890,60",CR,"12.503.613,92","12.455.639,69","734.916,37",CR
10/2018,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"543.339,18",CR,"5.660.358,01","5.623.188,51","506.169,68",CR
10/2018,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"843,67",CR,"4.544.799,94","4.543.956,27","0,00",CR
10/2018,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"344.267,96",CR,"344.267,96","322.622,73","322.622,73",CR
10/2018,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"20.823,81",CR,"0,00","1.776,17","22.599,98",CR
10/2018,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"177.403,74",CR,"771.290,11","754.833,34","160.946,97",CR
10/2018,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"239.551,42",CR,"6.843.255,91","6.832.451,18","228.746,69",CR
10/2018,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.297.000,00","6.297.000,00","0,00",CR
10/2018,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"6.157.000,00","6.157.000,00","0,00",CR
10/2018,ACEPREV,1994002492,CD,2134070000,MULTIMERCADO,"0,00",CR,"140.000,00","140.000,00","0,00",CR
10/2018,ACEPREV,1994002492,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.288,10",CR,"314.123,31","313.463,22","7.628,01",CR
10/2018,ACEPREV,1994002492,CD,2137010000,EMPRÉSTIMOS,"8.288,10",CR,"314.123,31","313.463,22","7.628,01",CR
10/2018,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"231.263,32",CR,"232.132,60","221.987,96","221.118,68",CR
10/2018,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"11.984.626,56",CR,"95.952,84","166.410,65","12.055.084,37",CR
10/2018,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"11.984.626,56",CR,"95.952,84","166.410,65","12.055.084,37",CR
10/2018,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"11.984.626,56",CR,"95.952,84","166.410,65","12.055.084,37",CR
10/2018,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.143.042.528,99",CR,"9.389.316,51","17.399.920,70","1.151.053.133,18",CR
10/2018,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.064.159.561,22",CR,"8.676.878,43","16.581.683,06","1.072.064.365,85",CR
10/2018,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"986.281.185,04",CR,"8.667.773,05","15.799.166,43","993.412.578,42",CR
10/2018,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"557.302.927,87",CR,"5.288.165,84","9.122.184,74","561.136.946,77",CR
10/2018,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"239.714.541,67",CR,"3.187.648,81","5.952.184,04","242.479.076,90",CR
10/2018,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"239.714.541,67",CR,"3.187.648,81","5.952.184,04","242.479.076,90",CR
10/2018,ACEPREV,1994002492,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","317.588.386,20",CR,"2.100.517,03","3.170.000,70","318.657.869,87",CR
10/2018,ACEPREV,1994002492,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","268.950.962,95",CR,"1.414.861,82","2.688.184,59","270.224.285,72",CR
10/2018,ACEPREV,1994002492,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","48.637.423,25",CR,"685.655,21","481.816,11","48.433.584,15",CR
10/2018,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"428.978.257,17",CR,"3.379.607,21","6.676.981,69","432.275.631,65",CR
10/2018,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"410.084.719,61",CR,"3.299.966,15","6.443.335,78","413.228.089,24",CR
10/2018,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"163.661.580,94",CR,"908.584,31","2.254.873,33","165.007.869,96",CR
10/2018,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"246.423.138,67",CR,"2.391.381,84","4.188.462,45","248.220.219,28",CR
10/2018,ACEPREV,1994002492,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","17.155.907,56",CR,"54.622,40","208.135,71","17.309.420,87",CR
10/2018,ACEPREV,1994002492,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","17.155.907,56",CR,"54.622,40","208.135,71","17.309.420,87",CR
10/2018,ACEPREV,1994002492,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.737.630,00",CR,"25.018,66","25.510,20","1.738.121,54",CR
10/2018,ACEPREV,1994002492,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.737.630,00",CR,"25.018,66","25.510,20","1.738.121,54",CR
10/2018,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"77.878.376,18",CR,"9.105,38","782.516,63","78.651.787,43",CR
10/2018,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"77.878.376,18",CR,"9.105,38","782.516,63","78.651.787,43",CR
10/2018,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"77.878.376,18",CR,"9.105,38","782.516,63","78.651.787,43",CR
10/2018,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"77.878.146,59",CR,"9.105,38","782.514,32","78.651.555,53",CR
10/2018,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"229,59",CR,"0,00","2,31","231,90",CR
10/2018,ACEPREV,1994002492,CD,2320000000,FUNDOS,"78.882.967,77",CR,"712.438,08","818.237,64","78.988.767,33",CR
10/2018,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"76.083.717,96",CR,"593.940,97","813.697,17","76.303.474,16",CR
10/2018,ACEPREV,1994002492,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","53.263.714,14",CR,"582.284,25","572.746,62","53.254.176,51",CR
10/2018,ACEPREV,1994002492,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","22.820.003,82",CR,"11.656,72","240.950,55","23.049.297,65",CR
10/2018,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS,"2.766.780,25",CR,"118.497,11","0,00","2.648.283,14",CR
10/2018,ACEPREV,1994002492,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.766.780,25",CR,"118.497,11","0,00","2.648.283,14",CR
10/2018,ACEPREV,1994002492,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"32.469,56",CR,"0,00","4.540,47","37.010,03",CR
10/2018,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.760.793,92","22.760.793,92","0,00",CR
10/2018,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"15.290.959,04",CR,"2.270,44","2.028.400,70","17.317.089,30",CR
10/2018,ACEPREV,1994002492,CD,3110000000,CORRENTES,"15.133.959,04",CR,"2.270,44","1.569.529,88","16.701.218,48",CR
10/2018,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"5.459.336,97",CR,"2.270,44","589.693,37","6.046.759,90",CR
10/2018,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.459.336,97",CR,"2.270,44","589.693,37","6.046.759,90",CR
10/2018,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"8.969.873,08",CR,"0,00","918.072,24","9.887.945,32",CR
10/2018,ACEPREV,1994002492,CD,3113010000,ATIVOS,"8.969.873,08",CR,"0,00","918.072,24","9.887.945,32",CR
10/2018,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.969.873,08",CR,"0,00","918.072,24","9.887.945,32",CR
10/2018,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"700.730,11",CR,"0,00","61.555,79","762.285,90",CR
10/2018,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"700.730,11",CR,"0,00","61.555,79","762.285,90",CR
10/2018,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"4.018,88",CR,"0,00","208,48","4.227,36",CR
10/2018,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"4.018,88",CR,"0,00","208,48","4.227,36",CR
10/2018,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"157.000,00",CR,"0,00","458.870,82","615.870,82",CR
10/2018,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"157.000,00",CR,"0,00","458.870,82","615.870,82",CR
10/2018,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-43.699.394,64",DV,"5.088.809,79","0,00","-48.788.204,43",DV
10/2018,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-36.573.675,05",DV,"4.277.425,63","0,00","-40.851.100,68",DV
10/2018,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-33.967.696,26",DV,"3.982.239,19","0,00","-37.949.935,45",DV
10/2018,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.444.903,37",DV,"149.287,78","0,00","-1.594.191,15",DV
10/2018,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-1.053.558,40",DV,"120.992,32","0,00","-1.174.550,72",DV
10/2018,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-107.517,02",DV,"24.906,34","0,00","-132.423,36",DV
10/2018,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-47.736,55",DV,"0,00","0,00","-47.736,55",DV
10/2018,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-47.736,55",DV,"0,00","0,00","-47.736,55",DV
10/2018,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.663.832,47",DV,"229.594,18","0,00","-1.893.426,65",DV
10/2018,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.623.010,03",DV,"229.594,18","0,00","-1.852.604,21",DV
10/2018,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"-40.822,44",DV,"0,00","0,00","-40.822,44",DV
10/2018,ACEPREV,1994002492,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-40.822,44",DV,"0,00","0,00","-40.822,44",DV
10/2018,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-5.414.150,57",DV,"581.789,98","0,00","-5.995.940,55",DV
10/2018,ACEPREV,1994002492,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-951.331,57",DV,"166.410,65","47.976,42","-1.069.765,80",DV
10/2018,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.166.711,60",DV,"108.417,08","0,00","-1.275.128,68",DV
10/2018,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.166.711,60",DV,"108.417,08","0,00","-1.275.128,68",DV
10/2018,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"76.395.975,96",CR,"0,00","11.414.091,67","87.810.067,63",CR
10/2018,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"76.395.975,96",CR,"0,00","11.414.091,67","87.810.067,63",CR
10/2018,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-40.544.615,15",DV,"15.799.166,43","8.667.773,05","-47.676.008,53",DV
10/2018,ACEPREV,1994002492,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-155.222,58",DV,"813.202,90","593.446,70","-374.978,78",DV
10/2018,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.169.659,46",DV,"782.516,63","9.105,38","-5.943.070,71",DV
10/2018,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.931.852,99","12.931.852,99","0,00",CR
10/2018,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"92.914.026,56",CR,"3.182,53","12.931.852,99","105.842.697,02",CR
10/2018,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"55.633.447,15",CR,"0,00","8.080.233,57","63.713.680,72",CR
10/2018,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"55.633.447,15",CR,"0,00","8.080.233,57","63.713.680,72",CR
10/2018,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.727.729,82",CR,"0,00","2.471.891,36","16.199.621,18",CR
10/2018,ACEPREV,1994002492,CD,5121000000,CRÉDITOS E DEPÓSITOS,"13.727.729,82",CR,"0,00","2.471.891,36","16.199.621,18",CR
10/2018,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.910.709,73",CR,"0,00","805.203,48","4.715.913,21",CR
10/2018,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"9.817.020,09",CR,"0,00","1.666.687,88","11.483.707,97",CR
10/2018,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"22.223.736,70",CR,"0,00","2.260.679,30","24.484.416,00",CR
10/2018,ACEPREV,1994002492,CD,5141000000,FUNDOS,"22.223.736,70",CR,"0,00","2.260.679,30","24.484.416,00",CR
10/2018,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"6.407.463,58",CR,"0,00","429.656,81","6.837.120,39",CR
10/2018,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"565.791,22",CR,"0,00","49.959,46","615.750,68",CR
10/2018,ACEPREV,1994002492,CD,5141040000,AÇÕES,"1.139.423,06",CR,"0,00","350.680,61","1.490.103,67",CR
10/2018,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"6.337.374,33",CR,"0,00","1.021.167,97","7.358.542,30",CR
10/2018,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"1.849.732,66",CR,"0,00","286.573,22","2.136.305,88",CR
10/2018,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"5.727.624,76",CR,"0,00","42.453,93","5.770.078,69",CR
10/2018,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"196.327,09",CR,"0,00","80.187,30","276.514,39",CR
10/2018,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.023.052,56",CR,"0,00","78.888,14","1.101.940,70",CR
10/2018,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"1.023.052,56",CR,"0,00","78.888,14","1.101.940,70",CR
10/2018,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"725.000,00",CR,"0,00","45.000,00","770.000,00",CR
10/2018,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"298.052,56",CR,"0,00","33.888,14","331.940,70",CR
10/2018,ACEPREV,1994002492,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"306.060,33",CR,"3.182,53","40.160,62","343.038,42",CR
10/2018,ACEPREV,1994002492,CD,5171000000,EMPRÉSTIMOS,"306.060,33",CR,"3.182,53","40.160,62","343.038,42",CR
10/2018,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.432.005,21",DV,"1.283.455,80","0,00","-15.715.461,01",DV
10/2018,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-2.476.827,93",DV,"38.880,16","0,00","-2.515.708,09",DV
10/2018,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.476.827,93",DV,"38.880,16","0,00","-2.515.708,09",DV
10/2018,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.542.528,13",DV,"35.229,79","0,00","-3.577.757,92",DV
10/2018,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-3.542.528,13",DV,"35.229,79","0,00","-3.577.757,92",DV
10/2018,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-70.611,49",DV,"1,73","0,00","-70.613,22",DV
10/2018,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-3.471.916,64",DV,"35.228,06","0,00","-3.507.144,70",DV
10/2018,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-7.851.880,28",DV,"1.139.836,61","0,00","-8.991.716,89",DV
10/2018,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-7.851.880,28",DV,"1.139.836,61","0,00","-8.991.716,89",DV
10/2018,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-771.149,47",DV,"0,00","0,00","-771.149,47",DV
10/2018,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-1.569.387,12",DV,"90,61","0,00","-1.569.477,73",DV
10/2018,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-4.314.474,75",DV,"969.680,21","0,00","-5.284.154,96",DV
10/2018,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-805.529,44",DV,"170.065,79","0,00","-975.595,23",DV
10/2018,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-391.339,50",DV,"0,00","0,00","-391.339,50",DV
10/2018,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-560.768,87",DV,"69.509,24","0,00","-630.278,11",DV
10/2018,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-560.768,87",DV,"69.509,24","0,00","-630.278,11",DV
10/2018,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-384.952,88",DV,"49.974,13","0,00","-434.927,01",DV
10/2018,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-175.815,99",DV,"19.535,11","0,00","-195.351,10",DV
10/2018,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.053.575,83",DV,"226.582,52","0,00","-2.280.158,35",DV
10/2018,ACEPREV,1994002492,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-32.469,56",DV,"4.540,47","0,00","-37.010,03",DV
10/2018,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.395.975,96",DV,"11.414.091,67","0,00","-87.810.067,63",DV
10/2018,ACIPREV,2012000411,CD,1000000000,ATIVO,"838.042,55",DV,"35.409,30","8.972,76","864.479,09",DV
10/2018,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"18.944,12",DV,"1.332,64","1.241,13","19.035,63",DV
10/2018,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"18.944,12",DV,"1.332,64","1.241,13","19.035,63",DV
10/2018,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"819.098,43",DV,"34.076,66","7.731,63","845.443,46",DV
10/2018,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.421,68",DV,"7.731,63","7.731,63","1.421,68",DV
10/2018,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.731,63","7.731,63","0,00",DV
10/2018,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"7.731,63","7.731,63","0,00",DV
10/2018,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"672,00","672,00","0,00",DV
10/2018,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"7.059,63","7.059,63","0,00",DV
10/2018,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
10/2018,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
10/2018,ACIPREV,2012000411,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","4.319,45",DV,"0,00","0,00","4.319,45",DV
10/2018,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"813.357,30",DV,"26.345,03","0,00","839.702,33",DV
10/2018,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"813.357,30",DV,"26.345,03","0,00","839.702,33",DV
10/2018,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"813.357,30",DV,"26.345,03","0,00","839.702,33",DV
10/2018,ACIPREV,2012000411,CD,2000000000,PASSIVO,"838.042,55",CR,"7.640,12","34.076,66","864.479,09",CR
10/2018,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.637,46",CR,"7.640,12","5.677,06","2.674,40",CR
10/2018,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"4.637,46",CR,"7.640,12","5.677,06","2.674,40",CR
10/2018,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"89,83",CR,"3.623,30","3.623,30","89,83",CR
10/2018,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"2.592,66",CR,"2.592,66","756,28","756,28",CR
10/2018,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.954,97",CR,"1.424,16","1.297,48","1.828,29",CR
10/2018,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"833.405,09",CR,"0,00","28.399,60","861.804,69",CR
10/2018,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"829.085,64",CR,"0,00","28.399,60","857.485,24",CR
10/2018,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"829.085,64",CR,"0,00","28.399,60","857.485,24",CR
10/2018,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"829.085,64",CR,"0,00","28.399,60","857.485,24",CR
10/2018,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"829.085,64",CR,"0,00","28.399,60","857.485,24",CR
10/2018,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"135.852,88",CR,"0,00","0,00","135.852,88",CR
10/2018,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"693.232,76",CR,"0,00","28.399,60","721.632,36",CR
10/2018,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2018,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2018,ACIPREV,2012000411,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2018,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"33.156,51","33.156,51","0,00",CR
10/2018,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"87.353,95",CR,"0,00","8.051,17","95.405,12",CR
10/2018,ACIPREV,2012000411,CD,3110000000,CORRENTES,"87.353,95",CR,"0,00","8.051,17","95.405,12",CR
10/2018,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"7.425,00",CR,"0,00","700,00","8.125,00",CR
10/2018,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.425,00",CR,"0,00","700,00","8.125,00",CR
10/2018,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"79.928,95",CR,"0,00","7.351,17","87.280,12",CR
10/2018,ACIPREV,2012000411,CD,3113010000,ATIVOS,"79.928,95",CR,"0,00","7.351,17","87.280,12",CR
10/2018,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"79.928,95",CR,"0,00","7.351,17","87.280,12",CR
10/2018,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-91.409,64",DV,"4.437,37","0,00","-95.847,01",DV
10/2018,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-90.831,68",DV,"4.379,58","0,00","-95.211,26",DV
10/2018,ACIPREV,2012000411,CD,3231000000,RESGATE,"-90.831,68",DV,"4.379,58","0,00","-95.211,26",DV
10/2018,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-577,96",DV,"57,79","0,00","-635,75",DV
10/2018,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.470,40",DV,"319,54","0,00","-3.789,94",DV
10/2018,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.470,40",DV,"319,54","0,00","-3.789,94",DV
10/2018,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"20.458,59",CR,"0,00","25.105,34","45.563,93",CR
10/2018,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"43.537,75",CR,"0,00","25.105,34","68.643,09",CR
10/2018,ACIPREV,2012000411,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-23.079,16",DV,"0,00","0,00","-23.079,16",DV
10/2018,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.932,50",DV,"28.399,60","0,00","-41.332,10",DV
10/2018,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.345,03","26.345,03","0,00",CR
10/2018,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.970,39",CR,"0,00","26.345,03","77.315,42",CR
10/2018,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"50.970,39",CR,"0,00","26.345,03","77.315,42",CR
10/2018,ACIPREV,2012000411,CD,5141000000,FUNDOS,"50.970,39",CR,"0,00","26.345,03","77.315,42",CR
10/2018,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"50.970,39",CR,"0,00","26.345,03","77.315,42",CR
10/2018,ACIPREV,2012000411,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
10/2018,ACIPREV,2012000411,CD,5240000000,FUNDOS DE INVESTIMENTO,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
10/2018,ACIPREV,2012000411,CD,5241000000,FUNDOS,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
10/2018,ACIPREV,2012000411,CD,5241070000,MULTIMERCADO,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
10/2018,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.163,79",DV,"1.239,69","0,00","-12.403,48",DV
10/2018,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.458,59",DV,"25.105,34","0,00","-45.563,93",DV
10/2018,AEROS,1981001311,BD,1000000000,ATIVO,"26.016.663,59",DV,"1.073.928,71","974.730,96","26.115.861,34",DV
10/2018,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"99.343,55",DV,"277.556,32","319.779,37","57.120,50",DV
10/2018,AEROS,1981001311,BD,1110000000,IMEDIATO,"99.343,55",DV,"277.556,32","319.779,37","57.120,50",DV
10/2018,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"25.917.320,04",DV,"796.372,39","654.951,59","26.058.740,84",DV
10/2018,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDÊNCIAL,"62.054,63",DV,"53,52","0,00","62.108,15",DV
10/2018,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"62.054,63",DV,"53,52","0,00","62.108,15",DV
10/2018,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
10/2018,AEROS,1981001311,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","20.000,00",DV,"0,00","0,00","20.000,00",DV
10/2018,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"25.835.265,41",DV,"796.318,87","654.951,59","25.976.632,69",DV
10/2018,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.581.065,55",DV,"618.788,91","444.026,36","5.755.828,10",DV
10/2018,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.581.065,55",DV,"618.788,91","444.026,36","5.755.828,10",DV
10/2018,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"20.254.199,86",DV,"177.529,96","210.925,23","20.220.804,59",DV
10/2018,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.254.199,86",DV,"177.529,96","210.925,23","20.220.804,59",DV
10/2018,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"414.916,39",DV,"0,00","670,62","414.245,77",DV
10/2018,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"19.839.283,47",DV,"177.529,96","210.254,61","19.806.558,82",DV
10/2018,AEROS,1981001311,BD,2000000000,PASSIVO,"26.016.663,59",CR,"3.430.141,08","3.529.338,83","26.115.861,34",CR
10/2018,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.756.145,38",CR,"3.430.141,08","3.502.476,03","21.828.480,33",CR
10/2018,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"21.756.145,38",CR,"3.404.937,61","3.477.272,56","21.828.480,33",CR
10/2018,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"21.756.145,38",CR,"3.367.968,13","3.440.303,08","21.828.480,33",CR
10/2018,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"135.488.708,45",CR,"1.943.217,70","3.440.303,08","136.985.793,83",CR
10/2018,AEROS,1981001311,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-113.732.563,07",DV,"1.424.750,43","0,00","-115.157.313,50",DV
10/2018,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"36.969,48","36.969,48","0,00",CR
10/2018,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"25.203,47","25.203,47","0,00",CR
10/2018,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"2.480,00","2.480,00","0,00",CR
10/2018,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.480,00","2.480,00","0,00",CR
10/2018,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.480,00","2.480,00","0,00",CR
10/2018,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.723,47","22.723,47","0,00",CR
10/2018,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"4.240.518,21",CR,"0,00","26.862,80","4.267.381,01",CR
10/2018,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"178.339,04",CR,"0,00","1.659,12","179.998,16",CR
10/2018,AEROS,1981001311,BD,2211000000,PROVISÃO,"178.339,04",CR,"0,00","1.659,12","179.998,16",CR
10/2018,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"4.062.179,17",CR,"0,00","25.203,68","4.087.382,85",CR
10/2018,AEROS,1981001311,BD,2231000000,PROVISÃO,"4.062.179,17",CR,"0,00","25.203,68","4.087.382,85",CR
10/2018,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2018,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2018,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2018,AEROS,1981001311,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2018,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.387.983,07","3.387.983,07","0,00",CR
10/2018,AEROS,1981001311,BD,3100000000,ADIÇÕES,"6.765.106,61",CR,"0,00","1.424.750,43","8.189.857,04",CR
10/2018,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"6.765.106,61",CR,"0,00","1.424.750,43","8.189.857,04",CR
10/2018,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-7.537.344,15",DV,"3.349.354,47","1.838.662,67","-9.048.035,95",DV
10/2018,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-7.537.344,15",DV,"3.349.354,47","1.838.662,67","-9.048.035,95",DV
10/2018,AEROS,1981001311,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-14.634,65",DV,"1.659,12","53,52","-16.240,25",DV
10/2018,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-345.619,12",DV,"36.969,48","0,00","-382.588,60",DV
10/2018,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-345.619,12",DV,"36.969,48","0,00","-382.588,60",DV
10/2018,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.132.491,31",CR,"0,00","124.516,45","1.257.007,76",CR
10/2018,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.132.491,31",CR,"0,00","124.516,45","1.257.007,76",CR
10/2018,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"208.318,87","208.318,87","0,00",DV
10/2018,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.906.868,33",CR,"0,00","208.318,87","2.115.187,20",CR
10/2018,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"249.005,04",CR,"0,00","30.788,91","279.793,95",CR
10/2018,AEROS,1981001311,BD,5141000000,FUNDOS,"249.005,04",CR,"0,00","30.788,91","279.793,95",CR
10/2018,AEROS,1981001311,BD,5141020000,REFERENCIADO,"249.005,04",CR,"0,00","30.788,91","279.793,95",CR
10/2018,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.657.863,29",CR,"0,00","177.529,96","1.835.393,25",CR
10/2018,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"1.657.863,29",CR,"0,00","177.529,96","1.835.393,25",CR
10/2018,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"1.657.863,29",CR,"0,00","177.529,96","1.835.393,25",CR
10/2018,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-322.877,43",DV,"35.875,27","0,00","-358.752,70",DV
10/2018,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-322.877,43",DV,"35.875,27","0,00","-358.752,70",DV
10/2018,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-322.877,43",DV,"35.875,27","0,00","-358.752,70",DV
10/2018,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-28.355,58",DV,"3.150,62","0,00","-31.506,20",DV
10/2018,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-294.521,85",DV,"32.724,65","0,00","-327.246,50",DV
10/2018,AEROS,1981001311,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-235.230,54",DV,"25.203,68","0,00","-260.434,22",DV
10/2018,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-216.269,05",DV,"22.723,47","0,00","-238.992,52",DV
10/2018,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.132.491,31",DV,"124.516,45","0,00","-1.257.007,76",DV
10/2018,AERUS,1982001356,BD,1000000000,ATIVO,"387.751,86",DV,"6.129,40","2.130,82","391.750,44",DV
10/2018,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"387.751,86",DV,"6.129,40","2.130,82","391.750,44",DV
10/2018,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"1.718,08","1.718,08","0,00",DV
10/2018,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.718,08","1.718,08","0,00",DV
10/2018,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.666,74","1.666,74","0,00",DV
10/2018,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.528,16","1.528,16","0,00",DV
10/2018,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"138,58","138,58","0,00",DV
10/2018,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51,34","51,34","0,00",DV
10/2018,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"98.264,73",DV,"1.101,54","1,08","99.365,19",DV
10/2018,AERUS,1982001356,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","98.264,73",DV,"1.101,54","1,08","99.365,19",DV
10/2018,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"289.487,13",DV,"3.309,78","411,66","292.385,25",DV
10/2018,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"101,08","101,08","0,00",DV
10/2018,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"101,08","101,08","0,00",DV
10/2018,AERUS,1982001356,BD,1233000000,AÇÕES,"1.725,52",DV,"239,29","0,00","1.964,81",DV
10/2018,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS,"1.725,52",DV,"239,29","0,00","1.964,81",DV
10/2018,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"265.784,95",DV,"2.807,15","154,92","268.437,18",DV
10/2018,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"265.784,95",DV,"2.807,15","154,92","268.437,18",DV
10/2018,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"19.768,04",DV,"158,44","155,66","19.770,82",DV
10/2018,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"14.476,32",DV,"100,66","155,66","14.421,32",DV
10/2018,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"14.476,32",DV,"100,66","155,66","14.421,32",DV
10/2018,AERUS,1982001356,BD,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","5.291,72",DV,"57,78","0,00","5.349,50",DV
10/2018,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.208,62",DV,"3,82","0,00","2.212,44",DV
10/2018,AERUS,1982001356,BD,2000000000,PASSIVO,"387.751,86",CR,"10.779,83","14.778,41","391.750,44",CR
10/2018,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"276.378,30",CR,"10.778,75","13.607,15","279.206,70",CR
10/2018,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"274.119,31",CR,"10.778,69","13.596,36","276.936,98",CR
10/2018,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"274.119,31",CR,"10.778,69","13.596,36","276.936,98",CR
10/2018,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.724.961,63",CR,"0,00","13.596,36","1.738.557,99",CR
10/2018,AERUS,1982001356,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-1.450.842,32",DV,"10.778,69","0,00","-1.461.621,01",DV
10/2018,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.258,99",CR,"0,06","10,79","2.269,72",CR
10/2018,AERUS,1982001356,BD,2133000000,AÇÕES,"0,02",CR,"0,00","0,00","0,02",CR
10/2018,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS,"0,02",CR,"0,00","0,00","0,02",CR
10/2018,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"3,26",CR,"0,02","0,37","3,61",CR
10/2018,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"3,26",CR,"0,02","0,37","3,61",CR
10/2018,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"2.255,71",CR,"0,04","10,42","2.266,09",CR
10/2018,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"262,54",CR,"0,04","1,35","263,85",CR
10/2018,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"262,54",CR,"0,04","1,35","263,85",CR
10/2018,AERUS,1982001356,BD,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","1.993,17",CR,"0,00","9,07","2.002,24",CR
10/2018,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"2.208,64",CR,"0,00","3,82","2.212,46",CR
10/2018,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"2.208,64",CR,"0,00","3,82","2.212,46",CR
10/2018,AERUS,1982001356,BD,2231000000,PROVISÃO,"2.208,64",CR,"0,00","3,82","2.212,46",CR
10/2018,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"109.164,92",CR,"1,08","1.167,44","110.331,28",CR
10/2018,AERUS,1982001356,BD,2320000000,FUNDOS,"109.164,92",CR,"1,08","1.167,44","110.331,28",CR
10/2018,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.900,19",CR,"0,00","65,90","10.966,09",CR
10/2018,AERUS,1982001356,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","10.900,19",CR,"0,00","65,90","10.966,09",CR
10/2018,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS,"98.264,73",CR,"1,08","1.101,54","99.365,19",CR
10/2018,AERUS,1982001356,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","98.264,73",CR,"1,08","1.101,54","99.365,19",CR
10/2018,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.380,34","15.380,34","0,00",CR
10/2018,AERUS,1982001356,BD,3100000000,ADIÇÕES,"130.759,72",CR,"0,00","12.496,77","143.256,49",CR
10/2018,AERUS,1982001356,BD,3110000000,CORRENTES,"462,06",CR,"0,00","51,34","513,40",CR
10/2018,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"462,06",CR,"0,00","51,34","513,40",CR
10/2018,AERUS,1982001356,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","16.907,52",CR,"0,00","1.666,74","18.574,26",CR
10/2018,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"113.390,14",CR,"0,00","10.778,69","124.168,83",CR
10/2018,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-140.692,62",DV,"15.314,44","0,00","-156.007,06",DV
10/2018,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-140.692,62",DV,"15.314,44","0,00","-156.007,06",DV
10/2018,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"10.500,25",CR,"0,00","2.883,57","13.383,82",CR
10/2018,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.866,20",CR,"0,00","2.883,57","13.749,77",CR
10/2018,AERUS,1982001356,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-365,95",DV,"0,00","0,00","-365,95",DV
10/2018,AERUS,1982001356,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-567,35",DV,"65,90","0,00","-633,25",DV
10/2018,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.286,53","3.286,53","0,00",CR
10/2018,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.580,25",CR,"0,00","3.282,71","19.862,96",CR
10/2018,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"773,49",CR,"0,00","101,08","874,57",CR
10/2018,AERUS,1982001356,BD,5121000000,CRÉDITOS E DEPÓSITOS,"773,49",CR,"0,00","101,08","874,57",CR
10/2018,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"773,49",CR,"0,00","101,08","874,57",CR
10/2018,AERUS,1982001356,BD,5130000000,AÇÕES,"516,37",CR,"0,00","239,29","755,66",CR
10/2018,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS,"516,37",CR,"0,00","239,29","755,66",CR
10/2018,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.907,48",CR,"0,00","2.710,24","14.617,72",CR
10/2018,AERUS,1982001356,BD,5141000000,FUNDOS,"11.907,48",CR,"0,00","2.710,24","14.617,72",CR
10/2018,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"11.907,48",CR,"0,00","2.710,24","14.617,72",CR
10/2018,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.212,24",CR,"0,00","232,10","2.444,34",CR
10/2018,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"1.844,32",CR,"0,00","174,33","2.018,65",CR
10/2018,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"1.844,32",CR,"0,00","174,33","2.018,65",CR
10/2018,AERUS,1982001356,BD,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","367,92",CR,"0,00","57,77","425,69",CR
10/2018,AERUS,1982001356,BD,5190000000,OUTRAS,"1.170,67",CR,"0,00","0,00","1.170,67",CR
10/2018,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.768,96",DV,"244,21","0,00","-5.013,17",DV
10/2018,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-775,29",DV,"101,08","0,00","-876,37",DV
10/2018,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-775,29",DV,"101,08","0,00","-876,37",DV
10/2018,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,80",DV,"0,00","0,00","-1,80",DV
10/2018,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-773,49",DV,"101,08","0,00","-874,57",DV
10/2018,AERUS,1982001356,BD,5230000000,AÇÕES,"-906,93",DV,"0,02","0,00","-906,95",DV
10/2018,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS,"-906,93",DV,"0,02","0,00","-906,95",DV
10/2018,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-30,81",DV,"3,71","0,00","-34,52",DV
10/2018,AERUS,1982001356,BD,5241000000,FUNDOS,"-30,81",DV,"3,71","0,00","-34,52",DV
10/2018,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-30,81",DV,"3,71","0,00","-34,52",DV
10/2018,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-2.943,76",DV,"139,40","0,00","-3.083,16",DV
10/2018,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-2.943,76",DV,"139,40","0,00","-3.083,16",DV
10/2018,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-2.894,81",DV,"130,33","0,00","-3.025,14",DV
10/2018,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-48,95",DV,"9,07","0,00","-58,02",DV
10/2018,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-112,17",DV,"0,00","0,00","-112,17",DV
10/2018,AERUS,1982001356,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"3,82","3,82","0,00",CR
10/2018,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.311,04",DV,"154,93","0,00","-1.465,97",DV
10/2018,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.500,25",DV,"2.883,57","0,00","-13.383,82",DV
10/2018,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,AERUS,1982001747,BD,1000000000,ATIVO,"25.354.810,38",DV,"24.031.147,60","24.108.096,18","25.277.861,80",DV
10/2018,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"25.354.810,38",DV,"24.031.147,60","24.108.096,18","25.277.861,80",DV
10/2018,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDÊNCIAL,"20.321,18",DV,"20.573.639,38","20.573.534,51","20.426,05",DV
10/2018,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"24,51",DV,"18.129.358,59","18.129.358,59","24,51",DV
10/2018,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"366.452,83","366.452,83","0,00",DV
10/2018,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"366.452,83","366.452,83","0,00",DV
10/2018,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"17.751.406,68","17.751.406,68","0,00",DV
10/2018,AERUS,1982001747,BD,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"17.751.406,68","17.751.406,68","0,00",DV
10/2018,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"24,51",DV,"11.499,08","11.499,08","24,51",DV
10/2018,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"417,35","417,35","0,00",DV
10/2018,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"20.296,67",DV,"104,87","0,00","20.401,54",DV
10/2018,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.443.758,57","2.443.758,57","0,00",DV
10/2018,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.990.491,79",DV,"15.545,36","183,74","2.005.853,41",DV
10/2018,AERUS,1982001747,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.990.491,79",DV,"15.545,36","183,74","2.005.853,41",DV
10/2018,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"23.343.997,41",DV,"3.441.962,86","3.534.377,93","23.251.582,34",DV
10/2018,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"19.058,11","19.058,11","0,00",DV
10/2018,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"19.058,11","19.058,11","0,00",DV
10/2018,AERUS,1982001747,BD,1233000000,AÇÕES,"100.622,47",DV,"13.953,94","0,00","114.576,41",DV
10/2018,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS,"100.622,47",DV,"13.953,94","0,00","114.576,41",DV
10/2018,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"20.470.104,22",DV,"85.166,01","192.332,78","20.362.937,45",DV
10/2018,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"20.470.104,22",DV,"85.166,01","192.332,78","20.362.937,45",DV
10/2018,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"2.516.576,23",DV,"20.169,75","19.815,68","2.516.930,30",DV
10/2018,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"1.842.911,95",DV,"12.814,96","19.815,68","1.835.911,23",DV
10/2018,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"1.842.911,95",DV,"12.814,96","19.815,68","1.835.911,23",DV
10/2018,AERUS,1982001747,BD,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","673.664,28",DV,"7.354,79","0,00","681.019,07",DV
10/2018,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"9.365,24","9.365,24","0,00",DV
10/2018,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS,"0,00",DV,"9.365,24","9.365,24","0,00",DV
10/2018,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"256.694,49",DV,"443,69","0,00","257.138,18",DV
10/2018,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.293.806,12","3.293.806,12","0,00",DV
10/2018,AERUS,1982001747,BD,2000000000,PASSIVO,"25.354.810,38",CR,"8.231.939,90","8.154.991,32","25.277.861,80",CR
10/2018,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"19.091.212,87",CR,"8.231.756,16","8.095.690,57","18.955.147,28",CR
10/2018,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"18.803.795,83",CR,"8.231.749,50","8.094.340,20","18.666.386,53",CR
10/2018,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"1.620.658,39",CR,"2.530.432,05","2.219.152,09","1.309.378,43",CR
10/2018,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"180.053,90",CR,"190.666,34","220.007,79","209.395,35",CR
10/2018,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"1.909.802,01",CR,"2.179.085,64","2.190.091,41","1.920.807,78",CR
10/2018,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"15.093.281,53",CR,"3.331.565,47","3.465.088,91","15.226.804,97",CR
10/2018,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"439.613.002,21",CR,"2.184.137,42","3.465.088,91","440.893.953,70",CR
10/2018,AERUS,1982001747,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-424.519.720,68",DV,"1.147.428,05","0,00","-425.667.148,73",DV
10/2018,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"287.417,04",CR,"6,66","1.350,37","288.760,75",CR
10/2018,AERUS,1982001747,BD,2133000000,AÇÕES,"0,97",CR,"0,00","0,08","1,05",CR
10/2018,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS,"0,97",CR,"0,00","0,08","1,05",CR
10/2018,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"251,95",CR,"2,41","23,87","273,41",CR
10/2018,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"251,95",CR,"2,41","23,87","273,41",CR
10/2018,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"287.164,12",CR,"4,25","1.326,42","288.486,29",CR
10/2018,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"33.423,46",CR,"4,25","171,93","33.591,14",CR
10/2018,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"33.423,46",CR,"4,25","171,93","33.591,14",CR
10/2018,AERUS,1982001747,BD,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","253.740,66",CR,"0,00","1.154,49","254.895,15",CR
10/2018,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"256.694,48",CR,"0,00","443,69","257.138,17",CR
10/2018,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"256.694,48",CR,"0,00","443,69","257.138,17",CR
10/2018,AERUS,1982001747,BD,2231000000,PROVISÃO,"256.694,48",CR,"0,00","443,69","257.138,17",CR
10/2018,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"6.006.903,03",CR,"183,74","58.857,06","6.065.576,35",CR
10/2018,AERUS,1982001747,BD,2320000000,FUNDOS,"6.006.903,03",CR,"183,74","58.857,06","6.065.576,35",CR
10/2018,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"4.016.411,24",CR,"0,00","43.311,70","4.059.722,94",CR
10/2018,AERUS,1982001747,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","4.016.411,24",CR,"0,00","43.311,70","4.059.722,94",CR
10/2018,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.990.491,79",CR,"183,74","15.545,36","2.005.853,41",CR
10/2018,AERUS,1982001747,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.990.491,79",CR,"183,74","15.545,36","2.005.853,41",CR
10/2018,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.663.035,01","21.663.035,01","0,00",CR
10/2018,AERUS,1982001747,BD,3100000000,ADIÇÕES,"158.154.304,26",CR,"0,00","19.288.877,09","177.443.181,35",CR
10/2018,AERUS,1982001747,BD,3110000000,CORRENTES,"103.492,97",CR,"0,00","23.067,31","126.560,28",CR
10/2018,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"103.492,97",CR,"0,00","23.067,31","126.560,28",CR
10/2018,AERUS,1982001747,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.914.539,40",CR,"0,00","366.452,83","3.280.992,23",CR
10/2018,AERUS,1982001747,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","141.166.434,30",CR,"0,00","17.751.406,68","158.917.840,98",CR
10/2018,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"141.166.434,30",CR,"0,00","17.751.406,68","158.917.840,98",CR
10/2018,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"13.969.837,59",CR,"0,00","1.147.950,27","15.117.787,86",CR
10/2018,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-158.425.286,97",DV,"21.619.723,31","2.184.137,42","-177.860.872,86",DV
10/2018,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-158.425.286,97",DV,"21.619.723,31","2.184.137,42","-177.860.872,86",DV
10/2018,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"643.858,31",CR,"0,00","190.020,50","833.878,81",CR
10/2018,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"751.327,91",CR,"0,00","190.020,50","941.348,41",CR
10/2018,AERUS,1982001747,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-107.469,60",DV,"0,00","0,00","-107.469,60",DV
10/2018,AERUS,1982001747,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-372.875,60",DV,"43.311,70","0,00","-416.187,30",DV
10/2018,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.555.229,56","3.555.229,56","0,00",CR
10/2018,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.866.625,35",CR,"0,00","3.554.785,87","31.421.411,22",CR
10/2018,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"145.842,65",CR,"0,00","19.058,10","164.900,75",CR
10/2018,AERUS,1982001747,BD,5121000000,CRÉDITOS E DEPÓSITOS,"145.842,65",CR,"0,00","19.058,10","164.900,75",CR
10/2018,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"145.842,65",CR,"0,00","19.058,10","164.900,75",CR
10/2018,AERUS,1982001747,BD,5130000000,AÇÕES,"30.111,10",CR,"0,00","13.953,93","44.065,03",CR
10/2018,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS,"30.111,10",CR,"0,00","13.953,93","44.065,03",CR
10/2018,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"982.192,85",CR,"0,00","189.056,20","1.171.249,05",CR
10/2018,AERUS,1982001747,BD,5141000000,FUNDOS,"982.192,85",CR,"0,00","189.056,20","1.171.249,05",CR
10/2018,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"982.192,85",CR,"0,00","189.056,20","1.171.249,05",CR
10/2018,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"281.625,02",CR,"0,00","29.546,29","311.171,31",CR
10/2018,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"234.788,17",CR,"0,00","22.191,50","256.979,67",CR
10/2018,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"234.788,17",CR,"0,00","22.191,50","256.979,67",CR
10/2018,AERUS,1982001747,BD,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","46.836,85",CR,"0,00","7.354,79","54.191,64",CR
10/2018,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"105.489,89",CR,"0,00","9.365,24","114.855,13",CR
10/2018,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS,"105.489,89",CR,"0,00","9.365,24","114.855,13",CR
10/2018,AERUS,1982001747,BD,5190000000,OUTRAS,"26.321.363,84",CR,"0,00","3.293.806,11","29.615.169,95",CR
10/2018,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.106.238,24",DV,"3.352.540,49","0,00","-30.458.778,73",DV
10/2018,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-146.004,73",DV,"19.058,10","0,00","-165.062,83",DV
10/2018,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-146.004,73",DV,"19.058,10","0,00","-165.062,83",DV
10/2018,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-162,08",DV,"0,00","0,00","-162,08",DV
10/2018,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-145.842,65",DV,"19.058,10","0,00","-164.900,75",DV
10/2018,AERUS,1982001747,BD,5230000000,AÇÕES,"-52.886,83",DV,"1,05","0,00","-52.887,88",DV
10/2018,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS,"-52.886,83",DV,"1,05","0,00","-52.887,88",DV
10/2018,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.561,36",DV,"259,02","0,00","-2.820,38",DV
10/2018,AERUS,1982001747,BD,5241000000,FUNDOS,"-2.561,36",DV,"259,02","0,00","-2.820,38",DV
10/2018,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-2.561,36",DV,"259,02","0,00","-2.820,38",DV
10/2018,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-374.753,11",DV,"17.745,46","0,00","-392.498,57",DV
10/2018,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-374.753,11",DV,"17.745,46","0,00","-392.498,57",DV
10/2018,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-368.523,13",DV,"16.590,97","0,00","-385.114,10",DV
10/2018,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.229,98",DV,"1.154,49","0,00","-7.384,47",DV
10/2018,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-105.540,78",DV,"9.365,24","0,00","-114.906,02",DV
10/2018,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS,"-105.540,78",DV,"9.365,24","0,00","-114.906,02",DV
10/2018,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.424.491,43",DV,"3.306.111,62","0,00","-29.730.603,05",DV
10/2018,AERUS,1982001747,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"443,69","443,69","0,00",CR
10/2018,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-116.689,16",DV,"12.224,88","0,00","-128.914,04",DV
10/2018,AERUS,1982001747,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","160,36",CR,"0,00","0,00","160,36",CR
10/2018,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-643.858,31",DV,"190.020,50","0,00","-833.878,81",DV
10/2018,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
10/2018,AERUS,1984000365,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
10/2018,AERUS,1994003383,CV,1000000000,ATIVO,"1.208.271,42",DV,"36.042,10","23.920,76","1.220.392,76",DV
10/2018,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.208.271,42",DV,"36.042,10","23.920,76","1.220.392,76",DV
10/2018,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"13.761,86","13.761,86","0,00",DV
10/2018,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.761,86","13.761,86","0,00",DV
10/2018,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"13.555,28","13.555,28","0,00",DV
10/2018,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"11.627,71","11.627,71","0,00",DV
10/2018,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.927,57","1.927,57","0,00",DV
10/2018,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"206,58","206,58","0,00",DV
10/2018,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"110.481,04",DV,"603,40","6,71","111.077,73",DV
10/2018,AERUS,1994003383,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","110.481,04",DV,"603,40","6,71","111.077,73",DV
10/2018,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.097.790,38",DV,"21.676,84","10.152,19","1.109.315,03",DV
10/2018,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"55,03","55,03","0,00",DV
10/2018,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"55,03","55,03","0,00",DV
10/2018,AERUS,1994003383,CV,1233000000,AÇÕES,"19.036,40",DV,"2.639,90","0,00","21.676,30",DV
10/2018,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS,"19.036,40",DV,"2.639,90","0,00","21.676,30",DV
10/2018,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"835.733,98",DV,"9.381,99","571,29","844.544,68",DV
10/2018,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"835.733,98",DV,"9.381,99","571,29","844.544,68",DV
10/2018,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"217.914,91",DV,"1.746,54","1.715,89","217.945,56",DV
10/2018,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"159.581,09",DV,"1.109,68","1.715,89","158.974,88",DV
10/2018,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"159.581,09",DV,"1.109,68","1.715,89","158.974,88",DV
10/2018,AERUS,1994003383,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","58.333,82",DV,"636,86","0,00","58.970,68",DV
10/2018,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.809,98","7.809,98","0,00",DV
10/2018,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"7.809,98","7.809,98","0,00",DV
10/2018,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.105,09",DV,"43,40","0,00","25.148,49",DV
10/2018,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,AERUS,1994003383,CV,2000000000,PASSIVO,"1.208.271,42",CR,"16.495,00","28.616,34","1.220.392,76",CR
10/2018,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"983.640,71",CR,"16.488,29","27.145,95","994.298,37",CR
10/2018,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"958.527,93",CR,"16.251,60","27.029,94","969.306,27",CR
10/2018,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
10/2018,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"956.585,46",CR,"16.251,60","27.029,94","967.363,80",CR
10/2018,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.429.334,20",CR,"0,00","27.029,94","3.456.364,14",CR
10/2018,AERUS,1994003383,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-2.472.748,74",DV,"16.251,60","0,00","-2.489.000,34",DV
10/2018,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"25.112,78",CR,"236,69","116,01","24.992,10",CR
10/2018,AERUS,1994003383,CV,2133000000,AÇÕES,"0,18",CR,"0,00","0,02","0,20",CR
10/2018,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS,"0,18",CR,"0,00","0,02","0,20",CR
10/2018,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"10,28",CR,"0,07","1,13","11,34",CR
10/2018,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"10,28",CR,"0,07","1,13","11,34",CR
10/2018,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"24.866,07",CR,"0,37","114,86","24.980,56",CR
10/2018,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.894,21",CR,"0,37","14,89","2.908,73",CR
10/2018,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.894,21",CR,"0,37","14,89","2.908,73",CR
10/2018,AERUS,1994003383,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","21.971,86",CR,"0,00","99,97","22.071,83",CR
10/2018,AERUS,1994003383,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"236,25",CR,"236,25","0,00","0,00",CR
10/2018,AERUS,1994003383,CV,2137010000,EMPRÉSTIMOS,"236,25",CR,"236,25","0,00","0,00",CR
10/2018,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"25.105,10",CR,"0,00","43,38","25.148,48",CR
10/2018,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"25.105,10",CR,"0,00","43,38","25.148,48",CR
10/2018,AERUS,1994003383,CV,2231000000,PROVISÃO,"25.105,10",CR,"0,00","43,38","25.148,48",CR
10/2018,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"199.525,61",CR,"6,71","1.427,01","200.945,91",CR
10/2018,AERUS,1994003383,CV,2320000000,FUNDOS,"199.525,61",CR,"6,71","1.427,01","200.945,91",CR
10/2018,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"89.044,57",CR,"0,00","823,61","89.868,18",CR
10/2018,AERUS,1994003383,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","89.044,57",CR,"0,00","823,61","89.868,18",CR
10/2018,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS,"110.481,04",CR,"6,71","603,40","111.077,73",CR
10/2018,AERUS,1994003383,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","110.481,04",CR,"6,71","603,40","111.077,73",CR
10/2018,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"41.618,58","41.618,58","0,00",CR
10/2018,AERUS,1994003383,CV,3100000000,ADIÇÕES,"346.728,28",CR,"0,00","30.013,46","376.741,74",CR
10/2018,AERUS,1994003383,CV,3110000000,CORRENTES,"1.859,22",CR,"0,00","206,58","2.065,80",CR
10/2018,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.859,22",CR,"0,00","206,58","2.065,80",CR
10/2018,AERUS,1994003383,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","119.257,01",CR,"0,00","13.555,28","132.812,29",CR
10/2018,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"225.612,05",CR,"0,00","16.251,60","241.863,65",CR
10/2018,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-372.620,97",DV,"40.791,80","0,00","-413.412,77",DV
10/2018,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-372.620,97",DV,"40.791,80","0,00","-413.412,77",DV
10/2018,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"32.983,22",CR,"3,17","11.605,12","44.585,17",CR
10/2018,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"49.775,73",CR,"0,00","11.605,12","61.380,85",CR
10/2018,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.792,51",DV,"3,17","0,00","-16.795,68",DV
10/2018,AERUS,1994003383,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.090,53",DV,"823,61","0,00","-7.914,14",DV
10/2018,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.232,61","20.232,61","0,00",CR
10/2018,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"155.737,27",CR,"0,00","20.186,04","175.923,31",CR
10/2018,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"421,12",CR,"0,00","55,03","476,15",CR
10/2018,AERUS,1994003383,CV,5121000000,CRÉDITOS E DEPÓSITOS,"421,12",CR,"0,00","55,03","476,15",CR
10/2018,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"421,12",CR,"0,00","55,03","476,15",CR
10/2018,AERUS,1994003383,CV,5130000000,AÇÕES,"5.696,60",CR,"0,00","2.639,90","8.336,50",CR
10/2018,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS,"5.696,60",CR,"0,00","2.639,90","8.336,50",CR
10/2018,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"37.155,10",CR,"0,00","8.523,37","45.678,47",CR
10/2018,AERUS,1994003383,CV,5141000000,FUNDOS,"37.155,10",CR,"0,00","8.523,37","45.678,47",CR
10/2018,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"37.155,10",CR,"0,00","8.523,37","45.678,47",CR
10/2018,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"24.386,42",CR,"0,00","2.558,46","26.944,88",CR
10/2018,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"20.330,72",CR,"0,00","1.921,60","22.252,32",CR
10/2018,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"20.330,72",CR,"0,00","1.921,60","22.252,32",CR
10/2018,AERUS,1994003383,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","4.055,70",CR,"0,00","636,86","4.692,56",CR
10/2018,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.106,25",CR,"0,00","6.409,28","79.515,53",CR
10/2018,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS,"73.106,25",CR,"0,00","6.409,28","79.515,53",CR
10/2018,AERUS,1994003383,CV,5190000000,OUTRAS,"14.971,78",CR,"0,00","0,00","14.971,78",CR
10/2018,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-118.077,49",DV,"8.012,79","0,00","-126.090,28",DV
10/2018,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-421,14",DV,"55,03","0,00","-476,17",DV
10/2018,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-421,14",DV,"55,03","0,00","-476,17",DV
10/2018,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,02",DV,"0,00","0,00","-0,02",DV
10/2018,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-421,12",DV,"55,03","0,00","-476,15",DV
10/2018,AERUS,1994003383,CV,5230000000,AÇÕES,"-10.005,46",DV,"0,20","0,00","-10.005,66",DV
10/2018,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS,"-10.005,46",DV,"0,20","0,00","-10.005,66",DV
10/2018,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-96,34",DV,"11,67","0,00","-108,01",DV
10/2018,AERUS,1994003383,CV,5241000000,FUNDOS,"-96,34",DV,"11,67","0,00","-108,01",DV
10/2018,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-96,34",DV,"11,67","0,00","-108,01",DV
10/2018,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-32.450,56",DV,"1.536,61","0,00","-33.987,17",DV
10/2018,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-32.450,56",DV,"1.536,61","0,00","-33.987,17",DV
10/2018,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-31.911,09",DV,"1.436,64","0,00","-33.347,73",DV
10/2018,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-539,47",DV,"99,97","0,00","-639,44",DV
10/2018,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-73.669,45",DV,"6.409,28","0,00","-80.078,73",DV
10/2018,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS,"-73.669,45",DV,"6.409,28","0,00","-80.078,73",DV
10/2018,AERUS,1994003383,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.434,54",DV,"0,00","0,00","-1.434,54",DV
10/2018,AERUS,1994003383,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"43,40","43,40","0,00",CR
10/2018,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.830,91",DV,"571,30","0,00","-5.402,21",DV
10/2018,AERUS,1994003383,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","154,35",CR,"0,00","0,00","154,35",CR
10/2018,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.983,22",DV,"11.605,12","3,17","-44.585,17",DV
10/2018,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,AERUS,1994003847,CV,1000000000,ATIVO,"486.692,58",DV,"49.859,71","45.863,43","490.688,86",DV
10/2018,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"486.692,58",DV,"49.859,71","45.863,43","490.688,86",DV
10/2018,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"25.367,24","25.367,24","0,00",DV
10/2018,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"25.367,24","25.367,24","0,00",DV
10/2018,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"25.367,24","25.367,24","0,00",DV
10/2018,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"16.199,99","16.199,99","0,00",DV
10/2018,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"9.167,25","9.167,25","0,00",DV
10/2018,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"53.445,89",DV,"57,51","3,56","53.499,84",DV
10/2018,AERUS,1994003847,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","53.445,89",DV,"57,51","3,56","53.499,84",DV
10/2018,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"433.246,69",DV,"24.434,96","20.492,63","437.189,02",DV
10/2018,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,41","0,41","0,00",DV
10/2018,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,41","0,41","0,00",DV
10/2018,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"388.148,45",DV,"4.160,49","231,28","392.077,66",DV
10/2018,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"388.148,45",DV,"4.160,49","231,28","392.077,66",DV
10/2018,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"40.828,48",DV,"327,23","321,49","40.834,22",DV
10/2018,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"29.899,07",DV,"207,91","321,49","29.785,49",DV
10/2018,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"29.899,07",DV,"207,91","321,49","29.785,49",DV
10/2018,AERUS,1994003847,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","10.929,41",DV,"119,32","0,00","11.048,73",DV
10/2018,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"19.939,45","19.939,45","0,00",DV
10/2018,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"19.939,45","19.939,45","0,00",DV
10/2018,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.269,76",DV,"7,38","0,00","4.277,14",DV
10/2018,AERUS,1994003847,CV,2000000000,PASSIVO,"486.692,58",CR,"18.546,28","22.542,56","490.688,86",CR
10/2018,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"288.798,39",CR,"18.542,72","21.230,08","291.485,75",CR
10/2018,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"284.134,72",CR,"18.542,62","21.208,04","286.800,14",CR
10/2018,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"284.134,72",CR,"18.542,62","21.208,04","286.800,14",CR
10/2018,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.690.690,39",CR,"0,00","21.208,04","2.711.898,43",CR
10/2018,AERUS,1994003847,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-2.406.555,67",DV,"18.542,62","0,00","-2.425.098,29",DV
10/2018,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.663,67",CR,"0,10","22,04","4.685,61",CR
10/2018,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,77",CR,"0,03","0,53","5,27",CR
10/2018,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"4,77",CR,"0,03","0,53","5,27",CR
10/2018,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"4.658,90",CR,"0,07","21,51","4.680,34",CR
10/2018,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"542,26",CR,"0,07","2,78","544,97",CR
10/2018,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"542,26",CR,"0,07","2,78","544,97",CR
10/2018,AERUS,1994003847,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","4.116,64",CR,"0,00","18,73","4.135,37",CR
10/2018,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.269,75",CR,"0,00","7,38","4.277,13",CR
10/2018,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"4.269,75",CR,"0,00","7,38","4.277,13",CR
10/2018,AERUS,1994003847,CV,2231000000,PROVISÃO,"4.269,75",CR,"0,00","7,38","4.277,13",CR
10/2018,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"193.624,44",CR,"3,56","1.305,10","194.925,98",CR
10/2018,AERUS,1994003847,CV,2320000000,FUNDOS,"193.624,44",CR,"3,56","1.305,10","194.925,98",CR
10/2018,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"140.178,55",CR,"0,00","1.247,59","141.426,14",CR
10/2018,AERUS,1994003847,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","140.178,55",CR,"0,00","1.247,59","141.426,14",CR
10/2018,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS,"53.445,89",CR,"3,56","57,51","53.499,84",CR
10/2018,AERUS,1994003847,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","53.445,89",CR,"3,56","57,51","53.499,84",CR
10/2018,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"47.822,87","47.822,87","0,00",CR
10/2018,AERUS,1994003847,CV,3100000000,ADIÇÕES,"386.715,28",CR,"0,00","43.909,86","430.625,14",CR
10/2018,AERUS,1994003847,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","201.755,38",CR,"0,00","25.367,24","227.122,62",CR
10/2018,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"184.959,90",CR,"0,00","18.542,62","203.502,52",CR
10/2018,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-394.119,25",DV,"46.575,28","0,00","-440.694,53",DV
10/2018,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-394.119,25",DV,"46.575,28","0,00","-440.694,53",DV
10/2018,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"18.144,61",CR,"0,00","3.913,01","22.057,62",CR
10/2018,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.733,40",CR,"0,00","3.913,01","22.646,41",CR
10/2018,AERUS,1994003847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-588,79",DV,"0,00","0,00","-588,79",DV
10/2018,AERUS,1994003847,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-10.740,64",DV,"1.247,59","0,00","-11.988,23",DV
10/2018,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.384,85","24.384,85","0,00",CR
10/2018,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"252.007,11",CR,"0,00","24.377,47","276.384,58",CR
10/2018,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,16",CR,"0,00","0,41","3,57",CR
10/2018,AERUS,1994003847,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3,16",CR,"0,00","0,41","3,57",CR
10/2018,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"3,16",CR,"0,00","0,41","3,57",CR
10/2018,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.390,01",CR,"0,00","3.958,27","21.348,28",CR
10/2018,AERUS,1994003847,CV,5141000000,FUNDOS,"17.390,01",CR,"0,00","3.958,27","21.348,28",CR
10/2018,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"17.390,01",CR,"0,00","3.958,27","21.348,28",CR
10/2018,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"4.569,00",CR,"0,00","479,34","5.048,34",CR
10/2018,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"3.809,14",CR,"0,00","360,02","4.169,16",CR
10/2018,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"3.809,14",CR,"0,00","360,02","4.169,16",CR
10/2018,AERUS,1994003847,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","759,86",CR,"0,00","119,32","879,18",CR
10/2018,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"228.703,45",CR,"0,00","19.939,45","248.642,90",CR
10/2018,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS,"228.703,45",CR,"0,00","19.939,45","248.642,90",CR
10/2018,AERUS,1994003847,CV,5190000000,OUTRAS,"1.341,49",CR,"0,00","0,00","1.341,49",CR
10/2018,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-234.960,13",DV,"20.233,18","0,00","-255.193,31",DV
10/2018,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,17",DV,"0,41","0,00","-3,58",DV
10/2018,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,17",DV,"0,41","0,00","-3,58",DV
10/2018,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2018,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-3,16",DV,"0,41","0,00","-3,57",DV
10/2018,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-45,05",DV,"5,43","0,00","-50,48",DV
10/2018,AERUS,1994003847,CV,5241000000,FUNDOS,"-45,05",DV,"5,43","0,00","-50,48",DV
10/2018,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-45,05",DV,"5,43","0,00","-50,48",DV
10/2018,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-6.079,92",DV,"287,89","0,00","-6.367,81",DV
10/2018,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-6.079,92",DV,"287,89","0,00","-6.367,81",DV
10/2018,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-5.978,85",DV,"269,16","0,00","-6.248,01",DV
10/2018,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-101,07",DV,"18,73","0,00","-119,80",DV
10/2018,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-228.703,45",DV,"19.939,45","0,00","-248.642,90",DV
10/2018,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS,"-228.703,45",DV,"19.939,45","0,00","-248.642,90",DV
10/2018,AERUS,1994003847,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-128,54",DV,"0,00","0,00","-128,54",DV
10/2018,AERUS,1994003847,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"7,38","7,38","0,00",CR
10/2018,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.960,32",DV,"231,28","0,00","-2.191,60",DV
10/2018,AERUS,1994003847,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","3.057,95",CR,"0,00","0,00","3.057,95",CR
10/2018,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.144,61",DV,"3.913,01","0,00","-22.057,62",DV
10/2018,AERUS,1994003911,CV,1000000000,ATIVO,"28.147.355,44",DV,"11.134.957,67","10.945.210,21","28.337.102,90",DV
10/2018,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"28.147.355,44",DV,"11.134.957,67","10.945.210,21","28.337.102,90",DV
10/2018,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDÊNCIAL,"314,57",DV,"9.447.527,45","9.446.735,85","1.106,17",DV
10/2018,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"314,57",DV,"7.954.855,28","7.954.855,28","314,57",DV
10/2018,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"937.035,93","937.035,93","0,00",DV
10/2018,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"415.684,84","415.684,84","0,00",DV
10/2018,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"521.351,09","521.351,09","0,00",DV
10/2018,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"7.013.390,59","7.013.390,59","0,00",DV
10/2018,AERUS,1994003911,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"7.013.390,59","7.013.390,59","0,00",DV
10/2018,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"314,57",DV,"4.428,76","4.428,76","314,57",DV
10/2018,AERUS,1994003911,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"791,60","0,00","791,60",DV
10/2018,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.491.880,57","1.491.880,57","0,00",DV
10/2018,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.085.792,09",DV,"1.995,15","146,66","1.087.640,58",DV
10/2018,AERUS,1994003911,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.085.792,09",DV,"1.995,15","146,66","1.087.640,58",DV
10/2018,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"27.061.248,78",DV,"1.685.435,07","1.498.327,70","27.248.356,15",DV
10/2018,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.975,12","1.975,12","0,00",DV
10/2018,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.975,12","1.975,12","0,00",DV
10/2018,AERUS,1994003911,CV,1233000000,AÇÕES,"217.640,11",DV,"30.181,47","0,00","247.821,58",DV
10/2018,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS,"217.640,11",DV,"30.181,47","0,00","247.821,58",DV
10/2018,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.080.580,24",DV,"170.485,76","14.375,18","24.236.690,82",DV
10/2018,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"24.080.580,24",DV,"170.485,76","14.375,18","24.236.690,82",DV
10/2018,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"2.493.365,93",DV,"19.983,75","19.632,92","2.493.716,76",DV
10/2018,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"1.825.914,83",DV,"12.696,79","19.632,92","1.818.978,70",DV
10/2018,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"1.825.914,83",DV,"12.696,79","19.632,92","1.818.978,70",DV
10/2018,AERUS,1994003911,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","667.451,10",DV,"7.286,96","0,00","674.738,06",DV
10/2018,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"931,95",DV,"160.996,98","160.996,98","931,95",DV
10/2018,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS,"931,95",DV,"160.996,98","160.996,98","931,95",DV
10/2018,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"268.730,55",DV,"464,49","0,00","269.195,04",DV
10/2018,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.301.347,50","1.301.347,50","0,00",DV
10/2018,AERUS,1994003911,CV,2000000000,PASSIVO,"28.147.355,44",CR,"4.891.687,96","5.081.435,42","28.337.102,90",CR
10/2018,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"21.076.278,43",CR,"4.891.541,30","5.035.664,09","21.220.401,22",CR
10/2018,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"20.791.464,34",CR,"4.891.535,12","5.034.318,70","20.934.247,92",CR
10/2018,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"1.294.232,40",CR,"1.414.883,27","1.361.674,27","1.241.023,40",CR
10/2018,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"127.717,87",CR,"151.503,12","144.339,15","120.553,90",CR
10/2018,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"1.277.477,62",CR,"1.333.633,76","1.334.293,92","1.278.137,78",CR
10/2018,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"18.092.036,45",CR,"1.990.724,03","2.193.220,42","18.294.532,84",CR
10/2018,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"276.347.606,49",CR,"1.360.931,56","2.193.220,42","277.179.895,35",CR
10/2018,AERUS,1994003911,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-258.255.570,04",DV,"629.792,47","0,00","-258.885.362,51",DV
10/2018,AERUS,1994003911,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"790,94","790,94","0,00",CR
10/2018,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"284.814,09",CR,"6,18","1.345,39","286.153,30",CR
10/2018,AERUS,1994003911,CV,2133000000,AÇÕES,"2,09",CR,"0,00","0,18","2,27",CR
10/2018,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS,"2,09",CR,"0,00","0,18","2,27",CR
10/2018,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"296,39",CR,"1,97","31,02","325,44",CR
10/2018,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"296,39",CR,"1,97","31,02","325,44",CR
10/2018,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"284.515,61",CR,"4,21","1.314,19","285.825,59",CR
10/2018,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"33.115,19",CR,"4,21","170,35","33.281,33",CR
10/2018,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"33.115,19",CR,"4,21","170,35","33.281,33",CR
10/2018,AERUS,1994003911,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","251.400,42",CR,"0,00","1.143,84","252.544,26",CR
10/2018,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"268.730,56",CR,"0,00","464,48","269.195,04",CR
10/2018,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"268.730,56",CR,"0,00","464,48","269.195,04",CR
10/2018,AERUS,1994003911,CV,2231000000,PROVISÃO,"268.730,56",CR,"0,00","464,48","269.195,04",CR
10/2018,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.802.346,45",CR,"146,66","45.306,85","6.847.506,64",CR
10/2018,AERUS,1994003911,CV,2320000000,FUNDOS,"6.802.346,45",CR,"146,66","45.306,85","6.847.506,64",CR
10/2018,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.716.554,36",CR,"0,00","43.311,70","5.759.866,06",CR
10/2018,AERUS,1994003911,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","5.716.554,36",CR,"0,00","43.311,70","5.759.866,06",CR
10/2018,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.085.792,09",CR,"146,66","1.995,15","1.087.640,58",CR
10/2018,AERUS,1994003911,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.085.792,09",CR,"146,66","1.995,15","1.087.640,58",CR
10/2018,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.204.703,22","10.204.703,22","0,00",CR
10/2018,AERUS,1994003911,CV,3100000000,ADIÇÕES,"71.052.142,80",CR,"0,00","8.584.648,41","79.636.791,21",CR
10/2018,AERUS,1994003911,CV,3110000000,CORRENTES,"39.858,85",CR,"0,00","4.428,76","44.287,61",CR
10/2018,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"39.858,85",CR,"0,00","4.428,76","44.287,61",CR
10/2018,AERUS,1994003911,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","7.452.604,90",CR,"0,00","937.035,93","8.389.640,83",CR
10/2018,AERUS,1994003911,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","55.773.345,72",CR,"0,00","7.013.390,59","62.786.736,31",CR
10/2018,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"55.773.345,72",CR,"0,00","7.013.390,59","62.786.736,31",CR
10/2018,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"7.786.333,33",CR,"0,00","629.793,13","8.416.126,46",CR
10/2018,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-71.513.341,36",DV,"10.161.391,52","1.361.523,40","-80.313.209,48",DV
10/2018,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-71.513.341,36",DV,"10.161.391,52","1.361.523,40","-80.313.209,48",DV
10/2018,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"834.074,16",CR,"0,00","258.531,41","1.092.605,57",CR
10/2018,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"942.450,81",CR,"0,00","258.531,41","1.200.982,22",CR
10/2018,AERUS,1994003911,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-108.376,65",DV,"0,00","0,00","-108.376,65",DV
10/2018,AERUS,1994003911,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-372.875,60",DV,"43.311,70","0,00","-416.187,30",DV
10/2018,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.757.795,85","1.757.795,85","0,00",CR
10/2018,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.661.479,47",CR,"0,00","1.757.331,36","15.418.810,83",CR
10/2018,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.114,66",CR,"0,00","1.975,12","17.089,78",CR
10/2018,AERUS,1994003911,CV,5121000000,CRÉDITOS E DEPÓSITOS,"15.114,66",CR,"0,00","1.975,12","17.089,78",CR
10/2018,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"15.114,66",CR,"0,00","1.975,12","17.089,78",CR
10/2018,AERUS,1994003911,CV,5130000000,AÇÕES,"65.128,43",CR,"0,00","30.181,47","95.309,90",CR
10/2018,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS,"65.128,43",CR,"0,00","30.181,47","95.309,90",CR
10/2018,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.021.080,39",CR,"0,00","233.556,47","1.254.636,86",CR
10/2018,AERUS,1994003911,CV,5141000000,FUNDOS,"1.021.080,39",CR,"0,00","233.556,47","1.254.636,86",CR
10/2018,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.021.080,39",CR,"0,00","233.556,47","1.254.636,86",CR
10/2018,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"279.027,61",CR,"0,00","29.273,81","308.301,42",CR
10/2018,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"232.622,75",CR,"0,00","21.986,85","254.609,60",CR
10/2018,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"232.622,75",CR,"0,00","21.986,85","254.609,60",CR
10/2018,AERUS,1994003911,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","46.404,86",CR,"0,00","7.286,96","53.691,82",CR
10/2018,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.828.232,87",CR,"0,00","160.996,98","1.989.229,85",CR
10/2018,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS,"1.828.232,87",CR,"0,00","160.996,98","1.989.229,85",CR
10/2018,AERUS,1994003911,CV,5190000000,OUTRAS,"10.452.895,51",CR,"0,00","1.301.347,51","11.754.243,02",CR
10/2018,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.714.613,53",DV,"1.484.424,59","0,00","-14.199.038,12",DV
10/2018,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15.114,88",DV,"1.975,12","0,00","-17.090,00",DV
10/2018,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-15.114,88",DV,"1.975,12","0,00","-17.090,00",DV
10/2018,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,22",DV,"0,00","0,00","-0,22",DV
10/2018,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-15.114,66",DV,"1.975,12","0,00","-17.089,78",DV
10/2018,AERUS,1994003911,CV,5230000000,AÇÕES,"-114.390,86",DV,"2,27","0,00","-114.393,13",DV
10/2018,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS,"-114.390,86",DV,"2,27","0,00","-114.393,13",DV
10/2018,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.653,03",DV,"319,98","0,00","-2.973,01",DV
10/2018,AERUS,1994003911,CV,5241000000,FUNDOS,"-2.653,03",DV,"319,98","0,00","-2.973,01",DV
10/2018,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-2.653,03",DV,"319,98","0,00","-2.973,01",DV
10/2018,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-371.296,73",DV,"17.581,81","0,00","-388.878,54",DV
10/2018,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-371.296,73",DV,"17.581,81","0,00","-388.878,54",DV
10/2018,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-365.124,22",DV,"16.437,96","0,00","-381.562,18",DV
10/2018,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.172,51",DV,"1.143,85","0,00","-7.316,36",DV
10/2018,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.802.550,17",DV,"160.996,98","0,00","-1.963.547,15",DV
10/2018,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS,"-1.802.550,17",DV,"160.996,98","0,00","-1.963.547,15",DV
10/2018,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.408.607,86",DV,"1.303.548,43","0,00","-11.712.156,29",DV
10/2018,AERUS,1994003911,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"464,49","464,49","0,00",CR
10/2018,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-119.544,68",DV,"14.375,36","0,00","-133.920,04",DV
10/2018,AERUS,1994003911,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","6.752,90",CR,"0,00","0,00","6.752,90",CR
10/2018,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-834.074,16",DV,"258.531,41","0,00","-1.092.605,57",DV
10/2018,AERUS,2002002665,CV,1000000000,ATIVO,"2.238.160,38",DV,"26.426,47","4.066,49","2.260.520,36",DV
10/2018,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.238.160,38",DV,"26.426,47","4.066,49","2.260.520,36",DV
10/2018,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"907,27","907,27","0,00",DV
10/2018,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"907,27","907,27","0,00",DV
10/2018,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"632,94","632,94","0,00",DV
10/2018,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"632,94","632,94","0,00",DV
10/2018,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"274,33","274,33","0,00",DV
10/2018,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"61.281,72",DV,"404,28","6,26","61.679,74",DV
10/2018,AERUS,2002002665,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","61.281,72",DV,"404,28","6,26","61.679,74",DV
10/2018,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.176.878,66",DV,"25.114,92","3.152,96","2.198.840,62",DV
10/2018,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"255,43","255,43","0,00",DV
10/2018,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"255,43","255,43","0,00",DV
10/2018,AERUS,2002002665,CV,1233000000,AÇÕES,"15.310,49",DV,"2.123,21","0,00","17.433,70",DV
10/2018,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS,"15.310,49",DV,"2.123,21","0,00","17.433,70",DV
10/2018,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.969.400,72",DV,"20.947,66","1.162,56","1.989.185,82",DV
10/2018,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"1.969.400,72",DV,"20.947,66","1.162,56","1.989.185,82",DV
10/2018,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"175.401,38",DV,"1.405,80","1.381,13","175.426,05",DV
10/2018,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"128.448,05",DV,"893,18","1.381,13","127.960,10",DV
10/2018,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"128.448,05",DV,"893,18","1.381,13","127.960,10",DV
10/2018,AERUS,2002002665,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","46.953,33",DV,"512,62","0,00","47.465,95",DV
10/2018,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"353,84","353,84","0,00",DV
10/2018,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"353,84","353,84","0,00",DV
10/2018,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.766,07",DV,"28,98","0,00","16.795,05",DV
10/2018,AERUS,2002002665,CV,2000000000,PASSIVO,"2.238.160,38",CR,"50.145,11","72.505,09","2.260.520,36",CR
10/2018,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.492.333,09",CR,"50.138,85","66.596,20","1.508.790,44",CR
10/2018,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.472.293,83",CR,"50.138,39","66.501,10","1.488.656,54",CR
10/2018,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"1.472.293,83",CR,"50.138,39","66.501,10","1.488.656,54",CR
10/2018,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.436.949,79",CR,"0,00","66.501,10","8.503.450,89",CR
10/2018,AERUS,2002002665,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-6.964.655,96",DV,"50.138,39","0,00","-7.014.794,35",DV
10/2018,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.039,26",CR,"0,46","95,10","20.133,90",CR
10/2018,AERUS,2002002665,CV,2133000000,AÇÕES,"0,15",CR,"0,00","0,01","0,16",CR
10/2018,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS,"0,15",CR,"0,00","0,01","0,16",CR
10/2018,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"24,24",CR,"0,16","2,62","26,70",CR
10/2018,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"24,24",CR,"0,16","2,62","26,70",CR
10/2018,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"20.014,87",CR,"0,30","92,47","20.107,04",CR
10/2018,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"2.329,55",CR,"0,30","12,00","2.341,25",CR
10/2018,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"2.329,55",CR,"0,30","12,00","2.341,25",CR
10/2018,AERUS,2002002665,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","17.685,32",CR,"0,00","80,47","17.765,79",CR
10/2018,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"154.867,88",CR,"0,00","790,48","155.658,36",CR
10/2018,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"138.101,78",CR,"0,00","761,50","138.863,28",CR
10/2018,AERUS,2002002665,CV,2211000000,PROVISÃO,"138.101,78",CR,"0,00","761,50","138.863,28",CR
10/2018,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"16.766,10",CR,"0,00","28,98","16.795,08",CR
10/2018,AERUS,2002002665,CV,2231000000,PROVISÃO,"16.766,10",CR,"0,00","28,98","16.795,08",CR
10/2018,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"590.959,41",CR,"6,26","5.118,41","596.071,56",CR
10/2018,AERUS,2002002665,CV,2320000000,FUNDOS,"590.959,41",CR,"6,26","5.118,41","596.071,56",CR
10/2018,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"529.677,69",CR,"0,00","4.714,13","534.391,82",CR
10/2018,AERUS,2002002665,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","529.677,69",CR,"0,00","4.714,13","534.391,82",CR
10/2018,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS,"61.281,72",CR,"6,26","404,28","61.679,74",CR
10/2018,AERUS,2002002665,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","61.281,72",CR,"6,26","404,28","61.679,74",CR
10/2018,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"72.884,00","72.884,00","0,00",CR
10/2018,AERUS,2002002665,CV,3100000000,ADIÇÕES,"587.923,92",CR,"0,00","51.045,66","638.969,58",CR
10/2018,AERUS,2002002665,CV,3110000000,CORRENTES,"2.468,97",CR,"0,00","274,33","2.743,30",CR
10/2018,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.468,97",CR,"0,00","274,33","2.743,30",CR
10/2018,AERUS,2002002665,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","5.277,80",CR,"0,00","632,94","5.910,74",CR
10/2018,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"580.177,15",CR,"0,00","50.138,39","630.315,54",CR
10/2018,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-965.392,64",DV,"67.408,37","0,00","-1.032.801,01",DV
10/2018,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-965.392,64",DV,"67.408,37","0,00","-1.032.801,01",DV
10/2018,AERUS,2002002665,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","340.410,99",CR,"761,50","0,00","339.649,49",CR
10/2018,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"77.642,26",CR,"0,00","21.838,34","99.480,60",CR
10/2018,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"81.068,61",CR,"0,00","21.838,34","102.906,95",CR
10/2018,AERUS,2002002665,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.426,35",DV,"0,00","0,00","-3.426,35",DV
10/2018,AERUS,2002002665,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-40.584,53",DV,"4.714,13","0,00","-45.298,66",DV
10/2018,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.903,66","24.903,66","0,00",CR
10/2018,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.320,23",CR,"0,00","24.874,68","154.194,91",CR
10/2018,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.954,72",CR,"0,00","255,43","2.210,15",CR
10/2018,AERUS,2002002665,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1.954,72",CR,"0,00","255,43","2.210,15",CR
10/2018,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"1.954,72",CR,"0,00","255,43","2.210,15",CR
10/2018,AERUS,2002002665,CV,5130000000,AÇÕES,"4.581,65",CR,"0,00","2.123,20","6.704,85",CR
10/2018,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS,"4.581,65",CR,"0,00","2.123,20","6.704,85",CR
10/2018,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"94.223,94",CR,"0,00","20.082,88","114.306,82",CR
10/2018,AERUS,2002002665,CV,5141000000,FUNDOS,"94.223,94",CR,"0,00","20.082,88","114.306,82",CR
10/2018,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"94.223,94",CR,"0,00","20.082,88","114.306,82",CR
10/2018,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"19.628,84",CR,"0,00","2.059,33","21.688,17",CR
10/2018,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"16.364,37",CR,"0,00","1.546,71","17.911,08",CR
10/2018,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"16.364,37",CR,"0,00","1.546,71","17.911,08",CR
10/2018,AERUS,2002002665,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","3.264,47",CR,"0,00","512,62","3.777,09",CR
10/2018,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.865,02",CR,"0,00","353,84","4.218,86",CR
10/2018,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS,"3.865,02",CR,"0,00","353,84","4.218,86",CR
10/2018,AERUS,2002002665,CV,5190000000,OUTRAS,"5.066,06",CR,"0,00","0,00","5.066,06",CR
10/2018,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.249,06",DV,"1.873,77","0,00","-43.122,83",DV
10/2018,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.957,24",DV,"255,43","0,00","-2.212,67",DV
10/2018,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.957,24",DV,"255,43","0,00","-2.212,67",DV
10/2018,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,52",DV,"0,00","0,00","-2,52",DV
10/2018,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-1.954,72",DV,"255,43","0,00","-2.210,15",DV
10/2018,AERUS,2002002665,CV,5230000000,AÇÕES,"-8.047,14",DV,"0,16","0,00","-8.047,30",DV
10/2018,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS,"-8.047,14",DV,"0,16","0,00","-8.047,30",DV
10/2018,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-244,14",DV,"27,51","0,00","-271,65",DV
10/2018,AERUS,2002002665,CV,5241000000,FUNDOS,"-244,14",DV,"27,51","0,00","-271,65",DV
10/2018,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-244,14",DV,"27,51","0,00","-271,65",DV
10/2018,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-26.119,69",DV,"1.236,83","0,00","-27.356,52",DV
10/2018,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-26.119,69",DV,"1.236,83","0,00","-27.356,52",DV
10/2018,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-25.685,48",DV,"1.156,36","0,00","-26.841,84",DV
10/2018,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-434,21",DV,"80,47","0,00","-514,68",DV
10/2018,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.395,44",DV,"353,84","0,00","-4.749,28",DV
10/2018,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS,"-4.395,44",DV,"353,84","0,00","-4.749,28",DV
10/2018,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-485,41",DV,"0,00","0,00","-485,41",DV
10/2018,AERUS,2002002665,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"28,98","28,98","0,00",CR
10/2018,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.435,22",DV,"1.162,57","0,00","-11.597,79",DV
10/2018,AERUS,2002002665,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","6,31",CR,"0,00","0,00","6,31",CR
10/2018,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-77.642,26",DV,"21.838,34","0,00","-99.480,60",DV
10/2018,AERUS,2002002738,CV,1000000000,ATIVO,"12.311.858,57",DV,"177.348,77","48.961,84","12.440.245,50",DV
10/2018,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"12.311.858,57",DV,"177.348,77","48.961,84","12.440.245,50",DV
10/2018,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDÊNCIAL,"30.146,08",DV,"16.910,11","16.754,79","30.301,40",DV
10/2018,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"199,12",DV,"16.754,79","16.754,79","199,12",DV
10/2018,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.134,56","14.134,56","0,00",DV
10/2018,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.134,56","14.134,56","0,00",DV
10/2018,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"199,12",DV,"2.620,23","2.620,23","199,12",DV
10/2018,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"29.946,96",DV,"155,32","0,00","30.102,28",DV
10/2018,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"497.691,89",DV,"3.921,59","33,20","501.580,28",DV
10/2018,AERUS,2002002738,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","497.691,89",DV,"3.921,59","33,20","501.580,28",DV
10/2018,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"11.784.020,60",DV,"156.517,07","32.173,85","11.908.363,82",DV
10/2018,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.096,83","3.096,83","0,00",DV
10/2018,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.096,83","3.096,83","0,00",DV
10/2018,AERUS,2002002738,CV,1233000000,AÇÕES,"166.832,51",DV,"23.135,70","0,03","189.968,18",DV
10/2018,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS,"166.832,51",DV,"23.135,70","0,03","189.968,18",DV
10/2018,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.535.846,16",DV,"106.839,47","6.194,88","9.636.490,75",DV
10/2018,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"9.535.846,16",DV,"106.839,47","6.194,88","9.636.490,75",DV
10/2018,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.911.210,00",DV,"15.317,88","15.048,99","1.911.478,89",DV
10/2018,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.399.596,68",DV,"9.732,30","15.048,99","1.394.279,99",DV
10/2018,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.399.596,68",DV,"9.732,30","15.048,99","1.394.279,99",DV
10/2018,AERUS,2002002738,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","511.613,32",DV,"5.585,58","0,00","517.198,90",DV
10/2018,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.833,12","7.833,12","0,00",DV
10/2018,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"7.833,12","7.833,12","0,00",DV
10/2018,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"170.131,93",DV,"294,07","0,00","170.426,00",DV
10/2018,AERUS,2002002738,CV,2000000000,PASSIVO,"12.311.858,57",CR,"375.302,18","503.689,11","12.440.245,50",CR
10/2018,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.018.215,83",CR,"375.268,98","468.810,79","8.111.757,64",CR
10/2018,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"7.800.010,50",CR,"375.264,98","467.790,52","7.892.536,04",CR
10/2018,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.406,63",CR,"0,00","0,00","11.406,63",CR
10/2018,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
10/2018,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"7.788.075,05",CR,"375.264,98","467.790,52","7.880.600,59",CR
10/2018,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"59.348.272,13",CR,"0,00","467.790,52","59.816.062,65",CR
10/2018,AERUS,2002002738,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-51.560.197,08",DV,"375.264,98","0,00","-51.935.462,06",DV
10/2018,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"218.205,33",CR,"4,00","1.020,27","219.221,60",CR
10/2018,AERUS,2002002738,CV,2133000000,AÇÕES,"1,60",CR,"0,00","0,14","1,74",CR
10/2018,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS,"1,60",CR,"0,00","0,14","1,74",CR
10/2018,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"117,38",CR,"0,77","12,78","129,39",CR
10/2018,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"117,38",CR,"0,77","12,78","129,39",CR
10/2018,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"218.086,35",CR,"3,23","1.007,35","219.090,47",CR
10/2018,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"25.383,39",CR,"3,23","130,58","25.510,74",CR
10/2018,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"25.383,39",CR,"3,23","130,58","25.510,74",CR
10/2018,AERUS,2002002738,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","192.702,96",CR,"0,00","876,77","193.579,73",CR
10/2018,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"170.131,93",CR,"0,00","294,06","170.425,99",CR
10/2018,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"170.131,93",CR,"0,00","294,06","170.425,99",CR
10/2018,AERUS,2002002738,CV,2231000000,PROVISÃO,"170.131,93",CR,"0,00","294,06","170.425,99",CR
10/2018,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"4.123.510,81",CR,"33,20","34.584,26","4.158.061,87",CR
10/2018,AERUS,2002002738,CV,2320000000,FUNDOS,"4.123.510,81",CR,"33,20","34.584,26","4.158.061,87",CR
10/2018,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.625.818,92",CR,"0,00","30.662,67","3.656.481,59",CR
10/2018,AERUS,2002002738,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","3.625.818,92",CR,"0,00","30.662,67","3.656.481,59",CR
10/2018,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS,"497.691,89",CR,"33,20","3.921,59","501.580,28",CR
10/2018,AERUS,2002002738,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","497.691,89",CR,"33,20","3.921,59","501.580,28",CR
10/2018,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"515.207,98","515.207,98","0,00",CR
10/2018,AERUS,2002002738,CV,3100000000,ADIÇÕES,"4.338.522,97",CR,"0,00","392.175,09","4.730.698,06",CR
10/2018,AERUS,2002002738,CV,3110000000,CORRENTES,"23.582,07",CR,"0,00","2.620,23","26.202,30",CR
10/2018,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"23.582,07",CR,"0,00","2.620,23","26.202,30",CR
10/2018,AERUS,2002002738,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","116.804,10",CR,"0,00","14.134,56","130.938,66",CR
10/2018,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"4.198.136,80",CR,"0,00","375.420,30","4.573.557,10",CR
10/2018,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-4.387.133,23",DV,"484.545,31","0,00","-4.871.678,54",DV
10/2018,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-4.387.133,23",DV,"484.545,31","0,00","-4.871.678,54",DV
10/2018,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"312.588,86",CR,"0,00","123.032,89","435.621,75",CR
10/2018,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"441.511,19",CR,"0,00","123.032,89","564.544,08",CR
10/2018,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-128.922,33",DV,"0,00","0,00","-128.922,33",DV
10/2018,AERUS,2002002738,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-263.978,60",DV,"30.662,67","0,00","-294.641,27",DV
10/2018,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"154.063,59","154.063,59","0,00",CR
10/2018,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"856.577,53",CR,"0,00","153.769,52","1.010.347,05",CR
10/2018,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"23.698,58",CR,"0,00","3.096,83","26.795,41",CR
10/2018,AERUS,2002002738,CV,5121000000,CRÉDITOS E DEPÓSITOS,"23.698,58",CR,"0,00","3.096,83","26.795,41",CR
10/2018,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"23.698,58",CR,"0,00","3.096,83","26.795,41",CR
10/2018,AERUS,2002002738,CV,5130000000,AÇÕES,"49.924,35",CR,"0,00","23.135,67","73.060,02",CR
10/2018,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS,"49.924,35",CR,"0,00","23.135,67","73.060,02",CR
10/2018,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"428.167,76",CR,"0,00","97.265,03","525.432,79",CR
10/2018,AERUS,2002002738,CV,5141000000,FUNDOS,"428.167,76",CR,"0,00","97.265,03","525.432,79",CR
10/2018,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"428.167,76",CR,"0,00","97.265,03","525.432,79",CR
10/2018,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"213.879,69",CR,"0,00","22.438,87","236.318,56",CR
10/2018,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"178.309,50",CR,"0,00","16.853,29","195.162,79",CR
10/2018,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"178.309,50",CR,"0,00","16.853,29","195.162,79",CR
10/2018,AERUS,2002002738,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","35.570,19",CR,"0,00","5.585,58","41.155,77",CR
10/2018,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"89.674,57",CR,"0,00","7.833,12","97.507,69",CR
10/2018,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS,"89.674,57",CR,"0,00","7.833,12","97.507,69",CR
10/2018,AERUS,2002002738,CV,5190000000,OUTRAS,"51.232,58",CR,"0,00","0,00","51.232,58",CR
10/2018,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-492.013,58",DV,"24.541,71","0,00","-516.555,29",DV
10/2018,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-23.721,81",DV,"3.096,83","0,00","-26.818,64",DV
10/2018,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-23.721,81",DV,"3.096,83","0,00","-26.818,64",DV
10/2018,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23,23",DV,"0,00","0,00","-23,23",DV
10/2018,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-23.698,58",DV,"3.096,83","0,00","-26.795,41",DV
10/2018,AERUS,2002002738,CV,5230000000,AÇÕES,"-87.686,58",DV,"1,74","0,00","-87.688,32",DV
10/2018,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS,"-87.686,58",DV,"1,74","0,00","-87.688,32",DV
10/2018,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.107,83",DV,"133,25","0,00","-1.241,08",DV
10/2018,AERUS,2002002738,CV,5241000000,FUNDOS,"-1.107,83",DV,"133,25","0,00","-1.241,08",DV
10/2018,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-1.107,83",DV,"133,25","0,00","-1.241,08",DV
10/2018,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-284.605,71",DV,"13.476,77","0,00","-298.082,48",DV
10/2018,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-284.605,71",DV,"13.476,77","0,00","-298.082,48",DV
10/2018,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-279.874,35",DV,"12.599,99","0,00","-292.474,34",DV
10/2018,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.731,36",DV,"876,78","0,00","-5.608,14",DV
10/2018,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-89.982,73",DV,"7.833,12","0,00","-97.815,85",DV
10/2018,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS,"-89.982,73",DV,"7.833,12","0,00","-97.815,85",DV
10/2018,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.908,92",DV,"0,00","0,00","-4.908,92",DV
10/2018,AERUS,2002002738,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"294,07","294,07","0,00",CR
10/2018,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.588,76",DV,"6.194,92","0,00","-58.783,68",DV
10/2018,AERUS,2002002738,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","613,67",CR,"0,00","0,00","613,67",CR
10/2018,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-312.588,86",DV,"123.032,89","0,00","-435.621,75",DV
10/2018,AERUS,2002002819,CV,1000000000,ATIVO,"6.358.212,88",DV,"312.231,06","260.142,17","6.410.301,77",DV
10/2018,AERUS,2002002819,CV,1100000000,DISPONÍVEL,"0,00",DV,"953,11","953,11","0,00",DV
10/2018,AERUS,2002002819,CV,1110000000,IMEDIATO,"0,00",DV,"953,11","953,11","0,00",DV
10/2018,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.358.212,88",DV,"311.277,95","259.189,06","6.410.301,77",DV
10/2018,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"210.550,34","210.550,34","0,00",DV
10/2018,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"200.944,79","200.944,79","0,00",DV
10/2018,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.125,56","1.125,56","0,00",DV
10/2018,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"1.125,56","1.125,56","0,00",DV
10/2018,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"198.954,66","198.954,66","0,00",DV
10/2018,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"198.954,66","198.954,66","0,00",DV
10/2018,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"864,57","864,57","0,00",DV
10/2018,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.605,55","9.605,55","0,00",DV
10/2018,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"493.212,51",DV,"1.139,06","45,67","494.305,90",DV
10/2018,AERUS,2002002819,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","493.212,51",DV,"1.139,06","45,67","494.305,90",DV
10/2018,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"5.865.000,37",DV,"99.588,55","48.593,05","5.915.995,87",DV
10/2018,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.923,20","2.923,20","0,00",DV
10/2018,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2.923,20","2.923,20","0,00",DV
10/2018,AERUS,2002002819,CV,1233000000,AÇÕES,"48.646,25",DV,"6.746,08","0,02","55.392,31",DV
10/2018,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS,"48.646,25",DV,"6.746,08","0,02","55.392,31",DV
10/2018,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.199.347,64",DV,"47.194,59","3.126,79","5.243.415,44",DV
10/2018,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.199.347,64",DV,"47.194,59","3.126,79","5.243.415,44",DV
10/2018,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"557.283,70",DV,"4.466,49","4.388,08","557.362,11",DV
10/2018,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"408.103,98",DV,"2.837,81","4.388,08","406.553,71",DV
10/2018,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"408.103,98",DV,"2.837,81","4.388,08","406.553,71",DV
10/2018,AERUS,2002002819,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","149.179,72",DV,"1.628,68","0,00","150.808,40",DV
10/2018,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"38.154,96","38.154,96","0,00",DV
10/2018,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"38.154,96","38.154,96","0,00",DV
10/2018,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.722,78",DV,"103,23","0,00","59.826,01",DV
10/2018,AERUS,2002002819,CV,2000000000,PASSIVO,"6.358.212,88",CR,"170.184,36","222.273,25","6.410.301,77",CR
10/2018,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.836.540,16",CR,"170.138,69","216.501,48","4.882.902,95",CR
10/2018,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.772.884,58",CR,"170.137,32","216.200,88","4.818.948,14",CR
10/2018,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"59.220,39",CR,"10.484,23","11.437,34","60.173,50",CR
10/2018,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"28.582,98",CR,"0,00","74,43","28.657,41",CR
10/2018,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"4.663.300,01",CR,"159.653,09","204.689,11","4.708.336,03",CR
10/2018,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"24.231.008,85",CR,"23.232,53","204.689,11","24.412.465,43",CR
10/2018,AERUS,2002002819,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-19.567.708,84",DV,"136.420,56","0,00","-19.704.129,40",DV
10/2018,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
10/2018,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"63.655,58",CR,"1,37","300,60","63.954,81",CR
10/2018,AERUS,2002002819,CV,2133000000,AÇÕES,"0,47",CR,"0,00","0,04","0,51",CR
10/2018,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS,"0,47",CR,"0,00","0,04","0,51",CR
10/2018,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"63,99",CR,"0,42","6,83","70,40",CR
10/2018,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"63,99",CR,"0,42","6,83","70,40",CR
10/2018,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"63.591,12",CR,"0,95","293,73","63.883,90",CR
10/2018,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"7.401,47",CR,"0,95","38,08","7.438,60",CR
10/2018,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"7.401,47",CR,"0,95","38,08","7.438,60",CR
10/2018,AERUS,2002002819,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","56.189,65",CR,"0,00","255,65","56.445,30",CR
10/2018,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"59.722,76",CR,"0,00","103,24","59.826,00",CR
10/2018,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"59.722,76",CR,"0,00","103,24","59.826,00",CR
10/2018,AERUS,2002002819,CV,2231000000,PROVISÃO,"59.722,76",CR,"0,00","103,24","59.826,00",CR
10/2018,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.461.949,96",CR,"45,67","5.668,53","1.467.572,82",CR
10/2018,AERUS,2002002819,CV,2320000000,FUNDOS,"1.461.949,96",CR,"45,67","5.668,53","1.467.572,82",CR
10/2018,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"968.737,45",CR,"0,00","4.529,47","973.266,92",CR
10/2018,AERUS,2002002819,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","968.737,45",CR,"0,00","4.529,47","973.266,92",CR
10/2018,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS,"493.212,51",CR,"45,67","1.139,06","494.305,90",CR
10/2018,AERUS,2002002819,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","493.212,51",CR,"45,67","1.139,06","494.305,90",CR
10/2018,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"419.694,49","419.694,49","0,00",CR
10/2018,AERUS,2002002819,CV,3100000000,ADIÇÕES,"3.257.232,53",CR,"0,00","337.365,35","3.594.597,88",CR
10/2018,AERUS,2002002819,CV,3110000000,CORRENTES,"7.781,13",CR,"0,00","864,57","8.645,70",CR
10/2018,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"7.781,13",CR,"0,00","864,57","8.645,70",CR
10/2018,AERUS,2002002819,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","9.101,86",CR,"0,00","1.125,56","10.227,42",CR
10/2018,AERUS,2002002819,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.659.041,32",CR,"0,00","198.954,66","1.857.995,98",CR
10/2018,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.659.041,32",CR,"0,00","198.954,66","1.857.995,98",CR
10/2018,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"1.581.308,22",CR,"0,00","136.420,56","1.717.728,78",CR
10/2018,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-3.406.944,94",DV,"415.165,02","23.232,53","-3.798.877,43",DV
10/2018,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-3.406.944,94",DV,"415.165,02","23.232,53","-3.798.877,43",DV
10/2018,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"191.738,13",CR,"0,00","59.096,61","250.834,74",CR
10/2018,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"213.542,04",CR,"0,00","59.096,61","272.638,65",CR
10/2018,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.803,91",DV,"0,00","0,00","-21.803,91",DV
10/2018,AERUS,2002002819,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-42.025,72",DV,"4.529,47","0,00","-46.555,19",DV
10/2018,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.229,89","75.229,89","0,00",CR
10/2018,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"418.016,74",CR,"0,00","75.126,66","493.143,40",CR
10/2018,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.369,88",CR,"0,00","2.923,20","25.293,08",CR
10/2018,AERUS,2002002819,CV,5121000000,CRÉDITOS E DEPÓSITOS,"22.369,88",CR,"0,00","2.923,20","25.293,08",CR
10/2018,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"22.369,88",CR,"0,00","2.923,20","25.293,08",CR
10/2018,AERUS,2002002819,CV,5130000000,AÇÕES,"14.557,31",CR,"0,00","6.746,07","21.303,38",CR
10/2018,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS,"14.557,31",CR,"0,00","6.746,07","21.303,38",CR
10/2018,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"233.194,97",CR,"0,00","52.937,16","286.132,13",CR
10/2018,AERUS,2002002819,CV,5141000000,FUNDOS,"233.194,97",CR,"0,00","52.937,16","286.132,13",CR
10/2018,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"233.194,97",CR,"0,00","52.937,16","286.132,13",CR
10/2018,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"62.364,51",CR,"0,00","6.542,89","68.907,40",CR
10/2018,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"51.992,70",CR,"0,00","4.914,21","56.906,91",CR
10/2018,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"51.992,70",CR,"0,00","4.914,21","56.906,91",CR
10/2018,AERUS,2002002819,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","10.371,81",CR,"0,00","1.628,68","12.000,49",CR
10/2018,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"66.872,16",CR,"0,00","5.977,34","72.849,50",CR
10/2018,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS,"66.872,16",CR,"0,00","5.977,34","72.849,50",CR
10/2018,AERUS,2002002819,CV,5190000000,OUTRAS,"18.657,91",CR,"0,00","0,00","18.657,91",CR
10/2018,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-200.209,58",DV,"12.903,24","0,00","-213.112,82",DV
10/2018,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-22.390,39",DV,"2.923,20","0,00","-25.313,59",DV
10/2018,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-22.390,39",DV,"2.923,20","0,00","-25.313,59",DV
10/2018,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-20,51",DV,"0,00","0,00","-20,51",DV
10/2018,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-22.369,88",DV,"2.923,20","0,00","-25.293,08",DV
10/2018,AERUS,2002002819,CV,5230000000,AÇÕES,"-25.568,30",DV,"0,51","0,00","-25.568,81",DV
10/2018,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS,"-25.568,30",DV,"0,51","0,00","-25.568,81",DV
10/2018,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-603,71",DV,"72,53","0,00","-676,24",DV
10/2018,AERUS,2002002819,CV,5241000000,FUNDOS,"-603,71",DV,"72,53","0,00","-676,24",DV
10/2018,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-603,71",DV,"72,53","0,00","-676,24",DV
10/2018,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-82.987,29",DV,"3.929,66","0,00","-86.916,95",DV
10/2018,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-82.987,29",DV,"3.929,66","0,00","-86.916,95",DV
10/2018,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-81.607,69",DV,"3.674,00","0,00","-85.281,69",DV
10/2018,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.379,60",DV,"255,66","0,00","-1.635,26",DV
10/2018,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-66.872,16",DV,"5.977,34","0,00","-72.849,50",DV
10/2018,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS,"-66.872,16",DV,"5.977,34","0,00","-72.849,50",DV
10/2018,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.787,73",DV,"0,00","0,00","-1.787,73",DV
10/2018,AERUS,2002002819,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"103,23","103,23","0,00",CR
10/2018,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.540,95",DV,"3.126,81","0,00","-29.667,76",DV
10/2018,AERUS,2002002819,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","471,92",CR,"0,00","0,00","471,92",CR
10/2018,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-191.738,13",DV,"59.096,61","0,00","-250.834,74",DV
10/2018,AERUS,2002003165,CV,3100000000,ADIÇÕES,"2.608.343,43",CR,"0,00","0,00","2.608.343,43",CR
10/2018,AERUS,2002003165,CV,3110000000,CORRENTES,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
10/2018,AERUS,2002003165,CV,3111000000,PATROCINADOR(ES),"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
10/2018,AERUS,2002003165,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
10/2018,AERUS,2002003165,CV,3111020200,DÉFICIT EQUACIONADO,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
10/2018,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"498.444,74",CR,"0,00","0,00","498.444,74",CR
10/2018,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-2.765.887,74",DV,"0,00","0,00","-2.765.887,74",DV
10/2018,AERUS,2002003165,CV,3230000000,INSTITUTOS,"-663.468,36",DV,"0,00","0,00","-663.468,36",DV
10/2018,AERUS,2002003165,CV,3231000000,RESGATE,"-663.468,36",DV,"0,00","0,00","-663.468,36",DV
10/2018,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-2.102.419,38",DV,"0,00","0,00","-2.102.419,38",DV
10/2018,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"191.698,11",CR,"0,00","0,00","191.698,11",CR
10/2018,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"192.333,61",CR,"0,00","0,00","192.333,61",CR
10/2018,AERUS,2002003165,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-635,50",DV,"0,00","0,00","-635,50",DV
10/2018,AERUS,2002003165,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-34.153,80",DV,"0,00","0,00","-34.153,80",DV
10/2018,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"236.058,44",CR,"0,00","0,00","236.058,44",CR
10/2018,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7,78",CR,"0,00","0,00","7,78",CR
10/2018,AERUS,2002003165,CV,5121000000,CRÉDITOS E DEPÓSITOS,"7,78",CR,"0,00","0,00","7,78",CR
10/2018,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"7,78",CR,"0,00","0,00","7,78",CR
10/2018,AERUS,2002003165,CV,5130000000,AÇÕES,"3.397,23",CR,"0,00","0,00","3.397,23",CR
10/2018,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS,"3.397,23",CR,"0,00","0,00","3.397,23",CR
10/2018,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"202.751,55",CR,"0,00","0,00","202.751,55",CR
10/2018,AERUS,2002003165,CV,5141000000,FUNDOS,"202.751,55",CR,"0,00","0,00","202.751,55",CR
10/2018,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"202.751,55",CR,"0,00","0,00","202.751,55",CR
10/2018,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"16.914,68",CR,"0,00","0,00","16.914,68",CR
10/2018,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"13.864,63",CR,"0,00","0,00","13.864,63",CR
10/2018,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"13.864,63",CR,"0,00","0,00","13.864,63",CR
10/2018,AERUS,2002003165,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","3.050,05",CR,"0,00","0,00","3.050,05",CR
10/2018,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.891,53",CR,"0,00","0,00","6.891,53",CR
10/2018,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS,"6.891,53",CR,"0,00","0,00","6.891,53",CR
10/2018,AERUS,2002003165,CV,5190000000,OUTRAS,"6.095,67",CR,"0,00","0,00","6.095,67",CR
10/2018,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.726,84",DV,"0,00","0,00","-39.726,84",DV
10/2018,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7,80",DV,"0,00","0,00","-7,80",DV
10/2018,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7,80",DV,"0,00","0,00","-7,80",DV
10/2018,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,02",DV,"0,00","0,00","-0,02",DV
10/2018,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-7,78",DV,"0,00","0,00","-7,78",DV
10/2018,AERUS,2002003165,CV,5230000000,AÇÕES,"-7.891,50",DV,"0,00","0,00","-7.891,50",DV
10/2018,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS,"-7.891,50",DV,"0,00","0,00","-7.891,50",DV
10/2018,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-550,74",DV,"0,00","0,00","-550,74",DV
10/2018,AERUS,2002003165,CV,5241000000,FUNDOS,"-550,74",DV,"0,00","0,00","-550,74",DV
10/2018,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-550,74",DV,"0,00","0,00","-550,74",DV
10/2018,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-23.801,20",DV,"0,00","0,00","-23.801,20",DV
10/2018,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-23.801,20",DV,"0,00","0,00","-23.801,20",DV
10/2018,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-23.387,66",DV,"0,00","0,00","-23.387,66",DV
10/2018,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-413,54",DV,"0,00","0,00","-413,54",DV
10/2018,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.891,53",DV,"0,00","0,00","-6.891,53",DV
10/2018,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS,"-6.891,53",DV,"0,00","0,00","-6.891,53",DV
10/2018,AERUS,2002003165,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-584,07",DV,"0,00","0,00","-584,07",DV
10/2018,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.676,79",DV,"0,00","0,00","-4.676,79",DV
10/2018,AERUS,2002003165,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","43,30",CR,"0,00","0,00","43,30",CR
10/2018,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-191.698,11",DV,"0,00","0,00","-191.698,11",DV
10/2018,AERUS,2002003238,CV,1000000000,ATIVO,"10.290.459,29",DV,"1.591.872,86","1.577.200,08","10.305.132,07",DV
10/2018,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.290.459,29",DV,"1.591.872,86","1.577.200,08","10.305.132,07",DV
10/2018,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDÊNCIAL,"6.565,73",DV,"1.507.541,18","1.507.507,26","6.599,65",DV
10/2018,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.416.885,07","1.416.885,07","0,00",DV
10/2018,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"873,84","873,84","0,00",DV
10/2018,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"674,71","674,71","0,00",DV
10/2018,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"199,13","199,13","0,00",DV
10/2018,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.416.011,23","1.416.011,23","0,00",DV
10/2018,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"1.416.011,23","1.416.011,23","0,00",DV
10/2018,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"504,81","504,81","0,00",DV
10/2018,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.565,73",DV,"33,92","0,00","6.599,65",DV
10/2018,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"90.117,38","90.117,38","0,00",DV
10/2018,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"986.677,84",DV,"9.099,75","58,49","995.719,10",DV
10/2018,AERUS,2002003238,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","986.677,84",DV,"9.099,75","58,49","995.719,10",DV
10/2018,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"9.297.215,72",DV,"75.231,93","69.634,33","9.302.813,32",DV
10/2018,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3,31","3,31","0,00",DV
10/2018,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3,31","3,31","0,00",DV
10/2018,AERUS,2002003238,CV,1233000000,AÇÕES,"65.223,19",DV,"9.044,90","0,00","74.268,09",DV
10/2018,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS,"65.223,19",DV,"9.044,90","0,00","74.268,09",DV
10/2018,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.410.741,03",DV,"36.516,44","40.196,84","8.407.060,63",DV
10/2018,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.410.741,03",DV,"36.516,44","40.196,84","8.407.060,63",DV
10/2018,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"747.231,45",DV,"5.988,90","5.883,74","747.336,61",DV
10/2018,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"547.204,47",DV,"3.805,08","5.883,74","545.125,81",DV
10/2018,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"547.204,47",DV,"3.805,08","5.883,74","545.125,81",DV
10/2018,AERUS,2002003238,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","200.026,98",DV,"2.183,82","0,00","202.210,80",DV
10/2018,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,48",DV,"23.550,44","23.550,44","0,48",DV
10/2018,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS,"0,48",DV,"23.550,44","23.550,44","0,48",DV
10/2018,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"74.019,57",DV,"127,94","0,00","74.147,51",DV
10/2018,AERUS,2002003238,CV,2000000000,PASSIVO,"10.290.459,29",CR,"719.179,13","733.851,91","10.305.132,07",CR
10/2018,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.297.816,25",CR,"719.120,64","707.429,91","7.286.125,52",CR
10/2018,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.212.082,96",CR,"718.755,29","707.025,83","7.200.353,50",CR
10/2018,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"87.414,16","87.414,16","5.985,18",CR
10/2018,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"2.703,22","2.703,22","0,00",CR
10/2018,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"7.206.097,78",CR,"628.637,91","616.908,45","7.194.368,32",CR
10/2018,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"77.769.542,29",CR,"91.333,83","616.908,45","78.295.116,91",CR
10/2018,AERUS,2002003238,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-70.563.444,51",DV,"537.304,08","0,00","-71.100.748,59",DV
10/2018,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"85.733,29",CR,"365,35","404,08","85.772,02",CR
10/2018,AERUS,2002003238,CV,2133000000,AÇÕES,"0,63",CR,"0,00","0,05","0,68",CR
10/2018,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS,"0,63",CR,"0,00","0,05","0,68",CR
10/2018,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"103,52",CR,"0,82","10,20","112,90",CR
10/2018,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"103,52",CR,"0,82","10,20","112,90",CR
10/2018,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"85.265,87",CR,"1,26","393,83","85.658,44",CR
10/2018,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"9.924,22",CR,"1,26","51,04","9.974,00",CR
10/2018,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"9.924,22",CR,"1,26","51,04","9.974,00",CR
10/2018,AERUS,2002003238,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","75.341,65",CR,"0,00","342,79","75.684,44",CR
10/2018,AERUS,2002003238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"363,27",CR,"363,27","0,00","0,00",CR
10/2018,AERUS,2002003238,CV,2137010000,EMPRÉSTIMOS,"363,27",CR,"363,27","0,00","0,00",CR
10/2018,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"74.019,60",CR,"0,00","127,93","74.147,53",CR
10/2018,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"74.019,60",CR,"0,00","127,93","74.147,53",CR
10/2018,AERUS,2002003238,CV,2231000000,PROVISÃO,"74.019,60",CR,"0,00","127,93","74.147,53",CR
10/2018,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.918.623,44",CR,"58,49","26.294,07","2.944.859,02",CR
10/2018,AERUS,2002003238,CV,2320000000,FUNDOS,"2.918.623,44",CR,"58,49","26.294,07","2.944.859,02",CR
10/2018,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.931.945,60",CR,"0,00","17.194,32","1.949.139,92",CR
10/2018,AERUS,2002003238,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.931.945,60",CR,"0,00","17.194,32","1.949.139,92",CR
10/2018,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS,"986.677,84",CR,"58,49","9.099,75","995.719,10",CR
10/2018,AERUS,2002003238,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","986.677,84",CR,"58,49","9.099,75","995.719,10",CR
10/2018,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.138.906,81","2.138.906,81","0,00",CR
10/2018,AERUS,2002003238,CV,3100000000,ADIÇÕES,"14.448.222,76",CR,"0,00","1.954.727,88","16.402.950,64",CR
10/2018,AERUS,2002003238,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","7.286,74",CR,"0,00","873,84","8.160,58",CR
10/2018,AERUS,2002003238,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","9.024.926,22",CR,"0,00","1.416.011,23","10.440.937,45",CR
10/2018,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"9.024.926,22",CR,"0,00","1.416.011,23","10.440.937,45",CR
10/2018,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"5.416.009,80",CR,"0,00","537.842,81","5.953.852,61",CR
10/2018,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-14.626.295,24",DV,"2.121.712,49","91.333,83","-16.656.673,90",DV
10/2018,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-14.626.295,24",DV,"2.121.712,49","91.333,83","-16.656.673,90",DV
10/2018,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"326.100,39",CR,"0,00","92.845,10","418.945,49",CR
10/2018,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"342.327,70",CR,"0,00","92.845,10","435.172,80",CR
10/2018,AERUS,2002003238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.227,31",DV,"0,00","0,00","-16.227,31",DV
10/2018,AERUS,2002003238,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-148.027,91",DV,"17.194,32","0,00","-165.222,23",DV
10/2018,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"122.146,75","122.146,75","0,00",CR
10/2018,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"736.493,17",CR,"0,00","122.018,81","858.511,98",CR
10/2018,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25,37",CR,"0,00","3,31","28,68",CR
10/2018,AERUS,2002003238,CV,5121000000,CRÉDITOS E DEPÓSITOS,"25,37",CR,"0,00","3,31","28,68",CR
10/2018,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"25,37",CR,"0,00","3,31","28,68",CR
10/2018,AERUS,2002003238,CV,5130000000,AÇÕES,"19.517,92",CR,"0,00","9.044,90","28.562,82",CR
10/2018,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS,"19.517,92",CR,"0,00","9.044,90","28.562,82",CR
10/2018,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"393.977,24",CR,"0,00","84.905,73","478.882,97",CR
10/2018,AERUS,2002003238,CV,5141000000,FUNDOS,"393.977,24",CR,"0,00","84.905,73","478.882,97",CR
10/2018,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"393.977,24",CR,"0,00","84.905,73","478.882,97",CR
10/2018,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"83.621,18",CR,"0,00","8.773,00","92.394,18",CR
10/2018,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"69.714,19",CR,"0,00","6.589,19","76.303,38",CR
10/2018,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"69.714,19",CR,"0,00","6.589,19","76.303,38",CR
10/2018,AERUS,2002003238,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","13.906,99",CR,"0,00","2.183,81","16.090,80",CR
10/2018,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"219.368,07",CR,"0,00","19.291,87","238.659,94",CR
10/2018,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS,"219.368,07",CR,"0,00","19.291,87","238.659,94",CR
10/2018,AERUS,2002003238,CV,5190000000,OUTRAS,"19.983,39",CR,"0,00","0,00","19.983,39",CR
10/2018,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-367.131,01",DV,"24.252,98","0,00","-391.383,99",DV
10/2018,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-25,41",DV,"3,31","0,00","-28,72",DV
10/2018,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-25,41",DV,"3,31","0,00","-28,72",DV
10/2018,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,04",DV,"0,00","0,00","-0,04",DV
10/2018,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-25,37",DV,"3,31","0,00","-28,68",DV
10/2018,AERUS,2002003238,CV,5230000000,AÇÕES,"-34.281,07",DV,"0,68","0,00","-34.281,75",DV
10/2018,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS,"-34.281,07",DV,"0,68","0,00","-34.281,75",DV
10/2018,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.017,42",DV,"116,32","0,00","-1.133,74",DV
10/2018,AERUS,2002003238,CV,5241000000,FUNDOS,"-1.017,42",DV,"116,32","0,00","-1.133,74",DV
10/2018,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-1.017,42",DV,"116,32","0,00","-1.133,74",DV
10/2018,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-111.273,13",DV,"5.269,05","0,00","-116.542,18",DV
10/2018,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-111.273,13",DV,"5.269,05","0,00","-116.542,18",DV
10/2018,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-109.423,30",DV,"4.926,25","0,00","-114.349,55",DV
10/2018,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.849,83",DV,"342,80","0,00","-2.192,63",DV
10/2018,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-218.619,24",DV,"18.863,62","0,00","-237.482,86",DV
10/2018,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS,"-218.619,24",DV,"18.863,62","0,00","-237.482,86",DV
10/2018,AERUS,2002003238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.914,74",DV,"0,00","0,00","-1.914,74",DV
10/2018,AERUS,2002003238,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"127,94","127,94","0,00",CR
10/2018,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.613,81",DV,"4.920,73","0,00","-48.534,54",DV
10/2018,AERUS,2002003238,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","352,04",CR,"0,00","0,00","352,04",CR
10/2018,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-326.100,39",DV,"92.845,10","0,00","-418.945,49",DV
10/2018,AERUS,2002003483,CV,1000000000,ATIVO,"9.098.655,95",DV,"210.864,18","117.394,80","9.192.125,33",DV
10/2018,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"9.098.655,95",DV,"210.864,18","117.394,80","9.192.125,33",DV
10/2018,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"29.789,73","29.789,73","0,00",DV
10/2018,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"29.789,73","29.789,73","0,00",DV
10/2018,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"28.446,66","28.446,66","0,00",DV
10/2018,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"28.446,66","28.446,66","0,00",DV
10/2018,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.343,07","1.343,07","0,00",DV
10/2018,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"520.569,44",DV,"3.758,56","30,30","524.297,70",DV
10/2018,AERUS,2002003483,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","520.569,44",DV,"3.758,56","30,30","524.297,70",DV
10/2018,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"8.578.086,51",DV,"177.315,89","87.574,77","8.667.827,63",DV
10/2018,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"408,29","408,29","0,00",DV
10/2018,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"408,29","408,29","0,00",DV
10/2018,AERUS,2002003483,CV,1233000000,AÇÕES,"125.741,56",DV,"17.437,35","0,00","143.178,91",DV
10/2018,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS,"125.741,56",DV,"17.437,35","0,00","143.178,91",DV
10/2018,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.771.583,60",DV,"76.737,80","4.501,59","6.843.819,81",DV
10/2018,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"6.771.583,60",DV,"76.737,80","4.501,59","6.843.819,81",DV
10/2018,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.440.548,43",DV,"11.545,65","11.342,95","1.440.751,13",DV
10/2018,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.054.926,88",DV,"7.335,59","11.342,95","1.050.919,52",DV
10/2018,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.054.926,88",DV,"7.335,59","11.342,95","1.050.919,52",DV
10/2018,AERUS,2002003483,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","385.621,55",DV,"4.210,06","0,00","389.831,61",DV
10/2018,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"103.126,98",DV,"70.949,85","71.321,94","102.754,89",DV
10/2018,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS,"103.126,98",DV,"70.949,85","71.321,94","102.754,89",DV
10/2018,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"137.085,94",DV,"236,95","0,00","137.322,89",DV
10/2018,AERUS,2002003483,CV,2000000000,PASSIVO,"9.098.655,95",CR,"148.046,02","241.515,40","9.192.125,33",CR
10/2018,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.742.945,00",CR,"148.015,72","211.900,08","5.806.829,36",CR
10/2018,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"5.578.480,81",CR,"146.964,53","210.083,40","5.641.599,68",CR
10/2018,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"5.578.480,81",CR,"146.964,53","210.083,40","5.641.599,68",CR
10/2018,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"26.653.308,38",CR,"0,06","210.083,40","26.863.391,72",CR
10/2018,AERUS,2002003483,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-21.074.827,57",DV,"146.964,47","0,00","-21.221.792,04",DV
10/2018,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"164.464,19",CR,"1.051,19","1.816,68","165.229,68",CR
10/2018,AERUS,2002003483,CV,2133000000,AÇÕES,"1,21",CR,"0,00","0,10","1,31",CR
10/2018,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS,"1,21",CR,"0,00","0,10","1,31",CR
10/2018,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"83,37",CR,"0,54","9,08","91,91",CR
10/2018,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"83,37",CR,"0,54","9,08","91,91",CR
10/2018,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"164.379,61",CR,"2,43","759,28","165.136,46",CR
10/2018,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"19.132,39",CR,"2,43","98,42","19.228,38",CR
10/2018,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"19.132,39",CR,"2,43","98,42","19.228,38",CR
10/2018,AERUS,2002003483,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","145.247,22",CR,"0,00","660,86","145.908,08",CR
10/2018,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.048,22","1.048,22","0,00",CR
10/2018,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"1.048,22","1.048,22","0,00",CR
10/2018,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"137.085,92",CR,"0,00","236,95","137.322,87",CR
10/2018,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"137.085,92",CR,"0,00","236,95","137.322,87",CR
10/2018,AERUS,2002003483,CV,2231000000,PROVISÃO,"137.085,92",CR,"0,00","236,95","137.322,87",CR
10/2018,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"3.218.625,03",CR,"30,30","29.378,37","3.247.973,10",CR
10/2018,AERUS,2002003483,CV,2320000000,FUNDOS,"3.218.625,03",CR,"30,30","29.378,37","3.247.973,10",CR
10/2018,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.698.055,59",CR,"0,00","25.619,81","2.723.675,40",CR
10/2018,AERUS,2002003483,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.698.055,59",CR,"0,00","25.619,81","2.723.675,40",CR
10/2018,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS,"520.569,44",CR,"30,30","3.758,56","524.297,70",CR
10/2018,AERUS,2002003483,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","520.569,44",CR,"30,30","3.758,56","524.297,70",CR
10/2018,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"265.492,94","265.492,94","0,00",CR
10/2018,AERUS,2002003483,CV,3100000000,ADIÇÕES,"2.192.969,80",CR,"0,00","176.754,20","2.369.724,00",CR
10/2018,AERUS,2002003483,CV,3110000000,CORRENTES,"12.087,63",CR,"0,00","1.343,07","13.430,70",CR
10/2018,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"12.087,63",CR,"0,00","1.343,07","13.430,70",CR
10/2018,AERUS,2002003483,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","234.265,08",CR,"0,00","28.446,66","262.711,74",CR
10/2018,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"1.946.617,09",CR,"0,00","146.964,47","2.093.581,56",CR
10/2018,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-2.152.505,60",DV,"239.873,13","0,06","-2.392.378,67",DV
10/2018,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-2.152.505,60",DV,"239.873,13","0,06","-2.392.378,67",DV
10/2018,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"180.099,82",CR,"0,00","88.738,68","268.838,50",CR
10/2018,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"304.374,78",CR,"0,00","88.738,68","393.113,46",CR
10/2018,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.274,96",DV,"0,00","0,00","-124.274,96",DV
10/2018,AERUS,2002003483,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-220.564,02",DV,"25.619,81","0,00","-246.183,83",DV
10/2018,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"170.192,63","170.192,63","0,00",CR
10/2018,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.292.281,00",CR,"0,00","169.955,68","1.462.236,68",CR
10/2018,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.124,40",CR,"0,00","408,28","3.532,68",CR
10/2018,AERUS,2002003483,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3.124,40",CR,"0,00","408,28","3.532,68",CR
10/2018,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"3.124,40",CR,"0,00","408,28","3.532,68",CR
10/2018,AERUS,2002003483,CV,5130000000,AÇÕES,"37.627,96",CR,"0,00","17.437,35","55.065,31",CR
10/2018,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS,"37.627,96",CR,"0,00","17.437,35","55.065,31",CR
10/2018,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"302.893,26",CR,"0,00","69.075,28","371.968,54",CR
10/2018,AERUS,2002003483,CV,5141000000,FUNDOS,"302.893,26",CR,"0,00","69.075,28","371.968,54",CR
10/2018,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"302.893,26",CR,"0,00","69.075,28","371.968,54",CR
10/2018,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"161.208,94",CR,"0,00","16.913,02","178.121,96",CR
10/2018,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"134.398,40",CR,"0,00","12.702,96","147.101,36",CR
10/2018,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"134.398,40",CR,"0,00","12.702,96","147.101,36",CR
10/2018,AERUS,2002003483,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","26.810,54",CR,"0,00","4.210,06","31.020,60",CR
10/2018,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"745.114,28",CR,"0,00","66.121,75","811.236,03",CR
10/2018,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS,"745.114,28",CR,"0,00","66.121,75","811.236,03",CR
10/2018,AERUS,2002003483,CV,5190000000,OUTRAS,"42.312,16",CR,"0,00","0,00","42.312,16",CR
10/2018,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.076.283,34",DV,"76.715,34","0,00","-1.152.998,68",DV
10/2018,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.124,49",DV,"408,28","0,00","-3.532,77",DV
10/2018,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.124,49",DV,"408,28","0,00","-3.532,77",DV
10/2018,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,09",DV,"0,00","0,00","-0,09",DV
10/2018,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-3.124,40",DV,"408,28","0,00","-3.532,68",DV
10/2018,AERUS,2002003483,CV,5230000000,AÇÕES,"-66.089,34",DV,"1,31","0,00","-66.090,65",DV
10/2018,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS,"-66.089,34",DV,"1,31","0,00","-66.090,65",DV
10/2018,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-784,48",DV,"94,63","0,00","-879,11",DV
10/2018,AERUS,2002003483,CV,5241000000,FUNDOS,"-784,48",DV,"94,63","0,00","-879,11",DV
10/2018,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-784,48",DV,"94,63","0,00","-879,11",DV
10/2018,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-214.517,70",DV,"10.157,94","0,00","-224.675,64",DV
10/2018,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-214.517,70",DV,"10.157,94","0,00","-224.675,64",DV
10/2018,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-210.951,52",DV,"9.497,08","0,00","-220.448,60",DV
10/2018,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.566,18",DV,"660,86","0,00","-4.227,04",DV
10/2018,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-787.713,13",DV,"66.053,18","0,00","-853.766,31",DV
10/2018,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS,"-787.713,13",DV,"66.053,18","0,00","-853.766,31",DV
10/2018,AERUS,2002003483,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.054,20",DV,"0,00","0,00","-4.054,20",DV
10/2018,AERUS,2002003483,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"236,95","236,95","0,00",CR
10/2018,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.078,73",DV,"4.501,66","0,00","-42.580,39",DV
10/2018,AERUS,2002003483,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.180,89",CR,"0,00","0,00","2.180,89",CR
10/2018,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-180.099,82",DV,"88.738,68","0,00","-268.838,50",DV
10/2018,AERUS,2002003556,CV,1000000000,ATIVO,"9.179.415,25",DV,"1.104.353,24","1.043.380,57","9.240.387,92",DV
10/2018,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"9.179.415,25",DV,"1.104.353,24","1.043.380,57","9.240.387,92",DV
10/2018,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDÊNCIAL,"50.391,02",DV,"599.087,71","598.825,04","50.653,69",DV
10/2018,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"575.380,79","575.380,79","0,00",DV
10/2018,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.418,54","7.418,54","0,00",DV
10/2018,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.418,54","7.418,54","0,00",DV
10/2018,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"567.102,64","567.102,64","0,00",DV
10/2018,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"567.102,64","567.102,64","0,00",DV
10/2018,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"859,61","859,61","0,00",DV
10/2018,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"50.391,02",DV,"262,67","0,00","50.653,69",DV
10/2018,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"23.444,25","23.444,25","0,00",DV
10/2018,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.342.396,85",DV,"29.304,32","178,26","2.371.522,91",DV
10/2018,AERUS,2002003556,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.342.396,85",DV,"29.304,32","178,26","2.371.522,91",DV
10/2018,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"6.786.627,38",DV,"475.961,21","444.377,27","6.818.211,32",DV
10/2018,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"454,41","454,41","0,00",DV
10/2018,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"454,41","454,41","0,00",DV
10/2018,AERUS,2002003556,CV,1233000000,AÇÕES,"106.933,83",DV,"14.829,17","0,00","121.763,00",DV
10/2018,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS,"106.933,83",DV,"14.829,17","0,00","121.763,00",DV
10/2018,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.249.223,99",DV,"44.824,37","28.601,96","5.265.446,40",DV
10/2018,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"5.249.223,99",DV,"44.824,37","28.601,96","5.265.446,40",DV
10/2018,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.225.108,12",DV,"9.818,95","9.646,56","1.225.280,51",DV
10/2018,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"897.157,96",DV,"6.238,52","9.646,56","893.749,92",DV
10/2018,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"897.157,96",DV,"6.238,52","9.646,56","893.749,92",DV
10/2018,AERUS,2002003556,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","327.950,16",DV,"3.580,43","0,00","331.530,59",DV
10/2018,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"76.414,00",DV,"405.811,43","405.674,34","76.551,09",DV
10/2018,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS,"76.414,00",DV,"405.811,43","405.674,34","76.551,09",DV
10/2018,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"128.947,44",DV,"222,88","0,00","129.170,32",DV
10/2018,AERUS,2002003556,CV,2000000000,PASSIVO,"9.179.415,25",CR,"469.156,53","530.129,20","9.240.387,92",CR
10/2018,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.263.890,17",CR,"443.978,27","492.556,51","6.312.468,41",CR
10/2018,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"6.124.010,95",CR,"443.302,72","491.248,11","6.171.956,34",CR
10/2018,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"34.127,86",CR,"19.069,50","19.069,50","34.127,86",CR
10/2018,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","4.374,75","4.374,75",CR
10/2018,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"6.068.101,90",CR,"424.233,22","467.803,86","6.111.672,54",CR
10/2018,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"59.352.899,32",CR,"19.069,50","467.803,86","59.801.633,68",CR
10/2018,AERUS,2002003556,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-53.284.797,42",DV,"405.163,72","0,00","-53.689.961,14",DV
10/2018,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
10/2018,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"139.879,22",CR,"675,55","1.308,40","140.512,07",CR
10/2018,AERUS,2002003556,CV,2133000000,AÇÕES,"1,03",CR,"0,00","0,09","1,12",CR
10/2018,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS,"1,03",CR,"0,00","0,09","1,12",CR
10/2018,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"65,84",CR,"0,75","6,29","71,38",CR
10/2018,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"65,84",CR,"0,75","6,29","71,38",CR
10/2018,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"139.795,93",CR,"2,07","645,71","140.439,57",CR
10/2018,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"16.271,06",CR,"2,07","83,69","16.352,68",CR
10/2018,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"16.271,06",CR,"2,07","83,69","16.352,68",CR
10/2018,AERUS,2002003556,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","123.524,87",CR,"0,00","562,02","124.086,89",CR
10/2018,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16,42",CR,"672,73","656,31","0,00",CR
10/2018,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS,"16,42",CR,"672,73","656,31","0,00",CR
10/2018,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"128.947,43",CR,"0,00","222,87","129.170,30",CR
10/2018,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"128.947,43",CR,"0,00","222,87","129.170,30",CR
10/2018,AERUS,2002003556,CV,2231000000,PROVISÃO,"128.947,43",CR,"0,00","222,87","129.170,30",CR
10/2018,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"2.786.577,65",CR,"25.178,26","37.349,82","2.798.749,21",CR
10/2018,AERUS,2002003556,CV,2320000000,FUNDOS,"2.786.577,65",CR,"25.178,26","37.349,82","2.798.749,21",CR
10/2018,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"444.180,80",CR,"25.000,00","8.045,50","427.226,30",CR
10/2018,AERUS,2002003556,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","444.180,80",CR,"25.000,00","8.045,50","427.226,30",CR
10/2018,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS,"2.342.396,85",CR,"178,26","29.304,32","2.371.522,91",CR
10/2018,AERUS,2002003556,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.342.396,85",CR,"178,26","29.304,32","2.371.522,91",CR
10/2018,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.095.299,65","1.095.299,65","0,00",CR
10/2018,AERUS,2002003556,CV,3100000000,ADIÇÕES,"8.931.154,23",CR,"0,00","980.807,18","9.911.961,41",CR
10/2018,AERUS,2002003556,CV,3110000000,CORRENTES,"7.736,49",CR,"0,00","859,61","8.596,10",CR
10/2018,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"7.736,49",CR,"0,00","859,61","8.596,10",CR
10/2018,AERUS,2002003556,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","59.989,23",CR,"0,00","7.418,54","67.407,77",CR
10/2018,AERUS,2002003556,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","4.728.949,66",CR,"0,00","567.102,64","5.296.052,30",CR
10/2018,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"4.728.949,66",CR,"0,00","567.102,64","5.296.052,30",CR
10/2018,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"4.134.478,85",CR,"0,00","405.426,39","4.539.905,24",CR
10/2018,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-9.043.383,88",DV,"1.062.254,15","19.069,50","-10.086.568,53",DV
10/2018,AERUS,2002003556,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21,91",DV,"0,00","0,00","-21,91",DV
10/2018,AERUS,2002003556,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21,91",DV,"0,00","0,00","-21,91",DV
10/2018,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-9.043.361,97",DV,"1.062.254,15","19.069,50","-10.086.546,62",DV
10/2018,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-200.000,00",DV,"25.000,00","0,00","-225.000,00",DV
10/2018,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-200.000,00",DV,"25.000,00","0,00","-225.000,00",DV
10/2018,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"186.878,10",CR,"0,00","70.422,97","257.301,07",CR
10/2018,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"273.572,93",CR,"0,00","70.422,97","343.995,90",CR
10/2018,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-86.694,83",DV,"0,00","0,00","-86.694,83",DV
10/2018,AERUS,2002003556,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","125.351,55",CR,"8.045,50","25.000,00","142.306,05",CR
10/2018,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"288.019,13","288.019,13","0,00",CR
10/2018,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.796.512,48",CR,"0,00","287.796,25","3.084.308,73",CR
10/2018,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.477,36",CR,"0,00","454,41","3.931,77",CR
10/2018,AERUS,2002003556,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3.477,36",CR,"0,00","454,41","3.931,77",CR
10/2018,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"3.477,36",CR,"0,00","454,41","3.931,77",CR
10/2018,AERUS,2002003556,CV,5130000000,AÇÕES,"31.999,77",CR,"0,00","14.829,16","46.828,93",CR
10/2018,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS,"31.999,77",CR,"0,00","14.829,16","46.828,93",CR
10/2018,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"242.580,07",CR,"0,00","53.406,10","295.986,17",CR
10/2018,AERUS,2002003556,CV,5141000000,FUNDOS,"242.580,07",CR,"0,00","53.406,10","295.986,17",CR
10/2018,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"242.580,07",CR,"0,00","53.406,10","295.986,17",CR
10/2018,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"137.099,39",CR,"0,00","14.383,58","151.482,97",CR
10/2018,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"114.298,47",CR,"0,00","10.803,16","125.101,63",CR
10/2018,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"114.298,47",CR,"0,00","10.803,16","125.101,63",CR
10/2018,AERUS,2002003556,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","22.800,92",CR,"0,00","3.580,42","26.381,34",CR
10/2018,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.342.643,80",CR,"0,00","204.723,00","2.547.366,80",CR
10/2018,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS,"2.342.643,80",CR,"0,00","204.723,00","2.547.366,80",CR
10/2018,AERUS,2002003556,CV,5190000000,OUTRAS,"38.712,09",CR,"0,00","0,00","38.712,09",CR
10/2018,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.583.426,20",DV,"213.771,00","0,00","-2.797.197,20",DV
10/2018,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.477,61",DV,"454,41","0,00","-3.932,02",DV
10/2018,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.477,61",DV,"454,41","0,00","-3.932,02",DV
10/2018,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,25",DV,"0,00","0,00","-0,25",DV
10/2018,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-3.477,36",DV,"454,41","0,00","-3.931,77",DV
10/2018,AERUS,2002003556,CV,5230000000,AÇÕES,"-56.204,05",DV,"1,12","0,00","-56.205,17",DV
10/2018,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS,"-56.204,05",DV,"1,12","0,00","-56.205,17",DV
10/2018,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-626,95",DV,"73,17","0,00","-700,12",DV
10/2018,AERUS,2002003556,CV,5241000000,FUNDOS,"-626,95",DV,"73,17","0,00","-700,12",DV
10/2018,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-626,95",DV,"73,17","0,00","-700,12",DV
10/2018,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-182.435,63",DV,"8.638,76","0,00","-191.074,39",DV
10/2018,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-182.435,63",DV,"8.638,76","0,00","-191.074,39",DV
10/2018,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-179.402,77",DV,"8.076,74","0,00","-187.479,51",DV
10/2018,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.032,86",DV,"562,02","0,00","-3.594,88",DV
10/2018,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.336.972,71",DV,"204.603,54","0,00","-2.541.576,25",DV
10/2018,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS,"-2.336.972,71",DV,"204.603,54","0,00","-2.541.576,25",DV
10/2018,AERUS,2002003556,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.709,25",DV,"0,00","0,00","-3.709,25",DV
10/2018,AERUS,2002003556,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"222,88","222,88","0,00",CR
10/2018,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.387,19",DV,"3.602,28","0,00","-34.989,47",DV
10/2018,AERUS,2002003556,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","5.179,01",CR,"0,00","0,00","5.179,01",CR
10/2018,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-186.878,10",DV,"70.422,97","0,00","-257.301,07",DV
10/2018,AERUS,2002003718,CV,1000000000,ATIVO,"7.327.247,76",DV,"1.326.804,12","1.267.255,34","7.386.796,54",DV
10/2018,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"7.327.247,76",DV,"1.326.804,12","1.267.255,34","7.386.796,54",DV
10/2018,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDÊNCIAL,"41.856,93",DV,"1.187.790,07","1.187.573,11","42.073,89",DV
10/2018,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.187.573,11","1.187.573,11","30,54",DV
10/2018,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"45.911,78","45.911,78","0,00",DV
10/2018,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"45.454,04","45.454,04","0,00",DV
10/2018,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"457,74","457,74","0,00",DV
10/2018,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.141.661,33","1.141.661,33","0,00",DV
10/2018,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.141.661,33","1.141.661,33","0,00",DV
10/2018,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
10/2018,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"41.826,39",DV,"216,96","0,00","42.043,35",DV
10/2018,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"847.943,18",DV,"11.441,95","71,38","859.313,75",DV
10/2018,AERUS,2002003718,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","847.943,18",DV,"11.441,95","71,38","859.313,75",DV
10/2018,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"6.437.447,65",DV,"127.572,10","79.610,85","6.485.408,90",DV
10/2018,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"10,12","10,12","0,00",DV
10/2018,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"10,12","10,12","0,00",DV
10/2018,AERUS,2002003718,CV,1233000000,AÇÕES,"76.012,43",DV,"10.541,12","0,02","86.553,53",DV
10/2018,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS,"76.012,43",DV,"10.541,12","0,02","86.553,53",DV
10/2018,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.772.383,80",DV,"50.288,30","13.342,21","4.809.329,89",DV
10/2018,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"4.772.383,80",DV,"50.288,30","13.342,21","4.809.329,89",DV
10/2018,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.431.293,07",DV,"11.471,49","11.270,10","1.431.494,46",DV
10/2018,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.048.149,10",DV,"7.288,48","11.270,10","1.044.167,48",DV
10/2018,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.048.149,10",DV,"7.288,48","11.270,10","1.044.167,48",DV
10/2018,AERUS,2002003718,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","383.143,97",DV,"4.183,01","0,00","387.326,98",DV
10/2018,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"54.988,40","54.988,40","7,31",DV
10/2018,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS,"7,31",DV,"54.988,40","54.988,40","7,31",DV
10/2018,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"157.751,04",DV,"272,67","0,00","158.023,71",DV
10/2018,AERUS,2002003718,CV,2000000000,PASSIVO,"7.327.247,76",CR,"823.098,68","882.647,46","7.386.796,54",CR
10/2018,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.703.487,60",CR,"813.027,30","856.009,66","4.746.469,96",CR
10/2018,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"4.540.104,16",CR,"813.024,46","855.249,13","4.582.328,83",CR
10/2018,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"7.228,39",CR,"5.584,66","0,00","1.643,73",CR
10/2018,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"4.532.848,29",CR,"807.439,80","855.249,13","4.580.657,62",CR
10/2018,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"105.085.909,04",CR,"0,00","855.249,13","105.941.158,17",CR
10/2018,AERUS,2002003718,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-100.553.060,75",DV,"807.439,80","0,00","-101.360.500,55",DV
10/2018,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
10/2018,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"163.383,44",CR,"2,84","760,53","164.141,13",CR
10/2018,AERUS,2002003718,CV,2133000000,AÇÕES,"0,73",CR,"0,00","0,06","0,79",CR
10/2018,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS,"0,73",CR,"0,00","0,06","0,79",CR
10/2018,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"59,23",CR,"0,43","6,06","64,86",CR
10/2018,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"59,23",CR,"0,43","6,06","64,86",CR
10/2018,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"163.323,48",CR,"2,41","754,41","164.075,48",CR
10/2018,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"19.009,46",CR,"2,41","97,79","19.104,84",CR
10/2018,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"19.009,46",CR,"2,41","97,79","19.104,84",CR
10/2018,AERUS,2002003718,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","144.314,02",CR,"0,00","656,62","144.970,64",CR
10/2018,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"612.741,32",CR,"0,00","4.844,48","617.585,80",CR
10/2018,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"454.990,25",CR,"0,00","4.571,82","459.562,07",CR
10/2018,AERUS,2002003718,CV,2211000000,PROVISÃO,"454.990,25",CR,"0,00","4.571,82","459.562,07",CR
10/2018,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"157.751,07",CR,"0,00","272,66","158.023,73",CR
10/2018,AERUS,2002003718,CV,2231000000,PROVISÃO,"157.751,07",CR,"0,00","272,66","158.023,73",CR
10/2018,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"2.011.018,84",CR,"10.071,38","21.793,32","2.022.740,78",CR
10/2018,AERUS,2002003718,CV,2320000000,FUNDOS,"2.011.018,84",CR,"10.071,38","21.793,32","2.022.740,78",CR
10/2018,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.163.075,66",CR,"10.000,00","10.351,37","1.163.427,03",CR
10/2018,AERUS,2002003718,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.163.075,66",CR,"10.000,00","10.351,37","1.163.427,03",CR
10/2018,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS,"847.943,18",CR,"71,38","11.441,95","859.313,75",CR
10/2018,AERUS,2002003718,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","847.943,18",CR,"71,38","11.441,95","859.313,75",CR
10/2018,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.067.745,97","2.067.745,97","0,00",CR
10/2018,AERUS,2002003718,CV,3100000000,ADIÇÕES,"16.824.918,44",CR,"0,00","1.995.229,87","18.820.148,31",CR
10/2018,AERUS,2002003718,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","382.848,63",CR,"0,00","45.911,78","428.760,41",CR
10/2018,AERUS,2002003718,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","9.122.163,99",CR,"0,00","1.141.661,33","10.263.825,32",CR
10/2018,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"9.122.163,99",CR,"0,00","1.141.661,33","10.263.825,32",CR
10/2018,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"7.319.905,82",CR,"0,00","807.656,76","8.127.562,58",CR
10/2018,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-16.871.679,83",DV,"2.042.822,24","0,00","-18.914.502,07",DV
10/2018,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-16.871.679,83",DV,"2.042.822,24","0,00","-18.914.502,07",DV
10/2018,AERUS,2002003718,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-37.751,41",DV,"4.571,82","0,00","-42.323,23",DV
10/2018,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.000,00",DV,"10.000,00","0,00","-80.000,00",DV
10/2018,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-70.000,00",DV,"10.000,00","0,00","-80.000,00",DV
10/2018,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"178.290,72",CR,"0,54","62.516,10","240.806,28",CR
10/2018,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"269.620,70",CR,"0,00","62.516,10","332.136,80",CR
10/2018,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-91.329,98",DV,"0,54","0,00","-91.330,52",DV
10/2018,AERUS,2002003718,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-23.777,92",DV,"10.351,37","10.000,00","-24.129,29",DV
10/2018,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"97.473,88","97.473,88","0,00",CR
10/2018,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"706.273,77",CR,"0,00","97.200,67","803.474,44",CR
10/2018,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"77,46",CR,"0,00","10,12","87,58",CR
10/2018,AERUS,2002003718,CV,5121000000,CRÉDITOS E DEPÓSITOS,"77,46",CR,"0,00","10,12","87,58",CR
10/2018,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"77,46",CR,"0,00","10,12","87,58",CR
10/2018,AERUS,2002003718,CV,5130000000,AÇÕES,"22.746,60",CR,"0,00","10.541,10","33.287,70",CR
10/2018,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS,"22.746,60",CR,"0,00","10.541,10","33.287,70",CR
10/2018,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"235.373,95",CR,"0,00","48.672,67","284.046,62",CR
10/2018,AERUS,2002003718,CV,5141000000,FUNDOS,"235.373,95",CR,"0,00","48.672,67","284.046,62",CR
10/2018,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"235.373,95",CR,"0,00","48.672,67","284.046,62",CR
10/2018,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"160.173,09",CR,"0,00","16.804,36","176.977,45",CR
10/2018,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"133.534,81",CR,"0,00","12.621,35","146.156,16",CR
10/2018,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"133.534,81",CR,"0,00","12.621,35","146.156,16",CR
10/2018,AERUS,2002003718,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","26.638,28",CR,"0,00","4.183,01","30.821,29",CR
10/2018,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"238.170,22",CR,"0,00","21.172,42","259.342,64",CR
10/2018,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS,"238.170,22",CR,"0,00","21.172,42","259.342,64",CR
10/2018,AERUS,2002003718,CV,5190000000,OUTRAS,"49.732,45",CR,"0,00","0,00","49.732,45",CR
10/2018,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-498.356,38",DV,"31.342,69","0,00","-529.699,07",DV
10/2018,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-77,60",DV,"10,12","0,00","-87,72",DV
10/2018,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-77,60",DV,"10,12","0,00","-87,72",DV
10/2018,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,14",DV,"0,00","0,00","-0,14",DV
10/2018,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-77,46",DV,"10,12","0,00","-87,58",DV
10/2018,AERUS,2002003718,CV,5230000000,AÇÕES,"-39.951,86",DV,"0,79","0,00","-39.952,65",DV
10/2018,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS,"-39.951,86",DV,"0,79","0,00","-39.952,65",DV
10/2018,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-598,42",DV,"66,69","0,00","-665,11",DV
10/2018,AERUS,2002003718,CV,5241000000,FUNDOS,"-598,42",DV,"66,69","0,00","-665,11",DV
10/2018,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-598,42",DV,"66,69","0,00","-665,11",DV
10/2018,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-213.139,33",DV,"10.092,67","0,00","-223.232,00",DV
10/2018,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-213.139,33",DV,"10.092,67","0,00","-223.232,00",DV
10/2018,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-209.596,05",DV,"9.436,06","0,00","-219.032,11",DV
10/2018,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.543,28",DV,"656,61","0,00","-4.199,89",DV
10/2018,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-239.823,98",DV,"21.172,42","0,00","-260.996,40",DV
10/2018,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS,"-239.823,98",DV,"21.172,42","0,00","-260.996,40",DV
10/2018,AERUS,2002003718,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.765,19",DV,"0,00","0,00","-4.765,19",DV
10/2018,AERUS,2002003718,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"272,67","272,67","0,00",CR
10/2018,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.257,34",DV,"3.342,42","0,00","-33.599,76",DV
10/2018,AERUS,2002003718,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","630,67",CR,"0,00","0,00","630,67",CR
10/2018,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-178.290,72",DV,"62.516,10","0,54","-240.806,28",DV
10/2018,AERUS,2002004218,CV,1000000000,ATIVO,"100.210.741,07",DV,"142.085.465,46","142.680.136,22","99.616.070,31",DV
10/2018,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"100.210.741,07",DV,"142.085.465,46","142.680.136,22","99.616.070,31",DV
10/2018,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.044.739,42",DV,"141.246.940,73","141.256.951,00","2.034.729,15",DV
10/2018,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"34.587,31",DV,"120.160.321,34","120.160.321,34","34.587,31",DV
10/2018,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"51.569,04","51.569,04","0,00",DV
10/2018,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"23.489,28","23.489,28","0,00",DV
10/2018,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"28.079,76","28.079,76","0,00",DV
10/2018,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"120.029.561,86","120.029.561,86","0,00",DV
10/2018,AERUS,2002004218,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"45.785.556,41","45.785.556,41","0,00",DV
10/2018,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"59.527.169,15","59.527.169,15","0,00",DV
10/2018,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"14.716.836,30","14.716.836,30","0,00",DV
10/2018,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"34.587,31",DV,"79.190,44","79.190,44","34.587,31",DV
10/2018,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.010.152,11",DV,"10.283,22","20.293,49","2.000.141,84",DV
10/2018,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"21.076.336,17","21.076.336,17","0,00",DV
10/2018,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.866.894,95",DV,"50.172,25","1.244,59","9.915.822,61",DV
10/2018,AERUS,2002004218,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.866.894,95",DV,"50.172,25","1.244,59","9.915.822,61",DV
10/2018,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"88.299.106,70",DV,"788.352,48","1.421.940,63","87.665.518,55",DV
10/2018,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"154.669,65","154.669,65","0,00",DV
10/2018,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"154.669,65","154.669,65","0,00",DV
10/2018,AERUS,2002004218,CV,1233000000,AÇÕES,"252.699,57",DV,"35.043,39","0,00","287.742,96",DV
10/2018,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS,"252.699,57",DV,"35.043,39","0,00","287.742,96",DV
10/2018,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"80.899.628,79",DV,"328.468,80","998.938,86","80.229.158,73",DV
10/2018,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"80.899.628,79",DV,"328.468,80","998.938,86","80.229.158,73",DV
10/2018,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"6.587.090,25",DV,"52.794,00","51.867,09","6.588.017,16",DV
10/2018,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"4.823.786,84",DV,"33.542,98","51.867,09","4.805.462,73",DV
10/2018,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"4.823.786,84",DV,"33.542,98","51.867,09","4.805.462,73",DV
10/2018,AERUS,2002004218,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","1.763.303,41",DV,"19.251,02","0,00","1.782.554,43",DV
10/2018,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.682,42",DV,"216.412,15","216.465,03","1.629,54",DV
10/2018,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS,"1.682,42",DV,"216.412,15","216.465,03","1.629,54",DV
10/2018,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"558.005,67",DV,"964,49","0,00","558.970,16",DV
10/2018,AERUS,2002004218,CV,2000000000,PASSIVO,"100.210.741,07",CR,"94.293.185,34","93.698.514,58","99.616.070,31",CR
10/2018,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"86.949.415,08",CR,"94.256.940,75","93.561.348,26","86.253.822,59",CR
10/2018,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"86.196.768,33",CR,"94.256.686,67","93.557.552,81","85.497.634,47",CR
10/2018,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"14.810.594,35",CR,"20.534.650,24","19.410.272,65","13.686.216,76",CR
10/2018,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.928.419,68",CR,"1.712.964,90","1.690.214,76","1.905.669,54",CR
10/2018,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"18.414.566,64",CR,"19.242.241,46","19.235.341,38","18.407.666,56",CR
10/2018,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"51.043.187,66",CR,"52.766.830,07","53.221.724,02","51.498.081,61",CR
10/2018,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.751.796.071,98",CR,"19.193.781,67","53.221.724,02","6.785.824.014,33",CR
10/2018,AERUS,2002004218,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-6.700.752.884,32",DV,"33.573.048,40","0,00","-6.734.325.932,72",DV
10/2018,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"752.646,75",CR,"254,08","3.795,45","756.188,12",CR
10/2018,AERUS,2002004218,CV,2133000000,AÇÕES,"2,41",CR,"0,00","0,22","2,63",CR
10/2018,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS,"2,41",CR,"0,00","0,22","2,63",CR
10/2018,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"997,81",CR,"11,10","91,46","1.078,17",CR
10/2018,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"997,81",CR,"11,10","91,46","1.078,17",CR
10/2018,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"751.646,53",CR,"11,13","3.471,92","755.107,32",CR
10/2018,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"87.485,20",CR,"11,13","450,04","87.924,11",CR
10/2018,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"87.485,20",CR,"11,13","450,04","87.924,11",CR
10/2018,AERUS,2002004218,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","664.161,33",CR,"0,00","3.021,88","667.183,21",CR
10/2018,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"231,85","231,85","0,00",CR
10/2018,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"231,85","231,85","0,00",CR
10/2018,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"558.005,67",CR,"0,00","964,51","558.970,18",CR
10/2018,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"558.005,67",CR,"0,00","964,51","558.970,18",CR
10/2018,AERUS,2002004218,CV,2231000000,PROVISÃO,"558.005,67",CR,"0,00","964,51","558.970,18",CR
10/2018,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"12.703.320,32",CR,"36.244,59","136.201,81","12.803.277,54",CR
10/2018,AERUS,2002004218,CV,2320000000,FUNDOS,"12.703.320,32",CR,"36.244,59","136.201,81","12.803.277,54",CR
10/2018,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.836.425,37",CR,"35.000,00","86.029,56","2.887.454,93",CR
10/2018,AERUS,2002004218,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.836.425,37",CR,"35.000,00","86.029,56","2.887.454,93",CR
10/2018,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS,"9.866.894,95",CR,"1.244,59","50.172,25","9.915.822,61",CR
10/2018,AERUS,2002004218,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.866.894,95",CR,"1.244,59","50.172,25","9.915.822,61",CR
10/2018,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"173.557.160,62","173.557.160,62","0,00",CR
10/2018,AERUS,2002004218,CV,3100000000,ADIÇÕES,"1.315.120.121,62",CR,"900,46","153.743.954,44","1.468.863.175,60",CR
10/2018,AERUS,2002004218,CV,3110000000,CORRENTES,"715.117,76",CR,"0,00","79.491,92","794.609,68",CR
10/2018,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"715.117,76",CR,"0,00","79.491,92","794.609,68",CR
10/2018,AERUS,2002004218,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","430.023,42",CR,"0,00","51.569,04","481.592,46",CR
10/2018,AERUS,2002004218,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.000.901.344,43",CR,"0,00","120.029.561,86","1.120.930.906,29",CR
10/2018,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"381.796.153,15",CR,"0,00","45.785.556,41","427.581.709,56",CR
10/2018,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"496.384.579,89",CR,"0,00","59.527.169,15","555.911.749,04",CR
10/2018,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"122.720.611,39",CR,"0,00","14.716.836,30","137.437.447,69",CR
10/2018,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"313.073.636,01",CR,"900,46","33.583.331,62","346.656.067,17",CR
10/2018,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-1.316.166.561,38",DV,"173.435.230,60","19.194.779,92","-1.470.407.012,06",DV
10/2018,AERUS,2002004218,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-667,19",DV,"0,00","0,00","-667,19",DV
10/2018,AERUS,2002004218,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-667,19",DV,"0,00","0,00","-667,19",DV
10/2018,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-1.316.165.894,19",DV,"173.435.230,60","19.194.779,92","-1.470.406.344,87",DV
10/2018,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-733.812,49",DV,"35.000,00","0,00","-768.812,49",DV
10/2018,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-733.812,49",DV,"35.000,00","0,00","-768.812,49",DV
10/2018,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.801.897,79",CR,"0,00","583.426,26","2.385.324,05",CR
10/2018,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.087.946,54",CR,"0,00","583.426,26","2.671.372,80",CR
10/2018,AERUS,2002004218,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-286.048,75",DV,"0,00","0,00","-286.048,75",DV
10/2018,AERUS,2002004218,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-21.645,54",DV,"86.029,56","35.000,00","-72.675,10",DV
10/2018,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.052.895,05","1.052.895,05","0,00",CR
10/2018,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.434.278,76",CR,"276,03","1.051.930,56","8.485.933,29",CR
10/2018,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.183.613,61",CR,"0,00","154.669,68","1.338.283,29",CR
10/2018,AERUS,2002004218,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1.183.613,61",CR,"0,00","154.669,68","1.338.283,29",CR
10/2018,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"1.183.613,61",CR,"0,00","154.669,68","1.338.283,29",CR
10/2018,AERUS,2002004218,CV,5130000000,AÇÕES,"75.619,96",CR,"0,00","35.043,38","110.663,34",CR
10/2018,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS,"75.619,96",CR,"0,00","35.043,38","110.663,34",CR
10/2018,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.820.994,08",CR,"0,00","650.686,82","4.471.680,90",CR
10/2018,AERUS,2002004218,CV,5141000000,FUNDOS,"3.820.994,08",CR,"0,00","650.686,82","4.471.680,90",CR
10/2018,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"3.820.994,08",CR,"0,00","650.686,82","4.471.680,90",CR
10/2018,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"737.148,31",CR,"0,00","77.336,88","814.485,19",CR
10/2018,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"614.553,78",CR,"0,00","58.085,84","672.639,62",CR
10/2018,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"614.553,78",CR,"0,00","58.085,84","672.639,62",CR
10/2018,AERUS,2002004218,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","122.594,53",CR,"0,00","19.251,04","141.845,57",CR
10/2018,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.473.797,52",CR,"276,03","134.193,80","1.607.715,29",CR
10/2018,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS,"1.473.797,52",CR,"276,03","134.193,80","1.607.715,29",CR
10/2018,AERUS,2002004218,CV,5190000000,OUTRAS,"143.105,28",CR,"0,00","0,00","143.105,28",CR
10/2018,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.175.912,68",DV,"421.506,21","0,00","-5.597.418,89",DV
10/2018,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.184.748,44",DV,"154.669,68","0,00","-1.339.418,12",DV
10/2018,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.184.748,44",DV,"154.669,68","0,00","-1.339.418,12",DV
10/2018,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.134,83",DV,"0,00","0,00","-1.134,83",DV
10/2018,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-1.183.613,61",DV,"154.669,68","0,00","-1.338.283,29",DV
10/2018,AERUS,2002004218,CV,5230000000,AÇÕES,"-132.818,00",DV,"2,63","0,00","-132.820,63",DV
10/2018,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS,"-132.818,00",DV,"2,63","0,00","-132.820,63",DV
10/2018,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.021,80",DV,"891,46","0,00","-10.913,26",DV
10/2018,AERUS,2002004218,CV,5241000000,FUNDOS,"-10.021,80",DV,"891,46","0,00","-10.913,26",DV
10/2018,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-10.021,80",DV,"891,46","0,00","-10.913,26",DV
10/2018,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-980.909,19",DV,"46.448,41","0,00","-1.027.357,60",DV
10/2018,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-980.909,19",DV,"46.448,41","0,00","-1.027.357,60",DV
10/2018,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-964.602,40",DV,"43.426,56","0,00","-1.008.028,96",DV
10/2018,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-16.306,79",DV,"3.021,85","0,00","-19.328,64",DV
10/2018,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.494.807,75",DV,"121.229,85","0,00","-1.616.037,60",DV
10/2018,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS,"-1.494.807,75",DV,"121.229,85","0,00","-1.616.037,60",DV
10/2018,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.372.607,50",DV,"98.264,18","0,00","-1.470.871,68",DV
10/2018,AERUS,2002004218,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"964,46","964,49","0,03",CR
10/2018,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-468.461,87",DV,"46.722,09","0,00","-515.183,96",DV
10/2018,AERUS,2002004218,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","11.993,58",CR,"0,00","0,00","11.993,58",CR
10/2018,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.801.897,79",DV,"583.426,26","0,00","-2.385.324,05",DV
10/2018,AERUS,2002004374,CV,1000000000,ATIVO,"833.121,20",DV,"268.885,29","263.845,59","838.160,90",DV
10/2018,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"833.121,20",DV,"268.885,29","263.845,59","838.160,90",DV
10/2018,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDÊNCIAL,"3.167,67",DV,"38.404,54","38.388,17","3.184,04",DV
10/2018,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"38.388,17","38.388,17","0,00",DV
10/2018,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"38.388,17","38.388,17","0,00",DV
10/2018,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"38.388,17","38.388,17","0,00",DV
10/2018,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.167,67",DV,"16,37","0,00","3.184,04",DV
10/2018,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"649.224,04",DV,"1.725,50","41,93","650.907,61",DV
10/2018,AERUS,2002004374,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","649.224,04",DV,"1.725,50","41,93","650.907,61",DV
10/2018,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"180.729,49",DV,"228.755,25","225.415,49","184.069,25",DV
10/2018,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"10,98","10,98","0,00",DV
10/2018,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"10,98","10,98","0,00",DV
10/2018,AERUS,2002004374,CV,1233000000,AÇÕES,"4.658,77",DV,"646,11","0,05","5.304,83",DV
10/2018,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS,"4.658,77",DV,"646,11","0,05","5.304,83",DV
10/2018,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"79.787,32",DV,"552,15","107,28","80.232,19",DV
10/2018,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"79.787,32",DV,"552,15","107,28","80.232,19",DV
10/2018,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"86.430,38",DV,"692,71","680,55","86.442,54",DV
10/2018,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"63.293,77",DV,"440,12","680,55","63.053,34",DV
10/2018,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"63.293,77",DV,"440,12","680,55","63.053,34",DV
10/2018,AERUS,2002004374,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","23.136,61",DV,"252,59","0,00","23.389,20",DV
10/2018,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"247,53",DV,"226.836,70","224.616,63","2.467,60",DV
10/2018,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS,"247,53",DV,"226.836,70","224.616,63","2.467,60",DV
10/2018,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.605,49",DV,"16,60","0,00","9.622,09",DV
10/2018,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,AERUS,2002004374,CV,2000000000,PASSIVO,"833.121,20",CR,"24.503,25","29.542,95","838.160,90",CR
10/2018,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"174.291,69",CR,"24.461,32","27.800,85","177.631,22",CR
10/2018,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"164.428,17",CR,"23.760,84","27.054,86","167.722,19",CR
10/2018,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"164.428,17",CR,"23.760,84","27.054,86","167.722,19",CR
10/2018,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.615.382,43",CR,"0,00","27.054,86","3.642.437,29",CR
10/2018,AERUS,2002004374,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.450.954,26",DV,"23.760,84","0,00","-3.474.715,10",DV
10/2018,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.863,52",CR,"700,48","745,99","9.909,03",CR
10/2018,AERUS,2002004374,CV,2133000000,AÇÕES,"0,04",CR,"0,00","0,01","0,05",CR
10/2018,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS,"0,04",CR,"0,00","0,01","0,05",CR
10/2018,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,99",CR,"0,01","0,10","1,08",CR
10/2018,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"0,99",CR,"0,01","0,10","1,08",CR
10/2018,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"9.862,49",CR,"0,15","45,56","9.907,90",CR
10/2018,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"1.147,91",CR,"0,15","5,91","1.153,67",CR
10/2018,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"1.147,91",CR,"0,15","5,91","1.153,67",CR
10/2018,AERUS,2002004374,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","8.714,58",CR,"0,00","39,65","8.754,23",CR
10/2018,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"700,32","700,32","0,00",CR
10/2018,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"700,32","700,32","0,00",CR
10/2018,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"9.605,47",CR,"0,00","16,60","9.622,07",CR
10/2018,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"9.605,47",CR,"0,00","16,60","9.622,07",CR
10/2018,AERUS,2002004374,CV,2231000000,PROVISÃO,"9.605,47",CR,"0,00","16,60","9.622,07",CR
10/2018,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"649.224,04",CR,"41,93","1.725,50","650.907,61",CR
10/2018,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,AERUS,2002004374,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,AERUS,2002004374,CV,2320000000,FUNDOS,"649.224,04",CR,"41,93","1.725,50","650.907,61",CR
10/2018,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS,"649.224,04",CR,"41,93","1.725,50","650.907,61",CR
10/2018,AERUS,2002004374,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","649.224,04",CR,"41,93","1.725,50","650.907,61",CR
10/2018,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"65.537,77","65.537,77","0,00",CR
10/2018,AERUS,2002004374,CV,3100000000,ADIÇÕES,"566.477,28",CR,"0,00","62.165,38","628.642,66",CR
10/2018,AERUS,2002004374,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","320.110,84",CR,"0,00","38.388,17","358.499,01",CR
10/2018,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"246.366,44",CR,"0,00","23.777,21","270.143,65",CR
10/2018,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-567.737,86",DV,"65.443,03","0,00","-633.180,89",DV
10/2018,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-567.737,86",DV,"65.443,03","0,00","-633.180,89",DV
10/2018,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.260,58",CR,"94,74","3.372,39","4.538,23",CR
10/2018,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.987,60",CR,"0,00","3.372,39","15.359,99",CR
10/2018,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.727,02",DV,"94,74","0,00","-10.821,76",DV
10/2018,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.395,47","111.395,47","0,00",CR
10/2018,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.255.811,34",CR,"0,00","111.262,72","1.367.074,06",CR
10/2018,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"83,97",CR,"0,00","10,97","94,94",CR
10/2018,AERUS,2002004374,CV,5121000000,CRÉDITOS E DEPÓSITOS,"83,97",CR,"0,00","10,97","94,94",CR
10/2018,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"83,97",CR,"0,00","10,97","94,94",CR
10/2018,AERUS,2002004374,CV,5130000000,AÇÕES,"1.394,13",CR,"0,00","646,06","2.040,19",CR
10/2018,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS,"1.394,13",CR,"0,00","646,06","2.040,19",CR
10/2018,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.761,83",CR,"0,00","815,00","4.576,83",CR
10/2018,AERUS,2002004374,CV,5141000000,FUNDOS,"3.761,83",CR,"0,00","815,00","4.576,83",CR
10/2018,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"3.761,83",CR,"0,00","815,00","4.576,83",CR
10/2018,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"9.672,24",CR,"0,00","1.014,76","10.687,00",CR
10/2018,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"8.063,67",CR,"0,00","762,16","8.825,83",CR
10/2018,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"8.063,67",CR,"0,00","762,16","8.825,83",CR
10/2018,AERUS,2002004374,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","1.608,57",CR,"0,00","252,60","1.861,17",CR
10/2018,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.238.271,83",CR,"0,00","108.775,93","1.347.047,76",CR
10/2018,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS,"1.238.271,83",CR,"0,00","108.775,93","1.347.047,76",CR
10/2018,AERUS,2002004374,CV,5190000000,OUTRAS,"2.627,34",CR,"0,00","0,00","2.627,34",CR
10/2018,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.257.849,59",DV,"107.877,79","0,00","-1.365.727,38",DV
10/2018,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-84,12",DV,"10,97","0,00","-95,09",DV
10/2018,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-84,12",DV,"10,97","0,00","-95,09",DV
10/2018,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,15",DV,"0,00","0,00","-0,15",DV
10/2018,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-83,97",DV,"10,97","0,00","-94,94",DV
10/2018,AERUS,2002004374,CV,5230000000,AÇÕES,"-2.448,62",DV,"0,05","0,00","-2.448,67",DV
10/2018,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS,"-2.448,62",DV,"0,05","0,00","-2.448,67",DV
10/2018,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9,66",DV,"1,12","0,00","-10,78",DV
10/2018,AERUS,2002004374,CV,5241000000,FUNDOS,"-9,66",DV,"1,12","0,00","-10,78",DV
10/2018,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-9,66",DV,"1,12","0,00","-10,78",DV
10/2018,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-12.870,67",DV,"609,47","0,00","-13.480,14",DV
10/2018,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-12.870,67",DV,"609,47","0,00","-13.480,14",DV
10/2018,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-12.656,70",DV,"569,82","0,00","-13.226,52",DV
10/2018,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-213,97",DV,"39,65","0,00","-253,62",DV
10/2018,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.242.184,78",DV,"107.256,18","0,00","-1.349.440,96",DV
10/2018,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS,"-1.242.184,78",DV,"107.256,18","0,00","-1.349.440,96",DV
10/2018,AERUS,2002004374,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-251,74",DV,"0,00","0,00","-251,74",DV
10/2018,AERUS,2002004374,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"16,60","16,60","0,00",CR
10/2018,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-948,67",DV,"128,69","21,41","-1.055,95",DV
10/2018,AERUS,2002004374,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.247,50",CR,"0,00","0,00","4.247,50",CR
10/2018,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.260,58",DV,"3.372,39","94,74","-4.538,23",DV
10/2018,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,AERUS,2002004447,CV,1000000000,ATIVO,"353.539.239,13",DV,"80.960.563,10","78.962.501,17","355.537.301,06",DV
10/2018,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"353.539.239,13",DV,"80.960.563,10","78.962.501,17","355.537.301,06",DV
10/2018,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.438.234,28",DV,"78.092.565,53","78.140.817,31","2.389.982,50",DV
10/2018,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"111.088,52",DV,"62.466.713,72","62.467.235,63","110.566,61",DV
10/2018,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"55.533,44","55.533,44","0,00",DV
10/2018,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"31.677,81","31.677,81","0,00",DV
10/2018,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"23.855,63","23.855,63","0,00",DV
10/2018,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"62.381.065,66","62.381.065,66","0,00",DV
10/2018,AERUS,2002004447,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"19.283.890,77","19.283.890,77","0,00",DV
10/2018,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"29.673.948,01","29.673.948,01","0,00",DV
10/2018,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"13.423.226,88","13.423.226,88","0,00",DV
10/2018,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"111.088,52",DV,"30.114,62","30.636,53","110.566,61",DV
10/2018,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.327.145,76",DV,"11.724,12","59.453,99","2.279.415,89",DV
10/2018,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.614.127,69","15.614.127,69","0,00",DV
10/2018,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"12.213.038,33",DV,"73.606,51","1.901,70","12.284.743,14",DV
10/2018,AERUS,2002004447,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","12.213.038,33",DV,"73.606,51","1.901,70","12.284.743,14",DV
10/2018,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"338.887.966,52",DV,"2.794.391,06","819.782,16","340.862.575,42",DV
10/2018,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"16.061,71","16.061,71","0,00",DV
10/2018,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"16.061,71","16.061,71","0,00",DV
10/2018,AERUS,2002004447,CV,1233000000,AÇÕES,"2.149.911,30",DV,"298.141,36","0,14","2.448.052,52",DV
10/2018,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS,"2.149.911,30",DV,"298.141,36","0,14","2.448.052,52",DV
10/2018,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"309.421.677,95",DV,"1.913.098,13","245.691,08","311.089.085,00",DV
10/2018,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"309.421.677,95",DV,"1.913.098,13","245.691,08","311.089.085,00",DV
10/2018,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"24.628.739,12",DV,"197.393,46","193.928,06","24.632.204,52",DV
10/2018,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"18.035.852,46",DV,"125.415,02","193.928,06","17.967.339,42",DV
10/2018,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"18.035.852,46",DV,"125.415,02","193.928,06","17.967.339,42",DV
10/2018,AERUS,2002004447,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","6.592.886,66",DV,"71.978,44","0,00","6.664.865,10",DV
10/2018,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.144,55",DV,"365.085,79","364.101,17","21.129,17",DV
10/2018,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS,"20.144,55",DV,"365.085,79","364.101,17","21.129,17",DV
10/2018,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.667.493,60",DV,"4.610,61","0,00","2.672.104,21",DV
10/2018,AERUS,2002004447,CV,2000000000,PASSIVO,"353.539.239,13",CR,"58.707.844,54","60.705.906,47","355.537.301,06",CR
10/2018,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"297.557.668,31",CR,"58.640.942,84","60.322.675,43","299.239.400,90",CR
10/2018,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"294.743.097,13",CR,"58.639.995,85","60.308.796,90","296.411.898,18",CR
10/2018,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"11.443.440,17",CR,"14.883.480,20","14.204.745,76","10.764.705,73",CR
10/2018,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.821.782,57",CR,"1.793.130,84","1.421.965,74","1.450.617,47",CR
10/2018,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"13.325.259,69",CR,"13.945.112,21","13.951.288,80","13.331.436,28",CR
10/2018,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"268.152.614,70",CR,"28.018.272,60","30.730.796,60","270.865.138,70",CR
10/2018,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.841.712.339,25",CR,"14.611.892,34","30.730.796,60","3.857.831.243,51",CR
10/2018,AERUS,2002004447,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.573.559.724,55",DV,"13.406.380,26","0,00","-3.586.966.104,81",DV
10/2018,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.814.571,18",CR,"946,99","13.878,53","2.827.502,72",CR
10/2018,AERUS,2002004447,CV,2133000000,AÇÕES,"20,63",CR,"0,00","1,79","22,42",CR
10/2018,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS,"20,63",CR,"0,00","1,79","22,42",CR
10/2018,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.811,49",CR,"25,52","392,85","4.178,82",CR
10/2018,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.811,49",CR,"25,52","392,85","4.178,82",CR
10/2018,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"2.810.361,89",CR,"41,63","12.981,22","2.823.301,48",CR
10/2018,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"327.102,14",CR,"41,63","1.682,66","328.743,17",CR
10/2018,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"327.102,14",CR,"41,63","1.682,66","328.743,17",CR
10/2018,AERUS,2002004447,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","2.483.259,75",CR,"0,00","11.298,56","2.494.558,31",CR
10/2018,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"377,17",CR,"879,84","502,67","0,00",CR
10/2018,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS,"377,17",CR,"879,84","502,67","0,00",CR
10/2018,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.667.493,60",CR,"0,00","4.610,65","2.672.104,25",CR
10/2018,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"2.667.493,60",CR,"0,00","4.610,65","2.672.104,25",CR
10/2018,AERUS,2002004447,CV,2231000000,PROVISÃO,"2.667.493,60",CR,"0,00","4.610,65","2.672.104,25",CR
10/2018,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"53.314.077,22",CR,"66.901,70","378.620,39","53.625.795,91",CR
10/2018,AERUS,2002004447,CV,2320000000,FUNDOS,"53.314.077,22",CR,"66.901,70","378.620,39","53.625.795,91",CR
10/2018,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.101.038,89",CR,"65.000,00","305.013,88","41.341.052,77",CR
10/2018,AERUS,2002004447,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","41.101.038,89",CR,"65.000,00","305.013,88","41.341.052,77",CR
10/2018,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS,"12.213.038,33",CR,"1.901,70","73.606,51","12.284.743,14",CR
10/2018,AERUS,2002004447,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","12.213.038,33",CR,"1.901,70","73.606,51","12.284.743,14",CR
10/2018,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"93.812.864,25","93.812.864,25","0,00",CR
10/2018,AERUS,2002004447,CV,3100000000,ADIÇÕES,"665.515.166,87",CR,"2.638,10","75.885.322,74","741.397.851,51",CR
10/2018,AERUS,2002004447,CV,3110000000,CORRENTES,"271.031,64",CR,"0,00","30.345,62","301.377,26",CR
10/2018,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"271.031,64",CR,"0,00","30.345,62","301.377,26",CR
10/2018,AERUS,2002004447,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","463.081,89",CR,"0,00","55.533,44","518.615,33",CR
10/2018,AERUS,2002004447,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","520.182.624,52",CR,"0,00","62.381.065,66","582.563.690,18",CR
10/2018,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"160.804.321,23",CR,"0,00","19.283.890,77","180.088.212,00",CR
10/2018,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"247.444.829,35",CR,"0,00","29.673.948,01","277.118.777,36",CR
10/2018,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"111.933.473,94",CR,"0,00","13.423.226,88","125.356.700,82",CR
10/2018,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"144.598.428,82",CR,"2.638,10","13.418.378,02","158.014.168,74",CR
10/2018,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-673.628.623,46",DV,"93.440.212,27","14.611.892,34","-752.456.943,39",DV
10/2018,AERUS,2002004447,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-146,25",DV,"0,00","0,00","-146,25",DV
10/2018,AERUS,2002004447,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-146,25",DV,"0,00","0,00","-146,25",DV
10/2018,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-673.628.477,21",DV,"93.440.212,27","14.611.892,34","-752.456.797,14",DV
10/2018,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-758.063,00",DV,"65.000,00","0,00","-823.063,00",DV
10/2018,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-758.063,00",DV,"65.000,00","0,00","-823.063,00",DV
10/2018,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.791.898,69",CR,"0,00","3.250.649,17","14.042.547,86",CR
10/2018,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.374.427,80",CR,"0,00","3.250.649,17","14.625.076,97",CR
10/2018,AERUS,2002004447,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-582.529,11",DV,"0,00","0,00","-582.529,11",DV
10/2018,AERUS,2002004447,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.920.379,10",DV,"305.013,88","65.000,00","-2.160.392,98",DV
10/2018,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.973.703,50","3.973.703,50","0,00",CR
10/2018,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.362.158,99",CR,"0,00","3.969.092,89","25.331.251,88",CR
10/2018,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"122.912,68",CR,"0,00","16.061,71","138.974,39",CR
10/2018,AERUS,2002004447,CV,5121000000,CRÉDITOS E DEPÓSITOS,"122.912,68",CR,"0,00","16.061,71","138.974,39",CR
10/2018,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"122.912,68",CR,"0,00","16.061,71","138.974,39",CR
10/2018,AERUS,2002004447,CV,5130000000,AÇÕES,"643.357,42",CR,"0,00","298.141,25","941.498,67",CR
10/2018,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS,"643.357,42",CR,"0,00","298.141,25","941.498,67",CR
10/2018,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.219.476,26",CR,"0,00","3.026.598,71","16.246.074,97",CR
10/2018,AERUS,2002004447,CV,5141000000,FUNDOS,"13.219.476,26",CR,"0,00","3.026.598,71","16.246.074,97",CR
10/2018,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"13.219.476,26",CR,"0,00","3.026.598,71","16.246.074,97",CR
10/2018,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.756.153,78",CR,"0,00","289.157,95","3.045.311,73",CR
10/2018,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"2.297.779,99",CR,"0,00","217.179,52","2.514.959,51",CR
10/2018,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"2.297.779,99",CR,"0,00","217.179,52","2.514.959,51",CR
10/2018,AERUS,2002004447,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","458.373,79",CR,"0,00","71.978,43","530.352,22",CR
10/2018,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.792.766,47",CR,"0,00","339.133,27","4.131.899,74",CR
10/2018,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS,"3.792.766,47",CR,"0,00","339.133,27","4.131.899,74",CR
10/2018,AERUS,2002004447,CV,5190000000,OUTRAS,"827.492,38",CR,"0,00","0,00","827.492,38",CR
10/2018,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.087.219,53",DV,"537.817,80","0,00","-9.625.037,33",DV
10/2018,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-122.915,12",DV,"16.061,71","0,00","-138.976,83",DV
10/2018,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-122.915,12",DV,"16.061,71","0,00","-138.976,83",DV
10/2018,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,44",DV,"0,00","0,00","-2,44",DV
10/2018,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-122.912,68",DV,"16.061,71","0,00","-138.974,39",DV
10/2018,AERUS,2002004447,CV,5230000000,AÇÕES,"-1.129.985,76",DV,"22,43","0,00","-1.130.008,19",DV
10/2018,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS,"-1.129.985,76",DV,"22,43","0,00","-1.130.008,19",DV
10/2018,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-34.308,36",DV,"4.146,53","0,00","-38.454,89",DV
10/2018,AERUS,2002004447,CV,5241000000,FUNDOS,"-34.308,36",DV,"4.146,53","0,00","-38.454,89",DV
10/2018,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-34.308,36",DV,"4.146,53","0,00","-38.454,89",DV
10/2018,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-3.667.561,01",DV,"173.667,88","0,00","-3.841.228,89",DV
10/2018,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-3.667.561,01",DV,"173.667,88","0,00","-3.841.228,89",DV
10/2018,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-3.606.590,71",DV,"162.369,32","0,00","-3.768.960,03",DV
10/2018,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-60.970,30",DV,"11.298,56","0,00","-72.268,86",DV
10/2018,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.805.437,18",DV,"326.024,56","0,00","-4.131.461,74",DV
10/2018,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS,"-3.805.437,18",DV,"326.024,56","0,00","-4.131.461,74",DV
10/2018,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-327.012,10",DV,"17.894,69","0,00","-344.906,79",DV
10/2018,AERUS,2002004447,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"4.610,64","4.610,61","-0,03",DV
10/2018,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.502.626,77",DV,"180.625,89","0,00","-1.683.252,66",DV
10/2018,AERUS,2002004447,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","19.586,00",CR,"0,00","0,00","19.586,00",CR
10/2018,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.791.898,69",DV,"3.250.649,17","0,00","-14.042.547,86",DV
10/2018,AGROS,1980000883,BD,1000000000,ATIVO,"162.157.934,07",DV,"5.649.133,08","4.320.751,92","163.486.315,23",DV
10/2018,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"15.636,89",DV,"2.033.485,49","2.013.593,70","35.528,68",DV
10/2018,AGROS,1980000883,BD,1110000000,IMEDIATO,"15.636,89",DV,"1.250.583,17","1.230.691,38","35.528,68",DV
10/2018,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"782.902,32","782.902,32","0,00",DV
10/2018,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"162.142.297,18",DV,"3.615.647,59","2.307.158,22","163.450.786,55",DV
10/2018,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDÊNCIAL,"388.638,52",DV,"242.141,45","241.461,89","389.318,08",DV
10/2018,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"101.688,38",DV,"242.141,45","241.461,89","102.367,94",DV
10/2018,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"58.348,04",DV,"61.723,76","65.943,92","54.127,88",DV
10/2018,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"27.327,72",DV,"28.702,75","30.812,83","25.217,64",DV
10/2018,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"27.327,72",DV,"29.328,41","31.438,49","25.217,64",DV
10/2018,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"3.426,22",DV,"3.426,22","3.426,22","3.426,22",DV
10/2018,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"266,38",DV,"266,38","266,38","266,38",DV
10/2018,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"175.854,77","175.517,97","336,80",DV
10/2018,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"175.517,97","175.517,97","0,00",DV
10/2018,AGROS,1980000883,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"70,42","0,00","70,42",DV
10/2018,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"266,38","0,00","266,38",DV
10/2018,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"43.340,34",DV,"4.562,92","0,00","47.903,26",DV
10/2018,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"20.450,85",DV,"2.101,49","0,00","22.552,34",DV
10/2018,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"20.904,91",DV,"2.153,73","0,00","23.058,64",DV
10/2018,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"1.784,78",DV,"285,50","0,00","2.070,28",DV
10/2018,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"199,80",DV,"22,20","0,00","222,00",DV
10/2018,AGROS,1980000883,BD,1212000000,ADIANTAMENTOS,"286.950,14",DV,"0,00","0,00","286.950,14",DV
10/2018,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.863.700,48",DV,"158.387,14","0,00","13.022.087,62",DV
10/2018,AGROS,1980000883,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","12.863.700,48",DV,"158.387,14","0,00","13.022.087,62",DV
10/2018,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"148.889.958,18",DV,"3.215.119,00","2.065.696,33","150.039.380,85",DV
10/2018,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"591.976,49",DV,"55.330,45","93.173,65","554.133,29",DV
10/2018,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"591.976,49",DV,"55.330,45","93.173,65","554.133,29",DV
10/2018,AGROS,1980000883,BD,1233000000,AÇÕES,"163.764,54",DV,"39.668,20","45,36","203.387,38",DV
10/2018,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS,"163.764,54",DV,"39.668,20","45,36","203.387,38",DV
10/2018,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"112.488.229,73",DV,"2.933.575,90","1.739.403,88","113.682.401,75",DV
10/2018,AGROS,1980000883,BD,1234030000,RENDA FIXA,"79.145.814,19",DV,"2.165.577,43","886.000,00","80.425.391,62",DV
10/2018,AGROS,1980000883,BD,1234040000,AÇÕES,"6.826.054,98",DV,"753.634,10","24,31","7.579.664,77",DV
10/2018,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"18.284.804,52",DV,"0,00","12.081,31","18.272.723,21",DV
10/2018,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"698.039,95",DV,"14.364,37","4.535,30","707.869,02",DV
10/2018,AGROS,1980000883,BD,1234990000,OUTROS,"7.533.516,09",DV,"0,00","836.762,96","6.696.753,13",DV
10/2018,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"18.059.266,79",DV,"77.754,80","79.219,35","18.057.802,24",DV
10/2018,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"17.984.586,69",DV,"76.380,93","78.699,06","17.982.268,56",DV
10/2018,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"118.838,10",DV,"481,75","481,75","118.838,10",DV
10/2018,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"297.612,67",DV,"3.721,64","3.721,65","297.612,66",DV
10/2018,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"17.568.135,92",DV,"72.177,54","74.495,66","17.565.817,80",DV
10/2018,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"74.680,10",DV,"1.373,87","520,29","75.533,68",DV
10/2018,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.586.720,63",DV,"108.789,65","153.854,09","17.541.656,19",DV
10/2018,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS,"17.586.720,63",DV,"108.789,65","153.854,09","17.541.656,19",DV
10/2018,AGROS,1980000883,BD,2000000000,PASSIVO,"162.157.934,07",CR,"1.683.361,73","3.011.742,89","163.486.315,23",CR
10/2018,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"559.417,21",CR,"859.990,83","911.128,66","610.555,04",CR
10/2018,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"477.330,55",CR,"731.442,72","782.518,34","528.406,17",CR
10/2018,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"435.422,05",CR,"591.662,45","640.737,14","484.496,74",CR
10/2018,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"41.908,50",CR,"129.939,27","131.940,20","43.909,43",CR
10/2018,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.841,00","9.841,00","0,00",CR
10/2018,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"82.086,66",CR,"128.548,11","128.610,32","82.148,87",CR
10/2018,AGROS,1980000883,BD,2133000000,AÇÕES,"0,00",CR,"8,88","8,88","0,00",CR
10/2018,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"8,88","8,88","0,00",CR
10/2018,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"117.500,00","117.500,00","0,00",CR
10/2018,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"117.500,00","117.500,00","0,00",CR
10/2018,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"78.394,42",CR,"7.346,99","7.483,54","78.530,97",CR
10/2018,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"3.714,32",CR,"7.346,99","6.629,96","2.997,29",CR
10/2018,AGROS,1980000883,BD,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","32,76","32,76",CR
10/2018,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.220,00",CR,"1.220,00","1.220,00","1.220,00",CR
10/2018,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.494,32",CR,"6.126,99","5.377,20","1.744,53",CR
10/2018,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"74.680,10",CR,"0,00","853,58","75.533,68",CR
10/2018,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.030,66",CR,"3.030,66","2.956,32","2.956,32",CR
10/2018,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS,"3.030,66",CR,"3.030,66","2.956,32","2.956,32",CR
10/2018,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","661,58","661,58",CR
10/2018,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"816.879,81",CR,"0,00","1.316,03","818.195,84",CR
10/2018,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"816.879,81",CR,"0,00","1.316,03","818.195,84",CR
10/2018,AGROS,1980000883,BD,2231000000,PROVISÃO,"816.879,81",CR,"0,00","1.316,03","818.195,84",CR
10/2018,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"160.781.637,05",CR,"823.370,90","2.099.298,20","162.057.564,35",CR
10/2018,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"147.773.834,46",CR,"823.370,90","1.935.032,87","148.885.496,43",CR
10/2018,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"134.184.642,10",CR,"68.476,07","425.243,21","134.541.409,24",CR
10/2018,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.112.681,01",CR,"24.078,89","0,00","77.088.602,12",CR
10/2018,AGROS,1980000883,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","77.112.681,01",CR,"24.078,89","0,00","77.088.602,12",CR
10/2018,AGROS,1980000883,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","52.037.256,51",CR,"16.248,94","0,00","52.021.007,57",CR
10/2018,AGROS,1980000883,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","25.075.424,50",CR,"7.829,95","0,00","25.067.594,55",CR
10/2018,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"57.071.961,09",CR,"44.397,18","425.243,21","57.452.807,12",CR
10/2018,AGROS,1980000883,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","52.206.908,65",CR,"42.453,44","390.834,57","52.555.289,78",CR
10/2018,AGROS,1980000883,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","58.568.801,47",CR,"0,00","390.834,57","58.959.636,04",CR
10/2018,AGROS,1980000883,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.180.946,41",DV,"21.226,72","0,00","-3.202.173,13",DV
10/2018,AGROS,1980000883,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.180.946,41",DV,"21.226,72","0,00","-3.202.173,13",DV
10/2018,AGROS,1980000883,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.865.052,44",CR,"1.943,74","34.408,64","4.897.517,34",CR
10/2018,AGROS,1980000883,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","5.156.331,30",CR,"0,00","34.408,64","5.190.739,94",CR
10/2018,AGROS,1980000883,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-145.639,43",DV,"971,87","0,00","-146.611,30",DV
10/2018,AGROS,1980000883,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-145.639,43",DV,"971,87","0,00","-146.611,30",DV
10/2018,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"13.589.192,36",CR,"754.894,83","1.509.789,66","14.344.087,19",CR
10/2018,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"13.589.192,36",CR,"754.894,83","1.509.789,66","14.344.087,19",CR
10/2018,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.589.192,36",CR,"754.894,83","1.509.789,66","14.344.087,19",CR
10/2018,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"13.589.192,36",CR,"0,00","754.894,83","14.344.087,19",CR
10/2018,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"754.894,83","754.894,83","0,00",CR
10/2018,AGROS,1980000883,BD,2320000000,FUNDOS,"13.007.802,59",CR,"0,00","164.265,33","13.172.067,92",CR
10/2018,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS,"12.863.700,48",CR,"0,00","158.387,14","13.022.087,62",CR
10/2018,AGROS,1980000883,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","12.863.700,48",CR,"0,00","158.387,14","13.022.087,62",CR
10/2018,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"144.102,11",CR,"0,00","5.878,19","149.980,30",CR
10/2018,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.837.790,37","1.837.790,37","0,00",CR
10/2018,AGROS,1980000883,BD,3100000000,ADIÇÕES,"595.661,55",CR,"0,00","66.286,68","661.948,23",CR
10/2018,AGROS,1980000883,BD,3110000000,CORRENTES,"595.501,71",CR,"0,00","66.286,68","661.788,39",CR
10/2018,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"281.955,77",CR,"0,00","30.804,24","312.760,01",CR
10/2018,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"281.955,77",CR,"0,00","30.804,24","312.760,01",CR
10/2018,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"287.846,36",CR,"0,00","31.482,14","319.328,50",CR
10/2018,AGROS,1980000883,BD,3113010000,ATIVOS,"281.955,77",CR,"0,00","30.804,24","312.760,01",CR
10/2018,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"281.955,77",CR,"0,00","30.804,24","312.760,01",CR
10/2018,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"5.890,59",CR,"0,00","677,90","6.568,49",CR
10/2018,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.890,59",CR,"0,00","677,90","6.568,49",CR
10/2018,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"23.102,36",CR,"0,00","3.711,72","26.814,08",CR
10/2018,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"23.102,36",CR,"0,00","3.711,72","26.814,08",CR
10/2018,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"2.597,22",CR,"0,00","288,58","2.885,80",CR
10/2018,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.597,22",CR,"0,00","288,58","2.885,80",CR
10/2018,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"159,84",CR,"0,00","0,00","159,84",CR
10/2018,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-5.732.801,57",DV,"647.811,33","9.841,00","-6.370.771,90",DV
10/2018,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.668.065,85",DV,"637.970,33","0,00","-6.306.036,18",DV
10/2018,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.624.373,61",DV,"302.209,83","0,00","-2.926.583,44",DV
10/2018,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-95.625,90",DV,"10.625,10","0,00","-106.251,00",DV
10/2018,AGROS,1980000883,BD,3213000000,PENSÕES,"-2.506.593,85",DV,"276.060,71","0,00","-2.782.654,56",DV
10/2018,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-6.050,44",DV,"0,00","0,00","-6.050,44",DV
10/2018,AGROS,1980000883,BD,3215000000,PROVISÕES,"-435.422,05",DV,"49.074,69","0,00","-484.496,74",DV
10/2018,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-64.575,88",DV,"0,00","0,00","-64.575,88",DV
10/2018,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-61.713,88",DV,"0,00","0,00","-61.713,88",DV
10/2018,AGROS,1980000883,BD,3222000000,AUXILIOS,"-2.862,00",DV,"0,00","0,00","-2.862,00",DV
10/2018,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"9.841,00","9.841,00","0,00",DV
10/2018,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-159,84",DV,"0,00","0,00","-159,84",DV
10/2018,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-83.047,60",DV,"9.841,00","0,00","-92.888,60",DV
10/2018,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-83.047,60",DV,"9.841,00","0,00","-92.888,60",DV
10/2018,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"14.404.836,32",CR,"0,00","1.693.186,62","16.098.022,94",CR
10/2018,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.404.836,32",CR,"0,00","1.693.186,62","16.098.022,94",CR
10/2018,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.338.542,49",DV,"425.243,21","68.476,07","-3.695.309,63",DV
10/2018,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.846.106,21",DV,"754.894,83","0,00","-6.601.001,04",DV
10/2018,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.621.454,38","2.621.454,38","0,00",CR
10/2018,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.047.727,76",CR,"31,68","2.621.454,38","22.669.150,46",CR
10/2018,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"300.541,47",CR,"0,00","27.682,70","328.224,17",CR
10/2018,AGROS,1980000883,BD,5121000000,CRÉDITOS E DEPÓSITOS,"300.541,47",CR,"0,00","27.682,70","328.224,17",CR
10/2018,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"300.541,47",CR,"0,00","27.682,70","328.224,17",CR
10/2018,AGROS,1980000883,BD,5130000000,AÇÕES,"31.972,70",CR,"0,00","39.668,20","71.640,90",CR
10/2018,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS,"31.972,70",CR,"0,00","39.668,20","71.640,90",CR
10/2018,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"17.457.058,46",CR,"0,00","2.370.808,25","19.827.866,71",CR
10/2018,AGROS,1980000883,BD,5141000000,FUNDOS,"17.457.058,46",CR,"0,00","2.370.808,25","19.827.866,71",CR
10/2018,AGROS,1980000883,BD,5141030000,RENDA FIXA,"4.593.435,73",CR,"0,00","1.605.077,43","6.198.513,16",CR
10/2018,AGROS,1980000883,BD,5141040000,AÇÕES,"3.194.926,79",CR,"0,00","753.634,10","3.948.560,89",CR
10/2018,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"60.673,08",CR,"0,00","0,00","60.673,08",CR
10/2018,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"7.955.130,25",CR,"0,00","0,00","7.955.130,25",CR
10/2018,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"136.995,35",CR,"0,00","12.096,72","149.092,07",CR
10/2018,AGROS,1980000883,BD,5141990000,OUTROS,"1.515.897,26",CR,"0,00","0,00","1.515.897,26",CR
10/2018,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"738.080,77",CR,"31,68","74.505,58","812.554,67",CR
10/2018,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"738.080,77",CR,"31,68","74.505,58","812.554,67",CR
10/2018,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"4.335,75",CR,"0,00","481,75","4.817,50",CR
10/2018,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"23.513,00",CR,"0,00","2.612,55","26.125,55",CR
10/2018,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"710.232,02",CR,"31,68","71.411,28","781.611,62",CR
10/2018,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.520.074,36",CR,"0,00","108.789,65","1.628.864,01",CR
10/2018,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS,"1.520.074,36",CR,"0,00","108.789,65","1.628.864,01",CR
10/2018,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.834.945,76",DV,"918.085,54","0,00","-6.753.031,30",DV
10/2018,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-123.056,91",DV,"37.878,15","0,00","-160.935,06",DV
10/2018,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-123.056,91",DV,"37.878,15","0,00","-160.935,06",DV
10/2018,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-123.056,91",DV,"37.878,15","0,00","-160.935,06",DV
10/2018,AGROS,1980000883,BD,5230000000,AÇÕES,"-131.884,02",DV,"54,24","0,00","-131.938,26",DV
10/2018,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS,"-131.884,02",DV,"54,24","0,00","-131.938,26",DV
10/2018,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.215.562,72",DV,"848.868,58","0,00","-6.064.431,30",DV
10/2018,AGROS,1980000883,BD,5241000000,FUNDOS,"-5.215.562,72",DV,"848.868,58","0,00","-6.064.431,30",DV
10/2018,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-645.152,31",DV,"0,00","0,00","-645.152,31",DV
10/2018,AGROS,1980000883,BD,5241040000,AÇÕES,"-3.659.597,93",DV,"24,31","0,00","-3.659.622,24",DV
10/2018,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-246.597,11",DV,"12.081,31","0,00","-258.678,42",DV
10/2018,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-186.718,91",DV,"0,00","0,00","-186.718,91",DV
10/2018,AGROS,1980000883,BD,5241990000,OUTROS,"-477.496,46",DV,"836.762,96","0,00","-1.314.259,42",DV
10/2018,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-80.587,17",DV,"7.220,32","0,00","-87.807,49",DV
10/2018,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-80.587,17",DV,"7.220,32","0,00","-87.807,49",DV
10/2018,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-11,22",DV,"32,76","0,00","-43,98",DV
10/2018,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-5.590,98",DV,"665,46","0,00","-6.256,44",DV
10/2018,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-74.984,97",DV,"6.522,10","0,00","-81.507,07",DV
10/2018,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-277.900,72",DV,"23.402,67","0,00","-301.303,39",DV
10/2018,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS,"-277.900,72",DV,"23.402,67","0,00","-301.303,39",DV
10/2018,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.954,22",DV,"661,58","0,00","-6.615,80",DV
10/2018,AGROS,1980000883,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","261.804,68",CR,"1.316,03","0,00","260.488,65",CR
10/2018,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.131,09",DV,"2.956,32","0,00","-34.087,41",DV
10/2018,AGROS,1980000883,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-38.619,27",DV,"5.878,19","0,00","-44.497,46",DV
10/2018,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.404.836,32",DV,"1.693.186,62","0,00","-16.098.022,94",DV
10/2018,AGROS,1992000174,BD,1000000000,ATIVO,"765.246.845,04",DV,"183.244.273,35","175.133.987,03","773.357.131,36",DV
10/2018,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"35.329,98",DV,"9.720.053,17","9.710.904,73","44.478,42",DV
10/2018,AGROS,1992000174,BD,1110000000,IMEDIATO,"35.329,98",DV,"5.616.277,36","5.607.128,92","44.478,42",DV
10/2018,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"4.103.775,81","4.103.775,81","0,00",DV
10/2018,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"765.211.515,06",DV,"173.524.220,18","165.423.082,30","773.312.652,94",DV
10/2018,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDÊNCIAL,"339.316,76",DV,"157.570.051,86","157.564.674,65","344.693,97",DV
10/2018,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"102.089,38",DV,"157.570.051,86","157.564.674,65","107.466,59",DV
10/2018,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"57.454,50",DV,"57.528,57","57.523,45","57.459,62",DV
10/2018,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"56.239,85",DV,"56.265,12","56.264,93","56.240,04",DV
10/2018,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.214,65",DV,"1.263,45","1.258,52","1.219,58",DV
10/2018,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.548,45",DV,"157.507.727,82","157.507.151,20","2.125,07",DV
10/2018,AGROS,1992000174,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"157.506.444,80","157.506.444,80","0,00",DV
10/2018,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"1.483,63",DV,"747,66","653,40","1.577,89",DV
10/2018,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"64,82",DV,"535,36","53,00","547,18",DV
10/2018,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"43.086,43",DV,"4.795,47","0,00","47.881,90",DV
10/2018,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"42.148,12",DV,"4.690,16","0,00","46.838,28",DV
10/2018,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"938,31",DV,"105,31","0,00","1.043,62",DV
10/2018,AGROS,1992000174,BD,1212000000,ADIANTAMENTOS,"237.227,38",DV,"0,00","0,00","237.227,38",DV
10/2018,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"36.142.323,82",DV,"380.220,10","0,00","36.522.543,92",DV
10/2018,AGROS,1992000174,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","36.142.323,82",DV,"380.220,10","0,00","36.522.543,92",DV
10/2018,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"728.729.874,48",DV,"15.573.948,22","7.858.407,65","736.445.415,05",DV
10/2018,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.780.703,60",DV,"166.437,62","280.272,42","1.666.868,80",DV
10/2018,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.780.703,60",DV,"166.437,62","280.272,42","1.666.868,80",DV
10/2018,AGROS,1992000174,BD,1233000000,AÇÕES,"390.717,84",DV,"94.463,60","130,56","485.050,88",DV
10/2018,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS,"390.717,84",DV,"94.463,60","130,56","485.050,88",DV
10/2018,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"589.393.743,31",DV,"14.396.232,77","5.389.096,13","598.400.879,95",DV
10/2018,AGROS,1992000174,BD,1234030000,RENDA FIXA,"470.544.215,63",DV,"11.712.616,26","2.138.278,02","480.118.553,87",DV
10/2018,AGROS,1992000174,BD,1234040000,AÇÕES,"23.934.901,36",DV,"2.638.656,03","72,46","26.573.484,93",DV
10/2018,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"62.077.288,14",DV,"0,00","40.382,20","62.036.905,94",DV
10/2018,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.184.866,24",DV,"44.960,48","14.195,50","2.215.631,22",DV
10/2018,AGROS,1992000174,BD,1234990000,OUTROS,"30.652.471,94",DV,"0,00","3.196.167,95","27.456.303,99",DV
10/2018,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"74.684.051,38",DV,"321.021,66","325.374,60","74.679.698,44",DV
10/2018,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"74.371.186,06",DV,"315.265,64","323.194,89","74.363.256,81",DV
10/2018,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"497.861,92",DV,"2.018,25","2.018,25","497.861,92",DV
10/2018,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.246.822,75",DV,"15.591,53","15.591,52","1.246.822,76",DV
10/2018,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"72.626.501,39",DV,"297.655,86","305.585,12","72.618.572,13",DV
10/2018,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"312.865,32",DV,"5.756,02","2.179,71","316.441,63",DV
10/2018,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.480.658,35",DV,"595.792,57","1.863.533,94","61.212.916,98",DV
10/2018,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS,"62.480.658,35",DV,"595.792,57","1.863.533,94","61.212.916,98",DV
10/2018,AGROS,1992000174,BD,2000000000,PASSIVO,"765.246.845,04",CR,"3.602.061,41","11.712.347,73","773.357.131,36",CR
10/2018,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"962.637,98",CR,"3.065.338,78","2.989.420,04","886.719,24",CR
10/2018,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"362.735,05",CR,"1.277.359,45","1.320.835,96","406.211,56",CR
10/2018,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"361.537,55",CR,"1.267.016,06","1.310.538,52","405.060,01",CR
10/2018,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"982,24",CR,"1.726,61","1.726,61","982,24",CR
10/2018,AGROS,1992000174,BD,2113000000,RECURSOS ANTECIPADOS,"215,26",CR,"49,05","3,10","169,31",CR
10/2018,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.567,73","8.567,73","0,00",CR
10/2018,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"599.902,93",CR,"1.787.979,33","1.668.584,08","480.507,68",CR
10/2018,AGROS,1992000174,BD,2133000000,AÇÕES,"0,00",CR,"13,11","13,11","0,00",CR
10/2018,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"13,11","13,11","0,00",CR
10/2018,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.381.500,00","1.381.500,00","0,00",CR
10/2018,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.381.500,00","1.381.500,00","0,00",CR
10/2018,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"328.426,12",CR,"30.779,52","31.351,90","328.998,50",CR
10/2018,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"15.560,80",CR,"30.779,52","27.775,59","12.556,87",CR
10/2018,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"5.111,08",CR,"5.111,08","5.248,32","5.248,32",CR
10/2018,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"10.449,72",CR,"25.668,44","22.527,27","7.308,55",CR
10/2018,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"312.865,32",CR,"0,00","3.576,31","316.441,63",CR
10/2018,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"41.676,22",CR,"145.886,11","144.796,12","40.586,23",CR
10/2018,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS,"41.676,22",CR,"145.886,11","144.796,12","40.586,23",CR
10/2018,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"229.800,59",CR,"229.800,59","110.922,95","110.922,95",CR
10/2018,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"3.265.416,05",CR,"0,00","5.260,71","3.270.676,76",CR
10/2018,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"3.265.416,05",CR,"0,00","5.260,71","3.270.676,76",CR
10/2018,AGROS,1992000174,BD,2231000000,PROVISÃO,"3.265.416,05",CR,"0,00","5.260,71","3.270.676,76",CR
10/2018,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"761.018.791,01",CR,"536.722,63","8.717.666,98","769.199.735,36",CR
10/2018,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"719.681.349,00",CR,"423.562,19","8.254.979,23","727.512.766,04",CR
10/2018,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"433.298.499,00",CR,"7.082,00","1.779.338,17","435.070.755,17",CR
10/2018,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"209.960.052,97",CR,"0,00","1.006.266,31","210.966.319,28",CR
10/2018,AGROS,1992000174,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","209.960.052,97",CR,"0,00","1.006.266,31","210.966.319,28",CR
10/2018,AGROS,1992000174,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","139.224.511,12",CR,"0,00","667.255,19","139.891.766,31",CR
10/2018,AGROS,1992000174,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","70.735.541,85",CR,"0,00","339.011,12","71.074.552,97",CR
10/2018,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"223.338.446,03",CR,"7.082,00","773.071,86","224.104.435,89",CR
10/2018,AGROS,1992000174,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","112.725.820,13",CR,"5.070,39","391.689,16","113.112.438,90",CR
10/2018,AGROS,1992000174,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","114.204.185,57",CR,"0,00","391.689,16","114.595.874,73",CR
10/2018,AGROS,1992000174,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.478.365,44",DV,"5.070,39","0,00","-1.483.435,83",DV
10/2018,AGROS,1992000174,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","110.612.625,90",CR,"2.011,61","381.382,70","110.991.996,99",CR
10/2018,AGROS,1992000174,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","111.199.148,43",CR,"0,00","381.382,70","111.580.531,13",CR
10/2018,AGROS,1992000174,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-586.522,53",DV,"2.011,61","0,00","-588.534,14",DV
10/2018,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"286.382.850,00",CR,"416.480,19","6.475.641,06","292.442.010,87",CR
10/2018,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"286.382.850,00",CR,"416.480,19","6.475.641,06","292.442.010,87",CR
10/2018,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"286.382.850,00",CR,"416.480,19","6.475.641,06","292.442.010,87",CR
10/2018,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"101.825.147,27",CR,"0,00","416.480,19","102.241.627,46",CR
10/2018,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"184.557.702,73",CR,"416.480,19","6.059.160,87","190.200.383,41",CR
10/2018,AGROS,1992000174,BD,2320000000,FUNDOS,"41.337.442,01",CR,"113.160,44","462.687,75","41.686.969,32",CR
10/2018,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS,"36.142.323,82",CR,"0,00","380.220,10","36.522.543,92",CR
10/2018,AGROS,1992000174,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","36.142.323,82",CR,"0,00","380.220,10","36.522.543,92",CR
10/2018,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"5.195.118,19",CR,"113.160,44","82.467,65","5.164.425,40",CR
10/2018,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.166.239,44","9.166.239,44","0,00",CR
10/2018,AGROS,1992000174,BD,3100000000,ADIÇÕES,"568.023,13",CR,"0,00","62.602,67","630.625,80",CR
10/2018,AGROS,1992000174,BD,3110000000,CORRENTES,"559.959,70",CR,"0,00","62.324,04","622.283,74",CR
10/2018,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"547.763,92",CR,"0,00","60.955,28","608.719,20",CR
10/2018,AGROS,1992000174,BD,3113010000,ATIVOS,"520.727,87",CR,"0,00","57.855,78","578.583,65",CR
10/2018,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"520.727,87",CR,"0,00","57.855,78","578.583,65",CR
10/2018,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"27.036,05",CR,"0,00","3.099,50","30.135,55",CR
10/2018,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"27.036,05",CR,"0,00","3.099,50","30.135,55",CR
10/2018,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"12.195,78",CR,"0,00","1.368,76","13.564,54",CR
10/2018,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.195,78",CR,"0,00","1.368,76","13.564,54",CR
10/2018,AGROS,1992000174,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"1,86",CR,"0,00","0,00","1,86",CR
10/2018,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"8.061,57",CR,"0,00","278,63","8.340,20",CR
10/2018,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-8.479.970,55",DV,"1.319.172,67","8.771,14","-9.790.372,08",DV
10/2018,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.700.284,37",DV,"529.039,30","203,41","-5.229.120,26",DV
10/2018,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-984.173,33",DV,"109.389,88","0,00","-1.093.563,21",DV
10/2018,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-2.008.248,31",DV,"224.917,30","203,41","-2.232.962,20",DV
10/2018,AGROS,1992000174,BD,3213000000,PENSÕES,"-1.346.325,18",DV,"154.071,66","0,00","-1.500.396,84",DV
10/2018,AGROS,1992000174,BD,3215000000,PROVISÕES,"-361.537,55",DV,"40.660,46","0,00","-402.198,01",DV
10/2018,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.775.638,87",DV,"781.499,22","0,00","-4.557.138,09",DV
10/2018,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-3.727.035,87",DV,"772.913,22","0,00","-4.499.949,09",DV
10/2018,AGROS,1992000174,BD,3222000000,AUXILIOS,"-48.603,00",DV,"8.586,00","0,00","-57.189,00",DV
10/2018,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.567,73","8.567,73","0,00",DV
10/2018,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-4.047,31",DV,"66,42","0,00","-4.113,73",DV
10/2018,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-79.614,23",DV,"8.567,73","0,00","-88.181,96",DV
10/2018,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-79.614,23",DV,"8.567,73","0,00","-88.181,96",DV
10/2018,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"58.418.055,29",CR,"0,00","9.087.783,63","67.505.838,92",CR
10/2018,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"58.418.055,29",CR,"0,00","9.087.783,63","67.505.838,92",CR
10/2018,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.865.567,21",DV,"1.779.338,17","7.082,00","-21.637.823,38",DV
10/2018,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-30.560.926,43",DV,"6.059.160,87","0,00","-36.620.087,30",DV
10/2018,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.028.380,66","13.028.380,66","0,00",CR
10/2018,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.808.016,05",CR,"132,95","12.915.220,22","94.723.103,32",CR
10/2018,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"904.048,20",CR,"0,00","83.271,38","987.319,58",CR
10/2018,AGROS,1992000174,BD,5121000000,CRÉDITOS E DEPÓSITOS,"904.048,20",CR,"0,00","83.271,38","987.319,58",CR
10/2018,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"904.048,20",CR,"0,00","83.271,38","987.319,58",CR
10/2018,AGROS,1992000174,BD,5130000000,AÇÕES,"76.256,32",CR,"0,00","94.463,60","170.719,92",CR
10/2018,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS,"76.256,32",CR,"0,00","94.463,60","170.719,92",CR
10/2018,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"70.281.487,20",CR,"0,00","11.938.496,01","82.219.983,21",CR
10/2018,AGROS,1992000174,BD,5141000000,FUNDOS,"70.281.487,20",CR,"0,00","11.938.496,01","82.219.983,21",CR
10/2018,AGROS,1992000174,BD,5141030000,RENDA FIXA,"25.656.636,08",CR,"0,00","9.261.977,25","34.918.613,33",CR
10/2018,AGROS,1992000174,BD,5141040000,AÇÕES,"11.469.606,78",CR,"0,00","2.638.656,03","14.108.262,81",CR
10/2018,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"216.117,90",CR,"0,00","0,00","216.117,90",CR
10/2018,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"26.791.171,85",CR,"0,00","0,00","26.791.171,85",CR
10/2018,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"428.795,81",CR,"0,00","37.862,73","466.658,54",CR
10/2018,AGROS,1992000174,BD,5141990000,OUTROS,"5.719.158,78",CR,"0,00","0,00","5.719.158,78",CR
10/2018,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.998.121,19",CR,"132,75","307.408,99","3.305.397,43",CR
10/2018,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.998.121,19",CR,"132,75","307.408,99","3.305.397,43",CR
10/2018,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"18.164,25",CR,"0,00","2.018,25","20.182,50",CR
10/2018,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"98.506,08",CR,"0,00","10.945,12","109.451,20",CR
10/2018,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.881.450,86",CR,"132,75","294.445,62","3.175.763,73",CR
10/2018,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.548.103,14",CR,"0,20","491.580,24","8.039.683,18",CR
10/2018,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS,"7.548.103,14",CR,"0,20","491.580,24","8.039.683,18",CR
10/2018,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.226.911,21",DV,"3.701.890,56","0,00","-25.928.801,77",DV
10/2018,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-370.163,14",DV,"113.939,94","0,00","-484.103,08",DV
10/2018,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-370.163,14",DV,"113.939,94","0,00","-484.103,08",DV
10/2018,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-370.163,14",DV,"113.939,94","0,00","-484.103,08",DV
10/2018,AGROS,1992000174,BD,5230000000,AÇÕES,"-314.278,46",DV,"143,67","0,00","-314.422,13",DV
10/2018,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS,"-314.278,46",DV,"143,67","0,00","-314.422,13",DV
10/2018,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-19.158.592,03",DV,"3.236.622,61","0,00","-22.395.214,64",DV
10/2018,AGROS,1992000174,BD,5241000000,FUNDOS,"-19.158.592,03",DV,"3.236.622,61","0,00","-22.395.214,64",DV
10/2018,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-2.801.847,74",DV,"0,00","0,00","-2.801.847,74",DV
10/2018,AGROS,1992000174,BD,5241040000,AÇÕES,"-13.122.038,43",DV,"72,46","0,00","-13.122.110,89",DV
10/2018,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-780.187,93",DV,"40.382,20","0,00","-820.570,13",DV
10/2018,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-584.430,57",DV,"0,00","0,00","-584.430,57",DV
10/2018,AGROS,1992000174,BD,5241990000,OUTROS,"-1.870.087,36",DV,"3.196.167,95","0,00","-5.066.255,31",DV
10/2018,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-315.768,04",DV,"29.362,27","0,00","-345.130,31",DV
10/2018,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-315.768,04",DV,"29.362,27","0,00","-345.130,31",DV
10/2018,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-46,99",DV,"137,24","0,00","-184,23",DV
10/2018,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-23.422,96",DV,"2.787,87","0,00","-26.210,83",DV
10/2018,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-292.298,09",DV,"26.437,16","0,00","-318.735,25",DV
10/2018,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.062.155,32",DV,"321.160,49","0,00","-2.383.315,81",DV
10/2018,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS,"-2.062.155,32",DV,"321.160,49","0,00","-2.383.315,81",DV
10/2018,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.954,22",DV,"661,58","0,00","-6.615,80",DV
10/2018,AGROS,1992000174,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.046.544,64",CR,"5.260,71","0,00","1.041.283,93",CR
10/2018,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.690.461,94",DV,"150.845,16","0,00","-1.841.307,10",DV
10/2018,AGROS,1992000174,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-519.132,25",DV,"82.467,65","113.160,44","-488.439,46",DV
10/2018,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.418.055,29",DV,"9.087.783,63","0,00","-67.505.838,92",DV
10/2018,AGROS,2008001083,CD,1000000000,ATIVO,"21.583.946,96",DV,"1.750.291,20","1.307.769,54","22.026.468,62",DV
10/2018,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"967.344,14","967.344,14","0,00",DV
10/2018,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"649.730,48","649.730,48","0,00",DV
10/2018,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"317.613,66","317.613,66","0,00",DV
10/2018,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"21.583.946,96",DV,"782.947,06","340.425,40","22.026.468,62",DV
10/2018,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"290.302,00","290.302,00","0,00",DV
10/2018,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"290.302,00","290.302,00","0,00",DV
10/2018,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"290.302,00","290.302,00","0,00",DV
10/2018,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"250.045,00","250.045,00","0,00",DV
10/2018,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"40.257,00","40.257,00","0,00",DV
10/2018,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"21.583.946,96",DV,"492.645,06","50.123,40","22.026.468,62",DV
10/2018,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"21.583.946,96",DV,"492.645,06","50.123,40","22.026.468,62",DV
10/2018,AGROS,2008001083,CD,1234030000,RENDA FIXA,"21.583.946,96",DV,"492.645,06","50.123,40","22.026.468,62",DV
10/2018,AGROS,2008001083,CD,2000000000,PASSIVO,"21.583.946,96",CR,"318.107,59","760.629,25","22.026.468,62",CR
10/2018,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"10.637,21",CR,"318.107,59","309.808,87","2.338,49",CR
10/2018,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"10.637,21",CR,"37.791,03","29.492,31","2.338,49",CR
10/2018,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"23.845,40","23.845,40","0,00",CR
10/2018,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"10.637,21",CR,"11.042,61","2.743,89","2.338,49",CR
10/2018,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.903,02","2.903,02","0,00",CR
10/2018,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"280.316,56","280.316,56","0,00",CR
10/2018,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"280.316,56","280.316,56","0,00",CR
10/2018,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"280.316,56","280.316,56","0,00",CR
10/2018,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"21.573.309,75",CR,"0,00","450.820,38","22.024.130,13",CR
10/2018,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.573.309,75",CR,"0,00","450.820,38","22.024.130,13",CR
10/2018,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"21.573.309,75",CR,"0,00","450.820,38","22.024.130,13",CR
10/2018,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"21.573.309,75",CR,"0,00","450.820,38","22.024.130,13",CR
10/2018,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"21.573.309,75",CR,"0,00","450.820,38","22.024.130,13",CR
10/2018,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"21.573.309,75",CR,"0,00","450.820,38","22.024.130,13",CR
10/2018,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"480.471,82","480.471,82","0,00",CR
10/2018,AGROS,2008001083,CD,3100000000,ADIÇÕES,"2.447.613,00",CR,"0,00","290.302,00","2.737.915,00",CR
10/2018,AGROS,2008001083,CD,3110000000,CORRENTES,"2.447.613,00",CR,"0,00","290.302,00","2.737.915,00",CR
10/2018,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"2.105.620,00",CR,"0,00","250.045,00","2.355.665,00",CR
10/2018,AGROS,2008001083,CD,3113010000,ATIVOS,"2.105.620,00",CR,"0,00","250.045,00","2.355.665,00",CR
10/2018,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.033.210,00",CR,"0,00","231.045,00","2.264.255,00",CR
10/2018,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"72.410,00",CR,"0,00","19.000,00","91.410,00",CR
10/2018,AGROS,2008001083,CD,3113010299,OUTRAS,"72.410,00",CR,"0,00","19.000,00","91.410,00",CR
10/2018,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"341.993,00",CR,"0,00","40.257,00","382.250,00",CR
10/2018,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"331.993,00",CR,"0,00","40.257,00","372.250,00",CR
10/2018,AGROS,2008001083,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
10/2018,AGROS,2008001083,CD,3114029900,OUTRAS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
10/2018,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-436.242,23",DV,"26.748,42","2.903,02","-460.087,63",DV
10/2018,AGROS,2008001083,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-39.205,51",DV,"11.118,47","0,00","-50.323,98",DV
10/2018,AGROS,2008001083,CD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-39.205,51",DV,"11.118,47","0,00","-50.323,98",DV
10/2018,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-397.036,72",DV,"12.726,93","0,00","-409.763,65",DV
10/2018,AGROS,2008001083,CD,3231000000,RESGATE,"-397.036,72",DV,"12.726,93","0,00","-409.763,65",DV
10/2018,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.903,02","2.903,02","0,00",DV
10/2018,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.476,13",DV,"2.903,02","0,00","-27.379,15",DV
10/2018,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-24.476,13",DV,"2.903,02","0,00","-27.379,15",DV
10/2018,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"963.573,64",CR,"0,00","187.266,80","1.150.840,44",CR
10/2018,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"963.573,64",CR,"0,00","187.266,80","1.150.840,44",CR
10/2018,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.950.468,28",DV,"450.820,38","0,00","-3.401.288,66",DV
10/2018,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"187.266,80","187.266,80","0,00",CR
10/2018,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"963.573,64",CR,"0,00","187.266,80","1.150.840,44",CR
10/2018,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"963.573,64",CR,"0,00","187.266,80","1.150.840,44",CR
10/2018,AGROS,2008001083,CD,5141000000,FUNDOS,"963.573,64",CR,"0,00","187.266,80","1.150.840,44",CR
10/2018,AGROS,2008001083,CD,5141030000,RENDA FIXA,"963.573,64",CR,"0,00","187.266,80","1.150.840,44",CR
10/2018,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-963.573,64",DV,"187.266,80","0,00","-1.150.840,44",DV
10/2018,AGROS,5000001419,CD,1000000000,ATIVO,"60.275.800,37",DV,"530.658,39","0,00","60.806.458,76",DV
10/2018,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL,"60.275.800,37",DV,"530.658,39","0,00","60.806.458,76",DV
10/2018,AGROS,5000001419,CD,2000000000,PASSIVO,"60.275.800,37",CR,"0,00","530.658,39","60.806.458,76",CR
10/2018,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"60.275.800,37",CR,"0,00","530.658,39","60.806.458,76",CR
10/2018,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"530.658,39","530.658,39","0,00",CR
10/2018,ALBAPREV,2005006311,CD,1000000000,ATIVO,"85.895.502,45",DV,"7.059.621,25","6.157.395,70","86.797.728,00",DV
10/2018,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"46.232,08",DV,"4.178.643,57","4.173.450,86","51.424,79",DV
10/2018,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"46.232,08",DV,"1.853.643,57","1.848.450,86","51.424,79",DV
10/2018,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"2.325.000,00","2.325.000,00","0,00",DV
10/2018,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"85.849.270,37",DV,"2.880.977,68","1.983.944,84","86.746.303,21",DV
10/2018,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDÊNCIAL,"638.632,23",DV,"652.917,39","653.643,57","637.906,05",DV
10/2018,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"638.632,23",DV,"652.917,39","653.643,57","637.906,05",DV
10/2018,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"638.632,23",DV,"652.917,39","653.643,57","637.906,05",DV
10/2018,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"278.944,02",DV,"281.391,24","278.944,02","281.391,24",DV
10/2018,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"359.525,24",DV,"357.851,83","361.025,23","356.351,84",DV
10/2018,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"162,97",DV,"13.674,32","13.674,32","162,97",DV
10/2018,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.396.925,72",DV,"88.658,16","0,00","1.485.583,88",DV
10/2018,ALBAPREV,2005006311,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.396.925,72",DV,"88.658,16","0,00","1.485.583,88",DV
10/2018,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"83.813.712,42",DV,"2.139.402,13","1.330.301,27","84.622.813,28",DV
10/2018,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"82.997.609,39",DV,"1.569.402,13","1.297.117,38","83.269.894,14",DV
10/2018,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"82.997.609,39",DV,"1.569.402,13","1.297.117,38","83.269.894,14",DV
10/2018,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"816.103,03",DV,"570.000,00","33.183,89","1.352.919,14",DV
10/2018,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS,"816.103,03",DV,"570.000,00","33.183,89","1.352.919,14",DV
10/2018,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"85.895.502,45",CR,"841.311,47","1.743.537,02","86.797.728,00",CR
10/2018,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.788.791,48",CR,"809.288,83","695.881,63","3.675.384,28",CR
10/2018,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.788.791,48",CR,"240.640,83","125.881,63","3.674.032,28",CR
10/2018,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"2.116,90",CR,"35.009,46","35.019,12","2.126,56",CR
10/2018,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"1.596,98",CR,"1.596,98","1.281,96","1.281,96",CR
10/2018,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"32.578,97","32.578,97","0,00",CR
10/2018,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.785.077,60",CR,"171.455,42","57.001,58","3.670.623,76",CR
10/2018,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"0,00",CR,"568.648,00","570.000,00","1.352,00",CR
10/2018,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"568.648,00","570.000,00","1.352,00",CR
10/2018,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"568.648,00","570.000,00","1.352,00",CR
10/2018,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"82.106.710,97",CR,"32.022,64","1.047.655,39","83.122.343,72",CR
10/2018,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"79.319.595,90",CR,"32.022,64","951.338,81","80.238.912,07",CR
10/2018,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"79.319.595,90",CR,"32.022,64","951.338,81","80.238.912,07",CR
10/2018,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.223.991,00",CR,"32.022,64","0,00","1.191.968,36",CR
10/2018,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.223.991,00",CR,"32.022,64","0,00","1.191.968,36",CR
10/2018,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.223.991,00",CR,"32.022,64","0,00","1.191.968,36",CR
10/2018,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"78.095.604,90",CR,"0,00","951.338,81","79.046.943,71",CR
10/2018,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"78.095.604,90",CR,"0,00","951.338,81","79.046.943,71",CR
10/2018,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"40.911.938,44",CR,"0,00","464.755,30","41.376.693,74",CR
10/2018,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"37.183.666,46",CR,"0,00","486.583,51","37.670.249,97",CR
10/2018,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.787.115,07",CR,"0,00","96.316,58","2.883.431,65",CR
10/2018,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.390.189,35",CR,"0,00","7.658,42","1.397.847,77",CR
10/2018,ALBAPREV,2005006311,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.390.189,35",CR,"0,00","7.658,42","1.397.847,77",CR
10/2018,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS,"1.396.925,72",CR,"0,00","88.658,16","1.485.583,88",CR
10/2018,ALBAPREV,2005006311,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.396.925,72",CR,"0,00","88.658,16","1.485.583,88",CR
10/2018,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.058.483,99","1.058.483,99","0,00",CR
10/2018,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"5.549.101,91",CR,"0,00","573.603,34","6.122.705,25",CR
10/2018,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"5.537.737,78",CR,"0,00","573.603,34","6.111.341,12",CR
10/2018,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"2.501.986,49",CR,"0,00","264.177,06","2.766.163,55",CR
10/2018,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.501.986,49",CR,"0,00","264.177,06","2.766.163,55",CR
10/2018,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"2.885.918,78",CR,"0,00","298.038,71","3.183.957,49",CR
10/2018,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"2.879.360,49",CR,"0,00","297.463,06","3.176.823,55",CR
10/2018,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.879.360,49",CR,"0,00","297.463,06","3.176.823,55",CR
10/2018,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"6.558,29",CR,"0,00","575,65","7.133,94",CR
10/2018,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.558,29",CR,"0,00","575,65","7.133,94",CR
10/2018,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"149.832,51",CR,"0,00","11.387,57","161.220,08",CR
10/2018,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"149.832,51",CR,"0,00","11.387,57","161.220,08",CR
10/2018,ALBAPREV,2005006311,CD,3190000000,OUTRAS ADIÇÕES,"11.364,13",CR,"0,00","0,00","11.364,13",CR
10/2018,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-1.469.025,41",DV,"58.663,49","0,00","-1.527.688,90",DV
10/2018,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-437.217,29",DV,"38.377,02","0,00","-475.594,31",DV
10/2018,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-437.217,29",DV,"38.377,02","0,00","-475.594,31",DV
10/2018,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-839.214,82",DV,"0,00","0,00","-839.214,82",DV
10/2018,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-768.270,98",DV,"0,00","0,00","-768.270,98",DV
10/2018,ALBAPREV,2005006311,CD,3232000000,PORTABILIDADE,"-70.943,84",DV,"0,00","0,00","-70.943,84",DV
10/2018,ALBAPREV,2005006311,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-70.943,84",DV,"0,00","0,00","-70.943,84",DV
10/2018,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-192.593,30",DV,"20.286,47","0,00","-212.879,77",DV
10/2018,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-394.294,92",DV,"40.823,27","0,00","-435.118,19",DV
10/2018,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-394.294,92",DV,"40.823,27","0,00","-435.118,19",DV
10/2018,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.762.114,96",CR,"0,00","452.858,01","4.214.972,97",CR
10/2018,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.762.114,96",CR,"0,00","452.858,01","4.214.972,97",CR
10/2018,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.370.824,71",DV,"951.338,81","32.022,64","-8.290.140,88",DV
10/2018,ALBAPREV,2005006311,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-77.071,83",DV,"7.658,42","0,00","-84.730,25",DV
10/2018,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"455.893,12","455.893,12","0,00",CR
10/2018,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.783.263,56",CR,"0,00","455.893,12","4.239.156,68",CR
10/2018,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.681.857,73",CR,"0,00","444.402,13","4.126.259,86",CR
10/2018,ALBAPREV,2005006311,CD,5141000000,FUNDOS,"3.681.857,73",CR,"0,00","444.402,13","4.126.259,86",CR
10/2018,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"3.681.857,73",CR,"0,00","444.402,13","4.126.259,86",CR
10/2018,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"101.405,83",CR,"0,00","11.490,99","112.896,82",CR
10/2018,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS,"101.405,83",CR,"0,00","11.490,99","112.896,82",CR
10/2018,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.148,60",DV,"3.035,11","0,00","-24.183,71",DV
10/2018,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.762.114,96",DV,"452.858,01","0,00","-4.214.972,97",DV
10/2018,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"742.561.533,72",DV,"55.840.928,54","50.498.580,08","747.903.882,18",DV
10/2018,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"4.707.854,17",DV,"23.404.976,82","24.115.969,66","3.996.861,33",DV
10/2018,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"4.707.854,17",DV,"23.404.976,82","24.115.969,66","3.996.861,33",DV
10/2018,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"737.853.679,55",DV,"32.435.951,72","26.382.610,42","743.907.020,85",DV
10/2018,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDÊNCIAL,"179.014,82",DV,"1.911.833,41","1.901.317,45","189.530,78",DV
10/2018,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"6.495,07",DV,"1.736.843,99","1.737.835,98","5.503,08",DV
10/2018,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"6.495,07",DV,"1.736.843,99","1.737.835,98","5.503,08",DV
10/2018,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"683.062,88","683.062,88","0,00",DV
10/2018,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"923.220,81","923.220,81","0,00",DV
10/2018,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"6.492,19",DV,"130.506,64","131.495,75","5.503,08",DV
10/2018,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"2,88",DV,"53,66","56,54","0,00",DV
10/2018,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"172.519,75",DV,"174.989,42","163.481,47","184.027,70",DV
10/2018,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"168.471,48",DV,"0,00","11.561,45","156.910,03",DV
10/2018,ALCOA PREVI,1988003156,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","168.471,48",DV,"0,00","11.561,45","156.910,03",DV
10/2018,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"737.506.193,25",DV,"30.524.118,31","24.469.731,52","743.560.580,04",DV
10/2018,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"134.022.662,97",DV,"1.586.188,77","32.680,44","135.576.171,30",DV
10/2018,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"134.022.662,97",DV,"1.586.188,77","32.680,44","135.576.171,30",DV
10/2018,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"603.483.530,28",DV,"28.937.929,54","24.437.051,08","607.984.408,74",DV
10/2018,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"345.427.176,27",DV,"21.561.663,98","17.786.876,13","349.201.964,12",DV
10/2018,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"41.487.471,64",DV,"5.279.556,73","13.354,07","46.753.674,30",DV
10/2018,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"156.833.860,77",DV,"2.096.702,59","608.132,88","158.322.430,48",DV
10/2018,ALCOA PREVI,1988003156,CV,1234990000,OUTROS,"59.735.021,60",DV,"6,24","6.028.688,00","53.706.339,84",DV
10/2018,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"742.561.533,72",CR,"6.746.803,19","12.089.151,65","747.903.882,18",CR
10/2018,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.011.161,66",CR,"5.671.872,98","4.551.417,04","3.890.705,72",CR
10/2018,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"4.993.044,50",CR,"5.572.341,12","4.451.199,85","3.871.903,23",CR
10/2018,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"4.310.234,37",CR,"5.003.843,25","3.591.763,94","2.898.155,06",CR
10/2018,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"517.060,01",CR,"404.884,69","576.783,35","688.958,67",CR
10/2018,ALCOA PREVI,1988003156,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","106.943,88","106.943,88",CR
10/2018,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"165.750,12",CR,"163.613,18","175.708,68","177.845,62",CR
10/2018,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"18.117,16",CR,"99.531,86","100.217,19","18.802,49",CR
10/2018,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"7.714,44",CR,"0,00","0,00","7.714,44",CR
10/2018,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"10.402,72",CR,"99.531,86","100.217,19","11.088,05",CR
10/2018,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"6.636,54",CR,"0,00","0,00","6.636,54",CR
10/2018,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"6.636,54",CR,"0,00","0,00","6.636,54",CR
10/2018,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"6.636,54",CR,"0,00","0,00","6.636,54",CR
10/2018,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"737.543.735,52",CR,"1.074.930,21","7.537.734,61","744.006.539,92",CR
10/2018,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"733.349.709,22",CR,"1.063.368,76","7.466.436,95","739.752.777,41",CR
10/2018,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"737.593.770,91",CR,"338.907,12","7.466.436,95","744.721.300,74",CR
10/2018,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"222.742.904,19",CR,"5.452,73","1.692.709,51","224.430.160,97",CR
10/2018,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"140.219.159,23",CR,"5.452,73","410.058,14","140.623.764,64",CR
10/2018,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"140.219.159,23",CR,"5.452,73","410.058,14","140.623.764,64",CR
10/2018,ALCOA PREVI,1988003156,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","82.523.744,96",CR,"0,00","1.282.651,37","83.806.396,33",CR
10/2018,ALCOA PREVI,1988003156,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","77.089.065,50",CR,"0,00","1.193.345,92","78.282.411,42",CR
10/2018,ALCOA PREVI,1988003156,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","5.434.679,46",CR,"0,00","89.305,45","5.523.984,91",CR
10/2018,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"535.344.431,89",CR,"0,00","5.773.727,44","541.118.159,33",CR
10/2018,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"535.344.431,89",CR,"0,00","5.773.727,44","541.118.159,33",CR
10/2018,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"244.513.249,92",CR,"0,00","2.346.130,73","246.859.380,65",CR
10/2018,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"290.831.181,97",CR,"0,00","3.427.596,71","294.258.778,68",CR
10/2018,ALCOA PREVI,1988003156,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-20.493.565,17",DV,"333.454,39","0,00","-20.827.019,56",DV
10/2018,ALCOA PREVI,1988003156,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-20.493.565,17",DV,"333.454,39","0,00","-20.827.019,56",DV
10/2018,ALCOA PREVI,1988003156,CV,2311030201,(-)PATROCINADOR(ES),"-20.493.565,17",DV,"333.454,39","0,00","-20.827.019,56",DV
10/2018,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-4.244.061,69",DV,"724.461,64","0,00","-4.968.523,33",DV
10/2018,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-4.244.061,69",DV,"724.461,64","0,00","-4.968.523,33",DV
10/2018,ALCOA PREVI,1988003156,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-4.244.061,69",DV,"724.461,64","0,00","-4.968.523,33",DV
10/2018,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"4.194.026,30",CR,"11.561,45","71.297,66","4.253.762,51",CR
10/2018,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.025.554,82",CR,"0,00","71.297,66","4.096.852,48",CR
10/2018,ALCOA PREVI,1988003156,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","4.025.315,91",CR,"0,00","71.295,12","4.096.611,03",CR
10/2018,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"238,91",CR,"0,00","2,54","241,45",CR
10/2018,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS,"168.471,48",CR,"11.561,45","0,00","156.910,03",CR
10/2018,ALCOA PREVI,1988003156,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","168.471,48",CR,"11.561,45","0,00","156.910,03",CR
10/2018,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.694.385,59","10.694.385,59","0,00",CR
10/2018,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"20.979.242,14",CR,"381,17","1.750.310,11","22.729.171,08",CR
10/2018,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"20.173.616,94",CR,"381,17","1.749.440,95","21.922.676,72",CR
10/2018,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"10.537.938,73",CR,"0,00","691.402,52","11.229.341,25",CR
10/2018,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.297.182,53",CR,"0,00","563.555,41","9.860.737,94",CR
10/2018,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.240.756,20",CR,"0,00","127.847,11","1.368.603,31",CR
10/2018,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"1.240.756,20",CR,"0,00","127.847,11","1.368.603,31",CR
10/2018,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"8.737.839,32",CR,"0,00","923.220,81","9.661.060,13",CR
10/2018,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"8.737.839,32",CR,"0,00","923.220,81","9.661.060,13",CR
10/2018,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.737.839,32",CR,"0,00","923.220,81","9.661.060,13",CR
10/2018,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"830.823,63",CR,"0,00","126.013,47","956.837,10",CR
10/2018,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"830.823,63",CR,"0,00","126.013,47","956.837,10",CR
10/2018,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"67.015,26",CR,"0,00","8.422,98","75.438,24",CR
10/2018,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"67.015,26",CR,"0,00","8.422,98","75.438,24",CR
10/2018,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"381,17","381,17","0,00",CR
10/2018,ALCOA PREVI,1988003156,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.370,83",CR,"0,00","869,16","4.239,99",CR
10/2018,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"802.254,37",CR,"0,00","0,00","802.254,37",CR
10/2018,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"802.254,37",CR,"0,00","0,00","802.254,37",CR
10/2018,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-61.649.617,74",DV,"3.005.098,94","0,00","-64.654.716,68",DV
10/2018,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.697.709,59",DV,"1.819.691,19","0,00","-19.517.400,78",DV
10/2018,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-12.336.326,56",DV,"1.685.853,44","0,00","-14.022.180,00",DV
10/2018,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-4.958.411,00",DV,"88.952,05","0,00","-5.047.363,05",DV
10/2018,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-402.972,03",DV,"44.885,70","0,00","-447.857,73",DV
10/2018,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.787.543,35",DV,"185.421,42","0,00","-4.972.964,77",DV
10/2018,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.787.543,35",DV,"185.421,42","0,00","-4.972.964,77",DV
10/2018,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-39.161.088,41",DV,"999.986,33","0,00","-40.161.074,74",DV
10/2018,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-38.324.291,02",DV,"999.986,33","0,00","-39.324.277,35",DV
10/2018,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-836.797,39",DV,"0,00","0,00","-836.797,39",DV
10/2018,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-836.797,39",DV,"0,00","0,00","-836.797,39",DV
10/2018,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-3.276,39",DV,"0,00","0,00","-3.276,39",DV
10/2018,ALCOA PREVI,1988003156,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-6.636,54",DV,"0,00","0,00","-6.636,54",DV
10/2018,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.391.232,08",DV,"151.170,87","0,00","-1.542.402,95",DV
10/2018,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.391.232,08",DV,"151.170,87","0,00","-1.542.402,95",DV
10/2018,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"44.776.106,02",CR,"0,00","7.880.706,72","52.656.812,74",CR
10/2018,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"46.525.167,77",CR,"0,00","7.880.706,72","54.405.874,49",CR
10/2018,ALCOA PREVI,1988003156,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.749.061,75",DV,"0,00","0,00","-1.749.061,75",DV
10/2018,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.190.269,12",DV,"7.466.436,95","338.907,12","-10.317.798,95",DV
10/2018,ALCOA PREVI,1988003156,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.127.355,67",DV,"71.297,66","0,00","-1.198.653,33",DV
10/2018,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.609.762,99",CR,"0,00","724.461,64","2.334.224,63",CR
10/2018,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.003.950,42","14.003.950,42","0,00",DV
10/2018,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.577.956,92",CR,"3,08","14.003.950,42","75.581.904,26",CR
10/2018,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"13.735.278,01",CR,"0,00","1.584.839,52","15.320.117,53",CR
10/2018,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.735.278,01",CR,"0,00","1.584.839,52","15.320.117,53",CR
10/2018,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"47.842.678,91",CR,"3,08","12.419.110,90","60.261.786,73",CR
10/2018,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS,"47.842.678,91",CR,"3,08","12.419.110,90","60.261.786,73",CR
10/2018,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"20.018.416,74",CR,"3,08","5.119.204,20","25.137.617,86",CR
10/2018,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"10.159.631,83",CR,"0,00","5.279.556,73","15.439.188,56",CR
10/2018,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"5.470.367,93",CR,"0,00","2.020.349,97","7.490.717,90",CR
10/2018,ALCOA PREVI,1988003156,CV,5141990000,OUTROS,"12.194.262,41",CR,"0,00","0,00","12.194.262,41",CR
10/2018,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.941.178,51",DV,"6.023.708,76","0,00","-21.964.887,27",DV
10/2018,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-2.291.139,42",DV,"12.809,98","0,00","-2.303.949,40",DV
10/2018,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.291.139,42",DV,"12.809,98","0,00","-2.303.949,40",DV
10/2018,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.650.039,09",DV,"6.010.898,78","0,00","-19.660.937,87",DV
10/2018,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-13.650.039,09",DV,"6.010.898,78","0,00","-19.660.937,87",DV
10/2018,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-237.633,46",DV,"0,00","0,00","-237.633,46",DV
10/2018,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-9.799.384,05",DV,"0,00","0,00","-9.799.384,05",DV
10/2018,ALCOA PREVI,1988003156,CV,5241990000,OUTROS,"-3.613.021,58",DV,"6.010.898,78","0,00","-9.623.920,36",DV
10/2018,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-860.672,39",DV,"99.531,86","0,00","-960.204,25",DV
10/2018,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.776.106,02",DV,"7.880.706,72","0,00","-52.656.812,74",DV
10/2018,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"39.368.891,70",DV,"1.736.319,87","894.875,02","40.210.336,55",DV
10/2018,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"25.266,42",DV,"527.824,14","451.369,05","101.721,51",DV
10/2018,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"25.266,42",DV,"527.824,14","451.369,05","101.721,51",DV
10/2018,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"39.343.625,28",DV,"1.208.495,73","443.505,97","40.108.615,04",DV
10/2018,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDÊNCIAL,"107.173,01",DV,"217.828,82","314.724,94","10.276,89",DV
10/2018,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"107.171,51",DV,"217.827,82","314.724,94","10.274,39",DV
10/2018,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"207.288,98","207.288,98","0,00",DV
10/2018,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"91.520,29","91.520,29","0,00",DV
10/2018,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"92.119,71","92.119,71","0,00",DV
10/2018,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.618,37","23.618,37","0,00",DV
10/2018,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"30,61","30,61","0,00",DV
10/2018,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"107.171,51",DV,"10.538,84","107.435,96","10.274,39",DV
10/2018,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"90.348,59",DV,"0,00","90.348,59","0,00",DV
10/2018,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"16.817,84",DV,"10.528,56","17.082,19","10.264,21",DV
10/2018,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"5,08",DV,"10,28","5,18","10,18",DV
10/2018,ALEPEPREV,2008004856,CD,1219000000,OUTROS REALIZÁVEIS,"1,50",DV,"1,00","0,00","2,50",DV
10/2018,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.734.601,50",DV,"0,00","42.481,03","3.692.120,47",DV
10/2018,ALEPEPREV,2008004856,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.734.601,50",DV,"0,00","42.481,03","3.692.120,47",DV
10/2018,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"35.501.850,77",DV,"990.666,91","86.300,00","36.406.217,68",DV
10/2018,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"35.501.850,77",DV,"990.666,91","86.300,00","36.406.217,68",DV
10/2018,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"35.068.367,71",DV,"939.809,26","86.300,00","35.921.876,97",DV
10/2018,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"433.483,06",DV,"50.857,65","0,00","484.340,71",DV
10/2018,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"39.368.891,70",CR,"371.299,90","1.212.744,75","40.210.336,55",CR
10/2018,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"133.710,20",CR,"328.818,87","259.943,27","64.834,60",CR
10/2018,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"133.710,20",CR,"328.818,87","259.943,27","64.834,60",CR
10/2018,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"179.714,63","179.714,63","0,00",CR
10/2018,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"1.416,88",CR,"1.416,88","23.199,53","23.199,53",CR
10/2018,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"19.244,76",CR,"12.617,42","17.955,12","24.582,46",CR
10/2018,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"113.048,56",CR,"135.069,94","39.073,99","17.052,61",CR
10/2018,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"39.235.181,50",CR,"42.481,03","952.801,48","40.145.501,95",CR
10/2018,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"35.422.379,63",CR,"0,00","924.609,43","36.346.989,06",CR
10/2018,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"35.422.379,63",CR,"0,00","924.609,43","36.346.989,06",CR
10/2018,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.450.087,65",CR,"0,00","109.373,66","1.559.461,31",CR
10/2018,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.450.087,65",CR,"0,00","109.373,66","1.559.461,31",CR
10/2018,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.450.087,65",CR,"0,00","109.373,66","1.559.461,31",CR
10/2018,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"33.972.291,98",CR,"0,00","815.235,77","34.787.527,75",CR
10/2018,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"33.972.291,98",CR,"0,00","815.235,77","34.787.527,75",CR
10/2018,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.121.603,61",CR,"0,00","474.365,99","20.595.969,60",CR
10/2018,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.850.688,37",CR,"0,00","340.869,78","14.191.558,15",CR
10/2018,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"3.812.801,87",CR,"42.481,03","28.192,05","3.798.512,89",CR
10/2018,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"78.200,37",CR,"0,00","28.192,05","106.392,42",CR
10/2018,ALEPEPREV,2008004856,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","78.200,37",CR,"0,00","28.192,05","106.392,42",CR
10/2018,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS,"3.734.601,50",CR,"42.481,03","0,00","3.692.120,47",CR
10/2018,ALEPEPREV,2008004856,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.734.601,50",CR,"42.481,03","0,00","3.692.120,47",CR
10/2018,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.158.556,56","1.158.556,56","0,00",CR
10/2018,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.789.477,04",CR,"0,00","298.161,52","2.087.638,56",CR
10/2018,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.787.366,55",CR,"0,00","297.612,87","2.084.979,42",CR
10/2018,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"707.190,50",CR,"0,00","171.137,54","878.328,04",CR
10/2018,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"707.190,50",CR,"0,00","171.137,54","878.328,04",CR
10/2018,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"813.832,01",CR,"0,00","88.275,96","902.107,97",CR
10/2018,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"800.946,86",CR,"0,00","86.761,18","887.708,04",CR
10/2018,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"792.166,86",CR,"0,00","86.161,18","878.328,04",CR
10/2018,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.780,00",CR,"0,00","600,00","9.380,00",CR
10/2018,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"8.780,00",CR,"0,00","600,00","9.380,00",CR
10/2018,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"12.885,15",CR,"0,00","1.514,78","14.399,93",CR
10/2018,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"12.885,15",CR,"0,00","1.514,78","14.399,93",CR
10/2018,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"266.027,60",CR,"0,00","38.163,68","304.191,28",CR
10/2018,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"244.101,00",CR,"0,00","34.877,68","278.978,68",CR
10/2018,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"21.926,60",CR,"0,00","3.286,00","25.212,60",CR
10/2018,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"21.926,60",CR,"0,00","3.286,00","25.212,60",CR
10/2018,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"316,44",CR,"0,00","35,69","352,13",CR
10/2018,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"316,44",CR,"0,00","35,69","352,13",CR
10/2018,ALEPEPREV,2008004856,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.110,49",CR,"0,00","548,65","2.659,14",CR
10/2018,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-721.355,22",DV,"179.714,63","0,00","-901.069,85",DV
10/2018,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-704.298,05",DV,"126.762,73","0,00","-831.060,78",DV
10/2018,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-651.178,05",DV,"120.758,03","0,00","-771.936,08",DV
10/2018,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-53.120,00",DV,"6.004,70","0,00","-59.124,70",DV
10/2018,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-17.057,17",DV,"52.951,90","0,00","-70.009,07",DV
10/2018,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-17.057,17",DV,"52.951,90","0,00","-70.009,07",DV
10/2018,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-158.562,44",DV,"26.040,45","0,00","-184.602,89",DV
10/2018,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-158.562,44",DV,"26.040,45","0,00","-184.602,89",DV
10/2018,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.349.161,34",CR,"0,00","860.395,04","2.209.556,38",CR
10/2018,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.569.391,49",CR,"0,00","860.395,04","2.429.786,53",CR
10/2018,ALEPEPREV,2008004856,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-220.230,15",DV,"0,00","0,00","-220.230,15",DV
10/2018,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.238.582,90",DV,"924.609,43","0,00","-3.163.192,33",DV
10/2018,ALEPEPREV,2008004856,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-20.137,82",DV,"28.192,05","0,00","-48.329,87",DV
10/2018,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"863.400,35","863.400,35","0,00",CR
10/2018,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.885.619,38",CR,"0,00","863.400,35","2.749.019,73",CR
10/2018,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.885.619,38",CR,"0,00","863.400,35","2.749.019,73",CR
10/2018,ALEPEPREV,2008004856,CD,5141000000,FUNDOS,"1.885.619,38",CR,"0,00","863.400,35","2.749.019,73",CR
10/2018,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"1.797.432,42",CR,"0,00","812.542,70","2.609.975,12",CR
10/2018,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"88.186,96",CR,"0,00","50.857,65","139.044,61",CR
10/2018,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-536.458,04",DV,"3.005,31","0,00","-539.463,35",DV
10/2018,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-536.458,04",DV,"3.005,31","0,00","-539.463,35",DV
10/2018,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-536.458,04",DV,"3.005,31","0,00","-539.463,35",DV
10/2018,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-2.075,43",DV,"210,44","0,00","-2.285,87",DV
10/2018,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-428.321,90",DV,"2.757,68","0,00","-431.079,58",DV
10/2018,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-106.060,71",DV,"37,19","0,00","-106.097,90",DV
10/2018,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.349.161,34",DV,"860.395,04","0,00","-2.209.556,38",DV
10/2018,ALPAPREV,2000006711,CV,1000000000,ATIVO,"368.500.940,86",DV,"83.121.329,87","71.901.165,95","379.721.104,78",DV
10/2018,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"65.575,94",DV,"35.765.207,98","35.616.183,97","214.599,95",DV
10/2018,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"65.575,94",DV,"35.765.207,98","35.616.183,97","214.599,95",DV
10/2018,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"368.435.364,92",DV,"47.356.121,89","36.284.981,98","379.506.504,83",DV
10/2018,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDÊNCIAL,"1.682.551,09",DV,"1.593.485,70","848.905,49","2.427.131,30",DV
10/2018,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"653.843,14",DV,"1.247.209,31","848.905,49","1.052.146,96",DV
10/2018,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"653.843,14",DV,"1.208.288,61","809.984,79","1.052.146,96",DV
10/2018,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"33.059,07",DV,"575.413,41","180.371,41","428.101,07",DV
10/2018,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"594.982,94",DV,"604.513,40","599.982,94","599.513,40",DV
10/2018,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"25.801,13",DV,"28.361,80","29.630,44","24.532,49",DV
10/2018,ALPAPREV,2000006711,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"38.920,70","38.920,70","0,00",DV
10/2018,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"1.028.707,95",DV,"346.276,39","0,00","1.374.984,34",DV
10/2018,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"90.689,91",DV,"0,00","18.583,00","72.106,91",DV
10/2018,ALPAPREV,2000006711,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","90.689,91",DV,"0,00","18.583,00","72.106,91",DV
10/2018,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"366.662.123,92",DV,"45.762.636,19","35.417.493,49","377.007.266,62",DV
10/2018,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.221.362,18",DV,"11.531.622,58","4.305,63","39.748.679,13",DV
10/2018,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.221.362,18",DV,"11.531.622,58","4.305,63","39.748.679,13",DV
10/2018,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"304.617.525,95",DV,"31.521.841,65","32.601.213,81","303.538.153,79",DV
10/2018,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"138.895.085,79",DV,"13.822.650,43","9.846.637,37","142.871.098,85",DV
10/2018,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"51.886.140,02",DV,"10.666.251,96","1.869.430,96","60.682.961,02",DV
10/2018,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"100.462.733,09",DV,"3.577.960,15","17.514.881,92","86.525.811,32",DV
10/2018,ALPAPREV,2000006711,CV,1234990000,OUTROS,"13.373.567,05",DV,"3.454.979,11","3.370.263,56","13.458.282,60",DV
10/2018,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.801.968,47",DV,"2.709.171,96","2.811.974,05","11.699.166,38",DV
10/2018,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS,"11.801.968,47",DV,"2.709.171,96","2.811.974,05","11.699.166,38",DV
10/2018,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.021.267,32",DV,"0,00","0,00","22.021.267,32",DV
10/2018,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"368.500.940,86",CR,"2.873.308,07","14.093.471,99","379.721.104,78",CR
10/2018,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.453.725,45",CR,"2.666.389,66","3.616.109,66","3.403.445,45",CR
10/2018,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"2.375.068,57",CR,"1.263.272,90","1.507.473,91","2.619.269,58",CR
10/2018,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.082.617,96",CR,"1.088.501,20","1.041.912,63","1.036.029,39",CR
10/2018,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"172.587,45",CR,"173.470,67","118.764,46","117.881,24",CR
10/2018,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.119.863,16",CR,"1.301,03","346.796,82","1.465.358,95",CR
10/2018,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"78.656,88",CR,"1.403.116,76","2.108.635,75","784.175,87",CR
10/2018,ALPAPREV,2000006711,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","717.289,98","717.289,98",CR
10/2018,ALPAPREV,2000006711,CV,2134990000,OUTROS,"0,00",CR,"0,00","717.289,98","717.289,98",CR
10/2018,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"54.783,62",CR,"1.234.425,62","1.222.654,63","43.012,63",CR
10/2018,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS,"54.783,62",CR,"1.234.425,62","1.222.654,63","43.012,63",CR
10/2018,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
10/2018,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"168.691,14","168.691,14","0,00",CR
10/2018,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
10/2018,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
10/2018,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
10/2018,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"344.025.948,09",CR,"206.918,41","10.477.362,33","354.296.392,01",CR
10/2018,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"343.754.886,78",CR,"18.523,86","10.477.362,33","354.213.725,25",CR
10/2018,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"335.338.066,97",CR,"18.523,86","9.806.299,23","345.125.842,34",CR
10/2018,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"104.572.306,67",CR,"11.726,99","1.607.732,64","106.168.312,32",CR
10/2018,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"74.231.064,95",CR,"9.916,89","1.606.319,02","75.827.467,08",CR
10/2018,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"74.231.064,95",CR,"9.916,89","1.606.319,02","75.827.467,08",CR
10/2018,ALPAPREV,2000006711,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","30.341.241,72",CR,"1.810,10","1.413,62","30.340.845,24",CR
10/2018,ALPAPREV,2000006711,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","24.969.392,24",CR,"0,00","1.413,62","24.970.805,86",CR
10/2018,ALPAPREV,2000006711,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","5.371.849,48",CR,"1.810,10","0,00","5.370.039,38",CR
10/2018,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"230.765.760,30",CR,"6.796,87","8.198.566,59","238.957.530,02",CR
10/2018,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"221.413.236,20",CR,"0,00","8.068.542,41","229.481.778,61",CR
10/2018,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"126.645.741,09",CR,"0,00","4.495.450,03","131.141.191,12",CR
10/2018,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"94.767.495,11",CR,"0,00","3.573.092,38","98.340.587,49",CR
10/2018,ALPAPREV,2000006711,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.212.682,97",CR,"6.796,87","79.689,06","6.285.575,16",CR
10/2018,ALPAPREV,2000006711,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","11.373.778,71",CR,"0,00","79.689,06","11.453.467,77",CR
10/2018,ALPAPREV,2000006711,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-5.161.095,74",DV,"6.796,87","0,00","-5.167.892,61",DV
10/2018,ALPAPREV,2000006711,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.139.841,13",CR,"0,00","50.335,12","3.190.176,25",CR
10/2018,ALPAPREV,2000006711,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","6.578.355,89",CR,"0,00","39.724,07","6.618.079,96",CR
10/2018,ALPAPREV,2000006711,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.438.514,76",DV,"0,00","10.611,05","-3.427.903,71",DV
10/2018,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.416.819,81",CR,"0,00","671.063,10","9.087.882,91",CR
10/2018,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"8.416.819,81",CR,"0,00","671.063,10","9.087.882,91",CR
10/2018,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.416.819,81",CR,"0,00","671.063,10","9.087.882,91",CR
10/2018,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.950.661,28",CR,"0,00","24.603,02","7.975.264,30",CR
10/2018,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"466.158,53",CR,"0,00","646.460,08","1.112.618,61",CR
10/2018,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"271.061,31",CR,"188.394,55","0,00","82.666,76",CR
10/2018,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"180.371,40",CR,"169.811,55","0,00","10.559,85",CR
10/2018,ALPAPREV,2000006711,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","180.371,40",CR,"169.811,55","0,00","10.559,85",CR
10/2018,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS,"90.689,91",CR,"18.583,00","0,00","72.106,91",CR
10/2018,ALPAPREV,2000006711,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","90.689,91",CR,"18.583,00","0,00","72.106,91",CR
10/2018,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.689.176,96","11.689.176,96","0,00",CR
10/2018,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"6.801.902,46",CR,"181.359,29","1.247.747,01","7.868.290,18",CR
10/2018,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"6.801.029,51",CR,"181.359,29","1.208.775,68","7.828.445,90",CR
10/2018,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"1.092.062,29",CR,"180.371,41","575.413,41","1.487.104,29",CR
10/2018,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.092.062,29",CR,"180.371,41","575.413,41","1.487.104,29",CR
10/2018,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"5.430.594,02",CR,"0,00","604.513,40","6.035.107,42",CR
10/2018,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"5.430.594,02",CR,"0,00","604.513,40","6.035.107,42",CR
10/2018,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.430.594,02",CR,"0,00","604.513,40","6.035.107,42",CR
10/2018,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"271.224,43",CR,"500,81","28.361,80","299.085,42",CR
10/2018,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"271.224,43",CR,"500,81","28.361,80","299.085,42",CR
10/2018,ALPAPREV,2000006711,CV,3115000000,PARTICIPANTES EM BPD,"7.148,77",CR,"0,00","0,00","7.148,77",CR
10/2018,ALPAPREV,2000006711,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"7.148,77",CR,"0,00","0,00","7.148,77",CR
10/2018,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"487,07","487,07","0,00",CR
10/2018,ALPAPREV,2000006711,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","872,95",CR,"0,00","50,63","923,58",CR
10/2018,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","38.920,70","38.920,70",CR
10/2018,ALPAPREV,2000006711,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","38.920,70","38.920,70",CR
10/2018,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-10.912.612,29",DV,"1.030.455,34","0,00","-11.943.067,63",DV
10/2018,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.138.111,96",DV,"903.669,20","0,00","-9.041.781,16",DV
10/2018,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-7.461.042,59",DV,"828.269,25","0,00","-8.289.311,84",DV
10/2018,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-7.523,68",DV,"768,31","0,00","-8.291,99",DV
10/2018,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-669.545,69",DV,"74.631,64","0,00","-744.177,33",DV
10/2018,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.574.693,50",DV,"115.059,92","0,00","-1.689.753,42",DV
10/2018,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.574.693,50",DV,"115.059,92","0,00","-1.689.753,42",DV
10/2018,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-1.174.537,85",DV,"9.423,72","0,00","-1.183.961,57",DV
10/2018,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-1.174.537,85",DV,"9.423,72","0,00","-1.183.961,57",DV
10/2018,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-25.268,98",DV,"2.302,50","0,00","-27.571,48",DV
10/2018,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"17.410.645,10",CR,"0,00","10.253.094,54","27.663.739,64",CR
10/2018,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"25.624.349,49",CR,"0,00","10.253.094,54","35.877.444,03",CR
10/2018,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.213.704,39",DV,"0,00","0,00","-8.213.704,39",DV
10/2018,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.853.504,20",DV,"9.806.299,23","18.523,86","-25.641.279,57",DV
10/2018,ALPAPREV,2000006711,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","3.207.949,72",CR,"0,00","169.811,55","3.377.761,27",CR
10/2018,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-654.380,79",DV,"671.063,10","0,00","-1.325.443,89",DV
10/2018,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.293.181,03","12.293.181,03","0,00",DV
10/2018,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.030.220,61",CR,"105.026,16","12.293.181,03","44.218.375,48",CR
10/2018,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"2.407.263,46",CR,"0,00","338.134,33","2.745.397,79",CR
10/2018,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.407.263,46",CR,"0,00","338.134,33","2.745.397,79",CR
10/2018,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"28.215.572,09",CR,"105.026,16","11.743.690,00","39.854.235,93",CR
10/2018,ALPAPREV,2000006711,CV,5141000000,FUNDOS,"28.215.572,09",CR,"105.026,16","11.743.690,00","39.854.235,93",CR
10/2018,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"8.145.274,66",CR,"0,00","4.874.972,35","13.020.247,01",CR
10/2018,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"12.216.474,78",CR,"105.026,16","5.700.841,39","17.812.290,01",CR
10/2018,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"4.894.754,69",CR,"0,00","1.166.788,13","6.061.542,82",CR
10/2018,ALPAPREV,2000006711,CV,5141990000,OUTROS,"2.959.067,96",CR,"0,00","1.088,13","2.960.156,09",CR
10/2018,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.407.385,06",CR,"0,00","211.356,70","1.618.741,76",CR
10/2018,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS,"1.407.385,06",CR,"0,00","211.356,70","1.618.741,76",CR
10/2018,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.104.363,09",DV,"1.766.369,19","0,00","-14.870.732,28",DV
10/2018,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-24.879,68",DV,"4.305,63","0,00","-29.185,31",DV
10/2018,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-24.879,68",DV,"4.305,63","0,00","-29.185,31",DV
10/2018,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.079.483,41",DV,"1.762.063,56","0,00","-14.841.546,97",DV
10/2018,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-13.079.483,41",DV,"1.762.063,56","0,00","-14.841.546,97",DV
10/2018,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-2.578.577,51",DV,"0,00","0,00","-2.578.577,51",DV
10/2018,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-9.453.117,65",DV,"0,00","0,00","-9.453.117,65",DV
10/2018,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-302.307,32",DV,"0,00","0,00","-302.307,32",DV
10/2018,ALPAPREV,2000006711,CV,5241990000,OUTROS,"-745.480,93",DV,"1.762.063,56","0,00","-2.507.544,49",DV
10/2018,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.515.212,42",DV,"168.691,14","0,00","-1.683.903,56",DV
10/2018,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.410.645,10",DV,"10.253.094,54","0,00","-27.663.739,64",DV
10/2018,ALPHA,1999002474,CV,1000000000,ATIVO,"172.675.470,98",DV,"6.689.347,83","2.834.601,87","176.530.216,94",DV
10/2018,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"66.024,79",DV,"1.060.973,47","1.000.668,71","126.329,55",DV
10/2018,ALPHA,1999002474,CV,1110000000,IMEDIATO,"66.024,79",DV,"1.060.973,47","1.000.668,71","126.329,55",DV
10/2018,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"172.609.446,19",DV,"5.628.374,36","1.833.933,16","176.403.887,39",DV
10/2018,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDÊNCIAL,"903.110,03",DV,"767.014,73","798.354,13","871.770,63",DV
10/2018,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"722.250,94",DV,"462.866,09","421.304,44","763.812,59",DV
10/2018,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"406.873,69",DV,"425.393,66","421.304,44","410.962,91",DV
10/2018,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"195.787,29",DV,"204.770,02","202.897,54","197.659,77",DV
10/2018,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"211.086,40",DV,"220.623,64","218.406,90","213.303,14",DV
10/2018,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"315.377,25",DV,"37.472,43","0,00","352.849,68",DV
10/2018,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"144.392,08",DV,"17.154,47","0,00","161.546,55",DV
10/2018,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"170.985,17",DV,"20.317,96","0,00","191.303,13",DV
10/2018,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"180.859,09",DV,"304.148,64","377.049,69","107.958,04",DV
10/2018,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.472.427,54",DV,"36.417,24","0,00","1.508.844,78",DV
10/2018,ALPHA,1999002474,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.472.427,54",DV,"36.417,24","0,00","1.508.844,78",DV
10/2018,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"170.233.908,62",DV,"4.824.942,39","1.035.579,03","174.023.271,98",DV
10/2018,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"160.802.017,57",DV,"3.594.305,21","360.000,00","164.036.322,78",DV
10/2018,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"160.802.017,57",DV,"3.594.305,21","360.000,00","164.036.322,78",DV
10/2018,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"3.500.600,30",DV,"503.346,11","22.291,05","3.981.655,36",DV
10/2018,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.433.277,79",DV,"482.193,85","22.291,05","3.893.180,59",DV
10/2018,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"660.434,12",DV,"133.947,22","9.648,13","784.733,21",DV
10/2018,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.772.843,67",DV,"348.246,63","12.642,92","3.108.447,38",DV
10/2018,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"21.152,26","0,00","88.474,77",DV
10/2018,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.931.290,75",DV,"727.291,07","653.287,98","6.005.293,84",DV
10/2018,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS,"5.931.290,75",DV,"727.291,07","653.287,98","6.005.293,84",DV
10/2018,ALPHA,1999002474,CV,2000000000,PASSIVO,"172.675.470,98",CR,"924.658,65","4.779.404,61","176.530.216,94",CR
10/2018,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"997.253,92",CR,"797.485,15","915.545,65","1.115.314,42",CR
10/2018,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"987.143,95",CR,"683.997,26","797.134,00","1.100.280,69",CR
10/2018,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"879.961,18",CR,"597.157,02","661.838,16","944.642,32",CR
10/2018,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"59.504,80",CR,"31.587,96","75.718,09","103.634,93",CR
10/2018,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"47.677,97",CR,"55.252,28","59.577,75","52.003,44",CR
10/2018,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"10.109,97",CR,"113.487,89","118.411,65","15.033,73",CR
10/2018,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.095,06",CR,"59.865,53","64.790,63","10.020,16",CR
10/2018,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS,"5.095,06",CR,"59.865,53","64.790,63","10.020,16",CR
10/2018,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.014,91",CR,"53.622,36","53.621,02","5.013,57",CR
10/2018,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"171.678.217,06",CR,"127.173,50","3.863.858,96","175.414.902,52",CR
10/2018,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"163.621.318,62",CR,"127.173,50","3.664.662,55","167.158.807,67",CR
10/2018,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"158.204.233,99",CR,"127.173,50","683.516,57","158.760.577,06",CR
10/2018,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"98.092.331,52",CR,"123.018,84","207.347,01","98.176.659,69",CR
10/2018,ALPHA,1999002474,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"11.860.215,69",CR,"54.573,50","0,00","11.805.642,19",CR
10/2018,ALPHA,1999002474,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"11.860.215,69",CR,"54.573,50","0,00","11.805.642,19",CR
10/2018,ALPHA,1999002474,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","86.232.115,83",CR,"68.445,34","207.347,01","86.371.017,50",CR
10/2018,ALPHA,1999002474,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","72.861.138,17",CR,"0,00","207.347,01","73.068.485,18",CR
10/2018,ALPHA,1999002474,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","13.370.977,66",CR,"68.445,34","0,00","13.302.532,32",CR
10/2018,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"60.342.744,03",CR,"4.154,66","475.926,89","60.814.516,26",CR
10/2018,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"59.336.797,03",CR,"0,00","455.702,51","59.792.499,54",CR
10/2018,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"23.699.293,17",CR,"0,00","208.639,77","23.907.932,94",CR
10/2018,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"35.637.503,86",CR,"0,00","247.062,74","35.884.566,60",CR
10/2018,ALPHA,1999002474,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.671,21",CR,"0,00","113,09","8.784,30",CR
10/2018,ALPHA,1999002474,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","8.671,21",CR,"0,00","113,09","8.784,30",CR
10/2018,ALPHA,1999002474,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","997.275,79",CR,"4.154,66","20.111,29","1.013.232,42",CR
10/2018,ALPHA,1999002474,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.542.085,63",CR,"0,00","20.111,29","1.562.196,92",CR
10/2018,ALPHA,1999002474,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-544.809,84",DV,"4.154,66","0,00","-548.964,50",DV
10/2018,ALPHA,1999002474,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-230.841,56",DV,"0,00","242,67","-230.598,89",DV
10/2018,ALPHA,1999002474,CV,2311030100,(-)SERVIÇO PASSADO,"-230.841,56",DV,"0,00","242,67","-230.598,89",DV
10/2018,ALPHA,1999002474,CV,2311030102,(-)PARTICIPANTES,"-230.841,56",DV,"0,00","242,67","-230.598,89",DV
10/2018,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.417.084,63",CR,"0,00","2.981.145,98","8.398.230,61",CR
10/2018,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"5.417.084,63",CR,"0,00","2.981.145,98","8.398.230,61",CR
10/2018,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.417.084,63",CR,"0,00","2.981.145,98","8.398.230,61",CR
10/2018,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.417.084,63",CR,"0,00","2.981.145,98","8.398.230,61",CR
10/2018,ALPHA,1999002474,CV,2320000000,FUNDOS,"8.056.898,44",CR,"0,00","199.196,41","8.256.094,85",CR
10/2018,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.430.503,14",CR,"0,00","155.922,71","6.586.425,85",CR
10/2018,ALPHA,1999002474,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","6.320.511,83",CR,"0,00","141.081,82","6.461.593,65",CR
10/2018,ALPHA,1999002474,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","109.991,31",CR,"0,00","14.840,89","124.832,20",CR
10/2018,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.472.427,54",CR,"0,00","36.417,24","1.508.844,78",CR
10/2018,ALPHA,1999002474,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.472.427,54",CR,"0,00","36.417,24","1.508.844,78",CR
10/2018,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"153.967,76",CR,"0,00","6.856,46","160.824,22",CR
10/2018,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.678.547,55","4.678.547,55","0,00",CR
10/2018,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"4.471.581,12",CR,"0,00","487.552,80","4.959.133,92",CR
10/2018,ALPHA,1999002474,CV,3110000000,CORRENTES,"4.467.247,12",CR,"0,00","487.552,80","4.954.799,92",CR
10/2018,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"1.877.121,01",CR,"0,00","223.008,14","2.100.129,15",CR
10/2018,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.877.121,01",CR,"0,00","223.008,14","2.100.129,15",CR
10/2018,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"2.499.818,23",CR,"0,00","264.156,67","2.763.974,90",CR
10/2018,ALPHA,1999002474,CV,3113010000,ATIVOS,"2.293.510,66",CR,"0,00","240.839,24","2.534.349,90",CR
10/2018,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.272.203,17",CR,"0,00","237.985,23","2.510.188,40",CR
10/2018,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"21.307,49",CR,"0,00","2.854,01","24.161,50",CR
10/2018,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"21.307,49",CR,"0,00","2.854,01","24.161,50",CR
10/2018,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"206.307,57",CR,"0,00","23.317,43","229.625,00",CR
10/2018,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"206.307,57",CR,"0,00","23.317,43","229.625,00",CR
10/2018,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"90.307,88",CR,"0,00","387,99","90.695,87",CR
10/2018,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"90.307,88",CR,"0,00","387,99","90.695,87",CR
10/2018,ALPHA,1999002474,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","4.334,00",CR,"0,00","0,00","4.334,00",CR
10/2018,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-8.041.257,05",DV,"802.218,10","0,00","-8.843.475,15",DV
10/2018,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.978.395,79",DV,"609.737,77","0,00","-5.588.133,56",DV
10/2018,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.244.923,56",DV,"529.212,16","0,00","-4.774.135,72",DV
10/2018,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-496.829,58",DV,"53.702,67","0,00","-550.532,25",DV
10/2018,ALPHA,1999002474,CV,3213000000,PENSÕES,"-236.642,65",DV,"26.822,94","0,00","-263.465,59",DV
10/2018,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-41.211,30",DV,"26.171,66","0,00","-67.382,96",DV
10/2018,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-41.211,30",DV,"26.171,66","0,00","-67.382,96",DV
10/2018,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-3.021.649,96",DV,"166.308,67","0,00","-3.187.958,63",DV
10/2018,ALPHA,1999002474,CV,3231000000,RESGATE,"-3.021.649,96",DV,"166.308,67","0,00","-3.187.958,63",DV
10/2018,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-482.369,12",DV,"55.744,19","0,00","-538.113,31",DV
10/2018,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-482.369,12",DV,"55.744,19","0,00","-538.113,31",DV
10/2018,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.240.581,73",CR,"0,00","4.063.821,25","12.304.402,98",CR
10/2018,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.961.820,58",CR,"0,00","4.063.821,25","13.025.641,83",CR
10/2018,ALPHA,1999002474,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-721.238,85",DV,"0,00","0,00","-721.238,85",DV
10/2018,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.866.181,09",DV,"683.516,57","127.173,50","-4.422.524,16",DV
10/2018,ALPHA,1999002474,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.545.876,50",DV,"155.922,71","0,00","-1.701.799,21",DV
10/2018,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.223.520,91",CR,"2.981.145,98","0,00","-1.757.625,07",DV
10/2018,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.167.642,23","4.167.642,23","0,00",CR
10/2018,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.911.418,02",CR,"154,95","4.167.616,33","14.078.879,40",CR
10/2018,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.199.041,21",CR,"0,00","3.594.305,21","12.793.346,42",CR
10/2018,ALPHA,1999002474,CV,5141000000,FUNDOS,"9.199.041,21",CR,"0,00","3.594.305,21","12.793.346,42",CR
10/2018,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"9.199.041,21",CR,"0,00","3.594.305,21","12.793.346,42",CR
10/2018,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"114.548,44",CR,"154,95","503.346,11","617.739,60",CR
10/2018,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"114.548,44",CR,"154,95","482.193,85","596.587,34",CR
10/2018,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"58.491,24",CR,"0,00","133.947,22","192.438,46",CR
10/2018,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"56.057,20",CR,"154,95","348.246,63","404.148,88",CR
10/2018,ALPHA,1999002474,CV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","21.152,26","21.152,26",CR
10/2018,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"597.828,37",CR,"0,00","69.965,01","667.793,38",CR
10/2018,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS,"597.828,37",CR,"0,00","69.965,01","667.793,38",CR
10/2018,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.095.331,21",DV,"48.202,12","25,90","-1.143.507,43",DV
10/2018,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-867.655,34",DV,"0,00","0,00","-867.655,34",DV
10/2018,ALPHA,1999002474,CV,5241000000,FUNDOS,"-867.655,34",DV,"0,00","0,00","-867.655,34",DV
10/2018,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-867.655,34",DV,"0,00","0,00","-867.655,34",DV
10/2018,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-127.886,24",DV,"14.278,76","0,00","-142.165,00",DV
10/2018,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-127.886,24",DV,"14.278,76","0,00","-142.165,00",DV
10/2018,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-31.325,41",DV,"3.498,99","0,00","-34.824,40",DV
10/2018,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-96.560,83",DV,"10.779,77","0,00","-107.340,60",DV
10/2018,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-95.958,54",DV,"27.918,36","0,00","-123.876,90",DV
10/2018,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS,"-95.958,54",DV,"27.918,36","0,00","-123.876,90",DV
10/2018,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.931,09",DV,"405,00","25,90","-3.310,19",DV
10/2018,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-900,00",DV,"5.600,00","0,00","-6.500,00",DV
10/2018,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-557.998,01",DV,"48.607,45","0,00","-606.605,46",DV
10/2018,ALPHA,1999002474,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-17.507,07",DV,"6.856,46","0,00","-24.363,53",DV
10/2018,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.240.581,73",DV,"4.063.821,25","0,00","-12.304.402,98",DV
10/2018,ANABBPREV,2008003892,CD,1000000000,ATIVO,"15.060.905,46",DV,"4.360.622,95","4.199.732,15","15.221.796,26",DV
10/2018,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"0,00",DV,"2.137.721,16","2.063.010,86","74.710,30",DV
10/2018,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"0,00",DV,"2.137.721,16","2.063.010,86","74.710,30",DV
10/2018,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"15.060.905,46",DV,"2.222.901,79","2.136.721,29","15.147.085,96",DV
10/2018,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDÊNCIAL,"19.569,39",DV,"99.688,09","117.248,06","2.009,42",DV
10/2018,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"19.569,39",DV,"99.688,09","117.248,06","2.009,42",DV
10/2018,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"17.929,10",DV,"99.688,09","117.248,06","369,13",DV
10/2018,ANABBPREV,2008003892,CD,1211010100,PATROCINADOR(ES),"1.718,48",DV,"1.718,48","3.436,96","0,00",DV
10/2018,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"16.210,62",DV,"97.969,61","113.811,10","369,13",DV
10/2018,ANABBPREV,2008003892,CD,1211990000,OUTROS RECURSOS A RECEBER,"1.640,29",DV,"0,00","0,00","1.640,29",DV
10/2018,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"227.818,10",DV,"33.566,04","0,00","261.384,14",DV
10/2018,ANABBPREV,2008003892,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","227.818,10",DV,"33.566,04","0,00","261.384,14",DV
10/2018,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"14.813.517,97",DV,"2.089.647,66","2.019.473,23","14.883.692,40",DV
10/2018,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"14.813.517,97",DV,"2.089.647,66","2.019.473,23","14.883.692,40",DV
10/2018,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"14.526.763,95",DV,"2.074.063,15","1.958.430,40","14.642.396,70",DV
10/2018,ANABBPREV,2008003892,CD,1234040000,AÇÕES,"286.754,02",DV,"15.584,51","61.042,83","241.295,70",DV
10/2018,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"15.060.905,46",CR,"77.317,07","238.207,87","15.221.796,26",CR
10/2018,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"28.176,65",CR,"76.478,55","101.120,83","52.818,93",CR
10/2018,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"28.176,65",CR,"76.478,55","101.120,83","52.818,93",CR
10/2018,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"63.595,92","63.595,92","0,00",CR
10/2018,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"8.226,58",CR,"8.226,58","16.343,51","16.343,51",CR
10/2018,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.280,15",CR,"3.594,90","3.437,86","3.123,11",CR
10/2018,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"16.669,92",CR,"1.061,15","17.743,54","33.352,31",CR
10/2018,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"15.032.728,81",CR,"838,52","137.087,04","15.168.977,33",CR
10/2018,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.804.910,71",CR,"838,52","103.521,00","14.907.593,19",CR
10/2018,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"14.804.910,71",CR,"838,52","103.521,00","14.907.593,19",CR
10/2018,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"235.422,68",CR,"838,52","0,00","234.584,16",CR
10/2018,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"235.422,68",CR,"838,52","0,00","234.584,16",CR
10/2018,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"235.422,68",CR,"838,52","0,00","234.584,16",CR
10/2018,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"14.569.488,03",CR,"0,00","103.521,00","14.673.009,03",CR
10/2018,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"14.569.488,03",CR,"0,00","103.521,00","14.673.009,03",CR
10/2018,ANABBPREV,2008003892,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.926,84",CR,"0,00","1.844,56","20.771,40",CR
10/2018,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"14.550.561,19",CR,"0,00","101.676,44","14.652.237,63",CR
10/2018,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"227.818,10",CR,"0,00","33.566,04","261.384,14",CR
10/2018,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS,"227.818,10",CR,"0,00","33.566,04","261.384,14",CR
10/2018,ANABBPREV,2008003892,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","227.818,10",CR,"0,00","33.566,04","261.384,14",CR
10/2018,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"187.624,32","187.624,32","0,00",CR
10/2018,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.286.651,34",CR,"0,13","96.295,48","1.382.946,69",CR
10/2018,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"911.786,30",CR,"0,13","96.295,48","1.008.081,65",CR
10/2018,ANABBPREV,2008003892,CD,3111000000,PATROCINADOR(ES),"15.131,08",CR,"0,00","1.718,48","16.849,56",CR
10/2018,ANABBPREV,2008003892,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"15.131,08",CR,"0,00","1.718,48","16.849,56",CR
10/2018,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"896.655,22",CR,"0,13","94.577,00","991.232,09",CR
10/2018,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"895.439,09",CR,"0,13","94.531,75","989.970,71",CR
10/2018,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"895.439,09",CR,"0,13","94.531,75","989.970,71",CR
10/2018,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"1.216,13",CR,"0,00","45,25","1.261,38",CR
10/2018,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.216,13",CR,"0,00","45,25","1.261,38",CR
10/2018,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"374.855,25",CR,"0,00","0,00","374.855,25",CR
10/2018,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"374.855,25",CR,"0,00","0,00","374.855,25",CR
10/2018,ANABBPREV,2008003892,CD,3190000000,OUTRAS ADIÇÕES,"9,79",CR,"0,00","0,00","9,79",CR
10/2018,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-804.747,38",DV,"79.984,68","0,07","-884.731,99",DV
10/2018,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-60.807,01",DV,"2.262,47","0,00","-63.069,48",DV
10/2018,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-18.215,95",DV,"2.262,47","0,00","-20.478,42",DV
10/2018,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"-42.591,06",DV,"0,00","0,00","-42.591,06",DV
10/2018,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-743.452,93",DV,"77.722,21","0,07","-821.175,07",DV
10/2018,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-743.452,93",DV,"77.722,21","0,07","-821.175,07",DV
10/2018,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-487,44",DV,"0,00","0,00","-487,44",DV
10/2018,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.216,10",DV,"4.118,51","0,00","-25.334,61",DV
10/2018,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.216,10",DV,"4.118,51","0,00","-25.334,61",DV
10/2018,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"546.413,05",CR,"0,00","90.490,25","636.903,30",CR
10/2018,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"546.413,05",CR,"0,00","90.490,25","636.903,30",CR
10/2018,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.007.100,91",DV,"103.521,00","838,52","-1.109.783,39",DV
10/2018,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"102.771,49","102.771,49","0,00",CR
10/2018,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"699.848,98",CR,"0,00","102.771,49","802.620,47",CR
10/2018,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"699.848,98",CR,"0,00","102.771,49","802.620,47",CR
10/2018,ANABBPREV,2008003892,CD,5141000000,FUNDOS,"699.848,98",CR,"0,00","102.771,49","802.620,47",CR
10/2018,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"670.443,88",CR,"0,00","87.186,98","757.630,86",CR
10/2018,ANABBPREV,2008003892,CD,5141040000,AÇÕES,"29.405,10",CR,"0,00","15.584,51","44.989,61",CR
10/2018,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-46.721,59",DV,"0,00","0,00","-46.721,59",DV
10/2018,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"-46.721,59",DV,"0,00","0,00","-46.721,59",DV
10/2018,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"-46.721,59",DV,"0,00","0,00","-46.721,59",DV
10/2018,ANABBPREV,2008003892,CD,5241030000,RENDA FIXA,"-4.070,51",DV,"0,00","0,00","-4.070,51",DV
10/2018,ANABBPREV,2008003892,CD,5241040000,AÇÕES,"-42.651,08",DV,"0,00","0,00","-42.651,08",DV
10/2018,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-106.714,34",DV,"12.281,24","0,00","-118.995,58",DV
10/2018,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-546.413,05",DV,"90.490,25","0,00","-636.903,30",DV
10/2018,ANABBPREV,2010001974,CD,1000000000,ATIVO,"6.740.725,28",DV,"5.080.531,46","4.921.525,84","6.899.730,90",DV
10/2018,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"72.025,02",DV,"2.424.750,41","2.496.775,43","0,00",DV
10/2018,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"72.025,02",DV,"2.424.750,41","2.496.775,43","0,00",DV
10/2018,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"6.668.700,26",DV,"2.655.781,05","2.424.750,41","6.899.730,90",DV
10/2018,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"70.565,85","70.565,85","0,00",DV
10/2018,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"70.565,85","70.565,85","0,00",DV
10/2018,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"70.565,85","70.565,85","0,00",DV
10/2018,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.123,77","34.123,77","0,00",DV
10/2018,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"34.834,79","34.834,79","0,00",DV
10/2018,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
10/2018,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"100.217,91",DV,"20.959,69","0,00","121.177,60",DV
10/2018,ANABBPREV,2010001974,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","100.217,91",DV,"20.959,69","0,00","121.177,60",DV
10/2018,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"6.568.482,35",DV,"2.564.255,51","2.354.184,56","6.778.553,30",DV
10/2018,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.568.482,35",DV,"2.564.255,51","2.354.184,56","6.778.553,30",DV
10/2018,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"6.281.728,35",DV,"2.548.670,99","2.293.141,73","6.537.257,61",DV
10/2018,ANABBPREV,2010001974,CD,1234040000,AÇÕES,"286.754,00",DV,"15.584,52","61.042,83","241.295,69",DV
10/2018,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"6.740.725,28",CR,"0,00","159.005,62","6.899.730,90",CR
10/2018,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"6.817,81",CR,"0,00","6.909,53","13.727,34",CR
10/2018,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"6.817,81",CR,"0,00","6.909,53","13.727,34",CR
10/2018,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.817,81",CR,"0,00","6.909,53","13.727,34",CR
10/2018,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"6.733.907,47",CR,"0,00","152.096,09","6.886.003,56",CR
10/2018,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.627.799,21",CR,"0,00","131.081,93","6.758.881,14",CR
10/2018,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"6.627.799,21",CR,"0,00","131.081,93","6.758.881,14",CR
10/2018,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"6.627.799,21",CR,"0,00","131.081,93","6.758.881,14",CR
10/2018,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"6.627.799,21",CR,"0,00","131.081,93","6.758.881,14",CR
10/2018,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.366.569,49",CR,"0,00","64.881,53","3.431.451,02",CR
10/2018,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"3.261.229,72",CR,"0,00","66.200,40","3.327.430,12",CR
10/2018,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"106.108,26",CR,"0,00","21.014,16","127.122,42",CR
10/2018,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.890,35",CR,"0,00","54,47","5.944,82",CR
10/2018,ANABBPREV,2010001974,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","5.890,35",CR,"0,00","54,47","5.944,82",CR
10/2018,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS,"100.217,91",CR,"0,00","20.959,69","121.177,60",CR
10/2018,ANABBPREV,2010001974,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","100.217,91",CR,"0,00","20.959,69","121.177,60",CR
10/2018,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"132.547,92","132.547,92","0,00",CR
10/2018,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"600.118,15",CR,"0,00","70.565,85","670.684,00",CR
10/2018,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"600.118,15",CR,"0,00","70.565,85","670.684,00",CR
10/2018,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"289.876,40",CR,"0,00","34.123,77","324.000,17",CR
10/2018,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"289.876,40",CR,"0,00","34.123,77","324.000,17",CR
10/2018,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"296.563,71",CR,"0,00","34.834,79","331.398,50",CR
10/2018,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"296.563,71",CR,"0,00","34.834,79","331.398,50",CR
10/2018,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"296.563,71",CR,"0,00","34.834,79","331.398,50",CR
10/2018,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"13.678,04",CR,"0,00","1.607,29","15.285,33",CR
10/2018,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.678,04",CR,"0,00","1.607,29","15.285,33",CR
10/2018,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-49.765,07",DV,"0,00","0,00","-49.765,07",DV
10/2018,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-49.765,07",DV,"0,00","0,00","-49.765,07",DV
10/2018,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-32.228,19",DV,"0,00","0,00","-32.228,19",DV
10/2018,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-17.536,88",DV,"0,00","0,00","-17.536,88",DV
10/2018,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-17.536,88",DV,"0,00","0,00","-17.536,88",DV
10/2018,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.002,33",DV,"1.411,52","0,00","-13.413,85",DV
10/2018,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.002,33",DV,"1.411,52","0,00","-13.413,85",DV
10/2018,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"225.109,73",CR,"0,00","61.982,07","287.091,80",CR
10/2018,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"225.109,73",CR,"0,00","61.982,07","287.091,80",CR
10/2018,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.050.419,09",DV,"131.081,93","0,00","-1.181.501,02",DV
10/2018,ANABBPREV,2010001974,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","286.958,61",CR,"54,47","0,00","286.904,14",CR
10/2018,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.480,08","67.480,08","0,00",CR
10/2018,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"315.269,11",CR,"0,00","67.480,08","382.749,19",CR
10/2018,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"315.269,11",CR,"0,00","67.480,08","382.749,19",CR
10/2018,ANABBPREV,2010001974,CD,5141000000,FUNDOS,"315.269,11",CR,"0,00","67.480,08","382.749,19",CR
10/2018,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"285.864,01",CR,"0,00","51.895,56","337.759,57",CR
10/2018,ANABBPREV,2010001974,CD,5141040000,AÇÕES,"29.405,10",CR,"0,00","15.584,52","44.989,62",CR
10/2018,ANABBPREV,2010001974,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.669,66",DV,"0,00","0,00","-45.669,66",DV
10/2018,ANABBPREV,2010001974,CD,5240000000,FUNDOS DE INVESTIMENTO,"-45.669,66",DV,"0,00","0,00","-45.669,66",DV
10/2018,ANABBPREV,2010001974,CD,5241000000,FUNDOS,"-45.669,66",DV,"0,00","0,00","-45.669,66",DV
10/2018,ANABBPREV,2010001974,CD,5241030000,RENDA FIXA,"-3.018,56",DV,"0,00","0,00","-3.018,56",DV
10/2018,ANABBPREV,2010001974,CD,5241040000,AÇÕES,"-42.651,10",DV,"0,00","0,00","-42.651,10",DV
10/2018,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.489,72",DV,"5.498,01","0,00","-49.987,73",DV
10/2018,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-225.109,73",DV,"61.982,07","0,00","-287.091,80",DV
10/2018,APCDPREV,2007001918,CD,1000000000,ATIVO,"23.455.005,77",DV,"1.048.678,14","357.017,00","24.146.666,91",DV
10/2018,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"0,00",DV,"70.552,75","70.552,75","0,00",DV
10/2018,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"0,00",DV,"70.552,75","70.552,75","0,00",DV
10/2018,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"23.455.005,77",DV,"978.125,39","286.464,25","24.146.666,91",DV
10/2018,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.795.428,31",DV,"179.742,69","166.464,25","1.808.706,75",DV
10/2018,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"166.080,94","166.080,94","0,00",DV
10/2018,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"166.080,94","166.080,94","0,00",DV
10/2018,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"166.080,94","166.080,94","0,00",DV
10/2018,APCDPREV,2007001918,CD,1219000000,OUTROS REALIZÁVEIS,"1.795.428,31",DV,"13.661,75","383,31","1.808.706,75",DV
10/2018,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"21.659.577,46",DV,"798.382,70","120.000,00","22.337.960,16",DV
10/2018,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"21.659.577,46",DV,"798.382,70","120.000,00","22.337.960,16",DV
10/2018,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"21.659.577,46",DV,"798.382,70","120.000,00","22.337.960,16",DV
10/2018,APCDPREV,2007001918,CD,2000000000,PASSIVO,"23.455.005,77",CR,"228.144,36","919.805,50","24.146.666,91",CR
10/2018,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"206.297,22",CR,"228.144,36","215.356,32","193.509,18",CR
10/2018,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"35.661,64",CR,"194.390,23","215.356,32","56.627,73",CR
10/2018,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"138.062,67","138.062,67","0,00",CR
10/2018,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"17.206,77",CR,"17.199,87","38.600,33","38.607,23",CR
10/2018,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"18.454,87",CR,"39.127,69","38.693,32","18.020,50",CR
10/2018,APCDPREV,2007001918,CD,2130000000,INVESTIMENTOS,"170.635,58",CR,"33.754,13","0,00","136.881,45",CR
10/2018,APCDPREV,2007001918,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"170.635,58",CR,"33.754,13","0,00","136.881,45",CR
10/2018,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"23.248.708,55",CR,"0,00","704.449,18","23.953.157,73",CR
10/2018,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.248.708,55",CR,"0,00","704.449,18","23.953.157,73",CR
10/2018,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"23.248.708,55",CR,"0,00","704.449,18","23.953.157,73",CR
10/2018,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
10/2018,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"662.051,04",CR,"0,00","0,00","662.051,04",CR
10/2018,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
10/2018,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"22.586.657,51",CR,"0,00","704.449,18","23.291.106,69",CR
10/2018,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"22.586.657,51",CR,"0,00","704.449,18","23.291.106,69",CR
10/2018,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"22.586.657,51",CR,"0,00","704.449,18","23.291.106,69",CR
10/2018,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"882.716,35","882.716,35","0,00",CR
10/2018,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.586.680,08",CR,"1.604,17","181.039,49","1.766.115,40",CR
10/2018,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.421.239,83",CR,"1.604,17","167.761,05","1.587.396,71",CR
10/2018,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.421.239,83",CR,"1.604,17","167.761,05","1.587.396,71",CR
10/2018,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.421.239,83",CR,"1.604,17","167.761,05","1.587.396,71",CR
10/2018,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.421.239,83",CR,"1.604,17","167.761,05","1.587.396,71",CR
10/2018,APCDPREV,2007001918,CD,3190000000,OUTRAS ADIÇÕES,"165.440,25",CR,"0,00","13.278,44","178.718,69",CR
10/2018,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-907.541,26",DV,"176.663,00","0,00","-1.084.204,26",DV
10/2018,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-154.047,74",DV,"9.213,48","0,00","-163.261,22",DV
10/2018,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-13.496,25",DV,"2.026,19","0,00","-15.522,44",DV
10/2018,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-29.349,14",DV,"3.363,06","0,00","-32.712,20",DV
10/2018,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-111.202,35",DV,"3.824,23","0,00","-115.026,58",DV
10/2018,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-753.493,52",DV,"167.449,52","0,00","-920.943,04",DV
10/2018,APCDPREV,2007001918,CD,3231000000,RESGATE,"-694.889,13",DV,"167.449,52","0,00","-862.338,65",DV
10/2018,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-58.604,39",DV,"0,00","0,00","-58.604,39",DV
10/2018,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-58.604,39",DV,"0,00","0,00","-58.604,39",DV
10/2018,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25,89",DV,"0,00","0,00","-25,89",DV
10/2018,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25,89",DV,"0,00","0,00","-25,89",DV
10/2018,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"414.386,20",CR,"0,00","701.676,86","1.116.063,06",CR
10/2018,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.135.245,07",CR,"0,00","701.676,86","1.836.921,93",CR
10/2018,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-720.858,87",DV,"0,00","0,00","-720.858,87",DV
10/2018,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.093.499,13",DV,"704.449,18","0,00","-1.797.948,31",DV
10/2018,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"738.382,70","738.382,70","0,00",CR
10/2018,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.326.254,43",CR,"0,00","738.382,70","2.064.637,13",CR
10/2018,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.326.254,43",CR,"0,00","738.382,70","2.064.637,13",CR
10/2018,APCDPREV,2007001918,CD,5141000000,FUNDOS,"1.326.254,43",CR,"0,00","738.382,70","2.064.637,13",CR
10/2018,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"1.326.254,43",CR,"0,00","738.382,70","2.064.637,13",CR
10/2018,APCDPREV,2007001918,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
10/2018,APCDPREV,2007001918,CD,5240000000,FUNDOS DE INVESTIMENTO,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
10/2018,APCDPREV,2007001918,CD,5241000000,FUNDOS,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
10/2018,APCDPREV,2007001918,CD,5241070000,MULTIMERCADO,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
10/2018,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-293.112,94",DV,"36.705,84","0,00","-329.818,78",DV
10/2018,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-414.386,20",DV,"701.676,86","0,00","-1.116.063,06",DV
10/2018,AVONPREV,1999001265,CD,1000000000,ATIVO,"241.381.511,45",DV,"29.864.671,58","27.500.881,15","243.745.301,88",DV
10/2018,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"5.025,57",DV,"12.700.991,27","12.704.678,94","1.337,90",DV
10/2018,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"4.533,91",DV,"3.519.017,24","3.522.562,63","988,52",DV
10/2018,AVONPREV,1999001265,CD,1120000000,VINCULADO,"491,66",DV,"9.181.974,03","9.182.116,31","349,38",DV
10/2018,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"241.376.485,88",DV,"17.163.680,31","14.796.202,21","243.743.963,98",DV
10/2018,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.161.978,39",DV,"1.236.426,76","1.235.106,17","1.163.298,98",DV
10/2018,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.161.484,52",DV,"1.236.426,76","1.235.106,17","1.162.805,11",DV
10/2018,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"1.161.484,52",DV,"1.193.256,45","1.191.935,86","1.162.805,11",DV
10/2018,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"502.732,27",DV,"498.461,30","503.634,42","497.559,15",DV
10/2018,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"658.752,25",DV,"666.921,76","660.428,05","665.245,96",DV
10/2018,AVONPREV,1999001265,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"27.873,39","27.873,39","0,00",DV
10/2018,AVONPREV,1999001265,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"43.170,31","43.170,31","0,00",DV
10/2018,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"493,87",DV,"0,00","0,00","493,87",DV
10/2018,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.299.190,94",DV,"0,00","60.049,53","2.239.141,41",DV
10/2018,AVONPREV,1999001265,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.299.190,94",DV,"0,00","60.049,53","2.239.141,41",DV
10/2018,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"237.915.316,55",DV,"15.927.253,55","13.501.046,51","240.341.523,59",DV
10/2018,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"237.915.316,55",DV,"15.927.253,55","13.501.046,51","240.341.523,59",DV
10/2018,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"156.470.358,14",DV,"1.489.215,63","1.423.851,16","156.535.722,61",DV
10/2018,AVONPREV,1999001265,CD,1234040000,AÇÕES,"23.047.399,78",DV,"8.550.870,83","6.649.840,55","24.948.430,06",DV
10/2018,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"58.397.558,63",DV,"5.887.167,09","5.427.354,80","58.857.370,92",DV
10/2018,AVONPREV,1999001265,CD,2000000000,PASSIVO,"241.381.511,45",CR,"2.702.481,58","5.066.272,01","243.745.301,88",CR
10/2018,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.300.534,19",CR,"2.365.865,00","2.488.927,37","2.423.596,56",CR
10/2018,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"2.057.964,93",CR,"2.280.117,01","2.436.698,00","2.214.545,92",CR
10/2018,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.607.546,59",CR,"1.829.698,67","2.245.461,00","2.023.308,92",CR
10/2018,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"450.418,34",CR,"450.418,34","191.181,36","191.181,36",CR
10/2018,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","55,64","55,64",CR
10/2018,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"242.569,26",CR,"85.747,99","52.229,37","209.050,64",CR
10/2018,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"242.569,26",CR,"85.747,99","52.229,37","209.050,64",CR
10/2018,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"239.080.977,26",CR,"336.616,58","2.577.344,64","241.321.705,32",CR
10/2018,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"231.387.515,72",CR,"141.235,95","2.500.642,83","233.746.922,60",CR
10/2018,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"231.014.041,61",CR,"119.253,60","2.500.642,83","233.395.430,84",CR
10/2018,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"31.195.331,32",CR,"119.253,60","0,00","31.076.077,72",CR
10/2018,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"31.195.331,32",CR,"119.253,60","0,00","31.076.077,72",CR
10/2018,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"31.195.331,32",CR,"119.253,60","0,00","31.076.077,72",CR
10/2018,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"200.587.707,01",CR,"0,00","2.399.616,36","202.987.323,37",CR
10/2018,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"195.113.809,03",CR,"0,00","2.318.494,92","197.432.303,95",CR
10/2018,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"92.546.278,45",CR,"0,00","1.113.329,20","93.659.607,65",CR
10/2018,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"102.567.530,58",CR,"0,00","1.205.165,72","103.772.696,30",CR
10/2018,AVONPREV,1999001265,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.316.591,63",CR,"0,00","78.630,91","5.395.222,54",CR
10/2018,AVONPREV,1999001265,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","8.453.063,83",CR,"0,00","69.241,97","8.522.305,80",CR
10/2018,AVONPREV,1999001265,CD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.136.472,20",DV,"0,00","9.388,94","-3.127.083,26",DV
10/2018,AVONPREV,1999001265,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","157.306,35",CR,"0,00","2.490,53","159.796,88",CR
10/2018,AVONPREV,1999001265,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","252.280,18",CR,"0,00","1.526,51","253.806,69",CR
10/2018,AVONPREV,1999001265,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-94.973,83",DV,"0,00","964,02","-94.009,81",DV
10/2018,AVONPREV,1999001265,CD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-768.996,72",DV,"0,00","101.026,47","-667.970,25",DV
10/2018,AVONPREV,1999001265,CD,2311030200,(-)DÉFICIT EQUACIONADO,"-768.996,72",DV,"0,00","101.026,47","-667.970,25",DV
10/2018,AVONPREV,1999001265,CD,2311030201,(-)PATROCINADOR(ES),"-768.996,72",DV,"0,00","101.026,47","-667.970,25",DV
10/2018,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"373.474,11",CR,"21.982,35","0,00","351.491,76",CR
10/2018,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"373.474,11",CR,"21.982,35","0,00","351.491,76",CR
10/2018,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"373.474,11",CR,"21.982,35","0,00","351.491,76",CR
10/2018,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"373.474,11",CR,"21.982,35","0,00","351.491,76",CR
10/2018,AVONPREV,1999001265,CD,2320000000,FUNDOS,"7.693.461,54",CR,"195.380,63","76.701,81","7.574.782,72",CR
10/2018,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.394.270,60",CR,"135.331,10","76.701,81","5.335.641,31",CR
10/2018,AVONPREV,1999001265,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.160.673,96",CR,"0,00","71.365,87","1.232.039,83",CR
10/2018,AVONPREV,1999001265,CD,2321020000,REVISÃO DE PLANO,"3.233.976,81",CR,"135.331,10","0,00","3.098.645,71",CR
10/2018,AVONPREV,1999001265,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","999.619,83",CR,"0,00","5.335,94","1.004.955,77",CR
10/2018,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS,"2.299.190,94",CR,"60.049,53","0,00","2.239.141,41",CR
10/2018,AVONPREV,1999001265,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.299.190,94",CR,"60.049,53","0,00","2.239.141,41",CR
10/2018,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.972.040,90","4.972.040,90","0,00",CR
10/2018,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"12.251.160,41",CR,"0,00","1.345.454,36","13.596.614,77",CR
10/2018,AVONPREV,1999001265,CD,3110000000,CORRENTES,"12.240.828,50",CR,"0,00","1.345.272,37","13.586.100,87",CR
10/2018,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"6.025.318,33",CR,"0,00","650.477,22","6.675.795,55",CR
10/2018,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.025.318,33",CR,"0,00","650.477,22","6.675.795,55",CR
10/2018,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"6.012.269,48",CR,"0,00","666.921,76","6.679.191,24",CR
10/2018,AVONPREV,1999001265,CD,3113010000,ATIVOS,"6.012.269,48",CR,"0,00","666.921,76","6.679.191,24",CR
10/2018,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.012.269,48",CR,"0,00","666.921,76","6.679.191,24",CR
10/2018,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"203.240,69",CR,"0,00","27.873,39","231.114,08",CR
10/2018,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"203.240,69",CR,"0,00","27.873,39","231.114,08",CR
10/2018,AVONPREV,1999001265,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.387,77",CR,"0,00","181,99","1.569,76",CR
10/2018,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"8.211,87",CR,"0,00","0,00","8.211,87",CR
10/2018,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"8.211,87",CR,"0,00","0,00","8.211,87",CR
10/2018,AVONPREV,1999001265,CD,3190000000,OUTRAS ADIÇÕES,"732,27",CR,"0,00","0,00","732,27",CR
10/2018,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-17.022.104,59",DV,"2.394.696,26","0,00","-19.416.800,85",DV
10/2018,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.537.700,03",DV,"498.624,22","0,00","-5.036.324,25",DV
10/2018,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.529.419,58",DV,"497.680,00","0,00","-5.027.099,58",DV
10/2018,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-8.280,45",DV,"944,22","0,00","-9.224,67",DV
10/2018,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-61.288,37",DV,"31.446,03","0,00","-92.734,40",DV
10/2018,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-61.288,37",DV,"31.446,03","0,00","-92.734,40",DV
10/2018,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-11.505.171,66",DV,"1.712.242,56","0,00","-13.217.414,22",DV
10/2018,AVONPREV,1999001265,CD,3231000000,RESGATE,"-11.426.988,82",DV,"1.416.659,06","0,00","-12.843.647,88",DV
10/2018,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-78.182,84",DV,"295.583,50","0,00","-373.766,34",DV
10/2018,AVONPREV,1999001265,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-1.771,48",DV,"295.583,50","0,00","-297.354,98",DV
10/2018,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-76.411,36",DV,"0,00","0,00","-76.411,36",DV
10/2018,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-917.944,53",DV,"152.383,45","0,00","-1.070.327,98",DV
10/2018,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.507.389,92",CR,"0,00","3.350.019,49","15.857.409,41",CR
10/2018,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.313.758,16",CR,"0,00","3.350.019,49","16.663.777,65",CR
10/2018,AVONPREV,1999001265,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-806.368,24",DV,"0,00","0,00","-806.368,24",DV
10/2018,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.989.220,17",DV,"2.500.642,83","119.253,60","-10.370.609,40",DV
10/2018,AVONPREV,1999001265,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-166.901,04",DV,"76.701,81","135.331,10","-108.271,75",DV
10/2018,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"419.675,47",CR,"0,00","21.982,35","441.657,82",CR
10/2018,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.649.046,52","4.649.046,52","0,00",DV
10/2018,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.850.515,14",CR,"12.273,01","4.649.046,52","21.487.288,65",CR
10/2018,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"16.850.515,14",CR,"12.273,01","4.649.046,52","21.487.288,65",CR
10/2018,AVONPREV,1999001265,CD,5141000000,FUNDOS,"16.850.515,14",CR,"12.273,01","4.649.046,52","21.487.288,65",CR
10/2018,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"7.670.685,19",CR,"12.273,01","884.058,30","8.542.470,48",CR
10/2018,AVONPREV,1999001265,CD,5141040000,AÇÕES,"5.623.204,58",CR,"0,00","1.481.520,81","7.104.725,39",CR
10/2018,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"3.556.625,37",CR,"0,00","2.283.467,41","5.840.092,78",CR
10/2018,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.890.456,53",DV,"1.234.524,65","0,00","-5.124.981,18",DV
10/2018,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.890.456,53",DV,"1.234.524,65","0,00","-5.124.981,18",DV
10/2018,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-3.890.456,53",DV,"1.234.524,65","0,00","-5.124.981,18",DV
10/2018,AVONPREV,1999001265,CD,5241030000,RENDA FIXA,"-213,56",DV,"0,00","0,00","-213,56",DV
10/2018,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-2.800.073,79",DV,"1.234.340,54","0,00","-4.034.414,33",DV
10/2018,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-1.090.169,18",DV,"184,11","0,00","-1.090.353,29",DV
10/2018,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-452.668,69",DV,"52.229,37","0,00","-504.898,06",DV
10/2018,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.507.389,92",DV,"3.350.019,49","0,00","-15.857.409,41",DV
10/2018,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.823.740.216,97",DV,"131.900.782,28","109.732.137,46","1.845.908.861,79",DV
10/2018,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"119.086,13",DV,"38.319.501,01","38.376.231,84","62.355,30",DV
10/2018,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"119.086,13",DV,"18.965.000,58","19.021.731,41","62.355,30",DV
10/2018,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"19.354.500,43","19.354.500,43","0,00",DV
10/2018,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.823.621.130,84",DV,"93.581.281,27","71.355.905,62","1.845.846.506,49",DV
10/2018,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDÊNCIAL,"9.012.207,82",DV,"155.277,52","189.974,48","8.977.510,86",DV
10/2018,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"41.310,63",DV,"68.935,59","72.106,98","38.139,24",DV
10/2018,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"41.310,63",DV,"68.935,59","72.106,98","38.139,24",DV
10/2018,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"24.567,88","24.567,88","0,00",DV
10/2018,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"4.702,94",DV,"24.775,31","23.108,52","6.369,73",DV
10/2018,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"36.607,69",DV,"19.592,40","24.430,58","31.769,51",DV
10/2018,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.712.629,74",DV,"0,00","7.322,57","4.705.307,17",DV
10/2018,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.243.468,95",DV,"881,46","26.269,60","4.218.080,81",DV
10/2018,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"14.798,50",DV,"85.460,47","84.275,33","15.983,64",DV
10/2018,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"56.392.505,63",DV,"58.087.268,85","56.392.505,63","58.087.268,85",DV
10/2018,BANDEPREV,1980001911,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","56.392.505,63",DV,"58.087.268,85","56.392.505,63","58.087.268,85",DV
10/2018,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.758.216.417,39",DV,"35.338.734,90","14.773.425,51","1.778.781.726,78",DV
10/2018,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"266.055.238,38",DV,"7.906.183,38","0,00","273.961.421,76",DV
10/2018,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"266.055.238,38",DV,"7.906.183,38","0,00","273.961.421,76",DV
10/2018,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.418.262.424,47",DV,"23.336.296,67","10.024.304,11","1.431.574.417,03",DV
10/2018,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.414.983.424,47",DV,"22.973.896,67","9.964.904,11","1.427.992.417,03",DV
10/2018,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.279.000,00",DV,"362.400,00","59.400,00","3.582.000,00",DV
10/2018,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"31.445.576,96",DV,"178.588,61","723.323,26","30.900.842,31",DV
10/2018,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"31.445.576,96",DV,"178.588,61","723.323,26","30.900.842,31",DV
10/2018,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.031.260,88",DV,"0,00","2.669,96","2.028.590,92",DV
10/2018,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"11.977.694,76",DV,"47.682,20","69.322,97","11.956.053,99",DV
10/2018,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"17.436.621,32",DV,"130.906,41","651.330,33","16.916.197,40",DV
10/2018,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.320.670,65",DV,"3.871.943,66","3.848.368,63","42.344.245,68",DV
10/2018,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS,"42.320.670,65",DV,"3.871.943,66","3.848.368,63","42.344.245,68",DV
10/2018,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"132.506,93",DV,"45.722,58","177.429,51","800,00",DV
10/2018,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.823.740.216,97",CR,"73.000.169,89","95.168.814,71","1.845.908.861,79",CR
10/2018,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.461.459,26",CR,"13.931.907,21","14.545.853,23","9.075.405,28",CR
10/2018,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"7.989.655,59",CR,"8.143.859,14","8.986.410,34","8.832.206,79",CR
10/2018,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"62.251,13",CR,"5.456.005,31","5.468.887,61","75.133,43",CR
10/2018,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"567.369,21",CR,"2.678.061,32","2.683.819,58","573.127,47",CR
10/2018,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.360.035,25",CR,"9.792,51","833.703,15","8.183.945,89",CR
10/2018,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"471.803,67",CR,"5.788.048,07","5.559.442,89","243.198,49",CR
10/2018,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"5.254.743,62","5.254.743,62","0,00",CR
10/2018,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS,"0,00",CR,"5.254.743,62","5.254.743,62","0,00",CR
10/2018,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"471.803,67",CR,"533.304,45","304.699,27","243.198,49",CR
10/2018,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"24.432.057,63",CR,"0,00","2.097.382,39","26.529.440,02",CR
10/2018,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"24.360.868,70",CR,"0,00","2.096.670,50","26.457.539,20",CR
10/2018,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"24.360.868,70",CR,"0,00","2.096.670,50","26.457.539,20",CR
10/2018,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"71.188,93",CR,"0,00","711,89","71.900,82",CR
10/2018,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"71.188,93",CR,"0,00","711,89","71.900,82",CR
10/2018,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.790.846.700,08",CR,"59.068.262,68","78.525.579,09","1.810.304.016,49",CR
10/2018,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.718.864.400,53",CR,"2.541.539,90","20.182.964,13","1.736.505.824,76",CR
10/2018,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.494.337.196,63",CR,"2.541.539,90","4.493.431,05","1.496.289.087,78",CR
10/2018,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.411.180.635,34",CR,"0,00","4.369.028,38","1.415.549.663,72",CR
10/2018,BANDEPREV,1980001911,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.411.180.635,34",CR,"0,00","4.369.028,38","1.415.549.663,72",CR
10/2018,BANDEPREV,1980001911,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.140.021.396,92",CR,"0,00","4.311.254,09","1.144.332.651,01",CR
10/2018,BANDEPREV,1980001911,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","271.159.238,42",CR,"0,00","57.774,29","271.217.012,71",CR
10/2018,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"83.156.561,29",CR,"2.541.539,90","124.402,67","80.739.424,06",CR
10/2018,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"6.214.612,03",CR,"0,00","105.648,40","6.320.260,43",CR
10/2018,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.756.350,31",CR,"0,00","105.648,40","5.861.998,71",CR
10/2018,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"458.261,72",CR,"0,00","0,00","458.261,72",CR
10/2018,BANDEPREV,1980001911,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","73.879.429,32",CR,"2.472.523,29","18.220,58","71.425.126,61",CR
10/2018,BANDEPREV,1980001911,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","90.217.765,96",CR,"2.415.595,30","0,00","87.802.170,66",CR
10/2018,BANDEPREV,1980001911,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.082.331,97",DV,"0,00","18.220,58","-1.064.111,39",DV
10/2018,BANDEPREV,1980001911,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-15.256.004,67",DV,"56.927,99","0,00","-15.312.932,66",DV
10/2018,BANDEPREV,1980001911,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.062.519,94",CR,"69.016,61","533,69","2.994.037,02",CR
10/2018,BANDEPREV,1980001911,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.262.932,50",CR,"68.004,81","0,00","3.194.927,69",CR
10/2018,BANDEPREV,1980001911,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-57.631,44",DV,"0,00","533,69","-57.097,75",DV
10/2018,BANDEPREV,1980001911,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-142.781,12",DV,"1.011,80","0,00","-143.792,92",DV
10/2018,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"224.527.203,90",CR,"0,00","15.689.533,08","240.216.736,98",CR
10/2018,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"224.527.203,90",CR,"0,00","15.689.533,08","240.216.736,98",CR
10/2018,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"224.527.203,90",CR,"0,00","15.689.533,08","240.216.736,98",CR
10/2018,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"224.527.203,90",CR,"0,00","15.689.533,08","240.216.736,98",CR
10/2018,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"71.982.299,55",CR,"56.526.722,78","58.342.614,96","73.798.191,73",CR
10/2018,BANDEPREV,1980001911,BD,2321000000,FUNDOS PREVIDENCIAIS,"775.546,32",CR,"11.221,51","30.541,98","794.866,79",CR
10/2018,BANDEPREV,1980001911,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","775.546,32",CR,"11.221,51","30.541,98","794.866,79",CR
10/2018,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS,"56.392.505,63",CR,"56.392.505,63","58.087.268,85","58.087.268,85",CR
10/2018,BANDEPREV,1980001911,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","56.392.505,63",CR,"56.392.505,63","58.087.268,85","58.087.268,85",CR
10/2018,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.814.247,60",CR,"122.995,64","224.804,13","14.916.056,09",CR
10/2018,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.231.496,64","30.231.496,64","0,00",CR
10/2018,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"7.859.656,10",CR,"12.214,84","876.633,13","8.724.074,39",CR
10/2018,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"7.859.046,64",CR,"12.214,84","876.541,61","8.723.373,41",CR
10/2018,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"305.052,22",CR,"1.048,65","30.985,89","334.989,46",CR
10/2018,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"305.052,22",CR,"1.048,65","30.985,89","334.989,46",CR
10/2018,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"7.442.496,19",CR,"117,21","826.054,84","8.268.433,82",CR
10/2018,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"295.017,66",CR,"0,00","31.680,46","326.698,12",CR
10/2018,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"295.017,66",CR,"0,00","31.680,46","326.698,12",CR
10/2018,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"7.147.478,53",CR,"117,21","794.374,38","7.941.735,70",CR
10/2018,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.147.478,53",CR,"117,21","794.374,38","7.941.735,70",CR
10/2018,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"111.498,23",CR,"11.048,98","19.500,88","119.950,13",CR
10/2018,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"111.498,23",CR,"11.048,98","19.500,88","119.950,13",CR
10/2018,BANDEPREV,1980001911,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","609,46",CR,"0,00","91,52","700,98",CR
10/2018,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-93.553.547,15",DV,"10.420.063,91","3.642,08","-103.969.968,98",DV
10/2018,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-92.222.095,17",DV,"10.314.213,49","3.642,08","-102.532.666,58",DV
10/2018,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-67.936.254,70",DV,"7.555.796,66","107,48","-75.491.943,88",DV
10/2018,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-5.187.430,64",DV,"577.275,70","0,00","-5.764.706,34",DV
10/2018,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-11.010.784,29",DV,"1.243.172,58","0,00","-12.253.956,87",DV
10/2018,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.069.860,85",DV,"104.265,40","3.534,60","-1.170.591,65",DV
10/2018,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-7.017.764,69",DV,"833.703,15","0,00","-7.851.467,84",DV
10/2018,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-275.508,03",DV,"94.628,91","0,00","-370.136,94",DV
10/2018,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-275.508,03",DV,"94.628,91","0,00","-370.136,94",DV
10/2018,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-1.055.943,95",DV,"11.221,51","0,00","-1.067.165,46",DV
10/2018,BANDEPREV,1980001911,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.508.235,55",DV,"2.123.098,24","8.199,73","-3.623.134,06",DV
10/2018,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.905,59",DV,"4.153,44","0,00","-44.059,03",DV
10/2018,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-39.905,59",DV,"4.153,44","0,00","-44.059,03",DV
10/2018,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"127.246.147,17",CR,"0,00","29.331.800,19","156.577.947,36",CR
10/2018,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"127.246.147,17",CR,"0,00","29.331.800,19","156.577.947,36",CR
10/2018,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.189.640,57",DV,"1.951.891,15","0,00","-24.141.531,72",DV
10/2018,BANDEPREV,1980001911,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.005.009,20",CR,"30.541,98","11.221,51","985.688,73",CR
10/2018,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-18.819.483,61",DV,"15.689.533,08","0,00","-34.509.016,69",DV
10/2018,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.412.634,32","31.412.634,32","0,00",CR
10/2018,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"160.597.543,80",CR,"4.853,95","31.288.218,58","191.880.908,43",CR
10/2018,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"31.710.521,54",CR,"0,00","7.906.183,38","39.616.704,92",CR
10/2018,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"31.710.521,54",CR,"0,00","7.906.183,38","39.616.704,92",CR
10/2018,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"123.919.730,43",CR,"0,00","22.812.396,67","146.732.127,10",CR
10/2018,BANDEPREV,1980001911,BD,5141000000,FUNDOS,"123.919.730,43",CR,"0,00","22.812.396,67","146.732.127,10",CR
10/2018,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"121.606.430,43",CR,"0,00","22.423.896,67","144.030.327,10",CR
10/2018,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"2.313.300,00",CR,"0,00","388.500,00","2.701.800,00",CR
10/2018,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.057.853,71",CR,"2.945,40","370.946,13","2.425.854,44",CR
10/2018,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"2.057.853,71",CR,"2.945,40","370.946,13","2.425.854,44",CR
10/2018,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"194.510,16",CR,"0,00","21.612,24","216.122,40",CR
10/2018,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"429.395,15",CR,"0,00","47.682,20","477.077,35",CR
10/2018,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"1.433.948,40",CR,"2.945,40","301.651,69","1.732.654,69",CR
10/2018,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.909.438,12",CR,"1.908,55","198.692,40","3.106.221,97",CR
10/2018,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS,"2.909.438,12",CR,"1.908,55","198.692,40","3.106.221,97",CR
10/2018,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.877.364,94",DV,"1.636.095,14","1.420,10","-32.512.039,98",DV
10/2018,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-2.647.657,62",DV,"0,00","0,00","-2.647.657,62",DV
10/2018,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.647.657,62",DV,"0,00","0,00","-2.647.657,62",DV
10/2018,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-26.949.125,08",DV,"1.236.304,11","0,00","-28.185.429,19",DV
10/2018,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-26.949.125,08",DV,"1.236.304,11","0,00","-28.185.429,19",DV
10/2018,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-24.336.125,08",DV,"1.176.904,11","0,00","-25.513.029,19",DV
10/2018,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-2.613.000,00",DV,"59.400,00","0,00","-2.672.400,00",DV
10/2018,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-738.475,37",DV,"237.148,83","1.420,10","-974.204,10",DV
10/2018,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-738.475,37",DV,"237.148,83","1.420,10","-974.204,10",DV
10/2018,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-24.029,64",DV,"2.669,96","0,00","-26.699,60",DV
10/2018,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-196.328,68",DV,"21.640,77","0,00","-217.969,45",DV
10/2018,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-518.117,05",DV,"212.838,10","1.420,10","-729.535,05",DV
10/2018,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-266.129,30",DV,"133.504,74","0,00","-399.634,04",DV
10/2018,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS,"-266.129,30",DV,"133.504,74","0,00","-399.634,04",DV
10/2018,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-275.977,57",DV,"29.137,46","0,00","-305.115,03",DV
10/2018,BANDEPREV,1980001911,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-6.098,04",DV,"711,89","0,00","-6.809,93",DV
10/2018,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.599.135,64",DV,"214.369,02","0,00","-1.813.504,66",DV
10/2018,BANDEPREV,1980001911,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-868.798,01",DV,"224.804,13","122.995,64","-970.606,50",DV
10/2018,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-127.246.147,17",DV,"29.331.800,19","0,00","-156.577.947,36",DV
10/2018,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.448.403,53",DV,"525.481,81","319.056,46","5.654.828,88",DV
10/2018,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"874,11",DV,"112.977,89","112.448,55","1.403,45",DV
10/2018,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"874,11",DV,"57.059,54","56.530,20","1.403,45",DV
10/2018,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"55.918,35","55.918,35","0,00",DV
10/2018,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.447.529,42",DV,"412.503,92","206.607,91","5.653.425,43",DV
10/2018,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDÊNCIAL,"13.821,34",DV,"0,33","0,00","13.821,67",DV
10/2018,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.679,40",DV,"0,00","0,00","13.679,40",DV
10/2018,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"141,94",DV,"0,33","0,00","142,27",DV
10/2018,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"148.248,34",DV,"176.031,28","148.248,34","176.031,28",DV
10/2018,BANDEPREV,1998005992,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","148.248,34",DV,"176.031,28","148.248,34","176.031,28",DV
10/2018,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.285.459,74",DV,"236.472,31","58.359,57","5.463.572,48",DV
10/2018,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.285.459,74",DV,"236.472,31","58.359,57","5.463.572,48",DV
10/2018,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.285.459,74",DV,"236.472,31","58.359,57","5.463.572,48",DV
10/2018,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.448.403,53",CR,"181.879,84","388.305,19","5.654.828,88",CR
10/2018,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"24.486,58",CR,"27.970,66","30.361,47","26.877,39",CR
10/2018,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"23.934,27",CR,"27.358,81","29.638,71","26.214,17",CR
10/2018,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"21.105,36","21.105,36","0,00",CR
10/2018,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.415,16",CR,"6.253,45","6.253,45","3.415,16",CR
10/2018,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"20.519,11",CR,"0,00","2.279,90","22.799,01",CR
10/2018,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"552,31",CR,"611,85","722,76","663,22",CR
10/2018,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"552,31",CR,"611,85","722,76","663,22",CR
10/2018,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"259.612,79",CR,"0,00","2.596,13","262.208,92",CR
10/2018,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"259.612,79",CR,"0,00","2.596,13","262.208,92",CR
10/2018,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"259.612,79",CR,"0,00","2.596,13","262.208,92",CR
10/2018,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.164.304,16",CR,"153.909,18","355.347,59","5.365.742,57",CR
10/2018,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.164.757,84",CR,"5.660,84","146.052,51","4.305.149,51",CR
10/2018,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.417.298,89",CR,"4.813,23","0,00","3.412.485,66",CR
10/2018,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.417.298,89",CR,"4.813,23","0,00","3.412.485,66",CR
10/2018,BANDEPREV,1998005992,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.417.298,89",CR,"4.813,23","0,00","3.412.485,66",CR
10/2018,BANDEPREV,1998005992,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.417.298,89",CR,"4.813,23","0,00","3.412.485,66",CR
10/2018,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"747.458,95",CR,"847,61","146.052,51","892.663,85",CR
10/2018,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"747.458,95",CR,"847,61","146.052,51","892.663,85",CR
10/2018,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"747.458,95",CR,"847,61","146.052,51","892.663,85",CR
10/2018,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"601.786,33",CR,"847,61","0,00","600.938,72",CR
10/2018,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"145.672,62",CR,"0,00","146.052,51","291.725,13",CR
10/2018,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"999.546,32",CR,"148.248,34","209.295,08","1.060.593,06",CR
10/2018,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"851.297,98",CR,"0,00","33.263,80","884.561,78",CR
10/2018,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"851.297,98",CR,"0,00","33.263,80","884.561,78",CR
10/2018,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS,"148.248,34",CR,"148.248,34","176.031,28","176.031,28",CR
10/2018,BANDEPREV,1998005992,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","148.248,34",CR,"148.248,34","176.031,28","176.031,28",CR
10/2018,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"210.703,54","210.703,54","0,00",CR
10/2018,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-266.748,40",DV,"29.638,71","0,00","-296.387,11",DV
10/2018,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-266.748,40",DV,"29.638,71","0,00","-296.387,11",DV
10/2018,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-266.748,40",DV,"29.638,71","0,00","-296.387,11",DV
10/2018,BANDEPREV,1998005992,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-22.235,51",DV,"2.596,13","0,33","-24.831,31",DV
10/2018,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"177.742,84",CR,"0,00","205.889,98","383.632,82",CR
10/2018,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"177.742,84",CR,"0,00","205.889,98","383.632,82",CR
10/2018,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"30.656,11",CR,"0,00","4.813,23","35.469,34",CR
10/2018,BANDEPREV,1998005992,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-28.300,05",DV,"33.263,80","0,00","-61.563,85",DV
10/2018,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"108.885,01",CR,"145.204,90","0,00","-36.319,89",DV
10/2018,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"236.472,31","236.472,31","0,00",CR
10/2018,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"726.400,41",CR,"0,00","236.472,31","962.872,72",CR
10/2018,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"726.400,41",CR,"0,00","236.472,31","962.872,72",CR
10/2018,BANDEPREV,1998005992,BD,5141000000,FUNDOS,"726.400,41",CR,"0,00","236.472,31","962.872,72",CR
10/2018,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"726.400,41",CR,"0,00","236.472,31","962.872,72",CR
10/2018,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-543.709,17",DV,"29.947,15","0,00","-573.656,32",DV
10/2018,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-542.846,00",DV,"29.859,57","0,00","-572.705,57",DV
10/2018,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-542.846,00",DV,"29.859,57","0,00","-572.705,57",DV
10/2018,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-542.846,00",DV,"29.859,57","0,00","-572.705,57",DV
10/2018,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-863,17",DV,"87,58","0,00","-950,75",DV
10/2018,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.948,40",DV,"635,18","0,00","-5.583,58",DV
10/2018,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-177.742,84",DV,"205.889,98","0,00","-383.632,82",DV
10/2018,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.903.539,75",DV,"2.405.783,36","1.966.865,59","14.342.457,52",DV
10/2018,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"1.715,85",DV,"298.408,43","298.940,82","1.183,46",DV
10/2018,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"1.715,85",DV,"150.675,54","151.207,93","1.183,46",DV
10/2018,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"147.732,89","147.732,89","0,00",DV
10/2018,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.901.823,90",DV,"2.107.374,93","1.667.924,77","14.341.274,06",DV
10/2018,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDÊNCIAL,"36.273,03",DV,"536,41","536,41","36.273,03",DV
10/2018,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"36.273,03",DV,"0,00","0,00","36.273,03",DV
10/2018,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"536,41","536,41","0,00",DV
10/2018,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.522.578,74",DV,"1.554.562,15","1.522.578,74","1.554.562,15",DV
10/2018,BANDEPREV,1998006018,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.522.578,74",DV,"1.554.562,15","1.522.578,74","1.554.562,15",DV
10/2018,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.342.972,13",DV,"552.276,37","144.809,62","12.750.438,88",DV
10/2018,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.342.972,13",DV,"552.228,73","144.761,98","12.750.438,88",DV
10/2018,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.342.972,13",DV,"552.228,73","144.761,98","12.750.438,88",DV
10/2018,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"47,64","47,64","0,00",DV
10/2018,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.903.539,75",CR,"1.615.132,84","2.054.050,61","14.342.457,52",CR
10/2018,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"60.746,47",CR,"76.068,80","81.436,39","66.114,06",CR
10/2018,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"59.446,97",CR,"64.677,38","69.222,89","63.992,48",CR
10/2018,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.443,09","38.443,09","0,00",CR
10/2018,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"5.037,38",CR,"26.234,29","24.734,29","3.537,38",CR
10/2018,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"54.409,59",CR,"0,00","6.045,51","60.455,10",CR
10/2018,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"1.299,50",CR,"11.391,42","12.213,50","2.121,58",CR
10/2018,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.299,50",CR,"11.391,42","12.213,50","2.121,58",CR
10/2018,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.842.793,28",CR,"1.539.064,04","1.972.614,22","14.276.343,46",CR
10/2018,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.320.214,54",CR,"16.485,30","418.052,07","12.721.781,31",CR
10/2018,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.868.183,16",CR,"14.038,41","0,00","8.854.144,75",CR
10/2018,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.868.183,16",CR,"14.038,41","0,00","8.854.144,75",CR
10/2018,BANDEPREV,1998006018,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.868.183,16",CR,"14.038,41","0,00","8.854.144,75",CR
10/2018,BANDEPREV,1998006018,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","8.868.183,16",CR,"14.038,41","0,00","8.854.144,75",CR
10/2018,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.452.031,38",CR,"2.446,89","418.052,07","3.867.636,56",CR
10/2018,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"3.452.031,38",CR,"2.446,89","418.052,07","3.867.636,56",CR
10/2018,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.452.031,38",CR,"2.446,89","418.052,07","3.867.636,56",CR
10/2018,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.545.724,32",CR,"2.446,89","0,00","1.543.277,43",CR
10/2018,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"1.906.307,06",CR,"0,00","418.052,07","2.324.359,13",CR
10/2018,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.522.578,74",CR,"1.522.578,74","1.554.562,15","1.554.562,15",CR
10/2018,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.522.578,74",CR,"1.522.578,74","1.554.562,15","1.554.562,15",CR
10/2018,BANDEPREV,1998006018,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.522.578,74",CR,"1.522.578,74","1.554.562,15","1.554.562,15",CR
10/2018,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"494.196,81","494.196,81","0,00",CR
10/2018,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-707.324,67",DV,"78.591,63","0,00","-785.916,30",DV
10/2018,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-707.324,67",DV,"78.591,63","0,00","-785.916,30",DV
10/2018,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-707.324,67",DV,"78.591,63","0,00","-785.916,30",DV
10/2018,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"416.579,40",CR,"0,00","480.158,40","896.737,80",CR
10/2018,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"416.579,40",CR,"0,00","480.158,40","896.737,80",CR
10/2018,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"93.037,84",CR,"0,00","14.038,41","107.076,25",CR
10/2018,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"197.707,43",CR,"415.605,18","0,00","-217.897,75",DV
10/2018,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"552.228,73","552.228,73","0,00",CR
10/2018,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.702.381,76",CR,"0,00","552.228,73","2.254.610,49",CR
10/2018,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.702.381,76",CR,"0,00","552.228,73","2.254.610,49",CR
10/2018,BANDEPREV,1998006018,BD,5141000000,FUNDOS,"1.702.381,76",CR,"0,00","552.228,73","2.254.610,49",CR
10/2018,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"1.702.381,76",CR,"0,00","552.228,73","2.254.610,49",CR
10/2018,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.273.463,93",DV,"69.966,62","0,00","-1.343.430,55",DV
10/2018,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.271.458,02",DV,"69.761,98","0,00","-1.341.220,00",DV
10/2018,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-1.271.458,02",DV,"69.761,98","0,00","-1.341.220,00",DV
10/2018,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-1.271.458,02",DV,"69.761,98","0,00","-1.341.220,00",DV
10/2018,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.005,91",DV,"204,64","0,00","-2.210,55",DV
10/2018,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.338,43",DV,"2.103,71","0,00","-14.442,14",DV
10/2018,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-416.579,40",DV,"480.158,40","0,00","-896.737,80",DV
10/2018,BANESES,1998001229,CV,1000000000,ATIVO,"1.660.309.158,97",DV,"127.063.065,51","96.456.537,02","1.690.915.687,46",DV
10/2018,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"44.776,50",DV,"56.143.250,95","56.156.752,58","31.274,87",DV
10/2018,BANESES,1998001229,CV,1110000000,IMEDIATO,"44.776,50",DV,"30.198.838,28","30.212.339,91","31.274,87",DV
10/2018,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"25.944.412,67","25.944.412,67","0,00",DV
10/2018,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.660.264.382,47",DV,"70.919.814,56","40.299.784,44","1.690.884.412,59",DV
10/2018,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDÊNCIAL,"26.727.353,46",DV,"2.204.040,15","6.990.399,04","21.940.994,57",DV
10/2018,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"12.222.560,56",DV,"2.203.405,45","6.985.850,36","7.440.115,65",DV
10/2018,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"2.412,46",DV,"1.744.197,77","1.744.695,00","1.915,23",DV
10/2018,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"715.924,76","715.924,76","0,00",DV
10/2018,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"1.601,25",DV,"1.000.149,10","1.000.082,83","1.667,52",DV
10/2018,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"811,21",DV,"28.123,91","28.687,41","247,71",DV
10/2018,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"83,95",DV,"65,37","65,37","83,95",DV
10/2018,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"48,58","48,58","0,00",DV
10/2018,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"83,95",DV,"16,79","16,79","83,95",DV
10/2018,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.998.721,19",DV,"225.536,79","924,14","2.223.333,84",DV
10/2018,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"547.349,01",DV,"60.382,12","0,00","607.731,13",DV
10/2018,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.432.801,83",DV,"162.939,88","924,14","1.594.817,57",DV
10/2018,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"18.570,35",DV,"2.214,79","0,00","20.785,14",DV
10/2018,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"10.221.342,96",DV,"233.605,52","5.240.165,85","5.214.782,63",DV
10/2018,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"4.495.687,76",DV,"0,00","4.548,68","4.491.139,08",DV
10/2018,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.007.639,19",DV,"634,70","0,00","10.008.273,89",DV
10/2018,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"1.465,95",DV,"0,00","0,00","1.465,95",DV
10/2018,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.165.978,97",DV,"15.173.005,49","15.165.978,97","15.173.005,49",DV
10/2018,BANESES,1998001229,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","15.165.978,97",DV,"15.173.005,49","15.165.978,97","15.173.005,49",DV
10/2018,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.618.371.050,04",DV,"53.542.768,92","18.143.406,43","1.653.770.412,53",DV
10/2018,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.132.329.672,89",DV,"14.484.633,36","2.976.419,98","1.143.837.886,27",DV
10/2018,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.132.329.672,89",DV,"14.484.633,36","2.976.419,98","1.143.837.886,27",DV
10/2018,BANESES,1998001229,CV,1233000000,AÇÕES,"68.105.003,69",DV,"6.011.727,97","1.126.690,57","72.990.041,09",DV
10/2018,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.189.668,90",DV,"628.058,66","2.109,63","3.815.617,93",DV
10/2018,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS,"32.391.845,67",DV,"3.287.320,44","682.760,07","34.996.406,04",DV
10/2018,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"32.523.489,12",DV,"2.096.348,87","441.820,87","34.178.017,12",DV
10/2018,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"344.805.768,05",DV,"25.824.541,14","7.345.602,21","363.284.706,98",DV
10/2018,BANESES,1998001229,CV,1234030000,RENDA FIXA,"121.644.246,51",DV,"8.661.947,54","6.764.984,65","123.541.209,40",DV
10/2018,BANESES,1998001229,CV,1234040000,AÇÕES,"120.257.020,45",DV,"14.406.959,08","0,00","134.663.979,53",DV
10/2018,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"79.159.327,77",DV,"2.739.070,76","549.676,55","81.348.721,98",DV
10/2018,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"18.124.914,65",DV,"0,00","15.413,61","18.109.501,04",DV
10/2018,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.620.258,67",DV,"16.563,76","15.527,40","5.621.295,03",DV
10/2018,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"33.878.798,59",DV,"239.977,77","278.558,61","33.840.217,75",DV
10/2018,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"33.878.798,59",DV,"239.933,68","278.514,52","33.840.217,75",DV
10/2018,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"596.466,25",DV,"14,34","1.120,02","595.360,57",DV
10/2018,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"32.815.313,31",DV,"235.913,66","272.892,63","32.778.334,34",DV
10/2018,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"467.019,03",DV,"4.005,68","4.501,87","466.522,84",DV
10/2018,BANESES,1998001229,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"44,09","44,09","0,00",DV
10/2018,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39.251.806,82",DV,"6.981.888,68","6.416.135,06","39.817.560,44",DV
10/2018,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS,"39.251.806,82",DV,"6.981.888,68","6.416.135,06","39.817.560,44",DV
10/2018,BANESES,1998001229,CV,2000000000,PASSIVO,"1.660.309.158,97",CR,"28.989.090,35","59.595.618,84","1.690.915.687,46",CR
10/2018,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.088.923,05",CR,"13.387.058,43","14.209.139,33","8.911.003,95",CR
10/2018,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"8.008.888,99",CR,"12.368.079,83","13.179.968,07","8.820.777,23",CR
10/2018,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"6.851.495,65",CR,"9.855.237,01","10.675.620,60","7.671.879,24",CR
10/2018,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"745.837,15",CR,"2.039.123,57","2.021.515,53","728.229,11",CR
10/2018,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"411.556,19",CR,"473.719,25","482.831,94","420.668,88",CR
10/2018,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"80.034,06",CR,"1.018.978,60","1.029.171,26","90.226,72",CR
10/2018,BANESES,1998001229,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","4.333,00","4.333,00",CR
10/2018,BANESES,1998001229,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","0,00",CR,"0,00","4.333,00","4.333,00",CR
10/2018,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.428,05",CR,"1.012.367,84","1.018.067,83","79.128,04",CR
10/2018,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS,"73.428,05",CR,"1.012.367,84","1.018.067,83","79.128,04",CR
10/2018,BANESES,1998001229,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.606,01",CR,"6.610,76","6.770,43","6.765,68",CR
10/2018,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"11.688.822,72",CR,"0,00","634,70","11.689.457,42",CR
10/2018,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.688.822,72",CR,"0,00","634,70","11.689.457,42",CR
10/2018,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.688.822,72",CR,"0,00","634,70","11.689.457,42",CR
10/2018,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.640.531.413,20",CR,"15.602.031,92","45.385.844,81","1.670.315.226,09",CR
10/2018,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.625.365.434,23",CR,"436.052,95","30.212.839,32","1.655.142.220,60",CR
10/2018,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.647.506.589,73",CR,"0,00","30.212.839,32","1.677.719.429,05",CR
10/2018,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.096.859.618,41",CR,"0,00","21.577.594,26","1.118.437.212,67",CR
10/2018,BANESES,1998001229,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.096.859.618,41",CR,"0,00","21.577.594,26","1.118.437.212,67",CR
10/2018,BANESES,1998001229,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","962.195.359,92",CR,"0,00","18.790.303,19","980.985.663,11",CR
10/2018,BANESES,1998001229,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","134.664.258,49",CR,"0,00","2.787.291,07","137.451.549,56",CR
10/2018,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"550.646.971,32",CR,"0,00","8.635.245,06","559.282.216,38",CR
10/2018,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"487.734.863,20",CR,"0,00","7.337.012,25","495.071.875,45",CR
10/2018,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"213.460.768,43",CR,"0,00","3.352.515,89","216.813.284,32",CR
10/2018,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"274.274.094,77",CR,"0,00","3.984.496,36","278.258.591,13",CR
10/2018,BANESES,1998001229,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","62.912.108,12",CR,"0,00","1.298.232,81","64.210.340,93",CR
10/2018,BANESES,1998001229,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","62.912.108,12",CR,"0,00","1.298.232,81","64.210.340,93",CR
10/2018,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-22.141.155,50",DV,"436.052,95","0,00","-22.577.208,45",DV
10/2018,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-22.141.155,50",DV,"436.052,95","0,00","-22.577.208,45",DV
10/2018,BANESES,1998001229,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-22.141.155,50",DV,"436.052,95","0,00","-22.577.208,45",DV
10/2018,BANESES,1998001229,CV,2320000000,FUNDOS,"15.165.978,97",CR,"15.165.978,97","15.173.005,49","15.173.005,49",CR
10/2018,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS,"15.165.978,97",CR,"15.165.978,97","15.173.005,49","15.173.005,49",CR
10/2018,BANESES,1998001229,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","15.165.978,97",CR,"15.165.978,97","15.173.005,49","15.173.005,49",CR
10/2018,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"41.071.171,80","41.071.171,80","0,00",CR
10/2018,BANESES,1998001229,CV,3100000000,ADIÇÕES,"30.173.661,74",CR,"7.112,04","3.161.368,05","33.327.917,75",CR
10/2018,BANESES,1998001229,CV,3110000000,CORRENTES,"30.172.798,80",CR,"7.112,04","3.161.272,46","33.326.959,22",CR
10/2018,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"6.684.735,29",CR,"592,07","725.177,38","7.409.320,60",CR
10/2018,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.684.735,29",CR,"592,07","725.177,38","7.409.320,60",CR
10/2018,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"17.420.733,83",CR,"5.095,00","1.948.994,95","19.364.633,78",CR
10/2018,BANESES,1998001229,CV,3113010000,ATIVOS,"9.173.364,93",CR,"5.095,00","1.011.514,82","10.179.784,75",CR
10/2018,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.173.364,93",CR,"5.095,00","1.011.514,82","10.179.784,75",CR
10/2018,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"8.247.368,90",CR,"0,00","937.480,13","9.184.849,03",CR
10/2018,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"8.247.368,90",CR,"0,00","937.480,13","9.184.849,03",CR
10/2018,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"223.838,12",CR,"1.424,97","28.123,91","250.537,06",CR
10/2018,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"223.838,12",CR,"1.424,97","28.123,91","250.537,06",CR
10/2018,BANESES,1998001229,CV,3116000000,PROVISÕES,"1.998.721,19",CR,"0,00","224.612,65","2.223.333,84",CR
10/2018,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.844.770,37",CR,"0,00","234.363,57","4.079.133,94",CR
10/2018,BANESES,1998001229,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","862,94",CR,"0,00","95,59","958,53",CR
10/2018,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-97.061.969,50",DV,"10.670.814,25","0,00","-107.732.783,75",DV
10/2018,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-88.699.328,77",DV,"10.230.385,09","0,00","-98.929.713,86",DV
10/2018,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-74.157.982,86",DV,"8.547.171,22","0,00","-82.705.154,08",DV
10/2018,BANESES,1998001229,CV,3213000000,PENSÕES,"-7.734.403,51",DV,"902.425,80","0,00","-8.636.829,31",DV
10/2018,BANESES,1998001229,CV,3215000000,PROVISÕES,"-6.806.942,40",DV,"780.788,07","0,00","-7.587.730,47",DV
10/2018,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.758.219,60",DV,"339.065,90","0,00","-6.097.285,50",DV
10/2018,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-1.248.643,40",DV,"141.758,50","0,00","-1.390.401,90",DV
10/2018,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.509.576,20",DV,"197.307,40","0,00","-4.706.883,60",DV
10/2018,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-2.602.501,41",DV,"101.297,89","0,00","-2.703.799,30",DV
10/2018,BANESES,1998001229,CV,3231000000,RESGATE,"-2.582.167,83",DV,"101.297,89","0,00","-2.683.465,72",DV
10/2018,BANESES,1998001229,CV,3232000000,PORTABILIDADE,"-20.333,58",DV,"0,00","0,00","-20.333,58",DV
10/2018,BANESES,1998001229,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-20.333,58",DV,"0,00","0,00","-20.333,58",DV
10/2018,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-1.919,72",DV,"65,37","0,00","-1.985,09",DV
10/2018,BANESES,1998001229,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-81.252,03",DV,"634,70","0,00","-81.886,73",DV
10/2018,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.583.433,29",DV,"179.771,49","0,00","-1.763.204,78",DV
10/2018,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.583.433,29",DV,"179.771,49","0,00","-1.763.204,78",DV
10/2018,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"115.203.869,07",CR,"0,00","37.473.750,80","152.677.619,87",CR
10/2018,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"115.203.869,07",CR,"0,00","37.473.750,80","152.677.619,87",CR
10/2018,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.256.945,38",DV,"30.212.839,32","0,00","-73.469.784,70",DV
10/2018,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.393.930,61",DV,"0,00","436.052,95","-2.957.877,66",DV
10/2018,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.258.263,62","39.258.263,62","0,00",CR
10/2018,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"164.875.656,43",CR,"0,00","39.258.115,11","204.133.771,54",CR
10/2018,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"105.064.875,67",CR,"0,00","14.484.557,68","119.549.433,35",CR
10/2018,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"105.064.875,67",CR,"0,00","14.484.557,68","119.549.433,35",CR
10/2018,BANESES,1998001229,CV,5130000000,AÇÕES,"20.282.362,72",CR,"0,00","6.011.727,97","26.294.090,69",CR
10/2018,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.246.540,32",CR,"0,00","628.058,66","1.874.598,98",CR
10/2018,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS,"11.202.212,09",CR,"0,00","3.287.320,44","14.489.532,53",CR
10/2018,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"7.833.610,31",CR,"0,00","2.096.348,87","9.929.959,18",CR
10/2018,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"32.343.043,60",CR,"0,00","17.671.541,14","50.014.584,74",CR
10/2018,BANESES,1998001229,CV,5141000000,FUNDOS,"32.343.043,60",CR,"0,00","17.671.541,14","50.014.584,74",CR
10/2018,BANESES,1998001229,CV,5141030000,RENDA FIXA,"5.836.283,75",CR,"0,00","2.126.947,54","7.963.231,29",CR
10/2018,BANESES,1998001229,CV,5141040000,AÇÕES,"18.070.569,55",CR,"0,00","14.406.959,08","32.477.528,63",CR
10/2018,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"4.326.351,42",CR,"0,00","1.121.070,76","5.447.422,18",CR
10/2018,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"4.001.264,74",CR,"0,00","0,00","4.001.264,74",CR
10/2018,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"108.574,14",CR,"0,00","16.563,76","125.137,90",CR
10/2018,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.068.803,11",CR,"0,00","238.071,72","2.306.874,83",CR
10/2018,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"2.068.443,33",CR,"0,00","238.027,63","2.306.470,96",CR
10/2018,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"129,09",CR,"0,00","14,34","143,43",CR
10/2018,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"2.036.857,93",CR,"0,00","234.353,85","2.271.211,78",CR
10/2018,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"31.456,31",CR,"0,00","3.659,44","35.115,75",CR
10/2018,BANESES,1998001229,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","359,78",CR,"0,00","44,09","403,87",CR
10/2018,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.116.571,33",CR,"0,00","852.216,60","5.968.787,93",CR
10/2018,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS,"5.116.571,33",CR,"0,00","852.216,60","5.968.787,93",CR
10/2018,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-46.713.591,68",DV,"1.450.583,42","148,51","-48.164.026,59",DV
10/2018,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-4.801.855,58",DV,"610.466,33","0,00","-5.412.321,91",DV
10/2018,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.801.855,58",DV,"610.466,33","0,00","-5.412.321,91",DV
10/2018,BANESES,1998001229,CV,5230000000,AÇÕES,"-12.893.170,39",DV,"682.760,07","0,00","-13.575.930,46",DV
10/2018,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.440.819,77",DV,"0,00","0,00","-1.440.819,77",DV
10/2018,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS,"-5.536.172,62",DV,"682.760,07","0,00","-6.218.932,69",DV
10/2018,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-5.916.178,00",DV,"0,00","0,00","-5.916.178,00",DV
10/2018,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-27.762.110,40",DV,"105.090,19","0,00","-27.867.200,59",DV
10/2018,BANESES,1998001229,CV,5241000000,FUNDOS,"-27.762.110,40",DV,"105.090,19","0,00","-27.867.200,59",DV
10/2018,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-2.887.524,56",DV,"0,00","0,00","-2.887.524,56",DV
10/2018,BANESES,1998001229,CV,5241040000,AÇÕES,"-22.818.951,46",DV,"0,00","0,00","-22.818.951,46",DV
10/2018,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-1.879.556,69",DV,"89.676,58","0,00","-1.969.233,27",DV
10/2018,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-176.077,69",DV,"15.413,61","0,00","-191.491,30",DV
10/2018,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-409.597,41",DV,"45.496,40","0,00","-455.093,81",DV
10/2018,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-409.237,63",DV,"45.452,31","0,00","-454.689,94",DV
10/2018,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-10.080,20",DV,"1.120,02","0,00","-11.200,22",DV
10/2018,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-384.528,15",DV,"42.666,85","0,00","-427.195,00",DV
10/2018,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-14.629,28",DV,"1.665,44","0,00","-16.294,72",DV
10/2018,BANESES,1998001229,CV,5265000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","-359,78",DV,"44,09","0,00","-403,87",DV
10/2018,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-781.719,42",DV,"0,00","0,00","-781.719,42",DV
10/2018,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS,"-781.719,42",DV,"0,00","0,00","-781.719,42",DV
10/2018,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-65.138,48",DV,"6.770,43","148,51","-71.760,40",DV
10/2018,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.958.195,68",DV,"333.929,40","0,00","-3.292.125,08",DV
10/2018,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115.203.869,07",DV,"37.473.750,80","0,00","-152.677.619,87",DV
10/2018,BANESES,2017000256,CD,1000000000,ATIVO,"7.297.302,26",DV,"2.799.392,36","2.322.385,94","7.774.308,68",DV
10/2018,BANESES,2017000256,CD,1100000000,DISPONÍVEL,"11.162,46",DV,"1.697.181,29","1.691.854,06","16.489,69",DV
10/2018,BANESES,2017000256,CD,1110000000,IMEDIATO,"11.162,46",DV,"865.201,41","859.874,18","16.489,69",DV
10/2018,BANESES,2017000256,CD,1120000000,VINCULADO,"0,00",DV,"831.979,88","831.979,88","0,00",DV
10/2018,BANESES,2017000256,CD,1200000000,REALIZÁVEL,"7.286.139,80",DV,"1.102.211,07","630.531,88","7.757.818,99",DV
10/2018,BANESES,2017000256,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"431.677,70","431.677,70","0,00",DV
10/2018,BANESES,2017000256,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"431.677,70","431.677,70","0,00",DV
10/2018,BANESES,2017000256,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"431.677,70","431.677,70","0,00",DV
10/2018,BANESES,2017000256,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"208.191,86","208.191,86","0,00",DV
10/2018,BANESES,2017000256,CD,1211010300,PARTICIPANTES,"0,00",DV,"216.225,97","216.225,97","0,00",DV
10/2018,BANESES,2017000256,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.259,87","7.259,87","0,00",DV
10/2018,BANESES,2017000256,CD,1220000000,GESTÃO ADMINISTRATIVA,"198.854,18",DV,"210.263,23","198.854,18","210.263,23",DV
10/2018,BANESES,2017000256,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","198.854,18",DV,"210.263,23","198.854,18","210.263,23",DV
10/2018,BANESES,2017000256,CD,1230000000,INVESTIMENTOS,"7.087.285,62",DV,"460.270,14","0,00","7.547.555,76",DV
10/2018,BANESES,2017000256,CD,1234000000,FUNDOS DE INVESTIMENTO,"7.087.285,62",DV,"460.270,14","0,00","7.547.555,76",DV
10/2018,BANESES,2017000256,CD,1234030000,RENDA FIXA,"4.923.340,70",DV,"334.405,31","0,00","5.257.746,01",DV
10/2018,BANESES,2017000256,CD,1234070000,MULTIMERCADO,"2.163.944,92",DV,"125.864,83","0,00","2.289.809,75",DV
10/2018,BANESES,2017000256,CD,2000000000,PASSIVO,"7.297.302,26",CR,"237.728,36","714.734,78","7.774.308,68",CR
10/2018,BANESES,2017000256,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.199,71",CR,"38.874,18","44.487,39","9.812,92",CR
10/2018,BANESES,2017000256,CD,2110000000,GESTÃO PREVIDENCIAL,"3.831,89",CR,"38.506,36","44.119,57","9.445,10",CR
10/2018,BANESES,2017000256,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","51,72","51,72",CR
10/2018,BANESES,2017000256,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"8.633,25","8.646,40","13,15",CR
10/2018,BANESES,2017000256,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.831,89",CR,"29.873,11","35.421,45","9.380,23",CR
10/2018,BANESES,2017000256,CD,2130000000,INVESTIMENTOS,"367,82",CR,"367,82","367,82","367,82",CR
10/2018,BANESES,2017000256,CD,2139000000,OUTRAS EXIGIBILIDADES,"367,82",CR,"367,82","367,82","367,82",CR
10/2018,BANESES,2017000256,CD,2300000000,PATRIMÔNIO SOCIAL,"7.293.102,55",CR,"198.854,18","670.247,39","7.764.495,76",CR
10/2018,BANESES,2017000256,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.073.135,00",CR,"0,00","459.854,93","7.532.989,93",CR
10/2018,BANESES,2017000256,CD,2311000000,PROVISÕES MATEMÁTICAS,"7.073.135,00",CR,"0,00","459.854,93","7.532.989,93",CR
10/2018,BANESES,2017000256,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.073.135,00",CR,"0,00","459.854,93","7.532.989,93",CR
10/2018,BANESES,2017000256,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"7.073.135,00",CR,"0,00","459.854,93","7.532.989,93",CR
10/2018,BANESES,2017000256,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.439.579,77",CR,"0,00","225.130,17","3.664.709,94",CR
10/2018,BANESES,2017000256,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"3.633.555,23",CR,"0,00","234.724,76","3.868.279,99",CR
10/2018,BANESES,2017000256,CD,2320000000,FUNDOS,"219.967,55",CR,"198.854,18","210.392,46","231.505,83",CR
10/2018,BANESES,2017000256,CD,2321000000,FUNDOS PREVIDENCIAIS,"21.113,37",CR,"0,00","129,23","21.242,60",CR
10/2018,BANESES,2017000256,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","21.113,37",CR,"0,00","129,23","21.242,60",CR
10/2018,BANESES,2017000256,CD,2322000000,FUNDOS ADMINISTRATIVOS,"198.854,18",CR,"198.854,18","210.263,23","210.263,23",CR
10/2018,BANESES,2017000256,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","198.854,18",CR,"198.854,18","210.263,23","210.263,23",CR
10/2018,BANESES,2017000256,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"484.376,93","484.376,93","0,00",CR
10/2018,BANESES,2017000256,CD,3100000000,ADIÇÕES,"3.679.296,92",CR,"51,72","440.965,89","4.120.211,09",CR
10/2018,BANESES,2017000256,CD,3110000000,CORRENTES,"3.679.296,92",CR,"51,72","440.965,89","4.120.211,09",CR
10/2018,BANESES,2017000256,CD,3111000000,PATROCINADOR(ES),"1.790.254,32",CR,"0,00","209.424,65","1.999.678,97",CR
10/2018,BANESES,2017000256,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.790.254,32",CR,"0,00","209.424,65","1.999.678,97",CR
10/2018,BANESES,2017000256,CD,3113000000,PARTICIPANTES,"1.888.196,78",CR,"51,72","217.488,71","2.105.633,77",CR
10/2018,BANESES,2017000256,CD,3113010000,ATIVOS,"1.888.196,78",CR,"51,72","217.488,71","2.105.633,77",CR
10/2018,BANESES,2017000256,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.888.196,78",CR,"51,72","217.488,71","2.105.633,77",CR
10/2018,BANESES,2017000256,CD,3114000000,AUTOPATROCINADOS,"845,82",CR,"0,00","14.052,53","14.898,35",CR
10/2018,BANESES,2017000256,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"845,82",CR,"0,00","14.052,53","14.898,35",CR
10/2018,BANESES,2017000256,CD,3200000000,DEDUÇÕES,"-15.700,42",DV,"0,00","0,00","-15.700,42",DV
10/2018,BANESES,2017000256,CD,3230000000,INSTITUTOS,"-15.700,42",DV,"0,00","0,00","-15.700,42",DV
10/2018,BANESES,2017000256,CD,3231000000,RESGATE,"-15.700,42",DV,"0,00","0,00","-15.700,42",DV
10/2018,BANESES,2017000256,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-201.686,20",DV,"24.341,05","0,00","-226.027,25",DV
10/2018,BANESES,2017000256,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-201.686,20",DV,"24.341,05","0,00","-226.027,25",DV
10/2018,BANESES,2017000256,CD,3500000000,FLUXO DOS INVESTIMENTOS,"179.057,70",CR,"0,00","43.411,04","222.468,74",CR
10/2018,BANESES,2017000256,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"179.057,70",CR,"0,00","43.411,04","222.468,74",CR
10/2018,BANESES,2017000256,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.625.540,94",DV,"459.854,93","0,00","-4.085.395,87",DV
10/2018,BANESES,2017000256,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-15.427,06",DV,"129,23","0,00","-15.556,29",DV
10/2018,BANESES,2017000256,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.270,14","50.270,14","0,00",CR
10/2018,BANESES,2017000256,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"220.057,64",CR,"0,00","50.270,14","270.327,78",CR
10/2018,BANESES,2017000256,CD,5140000000,FUNDOS DE INVESTIMENTO,"220.057,64",CR,"0,00","50.270,14","270.327,78",CR
10/2018,BANESES,2017000256,CD,5141000000,FUNDOS,"220.057,64",CR,"0,00","50.270,14","270.327,78",CR
10/2018,BANESES,2017000256,CD,5141030000,RENDA FIXA,"142.499,40",CR,"0,00","34.405,31","176.904,71",CR
10/2018,BANESES,2017000256,CD,5141070000,MULTIMERCADO,"77.558,24",CR,"0,00","15.864,83","93.423,07",CR
10/2018,BANESES,2017000256,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.318,65",DV,"367,82","0,00","-11.686,47",DV
10/2018,BANESES,2017000256,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.173,69",DV,"0,00","0,00","-6.173,69",DV
10/2018,BANESES,2017000256,CD,5241000000,FUNDOS,"-6.173,69",DV,"0,00","0,00","-6.173,69",DV
10/2018,BANESES,2017000256,CD,5241070000,MULTIMERCADO,"-6.173,69",DV,"0,00","0,00","-6.173,69",DV
10/2018,BANESES,2017000256,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.144,96",DV,"367,82","0,00","-5.512,78",DV
10/2018,BANESES,2017000256,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.681,29",DV,"6.491,28","0,00","-36.172,57",DV
10/2018,BANESES,2017000256,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-179.057,70",DV,"43.411,04","0,00","-222.468,74",DV
10/2018,BANESPREV,1979002592,BD,1000000000,ATIVO,"113.673.114,57",DV,"4.547.917,70","4.285.233,75","113.935.798,52",DV
10/2018,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"1.126,57",DV,"2.552.203,46","2.553.330,03","0,00",DV
10/2018,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"1.126,57",DV,"2.552.203,46","2.553.330,03","0,00",DV
10/2018,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"113.671.988,00",DV,"1.995.714,24","1.731.903,72","113.935.798,52",DV
10/2018,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDÊNCIAL,"7.783,10",DV,"1.026,57","0,00","8.809,67",DV
10/2018,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"7.783,10",DV,"1.026,57","0,00","8.809,67",DV
10/2018,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.034.908,17",DV,"23.622,70","0,00","1.058.530,87",DV
10/2018,BANESPREV,1979002592,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.034.908,17",DV,"23.622,70","0,00","1.058.530,87",DV
10/2018,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"112.629.296,73",DV,"1.971.064,97","1.731.903,72","112.868.457,98",DV
10/2018,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"110.533.650,55",DV,"1.893.735,89","1.688.454,44","110.738.932,00",DV
10/2018,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"100.151.020,49",DV,"986.254,34","0,00","101.137.274,83",DV
10/2018,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"10.382.630,06",DV,"907.481,55","1.688.454,44","9.601.657,17",DV
10/2018,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.861.765,37",DV,"10.043,30","13.226,94","1.858.581,73",DV
10/2018,BANESPREV,1979002592,BD,1236010000,TERRENOS,"125.725,84",DV,"0,00","0,00","125.725,84",DV
10/2018,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.736.039,53",DV,"10.043,30","13.226,94","1.732.855,89",DV
10/2018,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.736.039,53",DV,"10.043,30","13.226,94","1.732.855,89",DV
10/2018,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"233.880,81",DV,"67.285,78","30.222,34","270.944,25",DV
10/2018,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS,"233.880,81",DV,"67.285,78","30.222,34","270.944,25",DV
10/2018,BANESPREV,1979002592,BD,2000000000,PASSIVO,"113.673.114,57",CR,"1.285.130,39","1.547.814,34","113.935.798,52",CR
10/2018,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"95.817,60",CR,"963.991,36","964.217,63","96.043,87",CR
10/2018,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"91.191,39",CR,"905.492,58","905.492,58","91.191,39",CR
10/2018,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"811.818,88","811.818,88","285,55",CR
10/2018,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"90.511,67",CR,"90.682,61","90.682,61","90.511,67",CR
10/2018,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"394,17",CR,"2.991,09","2.991,09","394,17",CR
10/2018,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"4.626,21",CR,"58.498,78","58.725,05","4.852,48",CR
10/2018,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.854,47","2.854,47","0,00",CR
10/2018,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"2.854,47","2.854,47","0,00",CR
10/2018,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"56,06",CR,"51.074,16","51.072,89","54,79",CR
10/2018,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS,"56,06",CR,"51.074,16","51.072,89","54,79",CR
10/2018,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.570,15",CR,"4.570,15","4.797,69","4.797,69",CR
10/2018,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"113.577.296,97",CR,"321.139,03","583.596,71","113.839.754,65",CR
10/2018,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"92.198.585,68",CR,"320.762,53","368.028,44","92.245.851,59",CR
10/2018,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"75.815.594,58",CR,"320.762,53","15.834,12","75.510.666,17",CR
10/2018,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"73.447.285,83",CR,"320.762,53","0,00","73.126.523,30",CR
10/2018,BANESPREV,1979002592,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","73.447.285,83",CR,"320.762,53","0,00","73.126.523,30",CR
10/2018,BANESPREV,1979002592,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","66.233.010,58",CR,"206.594,29","0,00","66.026.416,29",CR
10/2018,BANESPREV,1979002592,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","7.214.275,25",CR,"114.168,24","0,00","7.100.107,01",CR
10/2018,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.368.308,75",CR,"0,00","15.834,12","2.384.142,87",CR
10/2018,BANESPREV,1979002592,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.356.196,67",CR,"0,00","15.753,14","2.371.949,81",CR
10/2018,BANESPREV,1979002592,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","2.356.196,67",CR,"0,00","15.753,14","2.371.949,81",CR
10/2018,BANESPREV,1979002592,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.112,08",CR,"0,00","80,98","12.193,06",CR
10/2018,BANESPREV,1979002592,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","12.112,08",CR,"0,00","80,98","12.193,06",CR
10/2018,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"16.382.991,10",CR,"0,00","352.194,32","16.735.185,42",CR
10/2018,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"16.382.991,10",CR,"0,00","352.194,32","16.735.185,42",CR
10/2018,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.382.991,10",CR,"0,00","352.194,32","16.735.185,42",CR
10/2018,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"14.130.717,57",CR,"0,00","352.194,32","14.482.911,89",CR
10/2018,BANESPREV,1979002592,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"2.252.273,53",CR,"0,00","0,00","2.252.273,53",CR
10/2018,BANESPREV,1979002592,BD,2320000000,FUNDOS,"21.378.711,29",CR,"376,50","215.568,27","21.593.903,06",CR
10/2018,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"20.338.061,89",CR,"0,00","191.177,78","20.529.239,67",CR
10/2018,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"20.338.061,89",CR,"0,00","191.177,78","20.529.239,67",CR
10/2018,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.034.908,17",CR,"0,00","23.622,70","1.058.530,87",CR
10/2018,BANESPREV,1979002592,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.034.908,17",CR,"0,00","23.622,70","1.058.530,87",CR
10/2018,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"5.741,23",CR,"376,50","767,79","6.132,52",CR
10/2018,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.371.048,56","1.371.048,56","0,00",CR
10/2018,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"219,51",CR,"0,00","23,46","242,97",CR
10/2018,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"219,51",CR,"0,00","23,46","242,97",CR
10/2018,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-7.657.939,16",DV,"811.818,88","0,00","-8.469.758,04",DV
10/2018,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.974.655,33",DV,"699.589,48","0,00","-7.674.244,81",DV
10/2018,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-6.489.292,53",DV,"649.417,19","0,00","-7.138.709,72",DV
10/2018,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-485.362,80",DV,"50.172,29","0,00","-535.535,09",DV
10/2018,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-683.283,83",DV,"112.229,40","0,00","-795.513,23",DV
10/2018,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-683.283,83",DV,"112.229,40","0,00","-795.513,23",DV
10/2018,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-219,51",DV,"23,46","0,00","-242,97",DV
10/2018,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-219,51",DV,"23,46","0,00","-242,97",DV
10/2018,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.225.360,12",CR,"0,00","1.050.262,57","8.275.622,69",CR
10/2018,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.225.360,12",CR,"0,00","1.050.262,57","8.275.622,69",CR
10/2018,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.231.165,42",CR,"15.834,12","320.762,53","2.536.093,83",CR
10/2018,BANESPREV,1979002592,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-787.529,17",DV,"191.177,78","0,00","-978.706,95",DV
10/2018,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.011.057,21",DV,"352.194,32","0,00","-1.363.251,53",DV
10/2018,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.060.030,96","1.060.030,96","0,00",CR
10/2018,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.362.083,93",CR,"376,50","1.059.066,48","8.420.773,91",CR
10/2018,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.251.469,32",CR,"0,00","1.046.654,20","8.298.123,52",CR
10/2018,BANESPREV,1979002592,BD,5141000000,FUNDOS,"7.251.469,32",CR,"0,00","1.046.654,20","8.298.123,52",CR
10/2018,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"6.632.497,03",CR,"0,00","986.254,34","7.618.751,37",CR
10/2018,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"618.972,29",CR,"0,00","60.399,86","679.372,15",CR
10/2018,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"80.921,28",CR,"0,00","9.455,32","90.376,60",CR
10/2018,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"80.921,28",CR,"0,00","9.455,32","90.376,60",CR
10/2018,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"80.921,28",CR,"0,00","9.455,32","90.376,60",CR
10/2018,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.693,33",CR,"376,50","2.956,96","32.273,79",CR
10/2018,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS,"29.693,33",CR,"376,50","2.956,96","32.273,79",CR
10/2018,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-63.761,05",DV,"3.771,62","587,98","-66.944,69",DV
10/2018,BANESPREV,1979002592,BD,5240000000,FUNDOS DE INVESTIMENTO,"-35.108,29",DV,"0,00","0,00","-35.108,29",DV
10/2018,BANESPREV,1979002592,BD,5241000000,FUNDOS,"-35.108,29",DV,"0,00","0,00","-35.108,29",DV
10/2018,BANESPREV,1979002592,BD,5241030000,RENDA FIXA,"-31.763,74",DV,"0,00","0,00","-31.763,74",DV
10/2018,BANESPREV,1979002592,BD,5241070000,MULTIMERCADO,"-3.344,55",DV,"0,00","0,00","-3.344,55",DV
10/2018,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-28.652,76",DV,"3.771,62","587,98","-31.836,40",DV
10/2018,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-28.652,76",DV,"3.771,62","587,98","-31.836,40",DV
10/2018,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-28.652,76",DV,"3.771,62","587,98","-31.836,40",DV
10/2018,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.294,76",DV,"4.852,48","0,00","-75.147,24",DV
10/2018,BANESPREV,1979002592,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.668,00",DV,"767,79","376,50","-3.059,29",DV
10/2018,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.225.360,12",DV,"1.050.262,57","0,00","-8.275.622,69",DV
10/2018,BANESPREV,1987000129,BD,1000000000,ATIVO,"407.482.874,66",DV,"16.071.112,19","7.383.314,82","416.170.672,03",DV
10/2018,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"53.995,17",DV,"3.909.585,99","3.959.182,02","4.399,14",DV
10/2018,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"53.995,17",DV,"3.909.585,99","3.959.182,02","4.399,14",DV
10/2018,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"407.428.879,49",DV,"12.161.526,20","3.424.132,80","416.166.272,89",DV
10/2018,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDÊNCIAL,"2.219.253,24",DV,"49.762,71","4.218,81","2.264.797,14",DV
10/2018,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.016.112,47",DV,"9.630,86","0,00","2.025.743,33",DV
10/2018,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"203.140,77",DV,"40.131,85","4.218,81","239.053,81",DV
10/2018,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.862.846,51",DV,"65.630,07","0,00","3.928.476,58",DV
10/2018,BANESPREV,1987000129,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.862.846,51",DV,"65.630,07","0,00","3.928.476,58",DV
10/2018,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"401.346.779,74",DV,"12.046.133,42","3.419.913,99","409.972.999,17",DV
10/2018,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"373.455.994,99",DV,"10.904.783,25","1.801.744,16","382.559.034,08",DV
10/2018,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"373.029.526,05",DV,"10.899.818,18","1.801.744,16","382.127.600,07",DV
10/2018,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"426.468,94",DV,"4.965,07","0,00","431.434,01",DV
10/2018,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.741.515,85",DV,"1.141.350,17","1.618.169,83","27.264.696,19",DV
10/2018,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS,"27.741.515,85",DV,"1.140.408,96","1.617.228,62","27.264.696,19",DV
10/2018,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"941,21","941,21","0,00",DV
10/2018,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"149.268,90",DV,"0,00","0,00","149.268,90",DV
10/2018,BANESPREV,1987000129,BD,2000000000,PASSIVO,"407.482.874,66",CR,"1.807.031,44","10.494.828,81","416.170.672,03",CR
10/2018,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"172.139,62",CR,"1.747.454,25","1.705.637,70","130.323,07",CR
10/2018,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"135.811,88",CR,"1.464.935,81","1.408.211,34","79.087,41",CR
10/2018,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"78.988,91",CR,"1.315.824,06","1.256.458,43","19.623,28",CR
10/2018,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"56.587,11",CR,"53.763,21","56.438,17","59.262,07",CR
10/2018,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"235,86",CR,"95.348,54","95.314,74","202,06",CR
10/2018,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"36.327,74",CR,"282.518,44","297.426,36","51.235,66",CR
10/2018,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"187.107,77","187.107,77","0,00",CR
10/2018,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"187.107,77","187.107,77","0,00",CR
10/2018,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.381,97",CR,"67.464,90","66.008,58","6.925,65",CR
10/2018,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS,"8.381,97",CR,"67.464,90","66.008,58","6.925,65",CR
10/2018,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"27.945,77",CR,"27.945,77","44.310,01","44.310,01",CR
10/2018,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"2.016.112,47",CR,"0,00","98.039,67","2.114.152,14",CR
10/2018,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"2.016.112,47",CR,"0,00","9.630,86","2.025.743,33",CR
10/2018,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"2.016.112,47",CR,"0,00","9.630,86","2.025.743,33",CR
10/2018,BANESPREV,1987000129,BD,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","88.408,81","88.408,81",CR
10/2018,BANESPREV,1987000129,BD,2231000000,PROVISÃO,"0,00",CR,"0,00","88.408,81","88.408,81",CR
10/2018,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"405.294.622,57",CR,"59.577,19","8.691.151,44","413.926.196,82",CR
10/2018,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"398.730.672,44",CR,"22.044,07","8.550.667,95","407.259.296,32",CR
10/2018,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"307.406.841,49",CR,"22.044,07","864.773,05","308.249.570,47",CR
10/2018,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"204.139.165,01",CR,"22.044,07","184.295,91","204.301.416,85",CR
10/2018,BANESPREV,1987000129,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","204.139.165,01",CR,"22.044,07","184.295,91","204.301.416,85",CR
10/2018,BANESPREV,1987000129,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","83.252.750,75",CR,"14.113,56","27.706,18","83.266.343,37",CR
10/2018,BANESPREV,1987000129,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","120.886.414,26",CR,"7.930,51","156.589,73","121.035.073,48",CR
10/2018,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"103.267.676,48",CR,"0,00","680.477,14","103.948.153,62",CR
10/2018,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"24.912.010,33",CR,"0,00","164.156,43","25.076.166,76",CR
10/2018,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"24.912.010,33",CR,"0,00","164.156,43","25.076.166,76",CR
10/2018,BANESPREV,1987000129,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","76.066.550,03",CR,"0,00","501.236,69","76.567.786,72",CR
10/2018,BANESPREV,1987000129,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","76.066.550,03",CR,"0,00","501.236,69","76.567.786,72",CR
10/2018,BANESPREV,1987000129,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.289.116,12",CR,"0,00","15.084,02","2.304.200,14",CR
10/2018,BANESPREV,1987000129,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.289.116,12",CR,"0,00","15.084,02","2.304.200,14",CR
10/2018,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"91.323.830,95",CR,"0,00","7.685.894,90","99.009.725,85",CR
10/2018,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"91.323.830,95",CR,"0,00","7.685.894,90","99.009.725,85",CR
10/2018,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"91.323.830,95",CR,"0,00","7.685.894,90","99.009.725,85",CR
10/2018,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"73.722.737,03",CR,"0,00","7.685.894,90","81.408.631,93",CR
10/2018,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"17.601.093,92",CR,"0,00","0,00","17.601.093,92",CR
10/2018,BANESPREV,1987000129,BD,2320000000,FUNDOS,"6.563.950,13",CR,"37.533,12","140.483,49","6.666.900,50",CR
10/2018,BANESPREV,1987000129,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.005.363,21",CR,"0,00","0,00","1.005.363,21",CR
10/2018,BANESPREV,1987000129,BD,2321020000,REVISÃO DE PLANO,"1.005.363,21",CR,"0,00","0,00","1.005.363,21",CR
10/2018,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS,"3.862.846,51",CR,"0,00","65.630,07","3.928.476,58",CR
10/2018,BANESPREV,1987000129,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.862.846,51",CR,"0,00","65.630,07","3.928.476,58",CR
10/2018,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.695.740,41",CR,"37.533,12","74.853,42","1.733.060,71",CR
10/2018,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.817.909,89","9.817.909,89","0,00",CR
10/2018,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"745.717,97",CR,"0,00","742,40","746.460,37",CR
10/2018,BANESPREV,1987000129,BD,3110000000,CORRENTES,"738.941,90",CR,"0,00","0,00","738.941,90",CR
10/2018,BANESPREV,1987000129,BD,3119000000,OUTROS RECURSOS CORRENTES,"738.941,90",CR,"0,00","0,00","738.941,90",CR
10/2018,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"6.776,07",CR,"0,00","742,40","7.518,47",CR
10/2018,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-10.768.768,48",DV,"1.254.789,00","71.876,10","-11.951.681,38",DV
10/2018,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.226.049,02",DV,"1.169.962,07","66.690,72","-11.329.320,37",DV
10/2018,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.505.972,77",DV,"511.853,65","3.220,62","-5.014.605,80",DV
10/2018,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-2.149.591,36",DV,"252.614,48","0,00","-2.402.205,84",DV
10/2018,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-3.241.131,53",DV,"367.480,28","63.470,10","-3.545.141,71",DV
10/2018,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-329.353,36",DV,"38.013,66","0,00","-367.367,02",DV
10/2018,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-542.719,46",DV,"84.826,93","5.185,38","-622.361,01",DV
10/2018,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-542.719,46",DV,"84.826,93","5.185,38","-622.361,01",DV
10/2018,BANESPREV,1987000129,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"11.708,35","9.630,86","-2.077,49",DV
10/2018,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.783,00",DV,"744,59","0,00","-7.527,59",DV
10/2018,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.783,00",DV,"744,59","0,00","-7.527,59",DV
10/2018,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"31.160.150,32",CR,"0,00","9.713.616,46","40.873.766,78",CR
10/2018,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"31.196.739,88",CR,"0,00","9.713.616,46","40.910.356,34",CR
10/2018,BANESPREV,1987000129,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-36.589,56",DV,"0,00","0,00","-36.589,56",DV
10/2018,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.238.241,81",DV,"864.773,05","22.044,07","-9.080.970,79",DV
10/2018,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-12.892.075,00",DV,"7.685.894,90","0,00","-20.577.969,90",DV
10/2018,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.316.716,82","10.316.716,82","0,00",CR
10/2018,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.434.546,53",CR,"37.533,12","10.279.183,70","51.676.197,11",CR
10/2018,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"704.961,62",CR,"0,00","0,00","704.961,62",CR
10/2018,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"704.961,62",CR,"0,00","0,00","704.961,62",CR
10/2018,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"37.345.425,39",CR,"0,00","9.998.325,48","47.343.750,87",CR
10/2018,BANESPREV,1987000129,BD,5141000000,FUNDOS,"37.345.425,39",CR,"0,00","9.998.325,48","47.343.750,87",CR
10/2018,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"37.272.127,06",CR,"0,00","9.993.360,41","47.265.487,47",CR
10/2018,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"73.298,33",CR,"0,00","4.965,07","78.263,40",CR
10/2018,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.384.159,52",CR,"37.533,12","280.858,22","3.627.484,62",CR
10/2018,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS,"3.375.664,14",CR,"37.533,12","279.917,01","3.618.048,03",CR
10/2018,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"8.495,38",CR,"0,00","941,21","9.436,59",CR
10/2018,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.740.053,64",DV,"350.236,39","0,00","-10.090.290,03",DV
10/2018,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-86.249,41",DV,"0,00","0,00","-86.249,41",DV
10/2018,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.249,41",DV,"0,00","0,00","-86.249,41",DV
10/2018,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9.608.585,33",DV,"350.236,39","0,00","-9.958.821,72",DV
10/2018,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-9.608.585,33",DV,"350.236,39","0,00","-9.958.821,72",DV
10/2018,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-9.608.585,32",DV,"350.236,39","0,00","-9.958.821,71",DV
10/2018,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2018,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-45.218,90",DV,"0,00","0,00","-45.218,90",DV
10/2018,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS,"-45.218,90",DV,"0,00","0,00","-45.218,90",DV
10/2018,BANESPREV,1987000129,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"88.408,81","0,00","-88.408,81",DV
10/2018,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-346.734,02",DV,"52.068,62","0,00","-398.802,64",DV
10/2018,BANESPREV,1987000129,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-187.608,55",DV,"74.853,42","37.533,12","-224.928,85",DV
10/2018,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.160.150,32",DV,"9.713.616,46","0,00","-40.873.766,78",DV
10/2018,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.463.856.298,64",DV,"283.489.176,83","238.293.097,98","6.509.052.377,49",DV
10/2018,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"354.806,53",DV,"127.840.347,20","128.170.657,83","24.495,90",DV
10/2018,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"354.806,53",DV,"127.840.347,20","128.170.657,83","24.495,90",DV
10/2018,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.463.501.492,11",DV,"155.648.829,63","110.122.440,15","6.509.027.881,59",DV
10/2018,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDÊNCIAL,"401.837.957,11",DV,"17.059.598,03","15.554.680,59","403.342.874,55",DV
10/2018,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"107.862,40",DV,"3.116.924,28","3.118.233,99","106.552,69",DV
10/2018,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"107.862,40",DV,"3.116.924,28","3.118.233,99","106.552,69",DV
10/2018,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.495.412,00","2.495.412,00","0,00",DV
10/2018,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"510.304,23","510.304,23","0,00",DV
10/2018,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"107.039,27",DV,"110.252,02","111.493,48","105.797,81",DV
10/2018,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"823,13",DV,"956,03","1.024,28","754,88",DV
10/2018,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"392.083.682,65",DV,"13.794.854,67","12.379.424,15","393.499.113,17",DV
10/2018,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.789.057,53",DV,"33.146,94","39.749,11","8.782.455,36",DV
10/2018,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"857.354,53",DV,"114.672,14","17.273,34","954.753,33",DV
10/2018,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"148.282.591,05",DV,"1.587.485,41","0,00","149.870.076,46",DV
10/2018,BANESPREV,1994000619,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","148.282.591,05",DV,"1.587.485,41","0,00","149.870.076,46",DV
10/2018,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.913.380.943,95",DV,"137.001.746,19","94.567.759,56","5.955.814.930,58",DV
10/2018,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.717.594.362,32",DV,"128.443.679,00","84.896.178,58","5.761.141.862,74",DV
10/2018,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"5.602.396.330,40",DV,"120.059.966,17","75.309.507,32","5.647.146.789,25",DV
10/2018,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"49.367.079,71",DV,"1.407.709,66","130.836,43","50.643.952,94",DV
10/2018,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"1.741.628,93",DV,"17.171,27","11.014,61","1.747.785,59",DV
10/2018,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"55.246.861,63",DV,"6.218.336,49","9.067.380,02","52.397.818,10",DV
10/2018,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"8.842.461,65",DV,"740.495,41","377.440,20","9.205.516,86",DV
10/2018,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"23.073.569,96",DV,"144.514,14","248.905,90","22.969.178,20",DV
10/2018,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"23.073.569,96",DV,"144.514,14","248.905,90","22.969.178,20",DV
10/2018,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"23.073.569,96",DV,"144.514,14","248.905,90","22.969.178,20",DV
10/2018,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"169.949.384,20",DV,"8.413.553,05","9.422.675,08","168.940.262,17",DV
10/2018,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS,"167.020.603,74",DV,"8.287.234,93","9.218.342,24","166.089.496,43",DV
10/2018,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"2.928.780,46",DV,"126.318,12","204.332,84","2.850.765,74",DV
10/2018,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.763.627,47",DV,"0,00","0,00","2.763.627,47",DV
10/2018,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.463.856.298,64",CR,"104.195.444,69","149.391.523,54","6.509.052.377,49",CR
10/2018,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"33.570.735,66",CR,"62.646.963,12","62.182.927,60","33.106.700,14",CR
10/2018,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"33.238.508,16",CR,"53.066.842,27","52.372.629,50","32.544.295,39",CR
10/2018,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"29.353.285,40",CR,"45.951.075,64","45.360.109,08","28.762.318,84",CR
10/2018,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"3.883.490,31",CR,"3.915.254,70","3.811.040,46","3.779.276,07",CR
10/2018,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.732,45",CR,"3.200.511,93","3.201.479,96","2.700,48",CR
10/2018,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"332.227,50",CR,"9.580.120,85","9.810.298,10","562.404,75",CR
10/2018,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.434.980,50","6.434.980,50","0,00",CR
10/2018,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"6.434.980,50","6.434.980,50","0,00",CR
10/2018,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71.081,95",CR,"2.883.994,80","2.875.649,50","62.736,65",CR
10/2018,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS,"70.963,98",CR,"2.883.876,83","2.875.515,01","62.602,16",CR
10/2018,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"117,97",CR,"117,97","134,49","134,49",CR
10/2018,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"261.145,55",CR,"261.145,55","499.668,10","499.668,10",CR
10/2018,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"78.873.513,48",CR,"307.174,34","1.615.508,16","80.181.847,30",CR
10/2018,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"78.873.513,48",CR,"307.174,34","75.073,44","78.641.412,58",CR
10/2018,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"78.873.513,48",CR,"307.174,34","75.073,44","78.641.412,58",CR
10/2018,BANESPREV,1994000619,BD,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","1.540.434,72","1.540.434,72",CR
10/2018,BANESPREV,1994000619,BD,2231000000,PROVISÃO,"0,00",CR,"0,00","1.540.434,72","1.540.434,72",CR
10/2018,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.351.412.049,50",CR,"41.241.307,23","85.593.087,78","6.395.763.830,05",CR
10/2018,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.055.388.036,16",CR,"41.165.376,08","83.665.418,68","6.097.888.078,76",CR
10/2018,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.207.939.373,75",CR,"2.563.997,82","17.426.655,79","6.222.802.031,72",CR
10/2018,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.701.056.243,74",CR,"5.079,99","10.876.668,08","6.711.927.831,83",CR
10/2018,BANESPREV,1994000619,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.701.056.243,74",CR,"5.079,99","10.876.668,08","6.711.927.831,83",CR
10/2018,BANESPREV,1994000619,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","6.300.437.991,86",CR,"0,00","10.554.902,05","6.310.992.893,91",CR
10/2018,BANESPREV,1994000619,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","400.618.251,88",CR,"5.079,99","321.766,03","400.934.937,92",CR
10/2018,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"715.866.224,96",CR,"0,00","6.203.238,14","722.069.463,10",CR
10/2018,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"78.635.215,42",CR,"0,00","659.403,53","79.294.618,95",CR
10/2018,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"78.635.215,42",CR,"0,00","659.403,53","79.294.618,95",CR
10/2018,BANESPREV,1994000619,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","622.726.830,48",CR,"0,00","5.417.924,29","628.144.754,77",CR
10/2018,BANESPREV,1994000619,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","625.847.441,94",CR,"0,00","5.241.395,76","631.088.837,70",CR
10/2018,BANESPREV,1994000619,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.641.329,39",DV,"0,00","92.957,92","-1.548.371,47",DV
10/2018,BANESPREV,1994000619,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.479.282,07",DV,"0,00","83.570,61","-1.395.711,46",DV
10/2018,BANESPREV,1994000619,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","14.504.179,06",CR,"0,00","125.910,32","14.630.089,38",CR
10/2018,BANESPREV,1994000619,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","14.570.226,01",CR,"0,00","122.125,08","14.692.351,09",CR
10/2018,BANESPREV,1994000619,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-34.785,59",DV,"0,00","1.997,11","-32.788,48",DV
10/2018,BANESPREV,1994000619,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-31.261,36",DV,"0,00","1.788,13","-29.473,23",DV
10/2018,BANESPREV,1994000619,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.208.983.094,95",DV,"2.558.917,83","346.749,57","-1.211.195.263,21",DV
10/2018,BANESPREV,1994000619,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-1.208.983.094,95",DV,"2.558.917,83","346.749,57","-1.211.195.263,21",DV
10/2018,BANESPREV,1994000619,BD,2311030201,(-)PATROCINADOR(ES),"-558.853.099,02",DV,"2.558.917,83","0,00","-561.412.016,85",DV
10/2018,BANESPREV,1994000619,BD,2311030202,(-)PARTICIPANTES,"-7.876.382,97",DV,"0,00","286.783,20","-7.589.599,77",DV
10/2018,BANESPREV,1994000619,BD,2311030203,(-)ASSISTIDOS,"-642.253.612,96",DV,"0,00","59.966,37","-642.193.646,59",DV
10/2018,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-152.551.337,59",DV,"38.601.378,26","66.238.762,89","-124.913.952,96",DV
10/2018,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-544.635.020,24",DV,"26.221.954,11","52.443.908,22","-518.413.066,13",DV
10/2018,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"26.221.954,11","26.221.954,11","0,00",CR
10/2018,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"26.221.954,11","26.221.954,11","0,00",CR
10/2018,BANESPREV,1994000619,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-544.635.020,24",DV,"0,00","26.221.954,11","-518.413.066,13",DV
10/2018,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"392.083.682,65",CR,"12.379.424,15","13.794.854,67","393.499.113,17",CR
10/2018,BANESPREV,1994000619,BD,2320000000,FUNDOS,"296.024.013,34",CR,"75.931,15","1.927.669,10","297.875.751,29",CR
10/2018,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"129.552.684,58",CR,"0,00","0,00","129.552.684,58",CR
10/2018,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"129.552.684,58",CR,"0,00","0,00","129.552.684,58",CR
10/2018,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS,"148.282.591,05",CR,"0,00","1.587.485,41","149.870.076,46",CR
10/2018,BANESPREV,1994000619,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","148.282.591,05",CR,"0,00","1.587.485,41","149.870.076,46",CR
10/2018,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"18.188.737,71",CR,"75.931,15","340.183,69","18.452.990,25",CR
10/2018,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"89.273.877,40","89.273.877,40","0,00",CR
10/2018,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"73.547.955,72",CR,"14.357,72","8.620.112,99","82.153.710,99",CR
10/2018,BANESPREV,1994000619,BD,3110000000,CORRENTES,"72.608.769,00",CR,"14.356,56","8.582.770,83","81.177.183,27",CR
10/2018,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"20.278.808,92",CR,"0,00","2.495.412,00","22.774.220,92",CR
10/2018,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.564.508,99",CR,"0,00","266.728,56","2.831.237,55",CR
10/2018,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"17.714.299,93",CR,"0,00","2.228.683,44","19.942.983,37",CR
10/2018,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"17.428.974,16",CR,"0,00","1.928.323,74","19.357.297,90",CR
10/2018,BANESPREV,1994000619,BD,3111029900,OUTRAS,"285.325,77",CR,"0,00","300.359,70","585.685,47",CR
10/2018,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"51.067.366,43",CR,"14.356,56","5.963.500,86","57.016.510,73",CR
10/2018,BANESPREV,1994000619,BD,3113010000,ATIVOS,"4.930.434,00",CR,"13.234,73","510.304,23","5.427.503,50",CR
10/2018,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.940.298,20",CR,"13.234,73","214.419,29","2.141.482,76",CR
10/2018,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.990.135,80",CR,"0,00","295.884,94","3.286.020,74",CR
10/2018,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"2.990.135,80",CR,"0,00","295.884,94","3.286.020,74",CR
10/2018,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"46.136.932,43",CR,"1.121,83","5.453.196,63","51.589.007,23",CR
10/2018,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.459,59",CR,"0,00","227,56","7.687,15",CR
10/2018,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"46.129.472,84",CR,"1.121,83","5.452.969,07","51.581.320,08",CR
10/2018,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"46.129.472,84",CR,"1.121,83","5.452.969,07","51.581.320,08",CR
10/2018,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.253.634,55",CR,"0,00","122.901,94","1.376.536,49",CR
10/2018,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"620.514,23",CR,"0,00","65.875,57","686.389,80",CR
10/2018,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"633.120,32",CR,"0,00","57.026,37","690.146,69",CR
10/2018,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"633.120,32",CR,"0,00","57.026,37","690.146,69",CR
10/2018,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"8.959,10",CR,"0,00","956,03","9.915,13",CR
10/2018,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"8.959,10",CR,"0,00","956,03","9.915,13",CR
10/2018,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","12.840,64","12.840,64",CR
10/2018,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"939.186,72",CR,"1,16","24.501,52","963.687,08",CR
10/2018,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-386.639.498,31",DV,"45.507.792,27","957.343,63","-431.189.946,95",DV
10/2018,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-377.051.263,06",DV,"44.890.716,09","75.909,96","-421.866.069,19",DV
10/2018,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-346.090.997,55",DV,"41.082.086,72","16.461,28","-387.156.622,99",DV
10/2018,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-15.632.359,89",DV,"1.849.914,73","11.147,53","-17.471.127,09",DV
10/2018,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-9.058.024,02",DV,"1.150.908,52","1.634,92","-10.207.297,62",DV
10/2018,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.269.881,60",DV,"807.806,12","46.666,23","-7.031.021,49",DV
10/2018,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-994.424,05",DV,"209.664,21","135,25","-1.203.953,01",DV
10/2018,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-54.916,27",DV,"7.218,41","0,00","-62.134,68",DV
10/2018,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-939.507,78",DV,"202.445,80","135,25","-1.141.818,33",DV
10/2018,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-7.282.474,49",DV,"229.127,47","881.298,42","-6.630.303,54",DV
10/2018,BANESPREV,1994000619,BD,3231000000,RESGATE,"-7.282.474,49",DV,"229.127,47","881.298,42","-6.630.303,54",DV
10/2018,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.311.336,71",DV,"178.284,50","0,00","-1.489.621,21",DV
10/2018,BANESPREV,1994000619,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-14.510.836,41",DV,"78.610,19","340.321,28","-14.249.125,32",DV
10/2018,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-273.662,54",DV,"24.507,32","1,16","-298.168,70",DV
10/2018,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-273.662,54",DV,"24.507,32","1,16","-298.168,70",DV
10/2018,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"537.845.193,61",CR,"0,00","76.792.100,52","614.637.294,13",CR
10/2018,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"537.845.193,61",CR,"0,00","76.792.100,52","614.637.294,13",CR
10/2018,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-172.279.138,71",DV,"17.426.655,79","2.563.997,82","-187.141.796,68",DV
10/2018,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-37.690.013,36",DV,"26.221.954,11","0,00","-63.911.967,47",DV
10/2018,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.336.916,94","83.336.916,94","0,00",CR
10/2018,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"572.010.847,74",CR,"75.931,15","83.250.290,08","655.185.206,67",CR
10/2018,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"36.872.680,74",CR,"0,00","0,00","36.872.680,74",CR
10/2018,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"36.872.680,74",CR,"0,00","0,00","36.872.680,74",CR
10/2018,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"353.989,21",CR,"0,00","0,00","353.989,21",CR
10/2018,BANESPREV,1994000619,BD,5121000000,CRÉDITOS E DEPÓSITOS,"353.989,21",CR,"0,00","0,00","353.989,21",CR
10/2018,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"353.989,21",CR,"0,00","0,00","353.989,21",CR
10/2018,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"514.289.571,56",CR,"0,00","81.522.667,45","595.812.239,01",CR
10/2018,BANESPREV,1994000619,BD,5141000000,FUNDOS,"514.289.571,56",CR,"0,00","81.522.667,45","595.812.239,01",CR
10/2018,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"492.872.596,45",CR,"0,00","75.970.232,01","568.842.828,46",CR
10/2018,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"4.642.510,37",CR,"0,00","1.407.709,66","6.050.220,03",CR
10/2018,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"515.931,59",CR,"0,00","17.171,27","533.102,86",CR
10/2018,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"12.588.600,52",CR,"0,00","3.438.443,10","16.027.043,62",CR
10/2018,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"3.669.932,63",CR,"0,00","689.111,41","4.359.044,04",CR
10/2018,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.566.103,94",CR,"0,00","133.818,43","1.699.922,37",CR
10/2018,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.566.103,94",CR,"0,00","133.818,43","1.699.922,37",CR
10/2018,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.566.103,94",CR,"0,00","133.818,43","1.699.922,37",CR
10/2018,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.928.502,29",CR,"75.931,15","1.593.804,20","20.446.375,34",CR
10/2018,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS,"18.602.468,73",CR,"75.931,15","1.569.297,16","20.095.834,74",CR
10/2018,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"326.033,56",CR,"0,00","24.507,04","350.540,60",CR
10/2018,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.365.880,55",DV,"4.045.375,77","10.695,71","-33.400.560,61",DV
10/2018,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-1.702.945,92",DV,"0,00","0,00","-1.702.945,92",DV
10/2018,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.702.945,92",DV,"0,00","0,00","-1.702.945,92",DV
10/2018,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.942,37",DV,"0,00","0,00","-9.942,37",DV
10/2018,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-9.942,37",DV,"0,00","0,00","-9.942,37",DV
10/2018,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.942,37",DV,"0,00","0,00","-9.942,37",DV
10/2018,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-26.825.599,40",DV,"3.924.116,58","0,00","-30.749.715,98",DV
10/2018,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-26.825.599,40",DV,"3.924.116,58","0,00","-30.749.715,98",DV
10/2018,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-3.174.693,13",DV,"0,00","0,00","-3.174.693,13",DV
10/2018,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-2.809.106,89",DV,"130.836,43","0,00","-2.939.943,32",DV
10/2018,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-125.763,62",DV,"11.014,61","0,00","-136.778,23",DV
10/2018,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-16.267.664,87",DV,"3.507.593,33","0,00","-19.775.258,20",DV
10/2018,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-4.448.370,89",DV,"274.672,21","0,00","-4.723.043,10",DV
10/2018,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-577.194,97",DV,"74.828,48","10.695,71","-641.327,74",DV
10/2018,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-577.194,97",DV,"74.828,48","10.695,71","-641.327,74",DV
10/2018,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-577.194,97",DV,"74.828,48","10.695,71","-641.327,74",DV
10/2018,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-250.197,89",DV,"46.430,71","0,00","-296.628,60",DV
10/2018,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS,"-250.197,89",DV,"46.430,71","0,00","-296.628,60",DV
10/2018,BANESPREV,1994000619,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"1.540.434,72","0,00","-1.540.434,72",DV
10/2018,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.631.767,10",DV,"542.891,09","0,00","-3.174.658,19",DV
10/2018,BANESPREV,1994000619,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.168.006,48",DV,"340.183,69","75.931,15","-2.432.259,02",DV
10/2018,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-537.845.193,61",DV,"76.792.100,52","0,00","-614.637.294,13",DV
10/2018,BANESPREV,1996002856,BD,1000000000,ATIVO,"69.614.976,39",DV,"1.333.704,91","786.209,54","70.162.471,76",DV
10/2018,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"1.833,47",DV,"473.313,08","475.146,55","0,00",DV
10/2018,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"1.833,47",DV,"473.313,08","475.146,55","0,00",DV
10/2018,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"69.613.142,92",DV,"860.391,83","311.062,99","70.162.471,76",DV
10/2018,BANESPREV,1996002856,BD,1210000000,GESTÃO PREVIDÊNCIAL,"7.715,29",DV,"6.196,52","5.270,92","8.640,89",DV
10/2018,BANESPREV,1996002856,BD,1219000000,OUTROS REALIZÁVEIS,"7.715,29",DV,"6.196,52","5.270,92","8.640,89",DV
10/2018,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"19.667,39",DV,"0,00","2.989,36","16.678,03",DV
10/2018,BANESPREV,1996002856,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","19.667,39",DV,"0,00","2.989,36","16.678,03",DV
10/2018,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"69.585.760,24",DV,"854.195,31","302.802,71","70.137.152,84",DV
10/2018,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"68.720.779,84",DV,"846.276,70","291.951,96","69.275.104,58",DV
10/2018,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"56.907.690,42",DV,"618.067,98","0,00","57.525.758,40",DV
10/2018,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"11.813.089,42",DV,"228.208,72","291.951,96","11.749.346,18",DV
10/2018,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"795.622,60",DV,"4.291,98","5.652,51","794.262,07",DV
10/2018,BANESPREV,1996002856,BD,1236010000,TERRENOS,"53.728,75",DV,"0,00","0,00","53.728,75",DV
10/2018,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"741.893,85",DV,"4.291,98","5.652,51","740.533,32",DV
10/2018,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"741.893,85",DV,"4.291,98","5.652,51","740.533,32",DV
10/2018,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"69.357,80",DV,"3.626,63","5.198,24","67.786,19",DV
10/2018,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS,"69.357,80",DV,"3.626,63","5.198,24","67.786,19",DV
10/2018,BANESPREV,1996002856,BD,2000000000,PASSIVO,"69.614.976,39",CR,"202.735,15","750.230,52","70.162.471,76",CR
10/2018,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"19.175,10",CR,"165.796,94","159.165,52","12.543,68",CR
10/2018,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"13.580,92",CR,"148.761,79","145.616,71","10.435,84",CR
10/2018,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"2.790,48",CR,"137.971,35","139.380,47","4.199,60",CR
10/2018,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"10.790,44",CR,"10.790,44","6.236,24","6.236,24",CR
10/2018,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"5.594,18",CR,"17.035,15","13.548,81","2.107,84",CR
10/2018,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.440,97","11.440,97","0,00",CR
10/2018,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"11.440,97","11.440,97","0,00",CR
10/2018,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16,58",CR,"16,58","16,23","16,23",CR
10/2018,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS,"16,58",CR,"16,58","16,23","16,23",CR
10/2018,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.577,60",CR,"5.577,60","2.091,61","2.091,61",CR
10/2018,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"69.595.801,29",CR,"36.938,21","591.065,00","70.149.928,08",CR
10/2018,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"56.832.331,63",CR,"33.939,31","463.614,38","57.262.006,70",CR
10/2018,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"45.725.601,49",CR,"33.939,31","220.892,35","45.912.554,53",CR
10/2018,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"12.686.738,49",CR,"33.939,31","0,00","12.652.799,18",CR
10/2018,BANESPREV,1996002856,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.686.738,49",CR,"33.939,31","0,00","12.652.799,18",CR
10/2018,BANESPREV,1996002856,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","12.686.738,49",CR,"33.939,31","0,00","12.652.799,18",CR
10/2018,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"33.038.863,00",CR,"0,00","220.892,35","33.259.755,35",CR
10/2018,BANESPREV,1996002856,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","33.038.863,00",CR,"0,00","220.892,35","33.259.755,35",CR
10/2018,BANESPREV,1996002856,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","33.038.863,00",CR,"0,00","220.892,35","33.259.755,35",CR
10/2018,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.106.730,14",CR,"0,00","242.722,03","11.349.452,17",CR
10/2018,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"11.106.730,14",CR,"0,00","242.722,03","11.349.452,17",CR
10/2018,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.106.730,14",CR,"0,00","242.722,03","11.349.452,17",CR
10/2018,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"11.106.730,14",CR,"0,00","242.722,03","11.349.452,17",CR
10/2018,BANESPREV,1996002856,BD,2320000000,FUNDOS,"12.763.469,66",CR,"2.998,90","127.450,62","12.887.921,38",CR
10/2018,BANESPREV,1996002856,BD,2321000000,FUNDOS PREVIDENCIAIS,"12.743.493,03",CR,"0,00","127.434,93","12.870.927,96",CR
10/2018,BANESPREV,1996002856,BD,2321020000,REVISÃO DE PLANO,"12.743.493,03",CR,"0,00","127.434,93","12.870.927,96",CR
10/2018,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS,"19.667,39",CR,"2.989,36","0,00","16.678,03",CR
10/2018,BANESPREV,1996002856,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","19.667,39",CR,"2.989,36","0,00","16.678,03",CR
10/2018,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"309,24",CR,"9,54","15,69","315,39",CR
10/2018,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"729.236,66","729.236,66","0,00",CR
10/2018,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-1.387.367,11",DV,"138.187,35","5.299,27","-1.520.255,19",DV
10/2018,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.227.525,78",DV,"131.962,43","28,35","-1.359.459,86",DV
10/2018,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-728.068,55",DV,"81.902,56","0,00","-809.971,11",DV
10/2018,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-338.511,21",DV,"36.858,18","0,00","-375.369,39",DV
10/2018,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-160.946,02",DV,"13.201,69","28,35","-174.119,36",DV
10/2018,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-159.841,33",DV,"6.224,92","5.270,92","-160.795,33",DV
10/2018,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-134.583,28",DV,"5.270,92","5.270,92","-134.583,28",DV
10/2018,BANESPREV,1996002856,BD,3222000000,AUXILIOS,"-25.258,05",DV,"954,00","0,00","-26.212,05",DV
10/2018,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.434.237,61",CR,"0,00","689.998,08","5.124.235,69",CR
10/2018,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.434.237,61",CR,"0,00","689.998,08","5.124.235,69",CR
10/2018,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.652.693,49",DV,"220.892,35","33.939,31","-1.839.646,53",DV
10/2018,BANESPREV,1996002856,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-829.686,46",DV,"127.434,93","0,00","-957.121,39",DV
10/2018,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-564.490,55",DV,"242.722,03","0,00","-807.212,58",DV
10/2018,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"693.742,95","693.742,95","0,00",CR
10/2018,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.628.837,43",CR,"9,54","693.482,14","5.322.310,03",CR
10/2018,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.587.090,99",CR,"0,00","688.859,75","5.275.950,74",CR
10/2018,BANESPREV,1996002856,BD,5141000000,FUNDOS,"4.587.090,99",CR,"0,00","688.859,75","5.275.950,74",CR
10/2018,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"4.037.202,18",CR,"0,00","618.067,98","4.655.270,16",CR
10/2018,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"549.888,81",CR,"0,00","70.791,77","620.680,58",CR
10/2018,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"34.581,62",CR,"0,00","4.040,71","38.622,33",CR
10/2018,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"34.581,62",CR,"0,00","4.040,71","38.622,33",CR
10/2018,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"34.581,62",CR,"0,00","4.040,71","38.622,33",CR
10/2018,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.164,82",CR,"9,54","581,68","7.736,96",CR
10/2018,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS,"7.164,82",CR,"9,54","581,68","7.736,96",CR
10/2018,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.836,85",DV,"1.611,80","251,27","-45.197,38",DV
10/2018,BANESPREV,1996002856,BD,5240000000,FUNDOS DE INVESTIMENTO,"-31.592,08",DV,"0,00","0,00","-31.592,08",DV
10/2018,BANESPREV,1996002856,BD,5241000000,FUNDOS,"-31.592,08",DV,"0,00","0,00","-31.592,08",DV
10/2018,BANESPREV,1996002856,BD,5241030000,RENDA FIXA,"-28.314,26",DV,"0,00","0,00","-28.314,26",DV
10/2018,BANESPREV,1996002856,BD,5241070000,MULTIMERCADO,"-3.277,82",DV,"0,00","0,00","-3.277,82",DV
10/2018,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-12.244,77",DV,"1.611,80","251,27","-13.605,30",DV
10/2018,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-12.244,77",DV,"1.611,80","251,27","-13.605,30",DV
10/2018,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-12.244,77",DV,"1.611,80","251,27","-13.605,30",DV
10/2018,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-150.625,03",DV,"2.107,84","0,00","-152.732,87",DV
10/2018,BANESPREV,1996002856,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-137,94",DV,"15,69","9,54","-144,09",DV
10/2018,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.434.237,61",DV,"689.998,08","0,00","-5.124.235,69",DV
10/2018,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.250.448.206,21",DV,"86.845.434,60","39.833.654,72","1.297.459.986,09",DV
10/2018,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"454.442,85",DV,"19.039.022,02","19.375.226,44","118.238,43",DV
10/2018,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"454.442,85",DV,"19.039.022,02","19.375.226,44","118.238,43",DV
10/2018,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.249.993.763,36",DV,"67.806.412,58","20.458.428,28","1.297.341.747,66",DV
10/2018,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDÊNCIAL,"11.899,66",DV,"1.071.903,95","1.073.860,55","9.943,06",DV
10/2018,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"11.559,58",DV,"1.070.934,71","1.073.860,55","8.633,74",DV
10/2018,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"11.559,58",DV,"1.070.934,71","1.073.860,55","8.633,74",DV
10/2018,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"604.590,78","604.590,78","0,00",DV
10/2018,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"11.559,58",DV,"466.343,93","469.269,77","8.633,74",DV
10/2018,BANESPREV,1996002929,CV,1219000000,OUTROS REALIZÁVEIS,"340,08",DV,"969,24","0,00","1.309,32",DV
10/2018,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.255.433,16",DV,"169.201,58","0,00","8.424.634,74",DV
10/2018,BANESPREV,1996002929,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","8.255.433,16",DV,"169.201,58","0,00","8.424.634,74",DV
10/2018,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.241.726.430,54",DV,"66.565.307,05","19.384.567,73","1.288.907.169,86",DV
10/2018,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.217.334.238,91",DV,"64.368.989,16","17.113.594,17","1.264.589.633,90",DV
10/2018,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"1.217.334.238,91",DV,"64.368.989,16","17.113.594,17","1.264.589.633,90",DV
10/2018,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"14.040.267,09",DV,"75.740,24","99.749,17","14.016.258,16",DV
10/2018,BANESPREV,1996002929,CV,1236010000,TERRENOS,"948.145,41",DV,"0,00","0,00","948.145,41",DV
10/2018,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"13.092.121,68",DV,"75.740,24","99.749,17","13.068.112,75",DV
10/2018,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"13.092.121,68",DV,"75.740,24","99.749,17","13.068.112,75",DV
10/2018,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.351.924,54",DV,"2.120.577,65","2.171.224,39","10.301.277,80",DV
10/2018,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS,"10.351.924,54",DV,"2.120.577,65","2.171.224,39","10.301.277,80",DV
10/2018,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.250.448.206,21",CR,"10.069.959,54","57.081.739,42","1.297.459.986,09",CR
10/2018,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.222.261,82",CR,"7.669.871,99","7.603.571,03","7.155.960,86",CR
10/2018,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"7.176.645,12",CR,"5.291.756,27","5.241.669,14","7.126.557,99",CR
10/2018,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"6.389.512,00",CR,"4.488.473,84","4.667.487,54","6.568.525,70",CR
10/2018,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"784.470,85",CR,"784.470,85","555.370,02","555.370,02",CR
10/2018,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.662,27",CR,"18.811,58","18.811,58","2.662,27",CR
10/2018,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"45.616,70",CR,"2.378.115,72","2.361.901,89","29.402,87",CR
10/2018,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.577.034,25","1.577.034,25","0,00",CR
10/2018,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.577.034,25","1.577.034,25","0,00",CR
10/2018,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.878,47",CR,"763.343,24","764.788,48","9.323,71",CR
10/2018,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS,"7.878,47",CR,"763.343,24","764.788,48","9.323,71",CR
10/2018,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"37.738,23",CR,"37.738,23","20.079,16","20.079,16",CR
10/2018,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.243.225.944,39",CR,"2.400.087,55","49.478.168,39","1.290.304.025,23",CR
10/2018,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.122.331.120,03",CR,"54.987,14","49.288.591,81","1.171.564.724,70",CR
10/2018,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.016.908.177,59",CR,"54.987,14","22.452.127,37","1.039.305.317,82",CR
10/2018,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"532.830.493,22",CR,"54.987,14","599.192,37","533.374.698,45",CR
10/2018,BANESPREV,1996002929,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","532.830.493,22",CR,"54.987,14","599.192,37","533.374.698,45",CR
10/2018,BANESPREV,1996002929,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","529.768.022,03",CR,"0,00","599.192,37","530.367.214,40",CR
10/2018,BANESPREV,1996002929,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.062.471,19",CR,"54.987,14","0,00","3.007.484,05",CR
10/2018,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"484.077.684,37",CR,"0,00","21.852.935,00","505.930.619,37",CR
10/2018,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"484.077.684,37",CR,"0,00","21.852.935,00","505.930.619,37",CR
10/2018,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"181.815.284,78",CR,"0,00","9.192.240,24","191.007.525,02",CR
10/2018,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"302.262.399,59",CR,"0,00","12.660.694,76","314.923.094,35",CR
10/2018,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"105.422.942,44",CR,"0,00","26.836.464,44","132.259.406,88",CR
10/2018,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"105.422.942,44",CR,"0,00","26.836.464,44","132.259.406,88",CR
10/2018,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"105.422.942,44",CR,"0,00","26.836.464,44","132.259.406,88",CR
10/2018,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"89.483.876,23",CR,"0,00","26.836.464,44","116.320.340,67",CR
10/2018,BANESPREV,1996002929,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"15.939.066,21",CR,"0,00","0,00","15.939.066,21",CR
10/2018,BANESPREV,1996002929,CV,2320000000,FUNDOS,"120.894.824,36",CR,"2.345.100,41","189.576,58","118.739.300,53",CR
10/2018,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"112.397.579,82",CR,"2.343.355,82","0,00","110.054.224,00",CR
10/2018,BANESPREV,1996002929,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","2.343.355,82",CR,"2.343.355,82","0,00","0,00",CR
10/2018,BANESPREV,1996002929,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","110.054.224,00",CR,"0,00","0,00","110.054.224,00",CR
10/2018,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS,"8.255.433,16",CR,"0,00","169.201,58","8.424.634,74",CR
10/2018,BANESPREV,1996002929,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","8.255.433,16",CR,"0,00","169.201,58","8.424.634,74",CR
10/2018,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"241.811,38",CR,"1.744,59","20.375,00","260.441,79",CR
10/2018,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"53.956.651,09","53.956.651,09","0,00",CR
10/2018,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"8.687.311,10",CR,"457,87","1.071.014,29","9.757.867,52",CR
10/2018,BANESPREV,1996002929,CV,3110000000,CORRENTES,"6.588.899,08",CR,"457,87","726.475,62","7.314.916,83",CR
10/2018,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"5.484.147,03",CR,"0,00","604.590,78","6.088.737,81",CR
10/2018,BANESPREV,1996002929,CV,3113010000,ATIVOS,"5.484.147,03",CR,"0,00","604.590,78","6.088.737,81",CR
10/2018,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.484.147,03",CR,"0,00","604.590,78","6.088.737,81",CR
10/2018,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"1.104.752,05",CR,"457,87","121.884,84","1.226.179,02",CR
10/2018,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.104.752,05",CR,"457,87","121.884,84","1.226.179,02",CR
10/2018,BANESPREV,1996002929,CV,3150000000,PORTABILIDADE,"2.097.725,47",CR,"0,00","344.459,09","2.442.184,56",CR
10/2018,BANESPREV,1996002929,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"568.025,38",CR,"0,00","0,00","568.025,38",CR
10/2018,BANESPREV,1996002929,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"1.529.700,09",CR,"0,00","344.459,09","1.874.159,18",CR
10/2018,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"686,55",CR,"0,00","79,58","766,13",CR
10/2018,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-54.193.152,72",DV,"4.667.521,83","492,16","-58.860.182,39",DV
10/2018,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-42.985.178,32",DV,"4.094.176,13","0,00","-47.079.354,45",DV
10/2018,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-42.311.033,97",DV,"4.018.713,82","0,00","-46.329.747,79",DV
10/2018,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-674.144,35",DV,"75.462,31","0,00","-749.606,66",DV
10/2018,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"492,16","492,16","0,00",DV
10/2018,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"492,16","492,16","0,00",DV
10/2018,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-11.207.974,40",DV,"572.853,54","0,00","-11.780.827,94",DV
10/2018,BANESPREV,1996002929,CV,3231000000,RESGATE,"-11.003.992,45",DV,"572.853,54","0,00","-11.576.845,99",DV
10/2018,BANESPREV,1996002929,CV,3232000000,PORTABILIDADE,"-203.981,95",DV,"0,00","0,00","-203.981,95",DV
10/2018,BANESPREV,1996002929,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-203.981,95",DV,"0,00","0,00","-203.981,95",DV
10/2018,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-686,55",DV,"79,58","0,00","-766,13",DV
10/2018,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-686,55",DV,"79,58","0,00","-766,13",DV
10/2018,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"41.353.034,08",CR,"0,00","50.486.801,68","91.839.835,76",CR
10/2018,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"61.841.581,22",CR,"0,00","50.486.801,68","112.328.382,90",CR
10/2018,BANESPREV,1996002929,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.488.547,14",DV,"0,00","0,00","-20.488.547,14",DV
10/2018,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.798.952,40",DV,"22.452.127,37","54.987,14","-24.196.092,63",DV
10/2018,BANESPREV,1996002929,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.949.418,67",DV,"0,00","2.343.355,82","393.937,15",CR
10/2018,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.901.865,16",CR,"26.836.464,44","0,00","-18.934.599,28",DV
10/2018,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.232.969,03","58.232.969,03","0,00",CR
10/2018,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"166.647.315,94",CR,"1.744,59","58.226.790,25","224.872.361,60",CR
10/2018,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"1.252.334,36",CR,"0,00","0,00","1.252.334,36",CR
10/2018,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.252.334,36",CR,"0,00","0,00","1.252.334,36",CR
10/2018,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
10/2018,BANESPREV,1996002929,CV,5121000000,CRÉDITOS E DEPÓSITOS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
10/2018,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
10/2018,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"163.073.926,96",CR,"0,00","58.067.715,56","221.141.642,52",CR
10/2018,BANESPREV,1996002929,CV,5141000000,FUNDOS,"163.073.926,96",CR,"0,00","58.067.715,56","221.141.642,52",CR
10/2018,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"163.073.926,96",CR,"0,00","58.067.715,56","221.141.642,52",CR
10/2018,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"610.257,88",CR,"0,00","71.306,05","681.563,93",CR
10/2018,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"610.257,88",CR,"0,00","71.306,05","681.563,93",CR
10/2018,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"610.257,88",CR,"0,00","71.306,05","681.563,93",CR
10/2018,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.164.346,08",CR,"1.744,59","87.768,64","1.250.370,13",CR
10/2018,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS,"1.164.346,08",CR,"1.744,59","87.768,64","1.250.370,13",CR
10/2018,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-124.871.453,05",DV,"7.701.220,92","4.434,19","-132.568.239,78",DV
10/2018,BANESPREV,1996002929,CV,5240000000,FUNDOS DE INVESTIMENTO,"-124.580.949,12",DV,"7.665.115,47","0,00","-132.246.064,59",DV
10/2018,BANESPREV,1996002929,CV,5241000000,FUNDOS,"-124.580.949,12",DV,"7.665.115,47","0,00","-132.246.064,59",DV
10/2018,BANESPREV,1996002929,CV,5241070000,MULTIMERCADO,"-124.580.949,12",DV,"7.665.115,47","0,00","-132.246.064,59",DV
10/2018,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-216.080,37",DV,"28.443,12","4.434,19","-240.089,30",DV
10/2018,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-216.080,37",DV,"28.443,12","4.434,19","-240.089,30",DV
10/2018,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-216.080,37",DV,"28.443,12","4.434,19","-240.089,30",DV
10/2018,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-74.423,56",DV,"7.662,33","0,00","-82.085,89",DV
10/2018,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS,"-74.423,56",DV,"7.662,33","0,00","-82.085,89",DV
10/2018,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-324.584,25",DV,"22.826,84","0,00","-347.411,09",DV
10/2018,BANESPREV,1996002929,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-98.244,56",DV,"20.375,00","1.744,59","-116.874,97",DV
10/2018,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.353.034,08",DV,"50.486.801,68","0,00","-91.839.835,76",DV
10/2018,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.664.196.628,21",DV,"89.235.489,47","69.492.153,42","1.683.939.964,26",DV
10/2018,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"7.658,23",DV,"40.819.624,09","40.826.749,07","533,25",DV
10/2018,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"7.658,23",DV,"40.819.624,09","40.826.749,07","533,25",DV
10/2018,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.664.188.969,98",DV,"48.415.865,38","28.665.404,35","1.683.939.431,01",DV
10/2018,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDÊNCIAL,"6.739.665,30",DV,"14.239,21","693,40","6.753.211,11",DV
10/2018,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.691.692,86",DV,"0,00","0,00","6.691.692,86",DV
10/2018,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"35.290,49",DV,"87,03","0,00","35.377,52",DV
10/2018,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"12.681,95",DV,"14.152,18","693,40","26.140,73",DV
10/2018,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"789.308,10",DV,"27.435,19","0,00","816.743,29",DV
10/2018,BANESPREV,2000002374,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","789.308,10",DV,"27.435,19","0,00","816.743,29",DV
10/2018,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.656.659.996,58",DV,"48.374.190,98","28.664.710,95","1.676.369.476,61",DV
10/2018,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.640.495.069,17",DV,"47.382.277,20","27.836.647,75","1.660.040.698,62",DV
10/2018,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.640.495.069,17",DV,"47.382.277,20","27.836.647,75","1.660.040.698,62",DV
10/2018,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.164.927,41",DV,"991.913,78","828.063,20","16.328.777,99",DV
10/2018,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS,"16.164.927,41",DV,"980.001,23","816.150,65","16.328.777,99",DV
10/2018,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.912,55","11.912,55","0,00",DV
10/2018,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.664.196.628,21",CR,"31.487.517,75","51.230.853,80","1.683.939.964,26",CR
10/2018,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.254.196,73",CR,"16.786.740,31","17.922.049,12","13.389.505,54",CR
10/2018,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"12.213.347,85",CR,"16.370.818,72","17.514.005,27","13.356.534,40",CR
10/2018,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"10.213.539,34",CR,"13.524.542,65","14.666.132,08","11.355.128,77",CR
10/2018,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.999.808,51",CR,"2.029.609,03","2.031.206,15","2.001.405,63",CR
10/2018,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"816.667,04","816.667,04","0,00",CR
10/2018,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"40.848,88",CR,"415.921,59","408.043,85","32.971,14",CR
10/2018,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.154,87",CR,"381.227,58","384.007,11","8.934,40",CR
10/2018,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS,"6.154,87",CR,"381.227,58","384.007,11","8.934,40",CR
10/2018,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"34.694,01",CR,"34.694,01","24.036,74","24.036,74",CR
10/2018,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"35.290,49",CR,"0,00","87,03","35.377,52",CR
10/2018,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"35.290,49",CR,"0,00","87,03","35.377,52",CR
10/2018,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"35.290,49",CR,"0,00","87,03","35.377,52",CR
10/2018,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.651.907.140,99",CR,"14.700.777,44","33.308.717,65","1.670.515.081,20",CR
10/2018,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.650.911.754,27",CR,"14.682.895,32","33.263.134,00","1.669.491.992,95",CR
10/2018,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.697.723.301,18",CR,"9.142.326,57","33.263.134,00","1.721.844.108,61",CR
10/2018,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.097.743.196,00",CR,"0,00","33.263.134,00","2.131.006.330,00",CR
10/2018,BANESPREV,2000002374,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.097.743.196,00",CR,"0,00","33.263.134,00","2.131.006.330,00",CR
10/2018,BANESPREV,2000002374,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.925.889.342,00",CR,"0,00","30.534.637,00","1.956.423.979,00",CR
10/2018,BANESPREV,2000002374,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","171.853.854,00",CR,"0,00","2.728.497,00","174.582.351,00",CR
10/2018,BANESPREV,2000002374,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-400.019.894,82",DV,"9.142.326,57","0,00","-409.162.221,39",DV
10/2018,BANESPREV,2000002374,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-400.019.894,82",DV,"9.142.326,57","0,00","-409.162.221,39",DV
10/2018,BANESPREV,2000002374,BD,2311030201,(-)PATROCINADOR(ES),"-400.019.894,82",DV,"9.142.326,57","0,00","-409.162.221,39",DV
10/2018,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-46.811.546,91",DV,"5.540.568,75","0,00","-52.352.115,66",DV
10/2018,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-46.811.546,91",DV,"5.540.568,75","0,00","-52.352.115,66",DV
10/2018,BANESPREV,2000002374,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-46.811.546,91",DV,"5.540.568,75","0,00","-52.352.115,66",DV
10/2018,BANESPREV,2000002374,BD,2320000000,FUNDOS,"995.386,72",CR,"17.882,12","45.583,65","1.023.088,25",CR
10/2018,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS,"789.308,10",CR,"0,00","27.435,19","816.743,29",CR
10/2018,BANESPREV,2000002374,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","789.308,10",CR,"0,00","27.435,19","816.743,29",CR
10/2018,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"206.078,62",CR,"17.882,12","18.148,46","206.344,96",CR
10/2018,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"48.067.048,66","48.067.048,66","0,00",CR
10/2018,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"3.775.728,23",CR,"0,00","29.157,80","3.804.886,03",CR
10/2018,BANESPREV,2000002374,BD,3110000000,CORRENTES,"3.751.862,37",CR,"0,00","26.319,28","3.778.181,65",CR
10/2018,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"3.751.862,37",CR,"0,00","26.319,28","3.778.181,65",CR
10/2018,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.751.862,37",CR,"0,00","26.319,28","3.778.181,65",CR
10/2018,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"3.514.988,85",CR,"0,00","0,00","3.514.988,85",CR
10/2018,BANESPREV,2000002374,BD,3111029900,OUTRAS,"236.873,52",CR,"0,00","26.319,28","263.192,80",CR
10/2018,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"23.865,86",CR,"0,00","2.838,52","26.704,38",CR
10/2018,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-133.038.330,26",DV,"14.774.657,07","9.589,03","-147.803.398,30",DV
10/2018,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-122.693.587,75",DV,"13.628.339,21","9.589,03","-136.312.337,93",DV
10/2018,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-83.379.780,56",DV,"9.212.385,46","0,00","-92.592.166,02",DV
10/2018,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-440.149,77",DV,"48.905,53","0,00","-489.055,30",DV
10/2018,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-10.984.360,79",DV,"1.259.369,03","0,00","-12.243.729,82",DV
10/2018,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-27.889.296,63",DV,"3.107.679,19","9.589,03","-30.987.386,79",DV
10/2018,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.344.742,51",DV,"1.146.317,86","0,00","-11.491.060,37",DV
10/2018,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-135.931,60",DV,"0,00","0,00","-135.931,60",DV
10/2018,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-10.208.810,91",DV,"1.146.317,86","0,00","-11.355.128,77",DV
10/2018,BANESPREV,2000002374,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"87,03","87,03","0,00",DV
10/2018,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-260.726,62",DV,"29.170,56","0,00","-289.897,18",DV
10/2018,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-260.726,62",DV,"29.170,56","0,00","-289.897,18",DV
10/2018,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"132.788.252,47",CR,"0,00","33.345.319,48","166.133.571,95",CR
10/2018,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"132.788.252,47",CR,"0,00","33.345.319,48","166.133.571,95",CR
10/2018,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-61.393.079,08",DV,"33.263.134,00","9.142.326,57","-85.513.886,51",DV
10/2018,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"58.128.155,26",CR,"0,00","5.540.568,75","63.668.724,01",CR
10/2018,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.069.603,16","34.069.603,16","0,00",CR
10/2018,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"157.014.422,91",CR,"17.882,12","34.051.721,04","191.048.261,83",CR
10/2018,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"154.773.810,55",CR,"0,00","33.793.727,20","188.567.537,75",CR
10/2018,BANESPREV,2000002374,BD,5141000000,FUNDOS,"154.773.810,55",CR,"0,00","33.793.727,20","188.567.537,75",CR
10/2018,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"154.773.810,55",CR,"0,00","33.793.727,20","188.567.537,75",CR
10/2018,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.240.612,36",CR,"17.882,12","257.993,84","2.480.724,08",CR
10/2018,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS,"2.240.612,36",CR,"17.882,12","257.993,84","2.480.724,08",CR
10/2018,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.837.490,99",DV,"659.547,75","0,00","-24.497.038,74",DV
10/2018,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-23.837.081,40",DV,"659.547,75","0,00","-24.496.629,15",DV
10/2018,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-23.837.081,40",DV,"659.547,75","0,00","-24.496.629,15",DV
10/2018,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-23.837.081,40",DV,"659.547,75","0,00","-24.496.629,15",DV
10/2018,BANESPREV,2000002374,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-409,59",DV,"0,00","0,00","-409,59",DV
10/2018,BANESPREV,2000002374,BD,5271000000,EMPRÉSTIMOS,"-409,59",DV,"0,00","0,00","-409,59",DV
10/2018,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-348.897,25",DV,"28.705,35","0,00","-377.602,60",DV
10/2018,BANESPREV,2000002374,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-39.782,20",DV,"18.148,46","17.882,12","-40.048,54",DV
10/2018,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-132.788.252,47",DV,"33.345.319,48","0,00","-166.133.571,95",DV
10/2018,BANESPREV,2000002692,CV,1000000000,ATIVO,"547.320.325,79",DV,"21.160.203,49","12.500.371,08","555.980.158,20",DV
10/2018,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"216.732,65",DV,"7.613.260,12","7.767.160,17","62.832,60",DV
10/2018,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"216.732,65",DV,"7.613.260,12","7.767.160,17","62.832,60",DV
10/2018,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"547.103.593,14",DV,"13.546.943,37","4.733.210,91","555.917.325,60",DV
10/2018,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDÊNCIAL,"852.969,75",DV,"305.819,52","277.586,15","881.203,12",DV
10/2018,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"250,00",DV,"277.336,15","277.586,15","0,00",DV
10/2018,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"250,00",DV,"277.336,15","277.586,15","0,00",DV
10/2018,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"98.805,61","98.805,61","0,00",DV
10/2018,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"127.008,90","127.008,90","0,00",DV
10/2018,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"250,00",DV,"51.521,64","51.771,64","0,00",DV
10/2018,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"851.006,08",DV,"3.358,76","0,00","854.364,84",DV
10/2018,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"1.713,67",DV,"25.124,61","0,00","26.838,28",DV
10/2018,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"10.022.728,24",DV,"119.684,27","0,00","10.142.412,51",DV
10/2018,BANESPREV,2000002692,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","10.022.728,24",DV,"119.684,27","0,00","10.142.412,51",DV
10/2018,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"536.227.895,15",DV,"13.121.439,58","4.455.624,76","544.893.709,97",DV
10/2018,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"153.040,57","153.040,57","0,00",DV
10/2018,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"153.040,57","153.040,57","0,00",DV
10/2018,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"530.015.397,07",DV,"12.518.482,30","3.807.781,44","538.726.097,93",DV
10/2018,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"515.861.458,91",DV,"12.310.679,06","3.782.470,34","524.389.667,63",DV
10/2018,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"7.182.994,95",DV,"204.824,20","19.036,95","7.368.782,20",DV
10/2018,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"255.881,37",DV,"2.979,04","0,00","258.860,41",DV
10/2018,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"6.715.061,84",DV,"0,00","6.274,15","6.708.787,69",DV
10/2018,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.996.931,50",DV,"449.916,71","494.802,75","5.952.045,46",DV
10/2018,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS,"5.978.638,93",DV,"448.053,32","491.341,85","5.935.350,40",DV
10/2018,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"18.292,57",DV,"1.863,39","3.460,90","16.695,06",DV
10/2018,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"215.566,58",DV,"0,00","0,00","215.566,58",DV
10/2018,BANESPREV,2000002692,CV,2000000000,PASSIVO,"547.320.325,79",CR,"3.335.404,37","11.995.236,78","555.980.158,20",CR
10/2018,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.321.817,84",CR,"2.945.886,60","2.854.815,84","1.230.747,08",CR
10/2018,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.294.893,22",CR,"2.072.454,45","1.972.245,38","1.194.684,15",CR
10/2018,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.020.385,69",CR,"1.750.804,71","1.723.973,86","993.554,84",CR
10/2018,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"274.447,20",CR,"274.447,20","200.968,95","200.968,95",CR
10/2018,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"60,33",CR,"47.202,54","47.302,57","160,36",CR
10/2018,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"26.924,62",CR,"873.432,15","882.570,46","36.062,93",CR
10/2018,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"673.211,44","673.211,44","0,00",CR
10/2018,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"673.211,44","673.211,44","0,00",CR
10/2018,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.179,32",CR,"175.475,41","177.021,82","3.725,73",CR
10/2018,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS,"2.179,32",CR,"175.475,41","177.021,82","3.725,73",CR
10/2018,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"24.745,30",CR,"24.745,30","32.337,20","32.337,20",CR
10/2018,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"1.351.940,73",CR,"0,00","93.510,87","1.445.451,60",CR
10/2018,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.351.940,73",CR,"0,00","6.578,37","1.358.519,10",CR
10/2018,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.351.940,73",CR,"0,00","6.578,37","1.358.519,10",CR
10/2018,BANESPREV,2000002692,CV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","86.932,50","86.932,50",CR
10/2018,BANESPREV,2000002692,CV,2231000000,PROVISÃO,"0,00",CR,"0,00","86.932,50","86.932,50",CR
10/2018,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"544.646.567,22",CR,"389.517,77","9.046.910,07","553.303.959,52",CR
10/2018,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"430.328.885,94",CR,"387.686,66","7.013.572,95","436.954.772,23",CR
10/2018,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"370.474.185,20",CR,"387.686,66","4.046.725,35","374.133.223,89",CR
10/2018,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"183.118.365,79",CR,"0,00","1.664.631,86","184.782.997,65",CR
10/2018,BANESPREV,2000002692,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","183.118.365,79",CR,"0,00","1.664.631,86","184.782.997,65",CR
10/2018,BANESPREV,2000002692,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","179.661.975,38",CR,"0,00","1.657.745,15","181.319.720,53",CR
10/2018,BANESPREV,2000002692,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.456.390,41",CR,"0,00","6.886,71","3.463.277,12",CR
10/2018,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"187.355.819,41",CR,"387.686,66","2.382.093,49","189.350.226,24",CR
10/2018,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"187.355.819,41",CR,"387.686,66","2.382.093,49","189.350.226,24",CR
10/2018,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"48.173.439,98",CR,"0,00","289.243,56","48.462.683,54",CR
10/2018,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"139.182.379,43",CR,"387.686,66","2.092.849,93","140.887.542,70",CR
10/2018,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"59.854.700,74",CR,"0,00","2.966.847,60","62.821.548,34",CR
10/2018,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"59.854.700,74",CR,"0,00","2.966.847,60","62.821.548,34",CR
10/2018,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"59.854.700,74",CR,"0,00","2.966.847,60","62.821.548,34",CR
10/2018,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"34.131.438,89",CR,"0,00","2.966.847,60","37.098.286,49",CR
10/2018,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"25.723.261,85",CR,"0,00","0,00","25.723.261,85",CR
10/2018,BANESPREV,2000002692,CV,2320000000,FUNDOS,"114.317.681,28",CR,"1.831,11","2.033.337,12","116.349.187,29",CR
10/2018,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"103.225.011,74",CR,"0,00","1.903.477,85","105.128.489,59",CR
10/2018,BANESPREV,2000002692,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","103.225.011,74",CR,"0,00","1.903.477,85","105.128.489,59",CR
10/2018,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS,"10.022.728,24",CR,"0,00","119.684,27","10.142.412,51",CR
10/2018,BANESPREV,2000002692,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","10.022.728,24",CR,"0,00","119.684,27","10.142.412,51",CR
10/2018,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.069.941,30",CR,"1.831,11","10.175,00","1.078.285,19",CR
10/2018,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.662.014,99","10.662.014,99","0,00",CR
10/2018,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"3.915.167,85",CR,"0,00","442.956,33","4.358.124,18",CR
10/2018,BANESPREV,2000002692,CV,3110000000,CORRENTES,"2.602.306,96",CR,"0,00","277.336,15","2.879.643,11",CR
10/2018,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"918.349,85",CR,"0,00","98.805,61","1.017.155,46",CR
10/2018,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"918.349,85",CR,"0,00","98.805,61","1.017.155,46",CR
10/2018,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.178.913,24",CR,"0,00","127.008,90","1.305.922,14",CR
10/2018,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.178.913,24",CR,"0,00","127.008,90","1.305.922,14",CR
10/2018,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.178.913,24",CR,"0,00","127.008,90","1.305.922,14",CR
10/2018,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"505.043,87",CR,"0,00","51.521,64","556.565,51",CR
10/2018,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"505.043,87",CR,"0,00","51.521,64","556.565,51",CR
10/2018,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.311.336,71",CR,"0,00","165.443,86","1.476.780,57",CR
10/2018,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"1.524,18",CR,"0,00","176,32","1.700,50",CR
10/2018,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-18.333.830,69",DV,"1.738.209,50","14.235,67","-20.057.804,52",DV
10/2018,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.310.469,73",DV,"1.710.960,50","0,00","-15.021.430,23",DV
10/2018,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.263.140,62",DV,"358.345,06","0,00","-3.621.485,68",DV
10/2018,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.047.329,11",DV,"1.352.615,44","0,00","-11.399.944,55",DV
10/2018,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"14.235,64","14.235,64","0,00",DV
10/2018,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"14.235,64","14.235,64","0,00",DV
10/2018,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-5.023.360,96",DV,"13.013,36","0,03","-5.036.374,29",DV
10/2018,BANESPREV,2000002692,CV,3231000000,RESGATE,"-5.023.360,96",DV,"13.013,36","0,03","-5.036.374,29",DV
10/2018,BANESPREV,2000002692,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-544.441,17",DV,"6.578,37","3.358,76","-547.660,78",DV
10/2018,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.524,18",DV,"176,32","0,00","-1.700,50",DV
10/2018,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.524,18",DV,"176,32","0,00","-1.700,50",DV
10/2018,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"39.225.437,90",CR,"0,00","9.813.777,57","49.039.215,47",CR
10/2018,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"39.225.437,90",CR,"0,00","9.813.777,57","49.039.215,47",CR
10/2018,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.512.875,28",DV,"4.046.725,35","387.686,66","-17.171.913,97",DV
10/2018,BANESPREV,2000002692,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.608.085,83",DV,"1.903.477,85","0,00","-9.511.563,68",DV
10/2018,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.139.848,60",DV,"2.966.847,60","0,00","-6.106.696,20",DV
10/2018,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.065.911,19","10.065.911,19","0,00",CR
10/2018,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.575.426,58",CR,"1.831,11","10.064.080,08","55.637.675,55",CR
10/2018,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"4.388.468,43",CR,"0,00","0,00","4.388.468,43",CR
10/2018,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.388.468,43",CR,"0,00","0,00","4.388.468,43",CR
10/2018,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.332.070,32",CR,"0,00","0,00","1.332.070,32",CR
10/2018,BANESPREV,2000002692,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1.332.070,32",CR,"0,00","0,00","1.332.070,32",CR
10/2018,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.332.070,32",CR,"0,00","0,00","1.332.070,32",CR
10/2018,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"39.037.696,09",CR,"0,00","10.011.820,86","49.049.516,95",CR
10/2018,BANESPREV,2000002692,CV,5141000000,FUNDOS,"39.037.696,09",CR,"0,00","10.011.820,86","49.049.516,95",CR
10/2018,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"37.754.766,30",CR,"0,00","9.804.017,62","47.558.783,92",CR
10/2018,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"675.493,32",CR,"0,00","204.824,20","880.317,52",CR
10/2018,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"43.979,02",CR,"0,00","2.979,04","46.958,06",CR
10/2018,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"563.457,45",CR,"0,00","0,00","563.457,45",CR
10/2018,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"817.191,74",CR,"1.831,11","52.259,22","867.619,85",CR
10/2018,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS,"814.720,22",CR,"1.831,11","52.126,28","865.015,39",CR
10/2018,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"2.471,52",CR,"0,00","132,94","2.604,46",CR
10/2018,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.940.814,78",DV,"119.270,00","0,00","-6.060.084,78",DV
10/2018,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-310.946,73",DV,"0,00","0,00","-310.946,73",DV
10/2018,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-310.946,73",DV,"0,00","0,00","-310.946,73",DV
10/2018,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12.901,23",DV,"0,00","0,00","-12.901,23",DV
10/2018,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-12.901,23",DV,"0,00","0,00","-12.901,23",DV
10/2018,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-12.901,23",DV,"0,00","0,00","-12.901,23",DV
10/2018,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.580.346,24",DV,"119.270,00","0,00","-5.699.616,24",DV
10/2018,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-5.580.346,24",DV,"119.270,00","0,00","-5.699.616,24",DV
10/2018,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-5.122.088,25",DV,"93.958,90","0,00","-5.216.047,15",DV
10/2018,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-408.729,98",DV,"19.036,95","0,00","-427.766,93",DV
10/2018,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-49.528,01",DV,"6.274,15","0,00","-55.802,16",DV
10/2018,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-36.620,58",DV,"0,00","0,00","-36.620,58",DV
10/2018,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS,"-36.620,58",DV,"0,00","0,00","-36.620,58",DV
10/2018,BANESPREV,2000002692,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"86.932,50","0,00","-86.932,50",DV
10/2018,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-238.046,33",DV,"33.925,01","0,00","-271.971,34",DV
10/2018,BANESPREV,2000002692,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-171.127,57",DV,"10.175,00","1.831,11","-179.471,46",DV
10/2018,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.225.437,90",DV,"9.813.777,57","0,00","-49.039.215,47",DV
10/2018,BANESPREV,2005003956,CV,1000000000,ATIVO,"14.728.802,90",DV,"1.361.685,43","1.087.656,36","15.002.831,97",DV
10/2018,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"11.298,04",DV,"669.265,99","679.348,97","1.215,06",DV
10/2018,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"11.298,04",DV,"669.265,99","679.348,97","1.215,06",DV
10/2018,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"14.717.504,86",DV,"692.419,44","408.307,39","15.001.616,91",DV
10/2018,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDÊNCIAL,"3.888,63",DV,"86.175,37","85.197,95","4.866,05",DV
10/2018,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"3.888,63",DV,"85.666,90","85.197,95","4.357,58",DV
10/2018,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"3.888,63",DV,"85.666,90","85.197,95","4.357,58",DV
10/2018,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"14.069,10","14.069,10","0,00",DV
10/2018,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"67.028,32","67.028,32","0,00",DV
10/2018,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"3.888,63",DV,"4.569,48","4.100,53","4.357,58",DV
10/2018,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"508,47","0,00","508,47",DV
10/2018,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"96.373,65",DV,"16.802,07","0,00","113.175,72",DV
10/2018,BANESPREV,2005003956,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","96.373,65",DV,"16.802,07","0,00","113.175,72",DV
10/2018,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"14.617.242,58",DV,"589.442,00","323.109,44","14.883.575,14",DV
10/2018,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.146.195,22",DV,"66.245,78","2.568,82","5.209.872,18",DV
10/2018,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.146.195,22",DV,"66.245,78","2.568,82","5.209.872,18",DV
10/2018,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.284.344,95",DV,"476.177,81","278.415,76","9.482.107,00",DV
10/2018,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"524.597,14",DV,"226.392,29","255.200,00","495.789,43",DV
10/2018,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"8.759.747,81",DV,"249.785,52","23.215,76","8.986.317,57",DV
10/2018,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"186.702,41",DV,"47.018,41","42.124,86","191.595,96",DV
10/2018,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS,"186.702,41",DV,"47.018,41","42.124,86","191.595,96",DV
10/2018,BANESPREV,2005003956,CV,2000000000,PASSIVO,"14.728.802,90",CR,"305.270,00","579.299,07","15.002.831,97",CR
10/2018,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.394.649,09",CR,"304.879,71","269.552,56","1.359.321,94",CR
10/2018,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.392.277,53",CR,"184.110,35","151.081,78","1.359.248,96",CR
10/2018,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.380.769,70",CR,"172.602,52","129.357,08","1.337.524,26",CR
10/2018,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"11.507,83",CR,"11.507,83","21.724,70","21.724,70",CR
10/2018,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"2.371,56",CR,"120.769,36","118.470,78","72,98",CR
10/2018,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"96.000,00","96.000,00","0,00",CR
10/2018,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"96.000,00","96.000,00","0,00",CR
10/2018,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"99,69",CR,"22.497,49","22.470,78","72,98",CR
10/2018,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS,"99,69",CR,"22.497,49","22.470,78","72,98",CR
10/2018,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.271,87",CR,"2.271,87","0,00","0,00",CR
10/2018,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"13.334.153,81",CR,"390,29","309.746,51","13.643.510,03",CR
10/2018,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.760.469,58",CR,"378,51","292.628,93","12.052.720,00",CR
10/2018,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.740.024,37",CR,"378,51","242.272,38","11.981.918,24",CR
10/2018,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.232.477,28",CR,"378,51","0,00","1.232.098,77",CR
10/2018,BANESPREV,2005003956,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.232.477,28",CR,"378,51","0,00","1.232.098,77",CR
10/2018,BANESPREV,2005003956,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.232.477,28",CR,"378,51","0,00","1.232.098,77",CR
10/2018,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.507.547,09",CR,"0,00","242.272,38","10.749.819,47",CR
10/2018,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"10.156.492,93",CR,"0,00","213.960,77","10.370.453,70",CR
10/2018,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"10.156.492,93",CR,"0,00","213.960,77","10.370.453,70",CR
10/2018,BANESPREV,2005003956,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","351.054,16",CR,"0,00","28.311,61","379.365,77",CR
10/2018,BANESPREV,2005003956,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.038.568,09",CR,"0,00","21.362,29","3.059.930,38",CR
10/2018,BANESPREV,2005003956,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.717.590,14",DV,"0,00","4.441,31","-1.713.148,83",DV
10/2018,BANESPREV,2005003956,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-969.923,79",DV,"0,00","2.508,01","-967.415,78",DV
10/2018,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"20.445,21",CR,"0,00","50.356,55","70.801,76",CR
10/2018,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"20.445,21",CR,"0,00","50.356,55","70.801,76",CR
10/2018,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"20.445,21",CR,"0,00","50.356,55","70.801,76",CR
10/2018,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"20.445,21",CR,"0,00","50.356,55","70.801,76",CR
10/2018,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.573.684,23",CR,"11,78","17.117,58","1.590.790,03",CR
10/2018,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.444.548,00",CR,"0,00","0,00","1.444.548,00",CR
10/2018,BANESPREV,2005003956,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.444.548,00",CR,"0,00","0,00","1.444.548,00",CR
10/2018,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS,"96.373,65",CR,"0,00","16.802,07","113.175,72",CR
10/2018,BANESPREV,2005003956,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","96.373,65",CR,"0,00","16.802,07","113.175,72",CR
10/2018,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"32.762,58",CR,"11,78","315,51","33.066,31",CR
10/2018,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"421.986,01","421.986,01","0,00",CR
10/2018,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"780.301,06",CR,"0,00","85.701,23","866.002,29",CR
10/2018,BANESPREV,2005003956,CV,3110000000,CORRENTES,"780.301,06",CR,"0,00","85.701,23","866.002,29",CR
10/2018,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"127.584,51",CR,"0,00","14.069,10","141.653,61",CR
10/2018,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"127.584,51",CR,"0,00","14.069,10","141.653,61",CR
10/2018,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"611.473,13",CR,"0,00","67.062,65","678.535,78",CR
10/2018,BANESPREV,2005003956,CV,3113010000,ATIVOS,"611.018,26",CR,"0,00","67.028,32","678.046,58",CR
10/2018,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"611.018,26",CR,"0,00","67.028,32","678.046,58",CR
10/2018,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"454,87",CR,"0,00","34,33","489,20",CR
10/2018,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"454,87",CR,"0,00","34,33","489,20",CR
10/2018,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"37.860,95",CR,"0,00","4.569,48","42.430,43",CR
10/2018,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"37.860,95",CR,"0,00","4.569,48","42.430,43",CR
10/2018,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"3.382,47",CR,"0,00","0,00","3.382,47",CR
10/2018,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"3.382,47",CR,"0,00","0,00","3.382,47",CR
10/2018,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-971.802,23",DV,"129.357,08","41.624,80","-1.059.534,51",DV
10/2018,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-81.389,61",DV,"9.043,29","0,00","-90.432,90",DV
10/2018,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-79.202,61",DV,"8.800,29","0,00","-88.002,90",DV
10/2018,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-2.187,00",DV,"243,00","0,00","-2.430,00",DV
10/2018,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.552,00",DV,"0,00","0,00","-8.552,00",DV
10/2018,BANESPREV,2005003956,CV,3222000000,AUXILIOS,"-8.552,00",DV,"0,00","0,00","-8.552,00",DV
10/2018,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-881.860,62",DV,"120.313,79","41.624,80","-960.549,61",DV
10/2018,BANESPREV,2005003956,CV,3231000000,RESGATE,"-881.860,62",DV,"120.313,79","41.624,80","-960.549,61",DV
10/2018,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.382,47",DV,"0,00","0,00","-3.382,47",DV
10/2018,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.382,47",DV,"0,00","0,00","-3.382,47",DV
10/2018,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"724.591,52",CR,"0,00","294.281,47","1.018.872,99",CR
10/2018,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"762.243,77",CR,"0,00","294.281,47","1.056.525,24",CR
10/2018,BANESPREV,2005003956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-37.652,25",DV,"0,00","0,00","-37.652,25",DV
10/2018,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-509.262,67",DV,"242.272,38","378,51","-751.156,54",DV
10/2018,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-20.445,21",DV,"50.356,55","0,00","-70.801,76",DV
10/2018,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"320.429,56","320.429,56","0,00",CR
10/2018,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.296.334,11",CR,"11,78","320.417,78","1.616.740,11",CR
10/2018,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"422.313,03",CR,"0,00","66.245,78","488.558,81",CR
10/2018,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"422.313,03",CR,"0,00","66.245,78","488.558,81",CR
10/2018,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"847.450,56",CR,"0,00","252.577,81","1.100.028,37",CR
10/2018,BANESPREV,2005003956,CV,5141000000,FUNDOS,"847.450,56",CR,"0,00","252.577,81","1.100.028,37",CR
10/2018,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"23.678,50",CR,"0,00","2.792,29","26.470,79",CR
10/2018,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"823.772,06",CR,"0,00","249.785,52","1.073.557,58",CR
10/2018,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.570,52",CR,"11,78","1.594,19","28.152,93",CR
10/2018,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS,"26.570,52",CR,"11,78","1.594,19","28.152,93",CR
10/2018,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-549.368,14",DV,"25.784,58","0,00","-575.152,72",DV
10/2018,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-45.379,58",DV,"2.568,82","0,00","-47.948,40",DV
10/2018,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-45.379,58",DV,"2.568,82","0,00","-47.948,40",DV
10/2018,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-498.451,04",DV,"23.215,76","0,00","-521.666,80",DV
10/2018,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-498.451,04",DV,"23.215,76","0,00","-521.666,80",DV
10/2018,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-0,07",DV,"0,00","0,00","-0,07",DV
10/2018,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-498.450,97",DV,"23.215,76","0,00","-521.666,73",DV
10/2018,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.537,52",DV,"0,00","0,00","-5.537,52",DV
10/2018,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS,"-5.537,52",DV,"0,00","0,00","-5.537,52",DV
10/2018,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.449,43",DV,"36,22","0,00","-21.485,65",DV
10/2018,BANESPREV,2005003956,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-925,02",DV,"315,51","11,78","-1.228,75",DV
10/2018,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-724.591,52",DV,"294.281,47","0,00","-1.018.872,99",DV
10/2018,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.756.533.046,86",DV,"447.944.061,91","395.444.974,07","6.809.032.134,70",DV
10/2018,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"6.669,96",DV,"233.964.727,95","233.968.499,33","2.898,58",DV
10/2018,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"6.669,96",DV,"233.964.727,95","233.968.499,33","2.898,58",DV
10/2018,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.756.526.376,90",DV,"213.979.333,96","161.476.474,74","6.809.029.236,12",DV
10/2018,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDÊNCIAL,"49.738.624,40",DV,"431.533,11","412.967,49","49.757.190,02",DV
10/2018,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
10/2018,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
10/2018,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
10/2018,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"35.769.398,15",DV,"68.510,34","52.148,28","35.785.760,21",DV
10/2018,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.692.992,76",DV,"53.701,04","24.361,67","10.722.332,13",DV
10/2018,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"3.276.233,49",DV,"9.321,73","36.457,54","3.249.097,68",DV
10/2018,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"746.803,95",DV,"45.860,84","0,00","792.664,79",DV
10/2018,BANESPREV,2006007556,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","746.803,95",DV,"45.860,84","0,00","792.664,79",DV
10/2018,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.706.040.948,55",DV,"213.501.940,01","161.063.507,25","6.758.479.381,31",DV
10/2018,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.668.276.783,33",DV,"208.692.910,85","157.053.741,79","6.719.915.952,39",DV
10/2018,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.668.276.783,33",DV,"208.692.910,85","157.053.741,79","6.719.915.952,39",DV
10/2018,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.764.165,22",DV,"4.809.029,16","4.009.765,46","38.563.428,92",DV
10/2018,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS,"37.636.957,38",DV,"4.801.721,52","3.997.146,52","38.441.532,38",DV
10/2018,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"127.207,84",DV,"7.307,64","12.618,94","121.896,54",DV
10/2018,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.756.533.046,86",CR,"149.807.866,67","202.306.954,51","6.809.032.134,70",CR
10/2018,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"10.627.792,87",CR,"94.703.348,24","94.817.411,85","10.741.856,48",CR
10/2018,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"10.365.809,09",CR,"91.496.689,02","91.734.831,36","10.603.951,43",CR
10/2018,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"3.413.077,41",CR,"77.048.371,62","77.360.199,75","3.724.905,54",CR
10/2018,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.929.296,05",CR,"6.943.292,57","6.867.058,87","6.853.062,35",CR
10/2018,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"23.435,63",CR,"7.505.024,83","7.507.572,74","25.983,54",CR
10/2018,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"261.983,78",CR,"3.206.659,22","3.082.580,49","137.905,05",CR
10/2018,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"112.800,00","112.800,00","0,00",CR
10/2018,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"112.800,00","112.800,00","0,00",CR
10/2018,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.826,27",CR,"2.857.701,71","2.855.617,79","23.742,35",CR
10/2018,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS,"25.826,27",CR,"2.857.701,71","2.855.617,79","23.742,35",CR
10/2018,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"236.157,51",CR,"236.157,51","114.162,70","114.162,70",CR
10/2018,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"487.102.589,19",CR,"24.361,67","7.217.808,72","494.296.036,24",CR
10/2018,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"487.102.589,19",CR,"24.361,67","7.217.808,72","494.296.036,24",CR
10/2018,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"487.102.589,19",CR,"24.361,67","7.217.808,72","494.296.036,24",CR
10/2018,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"6.258.802.664,80",CR,"55.080.156,76","100.271.733,94","6.303.994.241,98",CR
10/2018,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.257.760.523,21",CR,"55.023.979,39","100.139.019,44","6.302.875.563,26",CR
10/2018,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.477.476.441,40",CR,"9.893.468,47","9.877.997,60","6.477.460.970,53",CR
10/2018,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.516.570.503,95",CR,"1.659.960,09","9.816.071,67","7.524.726.615,53",CR
10/2018,BANESPREV,2006007556,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.516.570.503,95",CR,"1.659.960,09","9.816.071,67","7.524.726.615,53",CR
10/2018,BANESPREV,2006007556,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","6.332.809.623,12",CR,"0,00","9.816.071,67","6.342.625.694,79",CR
10/2018,BANESPREV,2006007556,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.183.760.880,83",CR,"1.659.960,09","0,00","1.182.100.920,74",CR
10/2018,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"5.481.974,60",CR,"0,00","61.925,93","5.543.900,53",CR
10/2018,BANESPREV,2006007556,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.481.974,60",CR,"0,00","61.925,93","5.543.900,53",CR
10/2018,BANESPREV,2006007556,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","5.481.974,60",CR,"0,00","61.925,93","5.543.900,53",CR
10/2018,BANESPREV,2006007556,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.044.576.037,15",DV,"8.233.508,38","0,00","-1.052.809.545,53",DV
10/2018,BANESPREV,2006007556,BD,2311030100,(-)SERVIÇO PASSADO,"-1.044.576.037,15",DV,"8.233.508,38","0,00","-1.052.809.545,53",DV
10/2018,BANESPREV,2006007556,BD,2311030101,(-)PATROCINADOR(ES),"-1.044.576.037,15",DV,"8.233.508,38","0,00","-1.052.809.545,53",DV
10/2018,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-219.715.918,19",DV,"45.130.510,92","90.261.021,84","-174.585.407,27",DV
10/2018,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-219.715.918,19",DV,"45.130.510,92","90.261.021,84","-174.585.407,27",DV
10/2018,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"45.130.510,92","45.130.510,92","0,00",CR
10/2018,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"45.130.510,92","45.130.510,92","0,00",CR
10/2018,BANESPREV,2006007556,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-219.715.918,19",DV,"0,00","45.130.510,92","-174.585.407,27",DV
10/2018,BANESPREV,2006007556,BD,2320000000,FUNDOS,"1.042.141,59",CR,"56.177,37","132.714,50","1.118.678,72",CR
10/2018,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS,"746.803,95",CR,"0,00","45.860,84","792.664,79",CR
10/2018,BANESPREV,2006007556,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","746.803,95",CR,"0,00","45.860,84","792.664,79",CR
10/2018,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"295.337,64",CR,"56.177,37","86.853,66","326.013,93",CR
10/2018,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"139.776.882,20","139.776.882,20","0,00",CR
10/2018,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"3.080.965,83",CR,"0,10","342.559,19","3.423.524,92",CR
10/2018,BANESPREV,2006007556,BD,3110000000,CORRENTES,"2.700.000,00",CR,"0,00","300.000,00","3.000.000,00",CR
10/2018,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"2.700.000,00",CR,"0,00","300.000,00","3.000.000,00",CR
10/2018,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.700.000,00",CR,"0,00","300.000,00","3.000.000,00",CR
10/2018,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"380.965,83",CR,"0,10","42.559,19","423.524,92",CR
10/2018,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-657.220.338,81",DV,"77.017.920,05","264.727,59","-733.973.531,27",DV
10/2018,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-657.220.338,81",DV,"77.017.920,05","264.727,59","-733.973.531,27",DV
10/2018,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-530.587.717,42",DV,"61.864.263,65","143.128,63","-592.308.852,44",DV
10/2018,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-3.452.961,33",DV,"407.822,51","3.404,70","-3.857.379,14",DV
10/2018,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-123.179.660,06",DV,"14.745.833,89","118.194,26","-137.807.299,69",DV
10/2018,BANESPREV,2006007556,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-20.788.598,98",DV,"7.407.874,65","68.515,98","-28.127.957,65",DV
10/2018,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.083.875,42",DV,"342.578,88","0,00","-3.426.454,30",DV
10/2018,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.083.875,42",DV,"342.578,88","0,00","-3.426.454,30",DV
10/2018,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"993.670.992,61",CR,"0,00","129.207.610,97","1.122.878.603,58",CR
10/2018,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"993.670.992,61",CR,"0,00","129.207.610,97","1.122.878.603,58",CR
10/2018,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-53.552.402,17",DV,"9.877.997,60","9.893.468,47","-53.536.931,30",DV
10/2018,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-262.106.743,06",DV,"45.130.510,92","0,00","-307.237.253,98",DV
10/2018,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"131.743.603,53","131.743.603,53","0,00",CR
10/2018,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.023.674.630,14",CR,"56.177,37","131.687.426,16","1.155.305.878,93",CR
10/2018,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.019.316.265,79",CR,"0,00","131.187.910,85","1.150.504.176,64",CR
10/2018,BANESPREV,2006007556,BD,5141000000,FUNDOS,"1.019.316.265,79",CR,"0,00","131.187.910,85","1.150.504.176,64",CR
10/2018,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"1.019.316.265,79",CR,"0,00","131.187.910,85","1.150.504.176,64",CR
10/2018,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.358.364,35",CR,"56.177,37","499.515,31","4.801.702,29",CR
10/2018,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS,"4.343.143,85",CR,"56.177,37","498.517,14","4.785.483,62",CR
10/2018,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"15.220,50",CR,"0,00","998,17","16.218,67",CR
10/2018,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.695.478,13",DV,"2.269.341,79","0,00","-28.964.819,92",DV
10/2018,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-26.606.918,26",DV,"2.269.341,79","0,00","-28.876.260,05",DV
10/2018,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-26.606.918,26",DV,"2.269.341,79","0,00","-28.876.260,05",DV
10/2018,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-26.606.918,26",DV,"2.269.341,79","0,00","-28.876.260,05",DV
10/2018,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-88.559,87",DV,"0,00","0,00","-88.559,87",DV
10/2018,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS,"-88.559,87",DV,"0,00","0,00","-88.559,87",DV
10/2018,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.153.283,29",DV,"123.619,74","0,00","-3.276.903,03",DV
10/2018,BANESPREV,2006007556,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-154.876,11",DV,"86.853,66","56.177,37","-185.552,40",DV
10/2018,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-993.670.992,61",DV,"129.207.610,97","0,00","-1.122.878.603,58",DV
10/2018,BANESPREV,2015001565,BD,1000000000,ATIVO,"116.214.204,01",DV,"8.927.547,57","9.123.622,98","116.018.128,60",DV
10/2018,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.440.923,27","5.440.923,27","0,00",DV
10/2018,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"5.440.923,27","5.440.923,27","0,00",DV
10/2018,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"116.214.204,01",DV,"3.486.624,30","3.682.699,71","116.018.128,60",DV
10/2018,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDÊNCIAL,"45.703,36",DV,"0,00","0,00","45.703,36",DV
10/2018,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"45.703,36",DV,"0,00","0,00","45.703,36",DV
10/2018,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"392.967,02",DV,"0,00","10.646,99","382.320,03",DV
10/2018,BANESPREV,2015001565,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","392.967,02",DV,"0,00","10.646,99","382.320,03",DV
10/2018,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"115.775.533,63",DV,"3.486.624,30","3.672.052,72","115.590.105,21",DV
10/2018,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"115.775.533,63",DV,"3.486.624,30","3.672.052,72","115.590.105,21",DV
10/2018,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"115.775.533,63",DV,"3.486.624,30","3.672.052,72","115.590.105,21",DV
10/2018,BANESPREV,2015001565,BD,2000000000,PASSIVO,"116.214.204,01",CR,"3.659.453,94","3.463.378,53","116.018.128,60",CR
10/2018,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"183.920,98",CR,"2.018.229,09","2.026.252,43","191.944,32",CR
10/2018,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"180.002,78",CR,"2.013.651,38","2.024.544,94","190.896,34",CR
10/2018,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"61.966,56",CR,"1.862.835,20","1.873.728,76","72.860,12",CR
10/2018,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"118.036,22",CR,"118.036,22","118.036,22","118.036,22",CR
10/2018,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32.779,96","32.779,96","0,00",CR
10/2018,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"3.918,20",CR,"4.577,71","1.707,49","1.047,98",CR
10/2018,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"659,51","659,51","0,00",CR
10/2018,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"659,51","659,51","0,00",CR
10/2018,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.918,20",CR,"3.918,20","1.047,98","1.047,98",CR
10/2018,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"116.030.283,03",CR,"1.641.224,85","1.437.126,10","115.826.184,28",CR
10/2018,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"115.637.316,01",CR,"1.630.577,86","1.437.126,10","115.443.864,25",CR
10/2018,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"121.211.595,73",CR,"912.014,81","0,00","120.299.580,92",CR
10/2018,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"174.355.168,69",CR,"514.229,11","0,00","173.840.939,58",CR
10/2018,BANESPREV,2015001565,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","174.355.168,69",CR,"514.229,11","0,00","173.840.939,58",CR
10/2018,BANESPREV,2015001565,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","135.758.498,23",CR,"361.146,36","0,00","135.397.351,87",CR
10/2018,BANESPREV,2015001565,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","38.596.670,46",CR,"153.082,75","0,00","38.443.587,71",CR
10/2018,BANESPREV,2015001565,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-53.143.572,96",DV,"397.785,70","0,00","-53.541.358,66",DV
10/2018,BANESPREV,2015001565,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-53.143.572,96",DV,"397.785,70","0,00","-53.541.358,66",DV
10/2018,BANESPREV,2015001565,BD,2311030201,(-)PATROCINADOR(ES),"-53.143.572,96",DV,"397.785,70","0,00","-53.541.358,66",DV
10/2018,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"-5.574.279,72",DV,"718.563,05","1.437.126,10","-4.855.716,67",DV
10/2018,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"-5.574.279,72",DV,"718.563,05","1.437.126,10","-4.855.716,67",DV
10/2018,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"718.563,05","718.563,05","0,00",CR
10/2018,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"718.563,05","718.563,05","0,00",CR
10/2018,BANESPREV,2015001565,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-5.574.279,72",DV,"0,00","718.563,05","-4.855.716,67",DV
10/2018,BANESPREV,2015001565,BD,2320000000,FUNDOS,"392.967,02",CR,"10.646,99","0,00","382.320,03",CR
10/2018,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS,"392.967,02",CR,"10.646,99","0,00","382.320,03",CR
10/2018,BANESPREV,2015001565,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","392.967,02",CR,"10.646,99","0,00","382.320,03",CR
10/2018,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.591.650,70","2.591.650,70","0,00",CR
10/2018,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"465.988,20",CR,"0,00","53.790,22","519.778,42",CR
10/2018,BANESPREV,2015001565,BD,3110000000,CORRENTES,"465.988,20",CR,"0,00","53.790,22","519.778,42",CR
10/2018,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"465.988,20",CR,"0,00","53.790,22","519.778,42",CR
10/2018,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"465.988,20",CR,"0,00","53.790,22","519.778,42",CR
10/2018,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"465.988,20",CR,"0,00","53.790,22","519.778,42",CR
10/2018,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-16.302.878,36",DV,"1.873.087,65","0,00","-18.175.966,01",DV
10/2018,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.302.878,36",DV,"1.873.087,65","0,00","-18.175.966,01",DV
10/2018,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-12.406.702,50",DV,"1.431.104,42","0,00","-13.837.806,92",DV
10/2018,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-3.896.175,86",DV,"441.983,23","0,00","-4.338.159,09",DV
10/2018,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.997.682,61",CR,"0,00","1.625.845,67","9.623.528,28",CR
10/2018,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.997.682,61",CR,"0,00","1.625.845,67","9.623.528,28",CR
10/2018,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"6.919.052,77",CR,"0,00","912.014,81","7.831.067,58",CR
10/2018,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"920.154,78",CR,"718.563,05","0,00","201.591,73",CR
10/2018,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.672.983,21","1.672.983,21","0,00",CR
10/2018,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.193.725,42",CR,"0,00","1.672.983,21","10.866.708,63",CR
10/2018,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"1.618.592,99",CR,"0,00","0,00","1.618.592,99",CR
10/2018,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.618.592,99",CR,"0,00","0,00","1.618.592,99",CR
10/2018,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.575.132,43",CR,"0,00","1.672.983,21","9.248.115,64",CR
10/2018,BANESPREV,2015001565,BD,5141000000,FUNDOS,"7.575.132,43",CR,"0,00","1.672.983,21","9.248.115,64",CR
10/2018,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"7.575.132,43",CR,"0,00","1.672.983,21","9.248.115,64",CR
10/2018,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.160.917,81",DV,"46.089,56","0,00","-1.207.007,37",DV
10/2018,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-66.944,26",DV,"0,00","0,00","-66.944,26",DV
10/2018,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-66.944,26",DV,"0,00","0,00","-66.944,26",DV
10/2018,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.093.973,55",DV,"46.089,56","0,00","-1.140.063,11",DV
10/2018,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-1.093.973,55",DV,"46.089,56","0,00","-1.140.063,11",DV
10/2018,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-1.093.973,55",DV,"46.089,56","0,00","-1.140.063,11",DV
10/2018,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.125,00",DV,"1.047,98","0,00","-36.172,98",DV
10/2018,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.997.682,61",DV,"1.625.845,67","0,00","-9.623.528,28",DV
10/2018,BANESPREV,2015001638,BD,1000000000,ATIVO,"90.848.471,59",DV,"6.092.849,05","6.009.158,50","90.932.162,14",DV
10/2018,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.582.187,76","3.582.187,76","0,81",DV
10/2018,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.582.187,76","3.582.187,76","0,81",DV
10/2018,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"90.848.470,78",DV,"2.510.661,29","2.426.970,74","90.932.161,33",DV
10/2018,BANESPREV,2015001638,BD,1210000000,GESTÃO PREVIDÊNCIAL,"10.260,06",DV,"0,00","0,00","10.260,06",DV
10/2018,BANESPREV,2015001638,BD,1219000000,OUTROS REALIZÁVEIS,"10.260,06",DV,"0,00","0,00","10.260,06",DV
10/2018,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"121.296,85",DV,"0,00","7.104,39","114.192,46",DV
10/2018,BANESPREV,2015001638,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","121.296,85",DV,"0,00","7.104,39","114.192,46",DV
10/2018,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"90.716.913,87",DV,"2.510.661,29","2.419.866,35","90.807.708,81",DV
10/2018,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"90.714.835,24",DV,"2.505.917,30","2.418.447,35","90.802.305,19",DV
10/2018,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"90.714.835,24",DV,"2.505.917,30","2.418.447,35","90.802.305,19",DV
10/2018,BANESPREV,2015001638,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.078,63",DV,"4.743,99","1.419,00","5.403,62",DV
10/2018,BANESPREV,2015001638,BD,1237010000,EMPRÉSTIMOS,"2.078,63",DV,"4.743,99","1.419,00","5.403,62",DV
10/2018,BANESPREV,2015001638,BD,2000000000,PASSIVO,"90.848.471,59",CR,"2.950.160,10","3.033.850,65","90.932.162,14",CR
10/2018,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"89.131,36",CR,"1.891.112,94","1.892.237,97","90.256,39",CR
10/2018,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"85.846,54",CR,"1.880.878,29","1.883.641,22","88.609,47",CR
10/2018,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"2.901,58",CR,"1.783.555,81","1.786.455,64","5.801,41",CR
10/2018,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"82.944,96",CR,"82.944,96","82.808,06","82.808,06",CR
10/2018,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14.377,52","14.377,52","0,00",CR
10/2018,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"3.284,82",CR,"10.234,65","8.596,75","1.646,92",CR
10/2018,BANESPREV,2015001638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.899,09","2.899,09","0,00",CR
10/2018,BANESPREV,2015001638,BD,2134030000,RENDA FIXA,"0,00",CR,"2.899,09","2.899,09","0,00",CR
10/2018,BANESPREV,2015001638,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,74",CR,"4.051,48","4.051,27","0,53",CR
10/2018,BANESPREV,2015001638,BD,2137010000,EMPRÉSTIMOS,"0,74",CR,"4.051,48","4.051,27","0,53",CR
10/2018,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.284,08",CR,"3.284,08","1.646,39","1.646,39",CR
10/2018,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"90.759.340,23",CR,"1.059.047,16","1.141.612,68","90.841.905,75",CR
10/2018,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"90.638.016,57",CR,"1.051.937,58","1.141.599,44","90.727.678,43",CR
10/2018,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"93.961.475,24",CR,"481.137,86","0,00","93.480.337,38",CR
10/2018,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"105.678.781,37",CR,"393.432,49","0,00","105.285.348,88",CR
10/2018,BANESPREV,2015001638,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","105.678.781,37",CR,"393.432,49","0,00","105.285.348,88",CR
10/2018,BANESPREV,2015001638,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","105.603.890,86",CR,"393.367,65","0,00","105.210.523,21",CR
10/2018,BANESPREV,2015001638,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","74.890,51",CR,"64,84","0,00","74.825,67",CR
10/2018,BANESPREV,2015001638,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-11.717.306,13",DV,"87.705,37","0,00","-11.805.011,50",DV
10/2018,BANESPREV,2015001638,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-11.717.306,13",DV,"87.705,37","0,00","-11.805.011,50",DV
10/2018,BANESPREV,2015001638,BD,2311030201,(-)PATROCINADOR(ES),"-11.717.306,13",DV,"87.705,37","0,00","-11.805.011,50",DV
10/2018,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-3.323.458,67",DV,"570.799,72","1.141.599,44","-2.752.658,95",DV
10/2018,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-3.323.458,67",DV,"570.799,72","1.141.599,44","-2.752.658,95",DV
10/2018,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"570.799,72","570.799,72","0,00",CR
10/2018,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"570.799,72","570.799,72","0,00",CR
10/2018,BANESPREV,2015001638,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-3.323.458,67",DV,"0,00","570.799,72","-2.752.658,95",DV
10/2018,BANESPREV,2015001638,BD,2320000000,FUNDOS,"121.323,66",CR,"7.109,58","13,24","114.227,32",CR
10/2018,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS,"121.296,85",CR,"7.104,39","0,00","114.192,46",CR
10/2018,BANESPREV,2015001638,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","121.296,85",CR,"7.104,39","0,00","114.192,46",CR
10/2018,BANESPREV,2015001638,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"26,81",CR,"5,19","13,24","34,86",CR
10/2018,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.354.355,53","2.354.355,53","0,00",CR
10/2018,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-10.140.367,60",DV,"1.783.555,81","599.105,60","-11.324.817,81",DV
10/2018,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.140.367,60",DV,"1.783.555,81","599.105,60","-11.324.817,81",DV
10/2018,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-10.131.759,62",DV,"1.781.502,27","597.677,46","-11.315.584,43",DV
10/2018,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-8.607,98",DV,"2.053,54","1.428,14","-9.233,38",DV
10/2018,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.184.077,70",CR,"0,00","1.274.112,07","7.458.189,77",CR
10/2018,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.184.077,70",CR,"0,00","1.274.112,07","7.458.189,77",CR
10/2018,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.336.497,67",CR,"0,00","481.137,86","3.817.635,53",CR
10/2018,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"619.792,23",CR,"570.799,72","0,00","48.992,51",CR
10/2018,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.311.901,73","1.311.901,73","0,00",CR
10/2018,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.125.616,43",CR,"5,19","1.311.896,54","8.437.507,78",CR
10/2018,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"1.262.867,41",CR,"0,00","0,00","1.262.867,41",CR
10/2018,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.262.867,41",CR,"0,00","0,00","1.262.867,41",CR
10/2018,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.862.556,45",CR,"0,00","1.311.856,69","7.174.413,14",CR
10/2018,BANESPREV,2015001638,BD,5141000000,FUNDOS,"5.862.556,45",CR,"0,00","1.311.856,69","7.174.413,14",CR
10/2018,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"5.862.556,45",CR,"0,00","1.311.856,69","7.174.413,14",CR
10/2018,BANESPREV,2015001638,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"192,57",CR,"5,19","39,85","227,23",CR
10/2018,BANESPREV,2015001638,BD,5171000000,EMPRÉSTIMOS,"192,57",CR,"5,19","39,85","227,23",CR
10/2018,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-904.757,38",DV,"36.124,31","0,00","-940.881,69",DV
10/2018,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-53.893,71",DV,"0,00","0,00","-53.893,71",DV
10/2018,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-53.893,71",DV,"0,00","0,00","-53.893,71",DV
10/2018,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-850.863,67",DV,"36.124,31","0,00","-886.987,98",DV
10/2018,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-850.863,67",DV,"36.124,31","0,00","-886.987,98",DV
10/2018,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-850.863,67",DV,"36.124,31","0,00","-886.987,98",DV
10/2018,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.754,54",DV,"1.646,92","0,00","-38.401,46",DV
10/2018,BANESPREV,2015001638,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-26,81",DV,"13,24","5,19","-34,86",DV
10/2018,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.184.077,70",DV,"1.274.112,07","0,00","-7.458.189,77",DV
10/2018,BANESPREV,2015001719,BD,1000000000,ATIVO,"81.069.753,71",DV,"6.471.701,77","6.643.362,41","80.898.093,07",DV
10/2018,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"3.965.701,83","3.965.701,83","0,69",DV
10/2018,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"3.965.701,83","3.965.701,83","0,69",DV
10/2018,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"81.069.753,02",DV,"2.505.999,94","2.677.660,58","80.898.092,38",DV
10/2018,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDÊNCIAL,"40.437,41",DV,"46,07","291,05","40.192,43",DV
10/2018,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"40.437,41",DV,"46,07","291,05","40.192,43",DV
10/2018,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"219.842,35",DV,"15.892,54","0,00","235.734,89",DV
10/2018,BANESPREV,2015001719,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","219.842,35",DV,"15.892,54","0,00","235.734,89",DV
10/2018,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"80.809.473,26",DV,"2.490.061,33","2.677.369,53","80.622.165,06",DV
10/2018,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"80.808.775,28",DV,"2.489.356,51","2.675.966,73","80.622.165,06",DV
10/2018,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"80.808.775,28",DV,"2.489.356,51","2.675.966,73","80.622.165,06",DV
10/2018,BANESPREV,2015001719,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"697,98",DV,"704,82","1.402,80","0,00",DV
10/2018,BANESPREV,2015001719,BD,1237010000,EMPRÉSTIMOS,"697,98",DV,"704,82","1.402,80","0,00",DV
10/2018,BANESPREV,2015001719,BD,2000000000,PASSIVO,"81.069.753,71",CR,"3.333.644,89","3.161.984,25","80.898.093,07",CR
10/2018,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"90.183,24",CR,"2.143.809,19","2.146.716,28","93.090,33",CR
10/2018,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"86.993,20",CR,"2.140.619,15","2.146.716,16","93.090,21",CR
10/2018,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.031.514,02","2.039.006,95","7.492,93",CR
10/2018,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"86.993,20",CR,"86.672,02","85.276,10","85.597,28",CR
10/2018,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.433,11","22.433,11","0,00",CR
10/2018,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"3.190,04",CR,"3.190,04","0,12","0,12",CR
10/2018,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,34",CR,"0,34","0,12","0,12",CR
10/2018,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS,"0,34",CR,"0,34","0,12","0,12",CR
10/2018,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.189,70",CR,"3.189,70","0,00","0,00",CR
10/2018,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"80.979.570,47",CR,"1.189.835,70","1.015.267,97","80.805.002,74",CR
10/2018,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.759.643,69",CR,"1.189.833,96","999.374,78","80.569.184,51",CR
10/2018,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"85.552.783,19",CR,"690.146,57","0,00","84.862.636,62",CR
10/2018,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"102.191.721,42",CR,"566.529,39","0,00","101.625.192,03",CR
10/2018,BANESPREV,2015001719,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","102.191.721,42",CR,"566.529,39","0,00","101.625.192,03",CR
10/2018,BANESPREV,2015001719,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","99.748.810,35",CR,"551.813,02","0,00","99.196.997,33",CR
10/2018,BANESPREV,2015001719,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.442.911,07",CR,"14.716,37","0,00","2.428.194,70",CR
10/2018,BANESPREV,2015001719,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-16.638.938,23",DV,"123.617,18","0,00","-16.762.555,41",DV
10/2018,BANESPREV,2015001719,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-16.638.938,23",DV,"123.617,18","0,00","-16.762.555,41",DV
10/2018,BANESPREV,2015001719,BD,2311030201,(-)PATROCINADOR(ES),"-16.638.938,23",DV,"123.617,18","0,00","-16.762.555,41",DV
10/2018,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"-4.793.139,50",DV,"499.687,39","999.374,78","-4.293.452,11",DV
10/2018,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"-4.793.139,50",DV,"499.687,39","999.374,78","-4.293.452,11",DV
10/2018,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"499.687,39","499.687,39","0,00",CR
10/2018,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"499.687,39","499.687,39","0,00",CR
10/2018,BANESPREV,2015001719,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-4.793.139,50",DV,"0,00","499.687,39","-4.293.452,11",DV
10/2018,BANESPREV,2015001719,BD,2320000000,FUNDOS,"219.926,78",CR,"1,74","15.893,19","235.818,23",CR
10/2018,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS,"219.842,35",CR,"0,00","15.892,54","235.734,89",CR
10/2018,BANESPREV,2015001719,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","219.842,35",CR,"0,00","15.892,54","235.734,89",CR
10/2018,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"84,43",CR,"1,74","0,65","83,34",CR
10/2018,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.538.985,39","2.538.985,39","0,00",CR
10/2018,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"966.141,32",CR,"0,00","108.995,16","1.075.136,48",CR
10/2018,BANESPREV,2015001719,BD,3110000000,CORRENTES,"952.006,30",CR,"0,00","108.995,16","1.061.001,46",CR
10/2018,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"952.006,30",CR,"0,00","108.995,16","1.061.001,46",CR
10/2018,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"952.006,30",CR,"0,00","108.995,16","1.061.001,46",CR
10/2018,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"952.006,30",CR,"0,00","108.995,16","1.061.001,46",CR
10/2018,BANESPREV,2015001719,BD,3190000000,OUTRAS ADIÇÕES,"14.135,02",CR,"0,00","0,00","14.135,02",CR
10/2018,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-12.278.417,68",DV,"2.039.298,00","604.551,20","-13.713.164,48",DV
10/2018,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.278.417,68",DV,"2.039.298,00","604.551,20","-13.713.164,48",DV
10/2018,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-11.953.918,65",DV,"1.992.121,47","591.682,85","-13.354.357,27",DV
10/2018,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-324.499,03",DV,"47.176,53","12.868,35","-358.807,21",DV
10/2018,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.591.110,08",CR,"0,00","1.135.292,46","6.726.402,54",CR
10/2018,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.591.110,08",CR,"0,00","1.135.292,46","6.726.402,54",CR
10/2018,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"5.190.401,52",CR,"0,00","690.146,57","5.880.548,09",CR
10/2018,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"530.764,76",CR,"499.687,39","0,00","31.077,37",CR
10/2018,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.167.461,64","1.167.461,64","0,00",CR
10/2018,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.434.098,10",CR,"1,74","1.167.459,90","7.601.556,26",CR
10/2018,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"1.116.622,04",CR,"0,00","0,00","1.116.622,04",CR
10/2018,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.116.622,04",CR,"0,00","0,00","1.116.622,04",CR
10/2018,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.317.229,73",CR,"0,00","1.167.456,48","6.484.686,21",CR
10/2018,BANESPREV,2015001719,BD,5141000000,FUNDOS,"5.317.229,73",CR,"0,00","1.167.456,48","6.484.686,21",CR
10/2018,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"5.317.229,73",CR,"0,00","1.167.456,48","6.484.686,21",CR
10/2018,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"246,33",CR,"1,74","3,42","248,01",CR
10/2018,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS,"246,33",CR,"1,74","3,42","248,01",CR
10/2018,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-813.838,18",DV,"32.166,67","0,00","-846.004,85",DV
10/2018,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-48.140,67",DV,"0,00","0,00","-48.140,67",DV
10/2018,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.140,67",DV,"0,00","0,00","-48.140,67",DV
10/2018,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-765.697,51",DV,"32.166,67","0,00","-797.864,18",DV
10/2018,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-765.697,51",DV,"32.166,67","0,00","-797.864,18",DV
10/2018,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-765.697,51",DV,"32.166,67","0,00","-797.864,18",DV
10/2018,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.111,62",DV,"0,12","0,00","-29.111,74",DV
10/2018,BANESPREV,2015001719,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-38,22",DV,"0,65","1,74","-37,13",DV
10/2018,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.591.110,08",DV,"1.135.292,46","0,00","-6.726.402,54",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.208.686.814,85",DV,"632.890.241,45","549.660.474,03","2.291.916.582,27",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"439.002,32",DV,"161.984.166,79","157.234.920,53","5.188.248,58",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"439.002,32",DV,"161.984.166,79","157.234.920,53","5.188.248,58",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.208.247.812,53",DV,"470.906.074,66","392.425.553,50","2.286.728.333,69",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDÊNCIAL,"192.174.741,19",DV,"26.787.738,51","27.938.258,02","191.024.221,68",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"38.934.675,66",DV,"13.390.465,39","12.908.267,65","39.416.873,40",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"12.465.782,21","12.465.782,21","0,00",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.572.646,67","5.572.646,67","0,00",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"6.886.187,67","6.886.187,67","0,00",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.947,87","6.947,87","0,00",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"31.077,09",DV,"12.603,56","11.991,41","31.689,24",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"15.916,72",DV,"7.339,54","8.590,20","14.666,06",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"15.160,37",DV,"5.264,02","3.401,21","17.023,18",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"38.903.598,57",DV,"912.079,62","430.494,03","39.385.184,16",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"38.903.598,57",DV,"912.079,62","430.494,03","39.385.184,16",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"8.815.737,85",DV,"10.044,20","41.572,81","8.784.209,24",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"132.762.678,88",DV,"5.961.232,74","7.906.131,22","130.817.780,40",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"11.661.648,80",DV,"7.425.996,18","7.082.286,34","12.005.358,64",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"10.460.831,61",DV,"77.998,03","2.479,71","10.536.349,93",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","10.460.831,61",DV,"77.998,03","2.479,71","10.536.349,93",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.005.612.239,73",DV,"444.040.338,12","364.484.815,77","2.085.167.762,08",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.087.735.191,87",DV,"269.605.472,22","304.064.080,92","1.053.276.583,17",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.087.735.191,87",DV,"269.605.472,22","304.064.080,92","1.053.276.583,17",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"156.967.059,15",DV,"11.134.540,60","7.101.367,27","161.000.232,48",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"17.747.156,09",DV,"124.006,61","23.520,02","17.847.642,68",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"139.219.903,06",DV,"11.010.533,99","7.077.847,25","143.152.589,80",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES,"137.211.099,74",DV,"20.701.728,57","13.461.991,71","144.450.836,60",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"28.941.062,33",DV,"4.302.890,46","13.571,17","33.230.381,62",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS,"102.166.081,51",DV,"15.669.389,37","13.448.420,54","104.387.050,34",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"6.103.955,90",DV,"729.448,74","0,00","6.833.404,64",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"545.392.132,86",DV,"141.379.683,49","38.675.621,05","648.096.195,30",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"392.959.776,43",DV,"126.428.338,62","18.718.564,50","500.669.550,55",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"31.045.899,29",DV,"3.851.231,65","3.902,56","34.893.228,38",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1234070000,MULTIMERCADO,"102.716.366,20",DV,"10.574.183,74","19.123.975,54","94.166.574,40",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"9.911.451,44",DV,"146.098,87","85.959,52","9.971.590,79",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"5.955.239,11",DV,"0,00","268.751,42","5.686.487,69",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"2.803.400,39",DV,"379.830,61","474.467,51","2.708.763,49",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"70.405.997,75",DV,"598.039,23","631.466,89","70.372.570,09",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"70.405.997,75",DV,"598.039,23","631.466,89","70.372.570,09",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"26.741,96",DV,"165,57","195,57","26.711,96",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"56.959.389,49",DV,"539.668,50","559.534,35","56.939.523,64",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.419.866,30",DV,"58.205,16","71.736,97","13.406.334,49",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.880.940,74",DV,"620.874,01","550.287,93","7.951.526,82",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS,"7.880.940,74",DV,"620.874,01","550.287,93","7.951.526,82",DV
10/2018,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.208.686.814,85",CR,"158.743.445,73","241.973.213,15","2.291.916.582,27",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"20.078.487,08",CR,"150.875.720,37","152.494.112,30","21.696.879,01",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"19.339.338,76",CR,"37.793.876,62","39.404.332,64","20.949.794,78",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"15.268.648,00",CR,"12.466.588,53","13.929.545,97","16.731.605,44",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"1.321.228,01",CR,"1.333.679,26","1.266.077,02","1.253.625,77",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.749.462,75",CR,"23.993.608,83","24.208.709,65","2.964.563,57",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"739.148,32",CR,"113.081.843,75","113.089.779,66","747.084,23",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"112.958.351,00","112.958.351,00","0,00",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"112.958.351,00","112.958.351,00","0,00",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"61.068,25",CR,"4.785,68","3.498,13","59.780,70",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"61.068,25",CR,"4.785,68","3.498,13","59.780,70",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"8.961,44",CR,"3.988,85","3.498,13","8.470,72",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"52.106,81",CR,"796,83","0,00","51.309,98",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"607.154,01",CR,"51.584,22","57.780,56","613.350,35",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS,"607.154,01",CR,"51.584,22","57.780,56","613.350,35",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"70.926,06",CR,"67.122,85","70.149,97","73.953,18",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"253.479.111,47",CR,"7.327.802,12","0,00","246.151.309,35",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"253.479.111,47",CR,"7.327.802,12","0,00","246.151.309,35",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"253.479.111,47",CR,"7.327.802,12","0,00","246.151.309,35",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.935.129.216,30",CR,"539.923,24","89.479.100,85","2.024.068.393,91",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.892.695.511,96",CR,"535.825,80","87.652.202,27","1.979.811.888,43",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.010.148.202,70",CR,"535.825,80","3.869.597,81","2.013.481.974,71",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.611.857.954,15",CR,"535.825,80","0,00","2.611.322.128,35",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.611.857.954,15",CR,"535.825,80","0,00","2.611.322.128,35",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","2.154.214.915,41",CR,"44.799,75","0,00","2.154.170.115,66",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","457.643.038,74",CR,"491.026,05","0,00","457.152.012,69",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"147.118.331,76",CR,"0,00","577.558,04","147.695.889,80",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","139.872.671,83",CR,"0,00","519.927,83","140.392.599,66",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","146.513.029,38",CR,"0,00","462.699,52","146.975.728,90",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.320.178,77",DV,"0,00","28.614,15","-3.291.564,62",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.320.178,78",DV,"0,00","28.614,16","-3.291.564,62",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.245.659,93",CR,"0,00","57.630,21","7.303.290,14",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","7.385.691,46",CR,"0,00","55.282,74","7.440.974,20",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-70.015,77",DV,"0,00","1.173,74","-68.842,03",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-70.015,76",DV,"0,00","1.173,73","-68.842,03",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-748.828.083,21",DV,"0,00","3.292.039,77","-745.536.043,44",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2311030100,(-)SERVIÇO PASSADO,"-5.264.795,47",DV,"0,00","269.491,80","-4.995.303,67",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2311030101,(-)PATROCINADOR(ES),"-5.264.795,47",DV,"0,00","269.491,80","-4.995.303,67",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-743.563.287,74",DV,"0,00","3.022.547,97","-740.540.739,77",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2311030201,(-)PATROCINADOR(ES),"-287.622.281,14",DV,"0,00","1.157.377,30","-286.464.903,84",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2311030202,(-)PARTICIPANTES,"-19.676.400,67",DV,"0,00","75.673,42","-19.600.727,25",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2311030203,(-)ASSISTIDOS,"-436.264.605,93",DV,"0,00","1.789.497,25","-434.475.108,68",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-117.452.690,74",DV,"0,00","83.782.604,46","-33.670.086,28",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-117.452.690,74",DV,"0,00","83.782.604,46","-33.670.086,28",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-117.452.690,74",DV,"0,00","83.782.604,46","-33.670.086,28",DV
10/2018,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"42.433.704,34",CR,"4.097,44","1.826.898,58","44.256.505,48",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"31.836.519,74",CR,"1.617,73","1.741.045,72","33.575.947,73",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","31.836.519,74",CR,"1.617,73","1.741.045,72","33.575.947,73",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS,"10.460.831,61",CR,"2.479,71","77.998,03","10.536.349,93",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","10.460.831,61",CR,"2.479,71","77.998,03","10.536.349,93",CR
10/2018,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"136.352,99",CR,"0,00","7.854,83","144.207,82",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"121.347.490,00","121.347.490,00","0,00",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"126.669.216,09",CR,"11.851,51","14.904.519,08","141.561.883,66",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"108.707.726,28",CR,"11.809,49","12.451.951,38","121.147.868,17",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"45.907.860,39",CR,"0,00","5.572.646,67","51.480.507,06",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.230.893,12",CR,"0,00","260.885,76","2.491.778,88",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"43.676.967,27",CR,"0,00","5.311.760,91","48.988.728,18",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"2.608.333,12",CR,"0,00","313.499,32","2.921.832,44",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"39.952.615,57",CR,"0,00","4.895.486,31","44.848.101,88",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"1.116.018,58",CR,"0,00","102.775,28","1.218.793,86",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"62.718.714,08",CR,"11.809,49","6.872.530,69","69.579.435,28",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"6.995.820,21",CR,"1.171,74","734.611,20","7.729.259,67",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.124.093,68",CR,"329,49","264.968,37","2.388.732,56",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.871.726,53",CR,"842,25","469.642,83","5.340.527,11",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"4.871.726,53",CR,"842,25","469.642,83","5.340.527,11",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"55.722.893,87",CR,"10.637,75","6.137.919,49","61.850.175,61",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"18.241.131,21",CR,"10.026,55","2.087.301,17","20.318.405,83",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"37.481.762,66",CR,"611,20","4.050.618,32","41.531.769,78",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"36.703.700,32",CR,"0,00","3.977.577,35","40.681.277,67",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"778.062,34",CR,"611,20","73.040,97","850.492,11",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"81.151,81",CR,"0,00","6.774,02","87.925,83",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"31.515,72",CR,"0,00","4.478,77","35.994,49",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"49.636,09",CR,"0,00","2.295,25","51.931,34",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"11.893,22",CR,"0,00","688,41","12.581,63",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"37.742,87",CR,"0,00","1.606,84","39.349,71",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","9.905,12",CR,"18,13","1.807,32","11.694,31",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","4.480.840,64",CR,"0,00","912.079,62","5.392.920,26",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"4.480.840,64",CR,"0,00","912.079,62","5.392.920,26",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"13.470.744,05",CR,"23,89","1.538.680,76","15.009.400,92",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-270.778.957,75",DV,"31.547.450,71","47.053,03","-302.279.355,43",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-191.416.468,77",DV,"21.704.313,82","47.053,03","-213.073.729,56",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-142.136.149,01",DV,"16.367.153,14","42.734,45","-158.460.567,70",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-9.878.982,10",DV,"1.130.572,51","200,00","-11.009.354,61",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-23.517.935,71",DV,"2.701.399,57","0,00","-26.219.335,28",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-508.490,32",DV,"12.582,25","4.118,58","-516.953,99",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-15.374.911,63",DV,"1.492.606,35","0,00","-16.867.517,98",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-195.415,37",DV,"39.764,03","0,00","-235.179,40",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3222000000,AUXILIOS,"-195.415,37",DV,"39.764,03","0,00","-235.179,40",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-194.549,47",DV,"14.986,30","0,00","-209.535,77",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-194.549,47",DV,"14.986,30","0,00","-209.535,77",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-2.252.263,26",DV,"523.547,21","0,00","-2.775.810,47",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-76.720.260,88",DV,"9.264.839,35","0,00","-85.985.100,23",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","17.841.381,05",CR,"0,00","7.327.802,12","25.169.183,17",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.404.994,62",DV,"394.939,79","2,41","-3.799.932,00",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.404.994,62",DV,"394.939,79","2,41","-3.799.932,00",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"65.461.260,00",CR,"0,00","98.530.669,83","163.991.929,83",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"135.100.453,44",CR,"0,00","98.530.669,83","233.631.123,27",CR
10/2018,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-69.639.193,44",DV,"0,00","0,00","-69.639.193,44",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-47.300.131,96",DV,"3.869.597,81","535.825,80","-50.633.903,97",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.940.463,55",DV,"1.741.045,72","1.617,73","-7.679.891,54",DV
10/2018,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"117.452.690,74",CR,"83.782.604,46","0,00","33.670.086,28",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"208.961.795,67","208.961.795,67","0,00",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.577.733.411,17",CR,"337,43","208.934.942,44","1.786.668.016,18",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.400.001.317,76",CR,"0,00","173.349.164,72","1.573.350.482,48",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.400.001.317,76",CR,"0,00","173.349.164,72","1.573.350.482,48",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"90.654.371,72",CR,"0,00","9.687.908,94","100.342.280,66",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS E DEPÓSITOS,"90.654.371,72",CR,"0,00","9.687.908,94","100.342.280,66",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.867.006,89",CR,"0,00","124.006,61","4.991.013,50",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"85.787.364,83",CR,"0,00","9.563.902,33","95.351.267,16",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES,"56.200.114,06",CR,"0,00","15.834.855,42","72.034.969,48",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"12.971.560,97",CR,"0,00","4.302.890,46","17.274.451,43",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS,"40.174.442,09",CR,"0,00","10.802.516,22","50.976.958,31",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"3.054.111,00",CR,"0,00","729.448,74","3.783.559,74",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"24.813.640,66",CR,"0,00","9.340.688,90","34.154.329,56",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS,"24.813.640,66",CR,"0,00","9.340.688,90","34.154.329,56",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"12.855.278,13",CR,"0,00","4.212.438,13","17.067.716,26",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"5.532.768,81",CR,"0,00","3.851.231,65","9.384.000,46",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5141070000,MULTIMERCADO,"5.133.320,47",CR,"0,00","1.031.303,15","6.164.623,62",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"370.679,16",CR,"0,00","103.119,11","473.798,27",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"582.866,75",CR,"0,00","0,00","582.866,75",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"338.727,34",CR,"0,00","142.596,86","481.324,20",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"4.958.250,14",CR,"337,43","597.749,45","5.555.662,16",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"4.958.250,14",CR,"337,43","597.749,45","5.555.662,16",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"1.490,13",CR,"0,00","165,57","1.655,70",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"4.440.783,93",CR,"0,00","539.668,51","4.980.452,44",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"515.976,08",CR,"337,43","57.915,37","573.554,02",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.105.716,83",CR,"0,00","124.575,01","1.230.291,84",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS,"1.105.716,83",CR,"0,00","124.575,01","1.230.291,84",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.507.136.371,90",DV,"109.791.995,02","26.852,82","-1.616.901.514,10",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-1.361.903.390,31",DV,"101.687.694,10","3.260,07","-1.463.587.824,34",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.361.903.390,31",DV,"101.687.694,10","3.260,07","-1.463.587.824,34",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-75.220.560,43",DV,"4.022.231,19","0,00","-79.242.791,62",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-75.220.560,43",DV,"4.022.231,19","0,00","-79.242.791,62",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.742.757,52",DV,"23.520,02","0,00","-1.766.277,54",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-73.477.802,91",DV,"3.998.711,17","0,00","-77.476.514,08",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-56.515.774,58",DV,"3.519.036,62","22.857,74","-60.011.953,46",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-11.844.263,76",DV,"0,00","0,00","-11.844.263,76",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS,"-39.233.344,33",DV,"3.519.036,62","22.857,74","-42.729.523,21",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-5.438.166,49",DV,"0,00","0,00","-5.438.166,49",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-11.852.858,26",DV,"412.963,92","0,00","-12.265.822,18",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-11.852.858,26",DV,"412.963,92","0,00","-12.265.822,18",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-143.644,20",DV,"130.215,01","0,00","-273.859,21",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-8.166.829,48",DV,"3.902,56","0,00","-8.170.732,04",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5241070000,MULTIMERCADO,"-1.952.949,48",DV,"10.094,95","0,00","-1.963.044,43",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-17.548,50",DV,"0,00","0,00","-17.548,50",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-982.487,02",DV,"268.751,39","0,00","-1.251.238,41",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-589.399,58",DV,"0,01","0,00","-589.399,59",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.353.127,97",DV,"130.678,28","708,49","-1.483.097,76",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-1.353.127,97",DV,"130.678,28","708,49","-1.483.097,76",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-270,00",DV,"30,00","0,00","-300,00",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-802.589,99",DV,"69.235,69","0,00","-871.825,68",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-550.267,98",DV,"61.412,59","708,49","-610.972,08",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-99.523,20",DV,"40,34","0,00","-99.563,54",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS,"-99.523,20",DV,"40,34","0,00","-99.563,54",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-191.137,15",DV,"19.350,57","26,52","-210.461,20",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.163.430,47",DV,"630.938,56","0,41","-5.794.368,62",DV
10/2018,BANRISUL/FBSS,1979004765,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","27.651,20",CR,"7.854,83","0,00","19.796,37",CR
10/2018,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.461.260,00",DV,"98.530.669,83","0,00","-163.991.929,83",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"131.010.876,32",DV,"16.049.543,42","12.292.534,24","134.767.885,50",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"11.007,04",DV,"6.985.474,05","6.989.517,93","6.963,16",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"11.007,04",DV,"6.985.474,05","6.989.517,93","6.963,16",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"130.999.869,28",DV,"9.064.069,37","5.303.016,31","134.760.922,34",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDÊNCIAL,"12.765,52",DV,"2.378.771,98","2.371.074,23","20.463,27",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"12.717,18",DV,"2.378.746,98","2.371.025,89","20.438,27",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"2.351.782,98","2.351.782,98","0,00",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.167.736,70","1.167.736,70","0,00",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.179.349,96","1.179.349,96","0,00",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.696,32","4.696,32","0,00",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.540,32",DV,"11.078,82","12.050,13","4.569,01",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.856,39","9.856,39","0,00",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"4.917,84",DV,"1.221,56","2.124,12","4.015,28",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"622,48",DV,"0,87","69,62","553,73",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"7.176,86",DV,"15.885,18","7.192,78","15.869,26",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"48,34",DV,"25,00","48,34","25,00",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"10.282.754,26",DV,"213.007,64","0,00","10.495.761,90",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","10.282.754,26",DV,"213.007,64","0,00","10.495.761,90",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"120.704.349,50",DV,"6.472.289,75","2.931.942,08","124.244.697,17",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"82.375.092,60",DV,"1.352.827,04","461.502,37","83.266.417,27",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"82.375.092,60",DV,"1.352.827,04","461.502,37","83.266.417,27",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.193.970,87",DV,"493.730,88","310.105,11","9.377.596,64",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.734.042,57",DV,"18.936,45","3.417,38","2.749.561,64",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.459.928,30",DV,"474.794,43","306.687,73","6.628.035,00",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES,"913.890,01",DV,"159.204,63","81.548,24","991.546,40",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"136.885,52",DV,"19.482,92","60,72","156.307,72",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS,"777.004,49",DV,"139.721,71","81.487,52","835.238,68",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.357.567,72",DV,"3.885.080,46","1.674.421,82","25.568.226,36",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"17.909.449,99",DV,"3.383.683,48","900.982,45","20.392.151,02",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"612.406,79",DV,"71.124,71","3.902,56","679.628,94",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1234070000,MULTIMERCADO,"4.159.723,98",DV,"423.142,53","765.103,91","3.817.762,60",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"476.023,38",DV,"7.129,74","4.025,20","479.127,92",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"199.963,58",DV,"0,00","407,70","199.555,88",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.863.828,30",DV,"581.446,74","404.364,54","5.040.910,50",DV
10/2018,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS,"4.863.828,30",DV,"581.446,74","404.364,54","5.040.910,50",DV
10/2018,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"131.010.876,32",CR,"3.335.030,02","7.092.039,20","134.767.885,50",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"446.049,81",CR,"3.284.574,65","3.307.178,03","468.653,19",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"73.183,48",CR,"392.870,13","398.351,66","78.665,01",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"31.370,39",CR,"81.945,27","94.482,59","43.907,71",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"5.005,68",CR,"5.005,68","3.909,57","3.909,57",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"36.807,41",CR,"305.919,18","299.959,50","30.847,73",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"372.866,33",CR,"2.891.704,52","2.908.826,37","389.988,18",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.836.600,00","2.836.600,00","0,00",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"2.836.600,00","2.836.600,00","0,00",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"369.567,38",CR,"40.945,94","56.569,63","385.191,07",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS,"369.567,38",CR,"40.945,94","56.569,63","385.191,07",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.298,95",CR,"14.158,58","15.656,74","4.797,11",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"130.564.826,51",CR,"50.455,37","3.784.861,17","134.299.232,31",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"119.159.851,93",CR,"50.455,37","3.550.459,48","122.659.856,04",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"118.999.032,35",CR,"50.455,37","3.405.164,26","122.353.741,24",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.817.235,31",CR,"11.236,77","9.387,40","4.815.385,94",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.192.317,34",CR,"11.236,77","0,00","1.181.080,57",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.192.317,34",CR,"11.236,77","0,00","1.181.080,57",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.624.917,97",CR,"0,00","9.387,40","3.634.305,37",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.206.652,45",CR,"0,00","8.344,54","3.214.996,99",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","418.265,52",CR,"0,00","1.042,86","419.308,38",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"114.181.797,04",CR,"39.218,60","3.395.776,86","117.538.355,30",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"103.496.598,43",CR,"0,00","3.277.555,74","106.774.154,17",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.446.200,06",CR,"0,00","1.611.675,19","52.057.875,25",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"53.050.398,37",CR,"0,00","1.665.880,55","54.716.278,92",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","24.364,40",CR,"89,05","379,33","24.654,68",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","50.948,55",CR,"0,00","379,33","51.327,88",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-13.292,08",DV,"44,52","0,00","-13.336,60",DV
10/2018,BANRISUL/FBSS,2009001338,CV,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-13.292,07",DV,"44,53","0,00","-13.336,60",DV
10/2018,BANRISUL/FBSS,2009001338,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","10.660.834,21",CR,"39.129,55","117.841,79","10.739.546,45",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","22.333.848,11",CR,"112,45","117.841,79","22.451.577,45",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-5.836.506,96",DV,"19.508,55","0,00","-5.856.015,51",DV
10/2018,BANRISUL/FBSS,2009001338,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-5.836.506,94",DV,"19.508,55","0,00","-5.856.015,49",DV
10/2018,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"160.819,58",CR,"0,00","145.295,22","306.114,80",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"160.819,58",CR,"0,00","145.295,22","306.114,80",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"160.819,58",CR,"0,00","145.295,22","306.114,80",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"144.085,80",CR,"0,00","145.111,59","289.197,39",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"16.733,78",CR,"0,00","183,63","16.917,41",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"11.404.974,58",CR,"0,00","234.401,69","11.639.376,27",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.049.624,45",CR,"0,00","16.820,91","1.066.445,36",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.049.624,45",CR,"0,00","16.820,91","1.066.445,36",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS,"10.282.754,26",CR,"0,00","213.007,64","10.495.761,90",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","10.282.754,26",CR,"0,00","213.007,64","10.495.761,90",CR
10/2018,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"72.595,87",CR,"0,00","4.573,14","77.169,01",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.933.140,47","3.933.140,47","0,00",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"19.228.408,17",CR,"94,08","2.382.608,65","21.610.922,74",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"19.147.934,37",CR,"71,51","2.351.782,98","21.499.645,84",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"9.372.148,73",CR,"34,76","1.167.736,70","10.539.850,67",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.372.148,73",CR,"34,76","1.167.736,70","10.539.850,67",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"9.739.762,21",CR,"34,76","1.179.349,96","10.919.077,41",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"9.737.912,81",CR,"34,76","1.179.034,82","10.916.912,87",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.737.912,81",CR,"34,76","1.179.034,82","10.916.912,87",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"1.849,40",CR,"0,00","315,14","2.164,54",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.849,40",CR,"0,00","315,14","2.164,54",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"36.023,43",CR,"1,99","4.696,32","40.717,76",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"36.023,43",CR,"1,99","4.696,32","40.717,76",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","524,05",CR,"22,57","61,87","563,35",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"14.331,98",CR,"0,00","15.885,18","30.217,16",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"60.403,31",CR,"0,00","14.878,62","75.281,93",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"60.403,31",CR,"0,00","14.878,62","75.281,93",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"5.214,46",CR,"0,00","0,00","5.214,46",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-955.243,71",DV,"114.479,41","48,70","-1.069.674,42",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-565.025,89",DV,"92.872,04","48,70","-657.849,23",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-240.458,53",DV,"25.970,12","0,00","-266.428,65",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-13.385,31",DV,"1.580,28","0,00","-14.965,59",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-17.586,15",DV,"10.970,86","0,00","-28.557,01",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-252.413,82",DV,"41.072,82","48,70","-293.437,94",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-41.182,08",DV,"13.277,96","0,00","-54.460,04",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.786,06",DV,"0,00","0,00","-2.786,06",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3222000000,AUXILIOS,"-2.786,06",DV,"0,00","0,00","-2.786,06",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-384.808,56",DV,"21.219,26","0,00","-406.027,82",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-329.335,10",DV,"7.830,32","0,00","-337.165,42",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-55.473,46",DV,"13.388,94","0,00","-68.862,40",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-55.473,46",DV,"13.388,94","0,00","-68.862,40",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-2.623,20",DV,"388,11","0,00","-3.011,31",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.112.226,17",DV,"251.286,59","7,70","-2.363.505,06",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.112.226,17",DV,"251.286,59","7,70","-2.363.505,06",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.328.056,43",CR,"0,00","1.500.020,05","6.828.076,48",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.601.010,35",CR,"0,00","1.500.020,05","7.101.030,40",CR
10/2018,BANRISUL/FBSS,2009001338,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-272.953,92",DV,"0,00","0,00","-272.953,92",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.118.003,89",DV,"3.405.164,26","50.455,37","-24.472.712,78",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-228.930,63",DV,"16.820,91","0,00","-245.751,54",DV
10/2018,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-142.060,20",DV,"145.295,22","0,00","-287.355,42",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.206.842,26","2.206.842,26","0,00",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.844.116,88",CR,"0,00","2.206.089,50","19.050.206,38",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"11.572.297,01",CR,"0,00","1.352.685,29","12.924.982,30",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.572.297,01",CR,"0,00","1.352.685,29","12.924.982,30",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.469.944,73",CR,"0,00","435.524,66","3.905.469,39",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3.469.944,73",CR,"0,00","435.524,66","3.905.469,39",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"96.307,33",CR,"0,00","18.936,45","115.243,78",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"3.373.637,40",CR,"0,00","416.588,21","3.790.225,61",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES,"441.998,43",CR,"0,00","128.592,77","570.591,20",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"61.639,44",CR,"0,00","19.482,92","81.122,36",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS,"380.358,99",CR,"0,00","109.109,85","489.468,84",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"780.769,11",CR,"0,00","215.848,48","996.617,59",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS,"780.769,11",CR,"0,00","215.848,48","996.617,59",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"408.551,40",CR,"0,00","97.853,68","506.405,08",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"121.429,68",CR,"0,00","71.124,71","192.554,39",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5141070000,MULTIMERCADO,"206.514,93",CR,"0,00","41.752,95","248.267,88",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"18.309,91",CR,"0,00","5.117,14","23.427,05",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"25.963,19",CR,"0,00","0,00","25.963,19",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"579.107,60",CR,"0,00","73.438,30","652.545,90",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS,"579.107,60",CR,"0,00","73.438,30","652.545,90",CR
10/2018,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.331.946,87",DV,"683.450,35","752,48","-12.014.644,74",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-7.590.535,87",DV,"461.502,37","141,75","-8.051.896,49",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.590.535,87",DV,"461.502,37","141,75","-8.051.896,49",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.901.464,91",DV,"186.870,66","0,00","-3.088.335,57",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.901.464,91",DV,"186.870,66","0,00","-3.088.335,57",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-12.264,76",DV,"3.417,38","0,00","-15.682,14",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-2.889.200,15",DV,"183.453,28","0,00","-3.072.653,43",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-422.250,73",DV,"18.063,31","193,36","-440.120,68",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-54.508,37",DV,"0,00","0,00","-54.508,37",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS,"-367.742,36",DV,"18.063,31","193,36","-385.612,31",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-333.297,36",DV,"6.007,24","0,00","-339.304,60",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-333.297,36",DV,"6.007,24","0,00","-339.304,60",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-7.852,19",DV,"752,65","0,00","-8.604,84",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-203.507,31",DV,"3.902,56","0,00","-207.409,87",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5241070000,MULTIMERCADO,"-79.260,44",DV,"944,33","0,00","-80.204,77",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-879,48",DV,"0,00","0,00","-879,48",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-41.797,94",DV,"407,70","0,00","-42.205,64",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-43.975,21",DV,"4.366,84","0,00","-48.342,05",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS,"-43.975,21",DV,"4.366,84","0,00","-48.342,05",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.422,79",DV,"6.639,93","417,37","-46.645,35",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-155.503,74",DV,"18.798,72","0,28","-174.302,18",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-28.609,84",DV,"4.573,14","0,00","-33.182,98",DV
10/2018,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.328.056,43",DV,"1.500.020,05","0,00","-6.828.076,48",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.134.185.957,74",DV,"131.770.725,30","112.707.049,09","1.153.249.633,95",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"490.188,10",DV,"30.218.124,95","30.696.230,94","12.082,11",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"490.188,10",DV,"30.218.124,95","30.696.230,94","12.082,11",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.133.695.769,64",DV,"101.552.600,35","82.010.818,15","1.153.237.551,84",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDÊNCIAL,"21.601.313,62",DV,"1.696.589,62","1.597.040,48","21.700.862,76",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"17.961.396,92",DV,"1.483.787,84","1.378.554,29","18.066.630,47",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"643.548,17","643.548,17","0,00",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"383.832,63","383.832,63","0,00",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"258.510,51","258.510,51","0,00",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.205,03","1.205,03","0,00",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.373,52",DV,"2.735,74","546,86","5.562,40",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"2.405,61",DV,"2.714,98","92,98","5.027,61",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"967,91",DV,"20,76","453,88","534,79",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.509.364,85",DV,"410.500,19","193.752,69","17.726.112,35",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.509.364,85",DV,"410.500,19","193.752,69","17.726.112,35",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"448.658,55",DV,"427.003,74","540.706,57","334.955,72",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"3.197.630,88",DV,"0,00","7.902,44","3.189.728,44",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"442.285,82",DV,"212.801,78","210.583,75","444.503,85",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.205.212,65",DV,"2.479,71","60.485,81","17.147.206,55",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","17.205.212,65",DV,"2.479,71","60.485,81","17.147.206,55",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.094.889.243,37",DV,"99.853.531,02","80.353.291,86","1.114.389.482,53",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"563.697.575,49",DV,"56.220.954,38","47.645.801,81","572.272.728,06",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"563.697.575,49",DV,"56.220.954,38","47.645.801,81","572.272.728,06",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"76.250.209,55",DV,"5.195.726,76","3.382.883,10","78.063.053,21",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"15.111.565,60",DV,"102.684,94","16.451,90","15.197.798,64",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"61.138.643,95",DV,"5.093.041,82","3.366.431,20","62.865.254,57",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES,"60.335.831,57",DV,"9.101.198,67","5.915.830,45","63.521.199,79",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.717.758,26",DV,"1.891.011,83","5.964,32","14.602.805,77",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS,"44.935.538,71",DV,"6.889.612,93","5.909.866,13","45.915.285,51",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"2.682.534,60",DV,"320.573,91","0,00","3.003.108,51",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"358.131.106,99",DV,"28.322.468,01","22.600.392,77","363.853.182,23",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"275.643.034,29",DV,"20.301.490,11","12.190.504,92","283.754.019,48",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"19.288.545,31",DV,"2.226.833,87","3.902,56","21.511.476,62",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1234070000,MULTIMERCADO,"54.194.772,03",DV,"5.551.171,30","10.034.752,85","49.711.190,48",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1234090000,DIREITOS CREDITÓRIOS,"5.162.800,58",DV,"76.101,80","44.775,66","5.194.126,72",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"2.610.236,24",DV,"0,00","118.009,64","2.492.226,60",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.231.718,54",DV,"166.870,93","208.447,14","1.190.142,33",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"30.603.568,01",DV,"251.698,60","267.127,99","30.588.138,62",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"30.603.568,01",DV,"251.698,60","267.127,99","30.588.138,62",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"12.035,80",DV,"74,51","88,01","12.022,30",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"24.551.644,75",DV,"225.424,97","234.749,38","24.542.320,34",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"6.039.887,46",DV,"26.199,12","32.290,60","6.033.795,98",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.870.951,76",DV,"761.484,60","541.255,74","6.091.180,62",DV
10/2018,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS,"5.870.951,76",DV,"761.484,60","541.255,74","6.091.180,62",DV
10/2018,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.134.185.957,74",CR,"17.780.420,77","36.844.096,98","1.153.249.633,95",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.595.726,12",CR,"17.514.831,96","18.058.401,75","7.139.295,91",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"6.135.515,77",CR,"8.129.794,05","8.654.062,43","6.659.784,15",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"4.975.335,93",CR,"5.516.294,13","6.074.120,42","5.533.162,22",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"504.566,89",CR,"504.704,57","495.280,90","495.143,22",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"655.612,95",CR,"2.108.795,35","2.084.661,11","631.478,71",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"460.210,35",CR,"9.385.037,91","9.404.339,32","479.511,76",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.282.900,00","9.282.900,00","0,00",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"9.282.900,00","9.282.900,00","0,00",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"11.259,37",CR,"2.153,89","1.574,39","10.679,87",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"11.259,37",CR,"2.153,89","1.574,39","10.679,87",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.033,29",CR,"1.795,26","1.574,39","3.812,42",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"7.226,08",CR,"358,63","0,00","6.867,45",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"427.468,28",CR,"60.370,86","77.416,86","444.514,28",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS,"427.468,28",CR,"60.370,86","77.416,86","444.514,28",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"21.482,70",CR,"39.613,16","42.448,07","24.317,61",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.127.590.231,62",CR,"265.588,81","18.785.695,23","1.146.110.338,04",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.110.128.125,55",CR,"199.422,62","18.783.070,24","1.128.711.773,17",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.123.572.195,69",CR,"199.422,62","2.206.253,55","1.125.579.026,62",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"949.637.470,57",CR,"142.501,81","555.052,16","950.050.020,92",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","949.637.470,57",CR,"142.501,81","555.052,16","950.050.020,92",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","819.729.390,23",CR,"0,00","555.052,16","820.284.442,39",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","129.908.080,34",CR,"142.501,81","0,00","129.765.578,53",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"240.302.961,00",CR,"0,00","1.539.094,56","241.842.055,56",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","237.296.561,46",CR,"0,00","1.515.635,98","238.812.197,44",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","237.296.561,46",CR,"0,00","1.515.635,98","238.812.197,44",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.006.399,54",CR,"0,00","23.458,58","3.029.858,12",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.006.399,54",CR,"0,00","23.458,58","3.029.858,12",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-66.368.235,88",DV,"56.920,81","112.106,83","-66.313.049,86",DV
10/2018,BANRISUL/FBSS,2013002165,BD,2311030100,(-)SERVIÇO PASSADO,"-1.745.868,47",DV,"0,00","112.106,83","-1.633.761,64",DV
10/2018,BANRISUL/FBSS,2013002165,BD,2311030101,(-)PATROCINADOR(ES),"-1.745.868,47",DV,"0,00","112.106,83","-1.633.761,64",DV
10/2018,BANRISUL/FBSS,2013002165,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-64.622.367,41",DV,"56.920,81","0,00","-64.679.288,22",DV
10/2018,BANRISUL/FBSS,2013002165,BD,2311030201,(-)PATROCINADOR(ES),"-32.355.160,23",DV,"28.499,14","0,00","-32.383.659,37",DV
10/2018,BANRISUL/FBSS,2013002165,BD,2311030202,(-)PARTICIPANTES,"-5.696.972,77",DV,"5.018,02","0,00","-5.701.990,79",DV
10/2018,BANRISUL/FBSS,2013002165,BD,2311030203,(-)ASSISTIDOS,"-26.570.234,41",DV,"23.403,65","0,00","-26.593.638,06",DV
10/2018,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-13.444.070,14",DV,"0,00","16.576.816,69","3.132.746,55",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-13.444.070,14",DV,"0,00","16.576.816,69","3.132.746,55",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","3.132.746,55","3.132.746,55",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","3.132.746,55","3.132.746,55",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-13.444.070,14",DV,"0,00","13.444.070,14","0,00",DV
10/2018,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.462.106,07",CR,"66.166,19","2.624,99","17.398.564,87",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS,"17.205.212,65",CR,"60.485,81","2.479,71","17.147.206,55",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","17.205.212,65",CR,"60.485,81","2.479,71","17.147.206,55",CR
10/2018,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"256.893,42",CR,"5.680,38","145,28","251.358,32",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"26.047.525,51","26.047.525,51","0,00",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"11.183.083,87",CR,"2,41","1.483.089,01","12.666.170,47",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"7.128.156,23",CR,"0,00","731.984,92","7.860.141,15",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"3.870.521,69",CR,"0,00","383.832,63","4.254.354,32",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.870.521,69",CR,"0,00","383.832,63","4.254.354,32",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"1.096.279,12",CR,"0,00","127.483,87","1.223.762,99",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"2.774.242,57",CR,"0,00","256.348,76","3.030.591,33",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"2.761.420,73",CR,"0,00","258.071,04","3.019.491,77",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"464.431,80",CR,"0,00","44.959,95","509.391,75",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"29.104,10",CR,"0,00","3.319,44","32.423,54",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"435.327,70",CR,"0,00","41.640,51","476.968,21",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"435.327,70",CR,"0,00","41.640,51","476.968,21",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"2.296.988,93",CR,"0,00","213.111,09","2.510.100,02",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.296.988,93",CR,"0,00","213.111,09","2.510.100,02",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"2.296.988,93",CR,"0,00","213.111,09","2.510.100,02",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"20.044,20",CR,"0,00","1.133,07","21.177,27",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"20.044,20",CR,"0,00","1.133,07","21.177,27",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"20.044,20",CR,"0,00","1.133,07","21.177,27",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"476.169,61",CR,"0,00","88.948,18","565.117,79",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","306,84",CR,"2,41","43,00","347,43",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","2.016.694,47",CR,"0,00","410.500,19","2.427.194,66",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"2.016.694,47",CR,"0,00","410.500,19","2.427.194,66",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.627.317,71",CR,"0,00","338.055,56","1.965.373,27",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"410.608,62",CR,"0,00","2.505,34","413.113,96",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-63.941.306,26",DV,"7.264.452,86","498,24","-71.205.260,88",DV
10/2018,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-63.801.909,64",DV,"7.246.658,99","498,24","-71.048.070,39",DV
10/2018,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-49.238.945,54",DV,"5.607.986,09","0,00","-54.846.931,63",DV
10/2018,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-2.559.431,85",DV,"288.545,00","498,24","-2.847.478,61",DV
10/2018,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-6.776.972,03",DV,"780.945,72","0,00","-7.557.917,75",DV
10/2018,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-4.995.335,82",DV,"569.175,52","0,00","-5.564.511,34",DV
10/2018,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-231.224,40",DV,"6,66","0,00","-231.231,06",DV
10/2018,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-55.538,31",DV,"15.751,78","0,00","-71.290,09",DV
10/2018,BANRISUL/FBSS,2013002165,BD,3222000000,AUXILIOS,"-55.538,31",DV,"15.751,78","0,00","-71.290,09",DV
10/2018,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-31.329,68",DV,"0,00","0,00","-31.329,68",DV
10/2018,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-31.329,68",DV,"0,00","0,00","-31.329,68",DV
10/2018,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-52.528,63",DV,"2.042,09","0,00","-54.570,72",DV
10/2018,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"63.252.593,85",CR,"0,00","24.364.515,64","87.617.109,49",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"72.122.906,42",CR,"0,00","24.364.515,64","96.487.422,06",CR
10/2018,BANRISUL/FBSS,2013002165,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.870.312,57",DV,"0,00","0,00","-8.870.312,57",DV
10/2018,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.938.441,60",DV,"2.206.253,55","199.422,62","-25.945.272,53",DV
10/2018,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"13.444.070,14",CR,"16.576.816,69","0,00","-3.132.746,55",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.959.324,74","75.959.324,74","0,00",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"615.782.435,80",CR,"151,87","75.942.913,63","691.725.197,56",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"531.394.194,34",CR,"0,00","56.220.954,38","587.615.148,72",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"531.394.194,34",CR,"0,00","56.220.954,38","587.615.148,72",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41.635.754,40",CR,"0,00","4.560.020,95","46.195.775,35",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS E DEPÓSITOS,"41.635.754,40",CR,"0,00","4.560.020,95","46.195.775,35",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.472.529,42",CR,"0,00","102.684,94","2.575.214,36",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"39.163.224,98",CR,"0,00","4.457.336,01","43.620.560,99",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES,"24.728.397,32",CR,"0,00","6.963.073,82","31.691.471,14",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.700.118,22",CR,"0,00","1.891.011,83","7.591.130,05",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS,"17.686.078,82",CR,"0,00","4.751.488,08","22.437.566,90",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"1.342.200,28",CR,"0,00","320.573,91","1.662.774,19",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"15.181.274,53",CR,"0,00","7.861.817,57","23.043.092,10",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS,"15.181.274,53",CR,"0,00","7.861.817,57","23.043.092,10",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"8.603.530,75",CR,"0,00","4.974.694,44","13.578.225,19",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"3.261.886,16",CR,"0,00","2.226.833,87","5.488.720,03",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5141070000,MULTIMERCADO,"2.718.616,43",CR,"0,00","543.927,93","3.262.544,36",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5141090000,DIREITOS CREDITÓRIOS,"193.083,96",CR,"0,00","53.713,97","246.797,93",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"255.334,42",CR,"0,00","0,00","255.334,42",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"148.822,81",CR,"0,00","62.647,36","211.470,17",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.087.515,17",CR,"151,87","251.568,20","2.338.931,50",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"2.087.515,17",CR,"151,87","251.568,20","2.338.931,50",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"670,59",CR,"0,00","74,51","745,10",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.855.844,49",CR,"0,00","225.424,99","2.081.269,48",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"231.000,09",CR,"151,87","26.068,70","256.916,92",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"755.300,04",CR,"0,00","85.478,71","840.778,75",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS,"755.300,04",CR,"0,00","85.478,71","840.778,75",CR
10/2018,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-551.019.137,14",DV,"51.439.527,03","10.709,97","-602.447.954,20",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-483.473.838,35",DV,"47.645.801,81","0,00","-531.119.640,16",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-483.473.838,35",DV,"47.645.801,81","0,00","-531.119.640,16",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-34.394.106,20",DV,"2.029.817,79","0,00","-36.423.923,99",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-34.394.106,20",DV,"2.029.817,79","0,00","-36.423.923,99",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-637.316,12",DV,"16.451,90","0,00","-653.768,02",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-33.756.790,08",DV,"2.013.365,89","0,00","-35.770.155,97",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-24.837.271,03",DV,"1.547.511,11","10.068,04","-26.374.714,10",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.205.084,18",DV,"0,00","0,00","-5.205.084,18",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS,"-17.242.252,51",DV,"1.547.511,11","10.068,04","-18.779.695,58",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-2.389.934,34",DV,"0,00","0,00","-2.389.934,34",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.572.471,66",DV,"137.630,93","0,00","-7.710.102,59",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-7.572.471,66",DV,"137.630,93","0,00","-7.710.102,59",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-1.083.201,83",DV,"10.209,25","0,00","-1.093.411,08",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-4.761.129,63",DV,"3.902,56","0,00","-4.765.032,19",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5241070000,MULTIMERCADO,"-1.029.644,90",DV,"5.509,48","0,00","-1.035.154,38",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5241090000,DIREITOS CREDITÓRIOS,"-9.140,88",DV,"0,00","0,00","-9.140,88",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-430.414,96",DV,"118.009,64","0,00","-548.424,60",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-258.939,46",DV,"0,00","0,00","-258.939,46",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-597.703,84",DV,"57.595,07","318,88","-654.980,03",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-597.703,84",DV,"57.594,03","318,88","-654.978,99",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-121,50",DV,"13,50","0,00","-135,00",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-350.319,22",DV,"29.949,51","0,00","-380.268,73",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-247.263,12",DV,"27.631,02","318,88","-274.575,26",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIO,"0,00",DV,"1,04","0,00","-1,04",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-18.690,83",DV,"5.718,72","0,00","-24.409,55",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS,"-18.690,83",DV,"5.718,72","0,00","-24.409,55",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-125.055,23",DV,"15.451,60","323,05","-140.183,78",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.466.331,95",DV,"154.984,92","20,76","-1.621.296,11",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-44.372,86",DV,"145,28","5.680,38","-38.837,76",DV
10/2018,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63.252.593,85",DV,"24.364.515,64","0,00","-87.617.109,49",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.465.804.347,48",DV,"119.379.078,22","74.860.996,15","1.510.322.429,55",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"33.108,44",DV,"34.091.304,64","34.114.388,71","10.024,37",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"33.108,44",DV,"34.091.304,64","34.114.388,71","10.024,37",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.465.771.239,04",DV,"85.287.773,58","40.746.607,44","1.510.312.405,18",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDÊNCIAL,"12.391.853,37",DV,"9.126.506,98","8.804.698,76","12.713.661,59",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.251.969,06",DV,"8.983.370,79","8.664.414,45","12.570.925,40",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"8.275.970,00","8.275.970,00","0,00",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"4.110.951,30","4.110.951,30","0,00",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"4.125.050,07","4.125.050,07","0,00",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"39.968,63","39.968,63","0,00",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"27.673,18",DV,"40.696,25","42.670,29","25.699,14",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.793,75","14.793,75","0,00",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"23.368,25",DV,"25.374,11","25.967,81","22.774,55",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"4.304,93",DV,"528,39","1.908,73","2.924,59",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.224.295,88",DV,"286.593,82","135.269,91","12.375.619,79",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.224.295,88",DV,"286.593,82","135.269,91","12.375.619,79",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"380.110,72","210.504,25","169.606,47",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"400,00","400,00","0,00",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"139.884,31",DV,"142.736,19","139.884,31","142.736,19",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"57.298.879,67",DV,"1.032.916,26","0,00","58.331.795,93",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","57.298.879,67",DV,"1.032.916,26","0,00","58.331.795,93",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.396.080.506,00",DV,"75.128.350,34","31.941.908,68","1.439.266.947,66",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"668.871.753,17",DV,"37.215.118,73","10.539.955,56","695.546.916,34",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"668.871.753,17",DV,"37.215.118,73","10.539.955,56","695.546.916,34",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"61.792.548,89",DV,"3.541.249,26","2.252.330,23","63.081.467,92",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"20.270.508,11",DV,"138.658,17","23.197,43","20.385.968,85",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"41.522.040,78",DV,"3.402.591,09","2.229.132,80","42.695.499,07",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES,"42.350.895,35",DV,"6.660.909,94","3.989.864,58","45.021.940,71",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.614.359,85",DV,"1.280.852,06","4.039,83","9.891.172,08",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS,"30.421.754,10",DV,"4.657.835,38","3.985.824,75","31.093.764,73",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"3.314.781,40",DV,"722.222,50","0,00","4.037.003,90",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"587.413.190,94",DV,"25.740.971,49","13.559.757,59","599.594.404,84",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.634.665,91",DV,"13.982,72","0,00","2.648.648,63",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"498.593.840,90",DV,"17.489.785,74","1.801.418,38","514.282.208,26",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"14.888.770,09",DV,"1.680.672,58","3.902,56","16.565.540,11",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1234070000,MULTIMERCADO,"62.446.590,22",DV,"6.351.438,80","11.479.112,36","57.318.916,66",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"6.245.252,00",DV,"92.057,58","54.163,50","6.283.146,08",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"1.769.818,05",DV,"0,03","79.963,60","1.689.854,48",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"834.253,77",DV,"113.034,04","141.197,19","806.090,62",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"21.366.111,38",DV,"175.725,54","186.497,67","21.355.339,25",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.366.111,38",DV,"175.725,54","186.497,67","21.355.339,25",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"8.402,81",DV,"52,02","61,45","8.393,38",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.140.916,42",DV,"157.382,13","163.892,04","17.134.406,51",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.216.792,15",DV,"18.291,39","22.544,18","4.212.539,36",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.286.006,27",DV,"1.794.375,38","1.413.503,05","14.666.878,60",DV
10/2018,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS,"14.286.006,27",DV,"1.794.375,38","1.413.503,05","14.666.878,60",DV
10/2018,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.465.804.347,48",CR,"21.294.705,22","65.812.787,29","1.510.322.429,55",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.460.710,49",CR,"18.170.927,69","18.330.827,81","3.620.610,61",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"2.342.554,16",CR,"4.055.668,08","4.177.406,58","2.464.292,66",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"1.566.488,30",CR,"2.024.725,02","2.195.616,86","1.737.380,14",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"284.224,20",CR,"284.580,06","272.404,77","272.048,91",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"491.841,66",CR,"1.746.363,00","1.709.384,95","454.863,61",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"1.118.156,33",CR,"14.115.259,61","14.153.421,23","1.156.317,95",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.929.100,00","13.929.100,00","0,00",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"13.929.100,00","13.929.100,00","0,00",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"7.860,74",CR,"1.503,75","1.099,18","7.456,17",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"7.860,74",CR,"1.503,75","1.099,18","7.456,17",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"2.815,82",CR,"1.253,37","1.099,18","2.661,63",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"5.044,92",CR,"250,38","0,00","4.794,54",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.094.126,24",CR,"131.727,48","168.226,88","1.130.625,64",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS,"1.094.126,24",CR,"131.727,48","168.226,88","1.130.625,64",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"16.169,35",CR,"52.928,38","54.995,17","18.236,14",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.462.343.636,99",CR,"3.123.777,53","47.481.959,48","1.506.701.818,94",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.399.480.540,62",CR,"3.123.777,53","46.276.834,37","1.442.633.597,46",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.375.165.921,17",CR,"517.945,69","35.719.846,39","1.410.367.821,87",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"300.645.678,18",CR,"491.330,09","505.989,17","300.660.337,26",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"192.765.188,39",CR,"491.058,87","0,00","192.274.129,52",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"192.765.188,39",CR,"491.058,87","0,00","192.274.129,52",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","107.880.489,79",CR,"271,22","505.989,17","108.386.207,74",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","89.637.611,70",CR,"271,22","359.218,01","89.996.558,49",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","18.242.878,09",CR,"0,00","146.771,16","18.389.649,25",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.074.520.242,99",CR,"26.615,60","35.213.857,22","1.109.707.484,61",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"1.050.172.802,21",CR,"0,00","35.213.857,22","1.085.386.659,43",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"304.802.588,49",CR,"0,00","11.617.027,49","316.419.615,98",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"745.370.213,72",CR,"0,00","23.596.829,73","768.967.043,45",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","24.347.440,78",CR,"26.615,60","0,00","24.320.825,18",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","24.347.440,78",CR,"26.615,60","0,00","24.320.825,18",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"24.314.619,45",CR,"2.605.831,84","10.556.987,98","32.265.775,59",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"24.314.619,45",CR,"2.605.831,84","10.556.987,98","32.265.775,59",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"24.314.619,45",CR,"2.605.831,84","10.556.987,98","32.265.775,59",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"20.216.096,00",CR,"0,00","3.433.750,78","23.649.846,78",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"4.098.523,45",CR,"2.605.831,84","7.123.237,20","8.615.928,81",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"62.863.096,37",CR,"0,00","1.205.125,11","64.068.221,48",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.757.125,07",CR,"0,00","157.124,05","4.914.249,12",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","4.757.125,07",CR,"0,00","157.124,05","4.914.249,12",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS,"57.298.879,67",CR,"0,00","1.032.916,26","58.331.795,93",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","57.298.879,67",CR,"0,00","1.032.916,26","58.331.795,93",CR
10/2018,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"807.091,63",CR,"0,00","15.084,80","822.176,43",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"49.843.836,55","49.843.836,55","0,00",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"72.655.121,63",CR,"15.458,78","8.946.148,86","81.585.811,71",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"70.369.361,90",CR,"15.024,44","8.476.707,02","78.831.044,48",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"34.811.350,62",CR,"5.320,27","4.110.951,30","38.916.981,65",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"34.811.350,62",CR,"5.320,27","4.110.951,30","38.916.981,65",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"34.838.582,87",CR,"9.673,36","4.115.282,84","38.944.192,35",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"34.726.794,74",CR,"9.673,36","4.104.462,15","38.821.583,53",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"34.726.794,74",CR,"9.673,36","4.104.462,15","38.821.583,53",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"111.788,13",CR,"0,00","10.820,69","122.608,82",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"111.788,13",CR,"0,00","10.820,69","122.608,82",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"364.030,83",CR,"30,81","39.968,63","403.968,65",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"364.030,83",CR,"30,81","39.968,63","403.968,65",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"355.397,58",CR,"0,00","210.504,25","565.901,83",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.196,03",CR,"434,34","161,27","1.922,96",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.407.970,55",CR,"0,00","286.593,82","1.694.564,37",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"1.407.970,55",CR,"0,00","286.593,82","1.694.564,37",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"610.613,57",CR,"0,00","169.606,47","780.220,04",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"264.979,58",CR,"0,00","13.080,28","278.059,86",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-27.582.281,71",DV,"2.623.624,07","282,55","-30.205.623,23",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-23.001.982,36",DV,"2.539.202,94","282,55","-25.540.902,75",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-16.975.567,46",DV,"1.889.993,21","0,00","-18.865.560,67",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-448.428,42",DV,"49.686,23","282,55","-497.832,10",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-1.156.003,19",DV,"132.609,20","0,00","-1.288.612,39",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-1.099.441,46",DV,"121.269,20","0,00","-1.220.710,66",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-1.616.777,67",DV,"171.552,47","0,00","-1.788.330,14",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.705.764,16",DV,"174.092,63","0,00","-1.879.856,79",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-37.953,33",DV,"917,42","0,00","-38.870,75",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3222000000,AUXILIOS,"-37.953,33",DV,"917,42","0,00","-38.870,75",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-4.489.427,88",DV,"83.503,71","0,00","-4.572.931,59",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-4.489.427,88",DV,"83.503,71","0,00","-4.572.931,59",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-52.918,14",DV,"0,00","0,00","-52.918,14",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.205.695,99",DV,"770.795,28","1.787,74","-7.974.703,53",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.205.695,99",DV,"770.795,28","1.787,74","-7.974.703,53",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"56.147.962,34",CR,"0,00","37.771.839,87","93.919.802,21",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"73.206.887,38",CR,"0,00","37.771.839,87","110.978.727,25",CR
10/2018,BANRISUL/FBSS,2013002238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.058.925,04",DV,"0,00","0,00","-17.058.925,04",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-96.179.912,90",DV,"35.719.846,39","517.945,69","-131.381.813,60",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-685.938,02",DV,"157.124,05","0,00","-843.062,07",DV
10/2018,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.850.744,65",CR,"10.556.987,98","2.605.831,84","-5.100.411,49",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.073.493,20","51.073.493,20","0,00",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"352.963.594,67",CR,"106,02","51.066.023,24","404.029.511,89",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"280.688.027,78",CR,"0,00","37.215.118,73","317.903.146,51",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"280.688.027,78",CR,"0,00","37.215.118,73","317.903.146,51",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27.490.469,42",CR,"0,00","3.110.568,76","30.601.038,18",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS E DEPÓSITOS,"27.490.469,42",CR,"0,00","3.110.568,76","30.601.038,18",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.383.111,44",CR,"0,00","138.658,17","1.521.769,61",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"26.107.357,98",CR,"0,00","2.971.910,59","29.079.268,57",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES,"17.069.641,17",CR,"0,00","5.221.042,35","22.290.683,52",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.860.977,22",CR,"0,00","1.280.852,06","5.141.829,28",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS,"11.978.061,82",CR,"0,00","3.217.967,79","15.196.029,61",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"1.230.602,13",CR,"0,00","722.222,50","1.952.824,63",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"24.292.221,84",CR,"0,00","5.093.554,29","29.385.776,13",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS,"24.292.221,84",CR,"0,00","5.093.554,29","29.385.776,13",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"118.057,96",CR,"0,00","13.982,72","132.040,68",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"18.063.551,03",CR,"0,00","2.665.177,66","20.728.728,69",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"2.477.688,16",CR,"0,00","1.680.672,58","4.158.360,74",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5141070000,MULTIMERCADO,"3.125.399,28",CR,"0,00","626.310,02","3.751.709,30",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"233.566,63",CR,"0,00","64.975,83","298.542,46",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"173.157,89",CR,"0,00","0,03","173.157,92",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"100.800,89",CR,"0,00","42.435,45","143.236,34",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.458.212,21",CR,"106,02","175.634,48","1.633.740,67",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.458.212,21",CR,"106,02","175.634,48","1.633.740,67",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"468,18",CR,"0,00","52,02","520,20",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.295.671,62",CR,"0,00","157.382,13","1.453.053,75",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"162.072,41",CR,"106,02","18.200,33","180.166,72",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.965.022,25",CR,"0,00","250.104,63","2.215.126,88",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS,"1.965.022,25",CR,"0,00","250.104,63","2.215.126,88",CR
10/2018,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-294.870.028,03",DV,"13.082.758,27","7.468,07","-307.945.318,23",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-248.446.573,90",DV,"10.539.955,56","0,00","-258.986.529,46",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-248.446.573,90",DV,"10.539.955,56","0,00","-258.986.529,46",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-22.897.939,29",DV,"1.335.587,98","0,00","-24.233.527,27",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-22.897.939,29",DV,"1.335.587,98","0,00","-24.233.527,27",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-460.337,18",DV,"23.197,43","0,00","-483.534,61",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-22.437.602,11",DV,"1.312.390,55","0,00","-23.749.992,66",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-17.460.354,41",DV,"1.047.717,27","6.796,65","-18.501.275,03",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.525.619,37",DV,"0,00","0,00","-3.525.619,37",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS,"-11.674.121,78",DV,"1.047.717,27","6.796,65","-12.715.042,40",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-2.260.613,26",DV,"0,00","0,00","-2.260.613,26",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.449.133,71",DV,"103.560,05","0,00","-5.552.693,76",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-5.449.133,71",DV,"103.560,05","0,00","-5.552.693,76",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,02",DV,"7.710,30","0,00","-7.710,32",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-180.988,43",DV,"0,00","0,00","-180.988,43",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-3.603.199,48",DV,"3.902,56","0,00","-3.607.102,04",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5241070000,MULTIMERCADO,"-1.186.602,46",DV,"11.983,58","0,00","-1.198.586,04",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"-11.057,39",DV,"0,00","0,00","-11.057,39",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-291.885,88",DV,"79.963,60","0,00","-371.849,48",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-175.400,05",DV,"0,01","0,00","-175.400,06",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-418.278,16",DV,"40.209,93","222,63","-458.265,46",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-418.278,16",DV,"40.209,93","222,63","-458.265,46",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-84,87",DV,"9,43","0,00","-94,30",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-244.578,28",DV,"20.909,50","0,00","-265.487,78",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-173.615,01",DV,"19.291,00","222,63","-192.683,38",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-64.829,97",DV,"9,00","0,00","-64.838,97",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS,"-64.829,97",DV,"9,00","0,00","-64.838,97",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-132.918,59",DV,"15.718,48","448,79","-148.188,28",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.828.291,93",DV,"203.704,24","1,89","-2.031.994,28",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-117.312,37",DV,"15.084,80","0,00","-132.397,17",DV
10/2018,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.147.962,34",DV,"37.771.839,87","0,00","-93.919.802,21",DV
10/2018,BASES,1986000265,BD,1000000000,ATIVO,"644.490.100,82",DV,"26.198.983,40","18.892.660,02","651.796.424,20",DV
10/2018,BASES,1986000265,BD,1100000000,DISPONÍVEL,"0,00",DV,"12.485.383,35","12.483.383,35","2.000,00",DV
10/2018,BASES,1986000265,BD,1110000000,IMEDIATO,"0,00",DV,"6.268.906,94","6.266.906,94","2.000,00",DV
10/2018,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"6.216.476,41","6.216.476,41","0,00",DV
10/2018,BASES,1986000265,BD,1200000000,REALIZÁVEL,"644.490.100,82",DV,"13.713.600,05","6.409.276,67","651.794.424,20",DV
10/2018,BASES,1986000265,BD,1210000000,GESTÃO PREVIDÊNCIAL,"7.780.044,86",DV,"77.638,79","133.673,21","7.724.010,44",DV
10/2018,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"230.903,12",DV,"73.364,79","48.565,92","255.701,99",DV
10/2018,BASES,1986000265,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"203,13",DV,"48.565,92","48.565,92","203,13",DV
10/2018,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"33.690,54","33.690,54","0,00",DV
10/2018,BASES,1986000265,BD,1211010300,PARTICIPANTES,"203,13",DV,"14.875,38","14.875,38","203,13",DV
10/2018,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"230.699,99",DV,"24.798,87","0,00","255.498,86",DV
10/2018,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"28.072,66",DV,"2.559,37","0,00","30.632,03",DV
10/2018,BASES,1986000265,BD,1211030300,PARTICIPANTES,"202.627,33",DV,"22.239,50","0,00","224.866,83",DV
10/2018,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"2.021.581,72",DV,"0,00","0,00","2.021.581,72",DV
10/2018,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.442.452,73",DV,"0,00","0,00","5.442.452,73",DV
10/2018,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"85.107,29",DV,"4.274,00","85.107,29","4.274,00",DV
10/2018,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.634.654,28",DV,"218.156,96","0,00","5.852.811,24",DV
10/2018,BASES,1986000265,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","5.634.654,28",DV,"218.156,96","0,00","5.852.811,24",DV
10/2018,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"631.075.401,68",DV,"13.417.804,30","6.275.603,46","638.217.602,52",DV
10/2018,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"576.761.529,50",DV,"12.245.770,53","5.052.894,47","583.954.405,56",DV
10/2018,BASES,1986000265,BD,1234070000,MULTIMERCADO,"576.761.529,50",DV,"12.245.770,53","5.052.894,47","583.954.405,56",DV
10/2018,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"46.517.744,03",DV,"58.889,62","141.369,78","46.435.263,87",DV
10/2018,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"46.517.744,03",DV,"58.889,62","141.369,78","46.435.263,87",DV
10/2018,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"25.174.737,94",DV,"0,00","33.017,47","25.141.720,47",DV
10/2018,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"17.836.756,09",DV,"58.889,62","102.102,31","17.793.543,40",DV
10/2018,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.506.250,00",DV,"0,00","6.250,00","3.500.000,00",DV
10/2018,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.796.128,15",DV,"1.113.144,15","1.081.339,21","7.827.933,09",DV
10/2018,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS,"7.796.128,15",DV,"1.113.144,15","1.081.339,21","7.827.933,09",DV
10/2018,BASES,1986000265,BD,2000000000,PASSIVO,"644.490.100,82",CR,"5.380.693,88","12.687.017,26","651.796.424,20",CR
10/2018,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.851.292,98",CR,"5.071.728,07","5.767.776,09","4.547.341,00",CR
10/2018,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"3.848.453,11",CR,"4.051.729,39","4.745.865,55","4.542.589,27",CR
10/2018,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"3.444.348,49",CR,"3.613.809,20","3.984.971,37","3.815.510,66",CR
10/2018,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"123.031,63",CR,"152.994,33","163.854,91","133.892,21",CR
10/2018,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"281.072,99",CR,"284.925,86","597.039,27","593.186,40",CR
10/2018,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"2.839,87",CR,"1.019.998,68","1.021.910,54","4.751,73",CR
10/2018,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.021,23",CR,"274.998,68","276.323,45","2.346,00",CR
10/2018,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS,"1.021,23",CR,"274.998,68","276.323,45","2.346,00",CR
10/2018,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.818,64",CR,"745.000,00","745.587,09","2.405,73",CR
10/2018,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"3.575.829,22",CR,"0,00","4.150,23","3.579.979,45",CR
10/2018,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.575.829,22",CR,"0,00","4.150,23","3.579.979,45",CR
10/2018,BASES,1986000265,BD,2211000000,PROVISÃO,"3.575.829,22",CR,"0,00","4.150,23","3.579.979,45",CR
10/2018,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"637.062.978,62",CR,"308.965,81","6.915.090,94","643.669.103,75",CR
10/2018,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"631.399.021,53",CR,"288.582,02","6.696.538,39","637.806.977,90",CR
10/2018,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"644.522.237,53",CR,"288.582,02","536.279,62","644.769.935,13",CR
10/2018,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"612.566.411,55",CR,"284.272,53","0,00","612.282.139,02",CR
10/2018,BASES,1986000265,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","612.566.411,55",CR,"284.272,53","0,00","612.282.139,02",CR
10/2018,BASES,1986000265,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","453.926.614,19",CR,"210.652,86","0,00","453.715.961,33",CR
10/2018,BASES,1986000265,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","158.639.797,36",CR,"73.619,67","0,00","158.566.177,69",CR
10/2018,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"31.955.825,98",CR,"4.309,49","536.279,62","32.487.796,11",CR
10/2018,BASES,1986000265,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","23.342.010,64",CR,"3.147,85","391.723,39","23.730.586,18",CR
10/2018,BASES,1986000265,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","23.531.104,27",CR,"0,00","391.723,39","23.922.827,66",CR
10/2018,BASES,1986000265,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-138.289,14",DV,"2.302,11","0,00","-140.591,25",DV
10/2018,BASES,1986000265,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-50.804,49",DV,"845,74","0,00","-51.650,23",DV
10/2018,BASES,1986000265,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.613.815,34",CR,"1.161,64","144.556,23","8.757.209,93",CR
10/2018,BASES,1986000265,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","8.683.595,86",CR,"0,00","144.556,23","8.828.152,09",CR
10/2018,BASES,1986000265,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-51.032,33",DV,"849,54","0,00","-51.881,87",DV
10/2018,BASES,1986000265,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-18.748,19",DV,"312,10","0,00","-19.060,29",DV
10/2018,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"-13.123.216,00",DV,"0,00","6.160.258,77","-6.962.957,23",DV
10/2018,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"-13.123.216,00",DV,"0,00","6.160.258,77","-6.962.957,23",DV
10/2018,BASES,1986000265,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-13.123.216,00",DV,"0,00","6.160.258,77","-6.962.957,23",DV
10/2018,BASES,1986000265,BD,2320000000,FUNDOS,"5.663.957,09",CR,"20.383,79","218.552,55","5.862.125,85",CR
10/2018,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS,"5.634.654,28",CR,"0,00","218.156,96","5.852.811,24",CR
10/2018,BASES,1986000265,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","5.634.654,28",CR,"0,00","218.156,96","5.852.811,24",CR
10/2018,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"29.302,81",CR,"20.383,79","395,59","9.314,61",CR
10/2018,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.403.050,72","11.403.050,72","0,00",CR
10/2018,BASES,1986000265,BD,3100000000,ADIÇÕES,"2.896.116,62",CR,"0,00","313.448,84","3.209.565,46",CR
10/2018,BASES,1986000265,BD,3110000000,CORRENTES,"2.833.893,59",CR,"0,00","308.177,99","3.142.071,58",CR
10/2018,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"335.960,62",CR,"0,00","33.690,54","369.651,16",CR
10/2018,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"335.960,62",CR,"0,00","33.690,54","369.651,16",CR
10/2018,BASES,1986000265,BD,3113000000,PARTICIPANTES,"2.246.689,93",CR,"0,00","247.280,97","2.493.970,90",CR
10/2018,BASES,1986000265,BD,3113010000,ATIVOS,"156.818,11",CR,"0,00","16.319,44","173.137,55",CR
10/2018,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"156.818,11",CR,"0,00","16.319,44","173.137,55",CR
10/2018,BASES,1986000265,BD,3113020000,ASSISTIDOS,"2.089.871,82",CR,"0,00","230.961,53","2.320.833,35",CR
10/2018,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.089.871,82",CR,"0,00","230.961,53","2.320.833,35",CR
10/2018,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"20.543,05",CR,"0,00","2.407,61","22.950,66",CR
10/2018,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"20.543,05",CR,"0,00","2.407,61","22.950,66",CR
10/2018,BASES,1986000265,BD,3116000000,PROVISÕES,"230.699,99",CR,"0,00","24.798,87","255.498,86",CR
10/2018,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"62.223,03",CR,"0,00","5.270,85","67.493,88",CR
10/2018,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-40.937.533,18",DV,"4.656.135,40","0,00","-45.593.668,58",DV
10/2018,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-39.885.808,28",DV,"4.450.734,83","0,00","-44.336.543,11",DV
10/2018,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-30.663.734,84",DV,"3.383.131,96","0,00","-34.046.866,80",DV
10/2018,BASES,1986000265,BD,3213000000,PENSÕES,"-5.923.859,68",DV,"701.432,80","0,00","-6.625.292,48",DV
10/2018,BASES,1986000265,BD,3215000000,PROVISÕES,"-3.298.213,76",DV,"366.170,07","0,00","-3.664.383,83",DV
10/2018,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.034.111,80",DV,"205.234,10","0,00","-1.239.345,90",DV
10/2018,BASES,1986000265,BD,3221000000,PECÚLIOS,"-1.034.111,80",DV,"205.234,10","0,00","-1.239.345,90",DV
10/2018,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-17.613,10",DV,"166,47","0,00","-17.779,57",DV
10/2018,BASES,1986000265,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-37.352,07",DV,"4.150,23","0,00","-41.502,30",DV
10/2018,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-425.084,05",DV,"46.226,70","0,00","-471.310,75",DV
10/2018,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-425.084,05",DV,"46.226,70","0,00","-471.310,75",DV
10/2018,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"36.574.528,60",CR,"0,00","10.801.019,86","47.375.548,46",CR
10/2018,BASES,1986000265,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"36.574.528,60",CR,"0,00","10.801.019,86","47.375.548,46",CR
10/2018,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.352.067,49",DV,"536.279,62","288.582,02","-14.599.765,09",DV
10/2018,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"16.281.391,57",CR,"6.160.258,77","0,00","10.121.132,80",CR
10/2018,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.547.634,51","11.547.634,51","0,00",CR
10/2018,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.833.702,65",CR,"17.073,55","11.527.250,72","54.343.879,82",CR
10/2018,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"39.382.219,64",CR,"0,00","11.082.188,59","50.464.408,23",CR
10/2018,BASES,1986000265,BD,5141000000,FUNDOS,"39.382.219,64",CR,"0,00","11.082.188,59","50.464.408,23",CR
10/2018,BASES,1986000265,BD,5141020000,REFERENCIADO,"1.234.870,50",CR,"0,00","0,00","1.234.870,50",CR
10/2018,BASES,1986000265,BD,5141070000,MULTIMERCADO,"38.147.349,14",CR,"0,00","11.082.188,59","49.229.537,73",CR
10/2018,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.080.223,48",CR,"15.000,00","288.435,68","2.353.659,16",CR
10/2018,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"2.080.223,48",CR,"15.000,00","288.435,68","2.353.659,16",CR
10/2018,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.222.014,20",CR,"0,00","139.561,93","1.361.576,13",CR
10/2018,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"615.984,45",CR,"15.000,00","139.973,34","740.957,79",CR
10/2018,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"242.224,83",CR,"0,00","8.900,41","251.125,24",CR
10/2018,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.371.259,53",CR,"2.073,55","156.626,45","1.525.812,43",CR
10/2018,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS,"1.371.259,53",CR,"2.073,55","156.626,45","1.525.812,43",CR
10/2018,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.226.852,20",DV,"182.185,81","0,00","-4.409.038,01",DV
10/2018,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.810.143,47",DV,"3.452,87","0,00","-2.813.596,34",DV
10/2018,BASES,1986000265,BD,5241000000,FUNDOS,"-2.810.143,47",DV,"3.452,87","0,00","-2.813.596,34",DV
10/2018,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-2.810.143,47",DV,"3.452,87","0,00","-2.813.596,34",DV
10/2018,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-883.979,69",DV,"90.076,71","0,00","-974.056,40",DV
10/2018,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-883.979,69",DV,"90.076,71","0,00","-974.056,40",DV
10/2018,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-300.992,44",DV,"33.017,47","0,00","-334.009,91",DV
10/2018,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-526.737,25",DV,"50.809,24","0,00","-577.546,49",DV
10/2018,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-56.250,00",DV,"6.250,00","0,00","-62.500,00",DV
10/2018,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-532.345,17",DV,"88.614,23","0,00","-620.959,40",DV
10/2018,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS,"-532.345,17",DV,"88.614,23","0,00","-620.959,40",DV
10/2018,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-383,87",DV,"42,00","0,00","-425,87",DV
10/2018,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.018.855,13",DV,"546.959,70","0,00","-2.565.814,83",DV
10/2018,BASES,1986000265,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-13.466,72",DV,"395,59","20.383,79","6.521,48",CR
10/2018,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.574.528,60",DV,"10.801.019,86","0,00","-47.375.548,46",DV
10/2018,BASES,1998003711,CD,1000000000,ATIVO,"313.015.584,23",DV,"17.526.416,02","13.518.029,01","317.023.971,24",DV
10/2018,BASES,1998003711,CD,1100000000,DISPONÍVEL,"1.564,00",DV,"8.837.457,84","8.839.021,84","0,00",DV
10/2018,BASES,1998003711,CD,1110000000,IMEDIATO,"1.564,00",DV,"4.089.949,21","4.091.513,21","0,00",DV
10/2018,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"4.747.508,63","4.747.508,63","0,00",DV
10/2018,BASES,1998003711,CD,1200000000,REALIZÁVEL,"313.014.020,23",DV,"8.688.958,18","4.679.007,17","317.023.971,24",DV
10/2018,BASES,1998003711,CD,1210000000,GESTÃO PREVIDÊNCIAL,"4.634.443,19",DV,"172.465,74","163.473,53","4.643.435,40",DV
10/2018,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"125.685,53",DV,"164.303,87","152.329,38","137.660,02",DV
10/2018,BASES,1998003711,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"730,81",DV,"151.963,70","152.329,38","365,13",DV
10/2018,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"67.929,43","67.929,43","0,00",DV
10/2018,BASES,1998003711,CD,1211010300,PARTICIPANTES,"730,81",DV,"84.034,27","84.399,95","365,13",DV
10/2018,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"124.954,72",DV,"12.340,17","0,00","137.294,89",DV
10/2018,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"53.250,62",DV,"5.648,82","0,00","58.899,44",DV
10/2018,BASES,1998003711,CD,1211030300,PARTICIPANTES,"71.704,10",DV,"6.691,35","0,00","78.395,45",DV
10/2018,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"379.859,04",DV,"0,00","0,00","379.859,04",DV
10/2018,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.121.154,47",DV,"0,00","3.000,00","4.118.154,47",DV
10/2018,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"7.744,15",DV,"8.161,87","8.144,15","7.761,87",DV
10/2018,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.947.907,50",DV,"385.153,21","0,00","10.333.060,71",DV
10/2018,BASES,1998003711,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.947.907,50",DV,"385.153,21","0,00","10.333.060,71",DV
10/2018,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"298.431.669,54",DV,"8.131.339,23","4.515.533,64","302.047.475,13",DV
10/2018,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"293.879.622,61",DV,"7.388.282,58","3.800.306,46","297.467.598,73",DV
10/2018,BASES,1998003711,CD,1234070000,MULTIMERCADO,"293.879.622,61",DV,"7.388.282,58","3.800.306,46","297.467.598,73",DV
10/2018,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.552.046,93",DV,"743.056,65","715.227,18","4.579.876,40",DV
10/2018,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS,"4.552.046,93",DV,"743.056,65","715.227,18","4.579.876,40",DV
10/2018,BASES,1998003711,CD,2000000000,PASSIVO,"313.015.584,23",CR,"4.010.260,77","8.018.647,78","317.023.971,24",CR
10/2018,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.421.479,02",CR,"2.409.298,71","2.776.550,11","2.788.730,42",CR
10/2018,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.413.241,83",CR,"2.268.893,97","2.634.190,37","2.778.538,23",CR
10/2018,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.125.551,88",CR,"1.979.342,48","2.082.457,30","2.228.666,70",CR
10/2018,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"45.870,18",CR,"45.972,16","207.170,40","207.068,42",CR
10/2018,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"241.819,77",CR,"243.579,33","344.562,67","342.803,11",CR
10/2018,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"8.237,19",CR,"140.404,74","142.359,74","10.192,19",CR
10/2018,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"140.404,74","142.359,74","1.955,00",CR
10/2018,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"140.404,74","142.359,74","1.955,00",CR
10/2018,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"8.237,19",CR,"0,00","0,00","8.237,19",CR
10/2018,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
10/2018,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
10/2018,BASES,1998003711,CD,2211000000,PROVISÃO,"524.177,10",CR,"0,00","0,00","524.177,10",CR
10/2018,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"310.069.928,11",CR,"1.600.962,06","5.242.097,67","313.711.063,72",CR
10/2018,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"298.539.170,83",CR,"1.600.962,06","4.823.560,02","301.761.768,79",CR
10/2018,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"275.684.394,76",CR,"247.926,66","4.823.560,02","280.260.028,12",CR
10/2018,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"138.594.010,99",CR,"0,00","3.392.337,29","141.986.348,28",CR
10/2018,BASES,1998003711,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","138.594.010,99",CR,"0,00","3.392.337,29","141.986.348,28",CR
10/2018,BASES,1998003711,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","28.102.825,21",CR,"0,00","687.867,11","28.790.692,32",CR
10/2018,BASES,1998003711,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","110.491.185,78",CR,"0,00","2.704.470,18","113.195.655,96",CR
10/2018,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"137.090.383,77",CR,"247.926,66","1.431.222,73","138.273.679,84",CR
10/2018,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"79.247.023,80",CR,"189.318,30","90.529,03","79.148.234,53",CR
10/2018,BASES,1998003711,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.487.660,87",CR,"0,00","90.529,03","14.578.189,90",CR
10/2018,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"64.759.362,93",CR,"189.318,30","0,00","64.570.044,63",CR
10/2018,BASES,1998003711,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","53.330.504,83",CR,"0,00","1.020.403,49","54.350.908,32",CR
10/2018,BASES,1998003711,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","53.330.504,83",CR,"0,00","1.020.403,49","54.350.908,32",CR
10/2018,BASES,1998003711,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.512.855,14",CR,"58.608,36","320.290,21","4.774.536,99",CR
10/2018,BASES,1998003711,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","5.523.590,28",CR,"0,00","320.290,21","5.843.880,49",CR
10/2018,BASES,1998003711,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.010.735,14",DV,"58.608,36","0,00","-1.069.343,50",DV
10/2018,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"22.854.776,07",CR,"1.353.035,40","0,00","21.501.740,67",CR
10/2018,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"22.854.776,07",CR,"1.353.035,40","0,00","21.501.740,67",CR
10/2018,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"22.854.776,07",CR,"1.353.035,40","0,00","21.501.740,67",CR
10/2018,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"22.854.776,07",CR,"1.353.035,40","0,00","21.501.740,67",CR
10/2018,BASES,1998003711,CD,2320000000,FUNDOS,"11.530.757,28",CR,"0,00","418.537,65","11.949.294,93",CR
10/2018,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS,"9.947.907,50",CR,"0,00","385.153,21","10.333.060,71",CR
10/2018,BASES,1998003711,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.947.907,50",CR,"0,00","385.153,21","10.333.060,71",CR
10/2018,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.582.849,78",CR,"0,00","33.384,44","1.616.234,22",CR
10/2018,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.946.073,45","7.946.073,45","0,00",CR
10/2018,BASES,1998003711,CD,3100000000,ADIÇÕES,"1.885.142,42",CR,"0,00","187.216,33","2.072.358,75",CR
10/2018,BASES,1998003711,CD,3110000000,CORRENTES,"1.861.439,51",CR,"0,00","186.555,67","2.047.995,18",CR
10/2018,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"673.669,55",CR,"0,00","70.755,51","744.425,06",CR
10/2018,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"673.669,55",CR,"0,00","70.755,51","744.425,06",CR
10/2018,BASES,1998003711,CD,3113000000,PARTICIPANTES,"897.570,33",CR,"0,00","89.245,49","986.815,82",CR
10/2018,BASES,1998003711,CD,3113010000,ATIVOS,"897.570,33",CR,"0,00","89.245,49","986.815,82",CR
10/2018,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"897.570,33",CR,"0,00","89.245,49","986.815,82",CR
10/2018,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"165.244,91",CR,"0,00","14.214,50","179.459,41",CR
10/2018,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"165.244,91",CR,"0,00","14.214,50","179.459,41",CR
10/2018,BASES,1998003711,CD,3116000000,PROVISÕES,"124.954,72",CR,"0,00","12.340,17","137.294,89",CR
10/2018,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"23.702,91",CR,"0,00","660,66","24.363,57",CR
10/2018,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-20.583.801,88",DV,"3.094.530,08","1.967,88","-23.676.364,08",DV
10/2018,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.881.514,46",DV,"1.119.781,44","1.967,88","-8.999.328,02",DV
10/2018,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.570.538,08",DV,"977.387,67","0,00","-7.547.925,75",DV
10/2018,BASES,1998003711,CD,3213000000,PENSÕES,"-429.670,87",DV,"47.403,94","0,00","-477.074,81",DV
10/2018,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-255.311,60",DV,"21.862,41","1.967,88","-275.206,13",DV
10/2018,BASES,1998003711,CD,3215000000,PROVISÕES,"-625.993,91",DV,"73.127,42","0,00","-699.121,33",DV
10/2018,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-434.292,80",DV,"120.878,33","0,00","-555.171,13",DV
10/2018,BASES,1998003711,CD,3221000000,PECÚLIOS,"-434.292,80",DV,"120.878,33","0,00","-555.171,13",DV
10/2018,BASES,1998003711,CD,3230000000,INSTITUTOS,"-12.190.719,21",DV,"1.079.035,71","0,00","-13.269.754,92",DV
10/2018,BASES,1998003711,CD,3231000000,RESGATE,"-12.190.719,21",DV,"1.079.035,71","0,00","-13.269.754,92",DV
10/2018,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-77.275,41",DV,"774.834,60","0,00","-852.110,01",DV
10/2018,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-279.215,92",DV,"27.983,35","0,00","-307.199,27",DV
10/2018,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-279.215,92",DV,"27.983,35","0,00","-307.199,27",DV
10/2018,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"17.828.572,15",CR,"0,00","6.155.927,18","23.984.499,33",CR
10/2018,BASES,1998003711,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"17.828.572,15",CR,"0,00","6.155.927,18","23.984.499,33",CR
10/2018,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"289.069,20",CR,"4.823.560,02","247.926,66","-4.286.564,16",DV
10/2018,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"860.234,03",CR,"0,00","1.353.035,40","2.213.269,43",CR
10/2018,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.593.487,80","6.593.487,80","0,00",CR
10/2018,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.089.949,88",CR,"2.011,06","6.593.487,80","28.681.426,62",CR
10/2018,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"20.907.918,52",CR,"0,00","6.441.080,41","27.348.998,93",CR
10/2018,BASES,1998003711,CD,5141000000,FUNDOS,"20.907.918,52",CR,"0,00","6.441.080,41","27.348.998,93",CR
10/2018,BASES,1998003711,CD,5141070000,MULTIMERCADO,"20.907.918,52",CR,"0,00","6.441.080,41","27.348.998,93",CR
10/2018,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.182.031,36",CR,"2.011,06","152.407,39","1.332.427,69",CR
10/2018,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS,"1.182.031,36",CR,"2.011,06","152.407,39","1.332.427,69",CR
10/2018,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.042.069,47",DV,"91.619,36","0,00","-3.133.688,83",DV
10/2018,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.337.204,70",DV,"1.759,56","0,00","-2.338.964,26",DV
10/2018,BASES,1998003711,CD,5241000000,FUNDOS,"-2.337.204,70",DV,"1.759,56","0,00","-2.338.964,26",DV
10/2018,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-2.337.204,70",DV,"1.759,56","0,00","-2.338.964,26",DV
10/2018,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-704.864,77",DV,"89.859,80","0,00","-794.724,57",DV
10/2018,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS,"-704.864,77",DV,"89.859,80","0,00","-794.724,57",DV
10/2018,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.023.599,00",DV,"310.545,76","0,00","-1.334.144,76",DV
10/2018,BASES,1998003711,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-195.709,26",DV,"33.384,44","0,00","-229.093,70",DV
10/2018,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.828.572,15",DV,"6.155.927,18","0,00","-23.984.499,33",DV
10/2018,BASF PC,1986000818,CV,1000000000,ATIVO,"1.269.475.811,71",DV,"118.047.136,33","97.085.295,47","1.290.437.652,57",DV
10/2018,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"125.138,70",DV,"30.632.512,42","30.609.488,53","148.162,59",DV
10/2018,BASF PC,1986000818,CV,1110000000,IMEDIATO,"125.138,70",DV,"30.632.512,42","30.609.488,53","148.162,59",DV
10/2018,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.269.350.673,01",DV,"87.414.623,91","66.475.806,94","1.290.289.489,98",DV
10/2018,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDÊNCIAL,"86.097,77",DV,"4.992.211,79","4.991.306,44","87.003,12",DV
10/2018,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"153,73",DV,"4.930.928,19","4.930.572,73","509,19",DV
10/2018,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"153,73",DV,"4.930.928,19","4.930.572,73","509,19",DV
10/2018,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"153,73",DV,"2.553.064,73","2.552.839,94","378,52",DV
10/2018,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.254.114,90","2.253.984,23","130,67",DV
10/2018,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"65.656,08","65.656,08","0,00",DV
10/2018,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"58.092,48","58.092,48","0,00",DV
10/2018,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"23.227,07",DV,"3.262,29","3.747,15","22.742,21",DV
10/2018,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"62.716,97",DV,"58.021,31","56.986,56","63.751,72",DV
10/2018,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.704.499,10",DV,"0,00","374.396,94","3.330.102,16",DV
10/2018,BASF PC,1986000818,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.704.499,10",DV,"0,00","374.396,94","3.330.102,16",DV
10/2018,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.265.560.076,14",DV,"82.422.412,12","61.110.103,56","1.286.872.384,70",DV
10/2018,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
10/2018,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
10/2018,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.263.617.237,11",DV,"82.298.520,48","60.953.389,04","1.284.962.368,55",DV
10/2018,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"968.494.166,82",DV,"24.005.850,13","4.745.850,07","987.754.166,88",DV
10/2018,BASF PC,1986000818,CV,1234040000,AÇÕES,"108.150.181,94",DV,"12.454.133,83","0,00","120.604.315,77",DV
10/2018,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"175.908.024,83",DV,"44.038.887,49","55.257.586,93","164.689.325,39",DV
10/2018,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"11.064.863,52",DV,"1.799.649,03","949.952,04","11.914.560,51",DV
10/2018,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.942.839,03",DV,"57.107,59","89.930,47","1.910.016,15",DV
10/2018,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS,"1.942.839,03",DV,"57.107,59","89.930,47","1.910.016,15",DV
10/2018,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.269.475.811,71",CR,"29.472.046,94","50.433.887,80","1.290.437.652,57",CR
10/2018,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.167.359,61",CR,"28.719.843,27","28.803.719,06","1.251.235,40",CR
10/2018,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.167.359,61",CR,"7.158.245,71","7.242.121,50","1.251.235,40",CR
10/2018,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.861.471,24","5.861.471,24","0,00",CR
10/2018,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"546.186,99",CR,"562.893,61","646.386,38","629.679,76",CR
10/2018,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"621.172,62",CR,"733.880,86","734.263,88","621.555,64",CR
10/2018,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"21.561.597,56","21.561.597,56","0,00",CR
10/2018,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"21.561.597,56","21.561.597,56","0,00",CR
10/2018,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"10.675.000,00","10.675.000,00","0,00",CR
10/2018,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"10.886.597,56","10.886.597,56","0,00",CR
10/2018,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.342.028,48",CR,"0,00","5.910,95","4.347.939,43",CR
10/2018,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.342.028,48",CR,"0,00","5.910,95","4.347.939,43",CR
10/2018,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.342.028,48",CR,"0,00","5.910,95","4.347.939,43",CR
10/2018,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.263.966.423,62",CR,"752.203,67","21.624.257,79","1.284.838.477,74",CR
10/2018,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.162.792.790,03",CR,"377.806,73","20.254.904,42","1.182.669.887,72",CR
10/2018,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.182.652.760,57",CR,"0,00","20.247.405,90","1.202.900.166,47",CR
10/2018,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"578.620.821,56",CR,"0,00","9.427.054,19","588.047.875,75",CR
10/2018,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"115.865.081,41",CR,"0,00","3.416.893,85","119.281.975,26",CR
10/2018,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"115.865.081,41",CR,"0,00","3.416.893,85","119.281.975,26",CR
10/2018,BASF PC,1986000818,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","462.755.740,15",CR,"0,00","6.010.160,34","468.765.900,49",CR
10/2018,BASF PC,1986000818,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","421.979.183,86",CR,"0,00","3.652.628,92","425.631.812,78",CR
10/2018,BASF PC,1986000818,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","40.776.556,29",CR,"0,00","2.357.531,42","43.134.087,71",CR
10/2018,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"604.031.939,01",CR,"0,00","10.820.351,71","614.852.290,72",CR
10/2018,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"604.031.939,01",CR,"0,00","10.820.351,71","614.852.290,72",CR
10/2018,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"316.009.790,73",CR,"0,00","5.321.797,83","321.331.588,56",CR
10/2018,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"288.022.148,28",CR,"0,00","5.498.553,88","293.520.702,16",CR
10/2018,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-19.859.970,54",DV,"377.806,73","7.498,52","-20.230.278,75",DV
10/2018,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-19.859.970,54",DV,"377.806,73","7.498,52","-20.230.278,75",DV
10/2018,BASF PC,1986000818,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-19.859.970,54",DV,"377.806,73","7.498,52","-20.230.278,75",DV
10/2018,BASF PC,1986000818,CV,2320000000,FUNDOS,"101.173.633,59",CR,"374.396,94","1.369.353,37","102.168.590,02",CR
10/2018,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"97.469.134,49",CR,"0,00","1.369.353,37","98.838.487,86",CR
10/2018,BASF PC,1986000818,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","66.968.442,10",CR,"0,00","841.138,14","67.809.580,24",CR
10/2018,BASF PC,1986000818,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","30.500.692,39",CR,"0,00","528.215,23","31.028.907,62",CR
10/2018,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS,"3.704.499,10",CR,"374.396,94","0,00","3.330.102,16",CR
10/2018,BASF PC,1986000818,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.704.499,10",CR,"374.396,94","0,00","3.330.102,16",CR
10/2018,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"28.694.900,70","28.694.900,70","0,00",CR
10/2018,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"44.763.931,14",CR,"0,00","4.928.115,56","49.692.046,70",CR
10/2018,BASF PC,1986000818,CV,3110000000,CORRENTES,"43.946.085,20",CR,"0,00","4.907.193,57","48.853.278,77",CR
10/2018,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"22.105.845,05",CR,"0,00","2.549.424,79","24.655.269,84",CR
10/2018,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"22.105.845,05",CR,"0,00","2.549.424,79","24.655.269,84",CR
10/2018,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"20.429.355,00",CR,"0,00","2.222.232,68","22.651.587,68",CR
10/2018,BASF PC,1986000818,CV,3113010000,ATIVOS,"20.429.355,00",CR,"0,00","2.222.232,68","22.651.587,68",CR
10/2018,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"20.429.355,00",CR,"0,00","2.222.232,68","22.651.587,68",CR
10/2018,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"886.650,17",CR,"0,00","77.443,62","964.093,79",CR
10/2018,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"886.650,17",CR,"0,00","77.443,62","964.093,79",CR
10/2018,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"524.234,98",CR,"0,00","58.092,48","582.327,46",CR
10/2018,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"524.234,98",CR,"0,00","58.092,48","582.327,46",CR
10/2018,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"816.490,05",CR,"0,00","17.659,71","834.149,76",CR
10/2018,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"550.958,23",CR,"0,00","17.659,71","568.617,94",CR
10/2018,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"265.531,82",CR,"0,00","0,00","265.531,82",CR
10/2018,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"1.355,89",CR,"0,00","3.262,28","4.618,17",CR
10/2018,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-59.868.230,42",DV,"6.458.230,27","318,73","-66.326.141,96",DV
10/2018,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-36.517.251,57",DV,"4.341.363,15","318,73","-40.858.295,99",DV
10/2018,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-33.656.941,08",DV,"4.006.156,42","0,00","-37.663.097,50",DV
10/2018,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-369.785,87",DV,"46.602,54","0,00","-416.388,41",DV
10/2018,BASF PC,1986000818,CV,3213000000,PENSÕES,"-2.490.524,62",DV,"288.604,19","318,73","-2.778.810,08",DV
10/2018,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.476.912,56",DV,"27.571,39","0,00","-1.504.483,95",DV
10/2018,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.476.912,56",DV,"27.571,39","0,00","-1.504.483,95",DV
10/2018,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-16.207.464,18",DV,"1.479.842,73","0,00","-17.687.306,91",DV
10/2018,BASF PC,1986000818,CV,3231000000,RESGATE,"-11.820.062,09",DV,"1.048.605,27","0,00","-12.868.667,36",DV
10/2018,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-4.387.402,09",DV,"431.237,46","0,00","-4.818.639,55",DV
10/2018,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-475.910,94",DV,"431.237,46","0,00","-907.148,40",DV
10/2018,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.911.491,15",DV,"0,00","0,00","-3.911.491,15",DV
10/2018,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-5.666.602,11",DV,"609.453,00","0,00","-6.276.055,11",DV
10/2018,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.309.935,68",DV,"612.412,64","0,00","-5.922.348,32",DV
10/2018,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.309.935,68",DV,"612.412,64","0,00","-5.922.348,32",DV
10/2018,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"72.228.328,26",CR,"0,00","23.388.659,68","95.616.987,94",CR
10/2018,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"72.228.328,26",CR,"0,00","23.388.659,68","95.616.987,94",CR
10/2018,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-52.003.489,88",DV,"20.247.405,90","0,00","-72.250.895,78",DV
10/2018,BASF PC,1986000818,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-942.719,35",DV,"1.369.353,37","0,00","-2.312.072,72",DV
10/2018,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.132.115,93",CR,"7.498,52","377.806,73","1.502.424,14",CR
10/2018,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.594.815,92","26.594.815,92","0,00",CR
10/2018,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.877.128,64",CR,"0,00","26.594.815,92","133.471.944,56",CR
10/2018,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"550.563,22",CR,"0,00","82.662,68","633.225,90",CR
10/2018,BASF PC,1986000818,CV,5121000000,CRÉDITOS E DEPÓSITOS,"550.563,22",CR,"0,00","82.662,68","633.225,90",CR
10/2018,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"550.563,22",CR,"0,00","82.662,68","633.225,90",CR
10/2018,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"106.179.614,80",CR,"0,00","26.497.474,75","132.677.089,55",CR
10/2018,BASF PC,1986000818,CV,5141000000,FUNDOS,"106.179.614,80",CR,"0,00","26.497.474,75","132.677.089,55",CR
10/2018,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"66.549.773,75",CR,"0,00","10.968.323,58","77.518.097,33",CR
10/2018,BASF PC,1986000818,CV,5141040000,AÇÕES,"23.433.765,77",CR,"0,00","12.454.133,83","35.887.899,60",CR
10/2018,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"15.921.919,93",CR,"0,00","3.048.563,43","18.970.483,36",CR
10/2018,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"274.155,35",CR,"0,00","26.453,91","300.609,26",CR
10/2018,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"146.950,62",CR,"0,00","14.678,49","161.629,11",CR
10/2018,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS,"146.950,62",CR,"0,00","14.678,49","161.629,11",CR
10/2018,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.595.349,97",DV,"3.200.245,29","0,00","-37.795.595,26",DV
10/2018,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-534.272,40",DV,"66.784,05","0,00","-601.056,45",DV
10/2018,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-534.272,40",DV,"66.784,05","0,00","-601.056,45",DV
10/2018,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-534.272,40",DV,"66.784,05","0,00","-601.056,45",DV
10/2018,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-34.061.077,57",DV,"3.133.461,24","0,00","-37.194.538,81",DV
10/2018,BASF PC,1986000818,CV,5241000000,FUNDOS,"-34.061.077,57",DV,"3.133.461,24","0,00","-37.194.538,81",DV
10/2018,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-870.499,59",DV,"0,00","0,00","-870.499,59",DV
10/2018,BASF PC,1986000818,CV,5241040000,AÇÕES,"-23.452.424,15",DV,"0,00","0,00","-23.452.424,15",DV
10/2018,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-9.455.122,91",DV,"3.070.106,76","0,00","-12.525.229,67",DV
10/2018,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-283.030,92",DV,"63.354,48","0,00","-346.385,40",DV
10/2018,BASF PC,1986000818,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-53.450,41",DV,"5.910,95","0,00","-59.361,36",DV
10/2018,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-72.228.328,26",DV,"23.388.659,68","0,00","-95.616.987,94",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"299.174.819,74",DV,"39.761.680,19","27.762.258,92","311.174.241,01",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"20.721,88",DV,"14.991.767,65","15.012.489,53","0,00",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"20.721,88",DV,"14.991.767,65","15.012.489,53","0,00",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"299.154.097,86",DV,"24.769.912,54","12.749.769,39","311.174.241,01",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.339.165,33",DV,"2.684.951,97","2.703.682,85","1.320.434,45",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.339.165,33",DV,"2.684.951,97","2.703.682,85","1.320.434,45",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"894.160,37",DV,"1.796.464,96","1.813.672,93","876.952,40",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"580.414,95",DV,"1.138.719,48","1.149.863,35","569.271,08",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"313.745,42",DV,"615.435,19","621.499,29","307.681,32",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"42.310,29","42.310,29","0,00",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"445.004,96",DV,"888.487,01","890.009,92","443.482,05",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"445.004,96",DV,"888.487,01","890.009,92","443.482,05",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"97.034,30",DV,"4.575,44","0,00","101.609,74",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","97.034,30",DV,"4.575,44","0,00","101.609,74",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"297.717.898,23",DV,"22.080.385,13","10.046.086,54","309.752.196,82",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"127.591.987,81",DV,"1.428.934,65","8.532,23","129.012.390,23",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"127.591.987,81",DV,"1.428.934,65","8.532,23","129.012.390,23",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"170.125.910,42",DV,"20.651.450,48","10.037.554,31","180.739.806,59",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"167.367.335,95",DV,"20.549.818,59","10.015.729,24","177.901.425,30",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.758.574,47",DV,"101.631,89","21.825,07","2.838.381,29",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"299.174.819,74",CR,"16.333.301,46","28.332.722,73","311.174.241,01",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.549.289,49",CR,"15.573.067,13","15.910.320,96","3.886.543,32",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"3.474.846,17",CR,"3.670.180,64","3.993.406,77","3.798.072,30",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"3.126.839,34",CR,"3.154.622,67","3.441.242,54","3.413.459,21",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"277.281,46",CR,"428.752,30","464.992,57","313.521,73",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"70.725,37",CR,"86.805,67","87.171,66","71.091,36",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"74.443,32",CR,"11.902.886,49","11.916.914,19","88.471,02",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.111.828,65","2.111.828,65","0,00",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"2.111.828,65","2.111.828,65","0,00",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"9.715.723,20","9.715.723,20","0,00",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"74.443,32",CR,"75.334,64","89.362,34","88.471,02",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"1.594,18",CR,"0,00","4,78","1.598,96",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"1.594,18",CR,"0,00","4,78","1.598,96",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"1.594,18",CR,"0,00","4,78","1.598,96",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"295.623.936,07",CR,"760.234,33","12.422.396,99","307.286.098,73",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"295.430.253,33",CR,"711.107,69","12.417.821,55","307.136.967,19",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"311.205.770,60",CR,"707.698,05","11.855.172,44","322.353.244,99",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"254.191.961,20",CR,"707.698,05","1.306.464,61","254.790.727,76",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"20.339.484,68",CR,"0,00","1.288.568,60","21.628.053,28",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"20.339.484,68",CR,"0,00","1.288.568,60","21.628.053,28",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","233.852.476,52",CR,"707.698,05","17.896,01","233.162.674,48",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","210.587.396,72",CR,"707.698,05","0,00","209.879.698,67",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","23.265.079,80",CR,"0,00","17.896,01","23.282.975,81",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"140.168.817,57",CR,"0,00","9.905.492,91","150.074.310,48",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"127.395.587,62",CR,"0,00","9.762.780,31","137.158.367,93",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"87.662.311,81",CR,"0,00","6.542.315,33","94.204.627,14",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"39.733.275,81",CR,"0,00","3.220.464,98","42.953.740,79",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.225.135,55",CR,"0,00","104.759,68","12.329.895,23",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","12.225.135,55",CR,"0,00","104.759,68","12.329.895,23",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","548.094,40",CR,"0,00","37.952,92","586.047,32",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.736.894,86",CR,"0,00","32.022,21","3.768.917,07",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.188.800,46",DV,"0,00","5.930,71","-3.182.869,75",DV
10/2018,BB PREVIDENCIA,1989000983,CD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-83.155.008,17",DV,"0,00","643.214,92","-82.511.793,25",DV
10/2018,BB PREVIDENCIA,1989000983,CD,2311030200,(-)DÉFICIT EQUACIONADO,"-81.263.412,83",DV,"0,00","622.689,04","-80.640.723,79",DV
10/2018,BB PREVIDENCIA,1989000983,CD,2311030201,(-)PATROCINADOR(ES),"-81.263.412,83",DV,"0,00","622.689,04","-80.640.723,79",DV
10/2018,BB PREVIDENCIA,1989000983,CD,2311030300,"(+/-)POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS
  ","-1.891.595,34",DV,"0,00","20.525,88","-1.871.069,46",DV
10/2018,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-)PATROCINADOR(ES),"-1.891.595,34",DV,"0,00","20.525,88","-1.871.069,46",DV
10/2018,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-15.775.517,27",DV,"3.409,64","562.649,11","-15.216.277,80",DV
10/2018,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-15.775.517,27",DV,"3.409,64","562.649,11","-15.216.277,80",DV
10/2018,BB PREVIDENCIA,1989000983,CD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-15.775.517,27",DV,"3.409,64","562.649,11","-15.216.277,80",DV
10/2018,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"193.682,74",CR,"49.126,64","4.575,44","149.131,54",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"96.648,44",CR,"49.126,64","0,00","47.521,80",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","96.648,44",CR,"49.126,64","0,00","47.521,80",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS,"97.034,30",CR,"0,00","4.575,44","101.609,74",CR
10/2018,BB PREVIDENCIA,1989000983,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","97.034,30",CR,"0,00","4.575,44","101.609,74",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.186.732,00","17.186.732,00","0,00",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"14.707.634,88",CR,"1.339.165,33","2.669.842,80","16.038.312,35",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"14.658.629,08",CR,"1.339.165,33","2.669.842,80","15.989.306,55",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"11.574.929,21",CR,"1.025.419,91","2.027.206,49","12.576.715,79",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.267.387,98",CR,"580.414,95","1.138.719,48","5.825.692,51",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.307.541,23",CR,"445.004,96","888.487,01","6.751.023,28",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"6.307.541,23",CR,"445.004,96","888.487,01","6.751.023,28",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"2.844.050,61",CR,"313.745,42","615.435,19","3.145.740,38",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"2.844.050,61",CR,"313.745,42","615.435,19","3.145.740,38",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.844.050,61",CR,"313.745,42","615.435,19","3.145.740,38",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"239.649,26",CR,"0,00","27.201,12","266.850,38",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"239.649,26",CR,"0,00","27.201,12","266.850,38",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3150000000,PORTABILIDADE,"49.005,80",CR,"0,00","0,00","49.005,80",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"49.005,80",CR,"0,00","0,00","49.005,80",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-22.124.092,22",DV,"3.405.647,40","14.605,08","-25.515.134,54",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.234.812,71",DV,"2.293.351,07","14.605,08","-21.513.558,70",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-15.916.202,54",DV,"1.844.211,35","14.605,08","-17.745.808,81",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-115.254,63",DV,"13.314,90","0,00","-128.569,53",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.740.215,55",DV,"198.107,51","0,00","-1.938.323,06",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-1.463.139,99",DV,"237.717,31","0,00","-1.700.857,30",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-387.232,65",DV,"15.092,81","0,00","-402.325,46",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-387.232,65",DV,"15.092,81","0,00","-402.325,46",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-2.502.046,86",DV,"1.097.203,52","0,00","-3.599.250,38",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-2.502.046,86",DV,"1.097.203,52","0,00","-3.599.250,38",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-73,90",DV,"4,78","0,00","-78,68",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-138.437,10",DV,"24.092,94","8.040,15","-154.489,89",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-138.437,10",DV,"24.092,94","8.040,15","-154.489,89",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"13.055.695,35",CR,"0,00","13.734.009,64","26.789.704,99",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"21.023.059,85",CR,"0,00","13.734.009,64","34.757.069,49",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.967.364,50",DV,"0,00","0,00","-7.967.364,50",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.433.760,43",DV,"11.855.172,44","707.698,05","-23.581.234,82",DV
10/2018,BB PREVIDENCIA,1989000983,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","248.780,63",CR,"0,00","49.126,64","297.907,27",CR
10/2018,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.684.252,79",CR,"562.649,11","3.409,64","6.125.013,32",CR
10/2018,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.067.318,03","16.067.318,03","0,00",CR
10/2018,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.770.324,94",CR,"0,00","16.066.891,93","66.837.216,87",CR
10/2018,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"9.821.537,54",CR,"0,00","1.428.934,65","11.250.472,19",CR
10/2018,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.821.537,54",CR,"0,00","1.428.934,65","11.250.472,19",CR
10/2018,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"40.948.787,40",CR,"0,00","14.637.957,28","55.586.744,68",CR
10/2018,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS,"40.948.787,40",CR,"0,00","14.637.957,28","55.586.744,68",CR
10/2018,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"40.308.787,46",CR,"0,00","14.536.325,39","54.845.112,85",CR
10/2018,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"639.999,94",CR,"0,00","101.631,89","741.631,83",CR
10/2018,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.317.484,23",DV,"2.285.372,91","426,10","-39.602.431,04",DV
10/2018,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-182.108,23",DV,"8.532,23","0,00","-190.640,46",DV
10/2018,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-182.108,23",DV,"8.532,23","0,00","-190.640,46",DV
10/2018,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-36.761.558,46",DV,"2.234.225,21","0,00","-38.995.783,67",DV
10/2018,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-36.761.558,46",DV,"2.234.225,21","0,00","-38.995.783,67",DV
10/2018,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-36.236.708,30",DV,"2.212.400,14","0,00","-38.449.108,44",DV
10/2018,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-524.850,16",DV,"21.825,07","0,00","-546.675,23",DV
10/2018,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-373.817,54",DV,"42.615,47","426,10","-416.006,91",DV
10/2018,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-397.145,36",DV,"47.935,48","0,00","-445.080,84",DV
10/2018,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.055.695,35",DV,"13.734.009,64","0,00","-26.789.704,99",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1000000000,ATIVO,"288.943.725,73",DV,"21.531.666,85","13.081.125,95","297.394.266,63",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1100000000,DISPONÍVEL,"159.092,51",DV,"4.399.658,10","4.398.345,61","160.405,00",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1110000000,IMEDIATO,"159.092,51",DV,"4.399.658,10","4.398.345,61","160.405,00",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1200000000,REALIZÁVEL,"288.784.633,22",DV,"17.132.008,75","8.682.780,34","297.233.861,63",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1210000000,GESTÃO PREVIDÊNCIAL,"111.103,37",DV,"207.501,12","194.017,08","124.587,41",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1211000000,RECURSOS A RECEBER,"111.103,37",DV,"207.501,12","194.017,08","124.587,41",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"157.679,76","157.679,76","0,00",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"78.228,47","78.228,47","0,00",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1211010300,PARTICIPANTES,"0,00",DV,"79.451,29","79.451,29","0,00",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"111.103,37",DV,"49.821,36","36.337,32","124.587,41",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1211030100,PATROCINADOR(ES),"52.055,36",DV,"42.659,96","36.337,32","58.378,00",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1211030300,PARTICIPANTES,"59.048,01",DV,"7.161,40","0,00","66.209,41",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1220000000,GESTÃO ADMINISTRATIVA,"193.635,46",DV,"1.379,53","50.000,00","145.014,99",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","193.635,46",DV,"1.379,53","50.000,00","145.014,99",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1230000000,INVESTIMENTOS,"288.479.894,39",DV,"16.923.128,10","8.438.763,26","296.964.259,23",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1231000000,TÍTULOS PÚBLICOS,"172.984.372,35",DV,"2.793.801,52","1.514.517,26","174.263.656,61",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"172.984.372,35",DV,"2.793.801,52","1.514.517,26","174.263.656,61",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35.276.956,10",DV,"8.732.095,45","2.549.627,19","41.459.424,36",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"29.527.618,03",DV,"8.523.564,36","2.408.164,23","35.643.018,16",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1232020000,COMPANHIAS ABERTAS,"5.749.338,07",DV,"208.531,09","141.462,96","5.816.406,20",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1234000000,FUNDOS DE INVESTIMENTO,"72.125.822,41",DV,"5.326.341,19","4.284.673,22","73.167.490,38",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1234030000,RENDA FIXA,"43.390.024,82",DV,"4.160.886,20","3.438.539,57","44.112.371,45",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1234070000,MULTIMERCADO,"24.901.467,59",DV,"157.042,20","0,00","25.058.509,79",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1234120000,IMOBILIÁRIO,"3.834.330,00",DV,"1.008.412,79","846.133,65","3.996.609,14",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"6.452.325,78",DV,"2.003,19","6.271,51","6.448.057,46",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1236040000,ALUGUÉIS E RENDA,"3.159.121,78",DV,"2.003,19","6.271,51","3.154.853,46",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1236040300,LOCADAS A TERCEIROS,"3.159.121,78",DV,"2.003,19","6.271,51","3.154.853,46",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"3.293.204,00",DV,"0,00","0,00","3.293.204,00",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.640.417,75",DV,"68.886,75","83.674,08","1.625.630,42",DV
10/2018,BB PREVIDENCIA,1994002565,CD,1237010000,EMPRÉSTIMOS,"1.640.417,75",DV,"68.886,75","83.674,08","1.625.630,42",DV
10/2018,BB PREVIDENCIA,1994002565,CD,2000000000,PASSIVO,"288.943.725,73",CR,"5.137.136,17","13.587.677,07","297.394.266,63",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.208.994,74",CR,"5.087.136,17","5.409.256,13","1.531.114,70",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2110000000,GESTÃO PREVIDENCIAL,"1.124.017,33",CR,"2.182.333,38","2.487.807,23","1.429.491,18",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2111000000,BENEFÍCIOS A PAGAR,"1.124.017,33",CR,"2.124.530,12","2.249.420,94","1.248.908,15",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","180.583,03","180.583,03",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"57.803,26","57.803,26","0,00",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2130000000,INVESTIMENTOS,"84.977,41",CR,"2.904.802,79","2.921.448,90","101.623,52",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"967.823,20","967.823,20","0,00",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2134030000,RENDA FIXA,"0,00",CR,"967.823,20","967.823,20","0,00",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"39.111,80","39.111,80","0,00",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"39.111,80","39.111,80","0,00",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.717.884,00","1.717.884,00","0,00",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2139000000,OUTRAS EXIGIBILIDADES,"84.977,41",CR,"179.983,79","196.629,90","101.623,52",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2300000000,PATRIMÔNIO SOCIAL,"287.734.730,99",CR,"50.000,00","8.178.420,94","295.863.151,93",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"217.040.720,43",CR,"0,00","5.873.074,90","222.913.795,33",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2311000000,PROVISÕES MATEMÁTICAS,"217.040.720,43",CR,"0,00","5.873.074,90","222.913.795,33",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"183.994.768,21",CR,"0,00","4.618.997,04","188.613.765,25",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"183.994.768,21",CR,"0,00","4.618.997,04","188.613.765,25",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"183.994.768,21",CR,"0,00","4.618.997,04","188.613.765,25",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2311020000,BENEFÍCIOS A CONCEDER,"33.045.952,22",CR,"0,00","1.254.077,86","34.300.030,08",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"33.045.952,22",CR,"0,00","1.254.077,86","34.300.030,08",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.993.156,82",CR,"0,00","604.497,30","16.597.654,12",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"17.052.795,40",CR,"0,00","649.580,56","17.702.375,96",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2320000000,FUNDOS,"70.694.010,56",CR,"50.000,00","2.305.346,04","72.949.356,60",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2321000000,FUNDOS PREVIDENCIAIS,"69.726.178,61",CR,"0,00","2.299.768,35","72.025.946,96",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","69.726.178,61",CR,"0,00","2.299.768,35","72.025.946,96",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2322000000,FUNDOS ADMINISTRATIVOS,"193.635,46",CR,"50.000,00","1.379,53","145.014,99",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","193.635,46",CR,"50.000,00","1.379,53","145.014,99",CR
10/2018,BB PREVIDENCIA,1994002565,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"774.196,49",CR,"0,00","4.198,16","778.394,65",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.452.378,45","10.452.378,45","0,00",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3100000000,ADIÇÕES,"705.424,88",CR,"36.337,32","207.501,12","876.588,68",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3110000000,CORRENTES,"705.424,88",CR,"36.337,32","207.501,12","876.588,68",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3111000000,PATROCINADOR(ES),"327.781,51",CR,"0,00","78.228,47","406.009,98",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"327.781,51",CR,"0,00","78.228,47","406.009,98",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3113000000,PARTICIPANTES,"335.163,41",CR,"0,00","79.451,29","414.614,70",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3113010000,ATIVOS,"335.163,41",CR,"0,00","79.451,29","414.614,70",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"335.163,41",CR,"0,00","79.451,29","414.614,70",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3116000000,PROVISÕES,"42.479,96",CR,"36.337,32","49.821,36","55.964,00",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3200000000,DEDUÇÕES,"-7.519.642,20",DV,"2.243.197,88","619.617,28","-9.143.222,80",DV
10/2018,BB PREVIDENCIA,1994002565,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.478.425,06",DV,"2.243.197,88","619.617,28","-8.102.005,66",DV
10/2018,BB PREVIDENCIA,1994002565,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.660.506,63",DV,"1.170.252,31","0,00","-5.830.758,94",DV
10/2018,BB PREVIDENCIA,1994002565,CD,3212000000,INVALIDEZ,"-715.630,48",DV,"178.907,62","0,00","-894.538,10",DV
10/2018,BB PREVIDENCIA,1994002565,CD,3213000000,PENSÕES,"-597.887,85",DV,"149.529,85","0,00","-747.417,70",DV
10/2018,BB PREVIDENCIA,1994002565,CD,3215000000,PROVISÕES,"-504.400,10",DV,"744.508,10","619.617,28","-629.290,92",DV
10/2018,BB PREVIDENCIA,1994002565,CD,3230000000,INSTITUTOS,"-1.041.217,14",DV,"0,00","0,00","-1.041.217,14",DV
10/2018,BB PREVIDENCIA,1994002565,CD,3231000000,RESGATE,"-1.041.217,14",DV,"0,00","0,00","-1.041.217,14",DV
10/2018,BB PREVIDENCIA,1994002565,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"5.859,59",CR,"0,00","0,00","5.859,59",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3410000000,RECURSOS ORIUNDOS DO PGA,"5.859,59",CR,"0,00","0,00","5.859,59",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3500000000,FLUXO DOS INVESTIMENTOS,"-330.743,56",DV,"0,00","9.625.260,05","9.294.516,49",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.187.035,18",CR,"0,00","9.625.260,05","18.812.295,23",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.517.778,74",DV,"0,00","0,00","-9.517.778,74",DV
10/2018,BB PREVIDENCIA,1994002565,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.608.024,88",CR,"5.873.074,90","0,00","-2.265.050,02",DV
10/2018,BB PREVIDENCIA,1994002565,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","3.531.093,91",CR,"2.299.768,35","0,00","1.231.325,56",CR
10/2018,BB PREVIDENCIA,1994002565,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-17,50",DV,"0,00","0,00","-17,50",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.272.006,97","14.272.006,97","0,00",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.302.167,05",CR,"9.566,21","14.270.408,87","46.563.009,71",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5110000000,TÍTULOS PÚBLICOS,"11.985.153,36",CR,"0,00","2.793.801,52","14.778.954,88",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.985.153,36",CR,"0,00","2.793.801,52","14.778.954,88",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.707.507,08",CR,"9.566,21","8.732.095,45","25.430.036,32",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5121000000,CRÉDITOS E DEPÓSITOS,"16.707.507,08",CR,"9.566,21","8.732.095,45","25.430.036,32",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"13.233.112,73",CR,"0,00","8.523.564,36","21.756.677,09",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5121020000,COMPANHIAS ABERTAS,"3.474.394,35",CR,"9.566,21","208.531,09","3.673.359,23",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.507.247,71",CR,"0,00","2.715.459,00","6.222.706,71",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5141000000,FUNDOS,"3.507.247,71",CR,"0,00","2.715.459,00","6.222.706,71",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5141030000,RENDA FIXA,"848.192,62",CR,"0,00","1.550.004,01","2.398.196,63",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5141070000,MULTIMERCADO,"961.137,94",CR,"0,00","157.042,20","1.118.180,14",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5141120000,IMOBILIÁRIO,"1.697.917,15",CR,"0,00","1.008.412,79","2.706.329,94",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"8.785,64",CR,"0,00","2.003,19","10.788,83",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5164000000,ALUGUÉIS E RENDA,"8.785,64",CR,"0,00","2.003,19","10.788,83",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5164030000,LOCADAS A TERCEIROS,"8.785,64",CR,"0,00","2.003,19","10.788,83",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"93.473,26",CR,"0,00","27.049,71","120.522,97",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5171000000,EMPRÉSTIMOS,"93.473,26",CR,"0,00","27.049,71","120.522,97",CR
10/2018,BB PREVIDENCIA,1994002565,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.267.626,60",DV,"4.567.307,24","1.254,56","-36.833.679,28",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5210000000,TÍTULOS PÚBLICOS,"-6.789.252,07",DV,"889.152,47","0,00","-7.678.404,54",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.789.252,07",DV,"889.152,47","0,00","-7.678.404,54",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-22.693.929,27",DV,"2.421.779,36","0,00","-25.115.708,63",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-22.693.929,27",DV,"2.421.779,36","0,00","-25.115.708,63",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-22.517.211,12",DV,"2.408.164,23","0,00","-24.925.375,35",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5221020000,COMPANHIAS ABERTAS,"-176.718,15",DV,"13.615,13","0,00","-190.333,28",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.671.466,28",DV,"964.667,77","0,00","-3.636.134,05",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5241000000,FUNDOS,"-2.671.466,28",DV,"964.667,77","0,00","-3.636.134,05",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5241030000,RENDA FIXA,"-847.501,17",DV,"211.350,91","0,00","-1.058.852,08",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5241070000,MULTIMERCADO,"-29.564,17",DV,"0,00","0,00","-29.564,17",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5241120000,IMOBILIÁRIO,"-1.794.400,94",DV,"753.316,86","0,00","-2.547.717,80",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-42.934,80",DV,"4.268,32","0,00","-47.203,12",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5264000000,ALUGUÉIS E RENDA,"-42.934,80",DV,"4.268,32","0,00","-47.203,12",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5264030000,LOCADAS A TERCEIROS,"-42.934,80",DV,"4.268,32","0,00","-47.203,12",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-70.044,18",DV,"287.439,32","1.254,56","-356.228,94",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-356.436,54",DV,"65.675,31","343,54","-421.768,31",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.847,47",DV,"4.198,16","0,00","-13.045,63",DV
10/2018,BB PREVIDENCIA,1994002565,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"330.743,56",CR,"9.625.260,05","0,00","-9.294.516,49",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"30.104.868,71",DV,"6.558.614,07","5.044.391,94","31.619.090,84",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"1.161,80",DV,"2.368.368,07","2.369.529,56","0,31",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"1.161,80",DV,"2.368.368,07","2.369.529,56","0,31",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"30.103.706,91",DV,"4.190.246,00","2.674.862,38","31.619.090,53",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDÊNCIAL,"335.301,69",DV,"333.026,81","380.573,23","287.755,27",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"335.301,69",DV,"333.026,81","380.573,23","287.755,27",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"183.508,77",DV,"331.682,64","349.796,34","165.395,07",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"94.602,76",DV,"168.964,17","179.045,65","84.521,28",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"88.906,01",DV,"161.376,93","169.409,15","80.873,79",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.341,54","1.341,54","0,00",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"151.792,92",DV,"1.344,17","30.776,89","122.360,20",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"78.818,85",DV,"1.344,17","18.195,22","61.967,80",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"72.974,07",DV,"0,00","12.581,67","60.392,40",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"222.517,05",DV,"3.523,90","0,00","226.040,95",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","222.517,05",DV,"3.523,90","0,00","226.040,95",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"29.545.888,17",DV,"3.853.695,29","2.294.289,15","31.105.294,31",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.373.786,60",DV,"854.289,28","346.421,97","9.881.653,91",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.373.786,60",DV,"854.289,28","346.421,97","9.881.653,91",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"18.345.649,61",DV,"2.528.406,80","1.516.274,69","19.357.781,72",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"13.832.603,69",DV,"1.924.575,22","1.183.205,12","14.573.973,79",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.274.182,70",DV,"516.595,98","305.957,63","2.484.821,05",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"2.238.863,22",DV,"87.235,60","27.111,94","2.298.986,88",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.826.451,96",DV,"470.999,21","431.592,49","1.865.858,68",DV
10/2018,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS,"1.826.451,96",DV,"470.999,21","431.592,49","1.865.858,68",DV
10/2018,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"30.104.868,71",CR,"2.557.961,86","4.072.183,99","31.619.090,84",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"157.916,52",CR,"2.543.928,45","2.554.153,42","168.141,49",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"144.614,95",CR,"352.154,89","360.909,38","153.369,44",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"132.849,94",CR,"298.230,46","307.981,22","142.600,70",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"1.672,00",CR,"34.685,66","34.685,66","1.672,00",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"10.093,01",CR,"19.238,77","18.242,50","9.096,74",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"13.301,57",CR,"2.191.773,56","2.193.244,04","14.772,05",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"465.192,52","465.192,52","0,00",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"465.192,52","465.192,52","0,00",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.066,48",CR,"302.032,85","302.121,72","2.155,35",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS,"2.066,48",CR,"302.032,85","302.121,72","2.155,35",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.405.531,70","1.405.531,70","0,00",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"11.235,09",CR,"19.016,49","20.398,10","12.616,70",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"29.946.952,19",CR,"14.033,41","1.518.030,57","31.450.949,35",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.721.312,40",CR,"13.260,37","1.461.481,98","30.169.534,01",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"29.331.503,68",CR,"13.260,37","958.392,32","30.276.635,63",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"9.705.162,06",CR,"13.260,37","0,00","9.691.901,69",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","9.705.162,06",CR,"13.260,37","0,00","9.691.901,69",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.279.116,96",CR,"4.887,01","0,00","5.274.229,95",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","4.426.045,10",CR,"8.373,36","0,00","4.417.671,74",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"19.626.341,62",CR,"0,00","958.392,32","20.584.733,94",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"18.954.193,92",CR,"0,00","935.092,27","19.889.286,19",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.504.834,20",CR,"0,00","455.995,73","9.960.829,93",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"9.449.359,72",CR,"0,00","479.096,54","9.928.456,26",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","672.147,70",CR,"0,00","23.300,05","695.447,75",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.697.897,16",CR,"0,00","13.056,32","1.710.953,48",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.025.749,46",DV,"0,00","10.243,73","-1.015.505,73",DV
10/2018,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-610.191,28",DV,"0,00","503.089,66","-107.101,62",DV
10/2018,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-610.191,28",DV,"0,00","503.089,66","-107.101,62",DV
10/2018,BB PREVIDENCIA,1996001647,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-610.191,28",DV,"0,00","503.089,66","-107.101,62",DV
10/2018,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"1.225.639,79",CR,"773,04","56.548,59","1.281.415,34",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"784.670,96",CR,"0,00","45.632,45","830.303,41",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","784.670,96",CR,"0,00","45.632,45","830.303,41",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS,"222.517,05",CR,"0,00","3.523,90","226.040,95",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","222.517,05",CR,"0,00","3.523,90","226.040,95",CR
10/2018,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"218.451,78",CR,"773,04","7.392,24","225.070,98",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.047.623,81","2.047.623,81","0,00",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.595.654,55",CR,"214.285,66","333.026,81","1.714.395,70",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.595.654,55",CR,"214.285,66","333.026,81","1.714.395,70",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"769.635,69",CR,"94.602,76","168.964,17","843.997,10",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"769.635,69",CR,"94.602,76","168.964,17","843.997,10",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"664.293,94",CR,"88.906,01","161.376,93","736.764,86",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"664.293,94",CR,"88.906,01","161.376,93","736.764,86",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"664.293,94",CR,"88.906,01","161.376,93","736.764,86",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"9.932,00",CR,"0,00","1.341,54","11.273,54",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"9.932,00",CR,"0,00","1.341,54","11.273,54",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"151.792,92",CR,"30.776,89","1.344,17","122.360,20",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-2.731.644,93",DV,"307.981,22","0,00","-3.039.626,15",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-740.016,62",DV,"87.890,16","0,00","-827.906,78",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-350.244,59",DV,"40.383,68","0,00","-390.628,27",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-228.490,26",DV,"25.977,96","0,00","-254.468,22",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-102.743,88",DV,"11.688,89","0,00","-114.432,77",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"0,00",DV,"3.335,42","0,00","-3.335,42",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-58.537,89",DV,"6.504,21","0,00","-65.042,10",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.989,87",DV,"0,00","0,00","-228.989,87",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.989,87",DV,"0,00","0,00","-228.989,87",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-1.762.638,44",DV,"220.091,06","0,00","-1.982.729,50",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-1.762.638,44",DV,"220.091,06","0,00","-1.982.729,50",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-79.408,88",DV,"18.242,50","10.093,01","-87.558,37",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"3,11",CR,"0,00","0,00","3,11",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-79.411,99",DV,"18.242,50","10.093,01","-87.561,48",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.039.045,14",CR,"0,00","1.691.243,62","2.730.288,76",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.219.364,20",CR,"0,00","1.691.243,62","3.910.607,82",CR
10/2018,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.180.319,06",DV,"0,00","0,00","-1.180.319,06",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-426.795,78",DV,"958.392,32","13.260,37","-1.371.927,73",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-26.722,57",DV,"45.632,45","0,00","-72.355,02",DV
10/2018,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"629.872,47",CR,"503.089,66","0,00","126.782,81",CR
10/2018,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.346.366,38","2.346.366,38","0,00",CR
10/2018,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.284.207,98",CR,"13.785,33","2.329.728,52","10.600.151,17",CR
10/2018,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"2.559.646,88",CR,"0,00","754.289,28","3.313.936,16",CR
10/2018,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.559.646,88",CR,"0,00","754.289,28","3.313.936,16",CR
10/2018,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.532.686,81",CR,"0,00","1.539.988,97","7.072.675,78",CR
10/2018,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS,"5.532.686,81",CR,"0,00","1.539.988,97","7.072.675,78",CR
10/2018,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"3.037.101,51",CR,"0,00","936.157,39","3.973.258,90",CR
10/2018,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"2.177.064,19",CR,"0,00","516.595,98","2.693.660,17",CR
10/2018,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"318.521,11",CR,"0,00","87.235,60","405.756,71",CR
10/2018,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"191.874,29",CR,"13.785,33","35.450,27","213.539,23",CR
10/2018,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS,"191.874,29",CR,"13.785,33","35.450,27","213.539,23",CR
10/2018,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.141.700,23",DV,"622.567,03","15.864,82","-7.748.402,44",DV
10/2018,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-2.213.034,82",DV,"146.421,97","0,00","-2.359.456,79",DV
10/2018,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.213.034,82",DV,"146.421,97","0,00","-2.359.456,79",DV
10/2018,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.844.698,48",DV,"469.824,07","0,00","-5.314.522,55",DV
10/2018,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-4.844.698,48",DV,"469.824,07","0,00","-5.314.522,55",DV
10/2018,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-2.485.744,25",DV,"136.754,50","0,00","-2.622.498,75",DV
10/2018,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-2.039.267,90",DV,"305.957,63","0,00","-2.345.225,53",DV
10/2018,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-319.686,33",DV,"27.111,94","0,00","-346.798,27",DV
10/2018,BB PREVIDENCIA,1996001647,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-35.433,36",DV,"0,00","14.791,63","-20.641,73",DV
10/2018,BB PREVIDENCIA,1996001647,CV,5271000000,EMPRÉSTIMOS,"-35.433,36",DV,"0,00","14.791,63","-20.641,73",DV
10/2018,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-48.533,57",DV,"6.320,99","1.073,19","-53.781,37",DV
10/2018,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80.130,96",DV,"11.378,16","0,00","-91.509,12",DV
10/2018,BB PREVIDENCIA,1996001647,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-23.331,65",DV,"7.392,24","773,04","-29.950,85",DV
10/2018,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.039.045,14",DV,"1.691.243,62","0,00","-2.730.288,76",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.757.015.489,99",DV,"194.194.200,73","157.234.618,95","1.793.975.071,77",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"34.400,87",DV,"56.863.491,50","56.859.358,59","38.533,78",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"34.400,87",DV,"56.863.491,50","56.859.358,59","38.533,78",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.756.981.089,12",DV,"137.330.709,23","100.375.260,36","1.793.936.537,99",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDÊNCIAL,"5.682.345,02",DV,"7.581.802,68","7.115.651,98","6.148.495,72",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"3.895.699,68",DV,"7.565.101,40","7.115.651,98","4.345.149,10",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"5.237.470,68","5.237.470,68","0,00",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.293.032,47","2.293.032,47","0,00",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.921.146,46","2.921.146,46","0,00",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.291,75","23.291,75","0,00",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.895.699,68",DV,"449.449,42","0,00","4.345.149,10",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.713.154,77",DV,"197.705,63","0,00","1.910.860,40",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"2.182.544,91",DV,"251.743,79","0,00","2.434.288,70",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.878.181,30","1.878.181,30","0,00",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.786.546,56",DV,"16.701,28","0,00","1.803.247,84",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"12.543.507,60",DV,"0,00","45.625,36","12.497.882,24",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","12.543.507,60",DV,"0,00","45.625,36","12.497.882,24",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.738.755.236,50",DV,"129.748.906,55","93.213.983,02","1.775.290.160,03",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"1.012.343.399,07",DV,"10.898.448,12","34.035,39","1.023.207.811,80",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.012.343.399,07",DV,"10.898.448,12","34.035,39","1.023.207.811,80",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"78.626.489,61",DV,"3.128.041,98","2.618.789,19","79.135.742,40",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"16.178.275,50",DV,"94.365,61","3.496,86","16.269.144,25",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"62.448.214,11",DV,"3.033.676,37","2.615.292,33","62.866.598,15",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"616.846.250,47",DV,"109.657.711,86","85.241.850,97","641.262.111,36",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"128.502.226,37",DV,"26.142.395,85","9.151.591,08","145.493.031,14",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"261.206.572,44",DV,"68.992.149,57","52.443.527,03","277.755.194,98",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"37.310.228,14",DV,"3.990.794,71","362.930,39","40.938.092,46",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"82.638.514,95",DV,"853.422,33","1.466.504,96","82.025.432,32",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"20.621.158,65",DV,"1.511.628,73","1.139.654,38","20.993.133,00",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1234990000,OUTROS,"86.567.549,92",DV,"8.167.320,67","20.677.643,13","74.057.227,46",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"398.765,22",DV,"90.151,29","38.144,26","450.772,25",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"398.765,22",DV,"90.151,29","38.144,26","450.772,25",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.540.332,13",DV,"5.974.553,30","5.281.163,21","31.233.722,22",DV
10/2018,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS,"30.540.332,13",DV,"5.974.553,30","5.281.163,21","31.233.722,22",DV
10/2018,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.757.015.489,99",CR,"60.458.871,70","97.418.453,48","1.793.975.071,77",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.664.310,01",CR,"58.166.731,90","57.904.224,04","4.401.802,15",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"3.917.512,04",CR,"4.346.515,46","4.040.407,11","3.611.403,69",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"3.594.562,75",CR,"2.569.306,60","2.347.501,66","3.372.757,81",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"322.949,29",CR,"339.909,56","255.606,15","238.645,88",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.437.299,30","1.437.299,30","0,00",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"746.797,97",CR,"53.820.216,44","53.863.816,93","790.398,46",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"20.765.000,00","20.765.000,00","0,00",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"17.765.000,00","17.765.000,00","0,00",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2134070000,MULTIMERCADO,"0,00",CR,"3.000.000,00","3.000.000,00","0,00",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"592.701,60",CR,"16.661,30","41.628,71","617.669,01",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"592.701,60",CR,"16.661,30","41.628,71","617.669,01",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.159,97",CR,"3.118.501,72","3.115.774,22","24.432,47",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS,"27.159,97",CR,"3.118.501,72","3.115.774,22","24.432,47",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"29.725.922,00","29.725.922,00","0,00",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"126.936,40",CR,"194.131,42","215.492,00","148.296,98",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"1.050.912,22",CR,"0,00","8.697,48","1.059.609,70",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"1.050.912,22",CR,"0,00","8.697,48","1.059.609,70",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"1.050.912,22",CR,"0,00","8.697,48","1.059.609,70",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.751.300.267,76",CR,"2.292.139,80","39.505.531,96","1.788.513.659,92",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.509.347.340,50",CR,"1.538.028,03","35.349.043,92","1.543.158.356,39",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.411.812.046,34",CR,"1.515.148,71","30.274.882,17","1.440.571.779,80",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"203.970.214,73",CR,"413.327,54","4.278.956,97","207.835.844,16",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"25.222.263,63",CR,"0,00","3.599.216,05","28.821.479,68",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"25.222.263,63",CR,"0,00","3.599.216,05","28.821.479,68",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","178.747.951,10",CR,"413.327,54","679.740,92","179.014.364,48",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","113.824.204,09",CR,"0,00","157.593,58","113.981.797,67",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","64.923.747,01",CR,"413.327,54","522.147,34","65.032.566,81",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.207.841.831,61",CR,"1.101.821,17","25.995.925,20","1.232.735.935,64",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"1.142.444.088,36",CR,"0,00","23.705.137,86","1.166.149.226,22",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"642.281.646,37",CR,"0,00","12.831.544,67","655.113.191,04",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"500.162.441,99",CR,"0,00","10.873.593,19","511.036.035,18",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","65.397.743,25",CR,"1.101.821,17","2.290.787,34","66.586.709,42",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","135.290.623,17",CR,"244.874,41","1.339.415,60","136.385.164,36",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-67.123.767,10",DV,"856.946,76","951.114,22","-67.029.599,64",DV
10/2018,BB PREVIDENCIA,1996003747,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-2.769.112,82",DV,"0,00","257,52","-2.768.855,30",DV
10/2018,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"97.535.294,16",CR,"22.879,32","5.074.161,75","102.586.576,59",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"97.535.294,16",CR,"22.879,32","5.074.161,75","102.586.576,59",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"97.535.294,16",CR,"22.879,32","5.074.161,75","102.586.576,59",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"59.156.501,74",CR,"22.879,32","375.517,79","59.509.140,21",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"38.378.792,42",CR,"0,00","4.698.643,96","43.077.436,38",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"241.952.927,26",CR,"754.111,77","4.156.488,04","245.355.303,53",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"227.818.415,00",CR,"694.601,96","4.080.084,61","231.203.897,65",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","138.243.089,41",CR,"0,00","2.903.056,15","141.146.145,56",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"20.601.851,14",CR,"413.165,15","0,00","20.188.685,99",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","68.973.474,45",CR,"281.436,81","1.177.028,46","69.869.066,10",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS,"12.543.507,60",CR,"45.625,36","0,00","12.497.882,24",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","12.543.507,60",CR,"45.625,36","0,00","12.497.882,24",CR
10/2018,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.591.004,66",CR,"13.884,45","76.403,43","1.653.523,64",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"44.175.602,02","44.175.602,02","0,00",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"50.577.911,86",CR,"948.094,36","6.635.014,46","56.264.831,96",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"50.459.708,15",CR,"0,00","5.686.920,10","56.146.628,25",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"20.401.826,30",CR,"0,00","2.293.032,47","22.694.858,77",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"20.401.826,30",CR,"0,00","2.293.032,47","22.694.858,77",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"25.811.319,81",CR,"0,00","2.921.146,46","28.732.466,27",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"25.811.319,81",CR,"0,00","2.921.146,46","28.732.466,27",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"25.811.319,81",CR,"0,00","2.921.146,46","28.732.466,27",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"350.862,36",CR,"0,00","23.291,75","374.154,11",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"350.862,36",CR,"0,00","23.291,75","374.154,11",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"3.895.699,68",CR,"0,00","449.449,42","4.345.149,10",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"948.094,36","948.094,36","0,00",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"94.142,01",CR,"0,00","0,00","94.142,01",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"83.097,17",CR,"0,00","0,00","83.097,17",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.044,84",CR,"0,00","0,00","11.044,84",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3190000000,OUTRAS ADIÇÕES,"24.061,70",CR,"0,00","0,00","24.061,70",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-27.919.094,56",DV,"3.789.657,16","1.060.630,35","-30.648.121,37",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.396.794,24",DV,"2.228.720,52","112.535,99","-22.512.978,77",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-10.600.996,15",DV,"1.237.146,01","0,00","-11.838.142,16",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-1.704.900,86",DV,"215.263,16","14.274,36","-1.905.889,66",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-2.711.639,59",DV,"312.730,74","0,00","-3.024.370,33",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-2.128.019,71",DV,"245.849,03","974,62","-2.372.894,12",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-1.514.779,74",DV,"41.561,87","97.287,01","-1.459.054,60",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.736.458,19",DV,"176.169,71","0,00","-1.912.627,90",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-190.141,51",DV,"4.871,90","0,00","-195.013,41",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3222000000,AUXILIOS,"-39.297,66",DV,"4.871,90","0,00","-44.169,56",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-150.843,85",DV,"0,00","0,00","-150.843,85",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-7.332.158,81",DV,"602.248,97","0,00","-7.934.407,78",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-1.948.452,02",DV,"113.068,52","0,00","-2.061.520,54",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-5.383.706,79",DV,"489.180,45","0,00","-5.872.887,24",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-5.383.706,79",DV,"489.180,45","0,00","-5.872.887,24",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"948.094,36","948.094,36","0,00",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"5.721,41","0,00","-5.721,41",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.864.239,40",CR,"8.697,48","16.701,28","1.872.243,20",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-483,78",DV,"24,49","0,00","-508,27",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"64,55",CR,"0,00","0,00","64,55",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-548,33",DV,"24,49","0,00","-572,82",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"123.718.245,69",CR,"0,00","34.230.625,94","157.948.871,63",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"147.045.120,59",CR,"0,00","34.230.625,94","181.275.746,53",CR
10/2018,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-23.326.874,90",DV,"0,00","0,00","-23.326.874,90",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-116.856.335,42",DV,"30.274.882,17","1.515.148,71","-145.616.068,88",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.620.806,36",DV,"4.080.084,61","694.601,96","-11.006.289,01",DV
10/2018,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-23.763.676,83",DV,"5.074.161,75","22.879,32","-28.814.959,26",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"86.240.010,13","86.240.010,13","0,00",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"454.480.975,20",CR,"511.277,24","85.978.862,91","539.948.560,87",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"70.270.678,00",CR,"0,00","10.898.448,12","81.169.126,12",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"70.270.678,00",CR,"0,00","10.898.448,12","81.169.126,12",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.274.123,74",CR,"510.638,38","2.756.138,67","15.519.624,03",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS E DEPÓSITOS,"13.274.123,74",CR,"510.638,38","2.756.138,67","15.519.624,03",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.293.965,09",CR,"68,58","94.365,61","1.388.262,12",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"11.980.158,65",CR,"510.569,80","2.661.773,06","14.131.361,91",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"366.550.983,95",CR,"0,00","71.906.211,86","438.457.195,81",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS,"366.550.983,95",CR,"0,00","71.906.211,86","438.457.195,81",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"28.573.352,43",CR,"0,00","4.090.895,85","32.664.248,28",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"253.051.956,03",CR,"0,00","58.292.149,57","311.344.105,60",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"42.810.956,26",CR,"0,00","990.794,71","43.801.750,97",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"14.476.664,51",CR,"0,00","853.422,33","15.330.086,84",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"19.734.221,04",CR,"0,00","1.511.628,73","21.245.849,77",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5141990000,OUTROS,"7.903.833,68",CR,"0,00","6.167.320,67","14.071.154,35",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"940.748,70",CR,"0,00","106.812,59","1.047.561,29",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"940.748,70",CR,"0,00","106.812,59","1.047.561,29",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.444.138,66",CR,"638,86","311.251,67","3.754.751,47",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS,"3.444.138,66",CR,"638,86","311.251,67","3.754.751,47",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"302,15",CR,"0,00","0,00","302,15",CR
10/2018,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-329.170.743,34",DV,"51.248.711,92","243.754,60","-380.175.700,66",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-630.899,02",DV,"34.035,39","0,00","-664.934,41",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-630.899,02",DV,"34.035,39","0,00","-664.934,41",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.757.424,64",DV,"584.487,13","0,00","-9.341.911,77",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.757.424,64",DV,"584.487,13","0,00","-9.341.911,77",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-354.300,55",DV,"3.428,28","0,00","-357.728,83",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-8.403.124,09",DV,"581.058,85","0,00","-8.984.182,94",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-318.762.870,12",DV,"50.395.283,82","0,00","-369.158.153,94",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-318.762.870,12",DV,"50.395.283,82","0,00","-369.158.153,94",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-17.279.595,14",DV,"578.591,08","0,00","-17.858.186,22",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-241.348.274,82",DV,"31.043.527,03","0,00","-272.391.801,85",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-26.331.191,02",DV,"362.930,39","0,00","-26.694.121,41",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-6.271.146,63",DV,"680.519,21","0,00","-6.951.665,84",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-19.210.336,29",DV,"1.052.072,98","0,00","-20.262.409,27",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5241990000,OUTROS,"-8.322.326,22",DV,"16.677.643,13","0,00","-24.999.969,35",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-406.522,60",DV,"79.772,97","0,00","-486.295,57",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-406.522,60",DV,"79.772,97","0,00","-486.295,57",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-138.184,74",DV,"1,39","108.616,54","-29.569,59",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5271000000,EMPRÉSTIMOS,"-138.184,74",DV,"1,39","108.616,54","-29.569,59",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-474.842,22",DV,"155.131,22","135.138,06","-494.835,38",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.371.254,20",DV,"172.991,60","3.508,17","-1.540.737,63",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-220.731,97",DV,"76.403,43","13.884,45","-283.250,95",DV
10/2018,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-123.718.245,69",DV,"34.230.625,94","0,00","-157.948.871,63",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"865.164.408,26",DV,"96.369.327,06","62.178.621,41","899.355.113,91",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"33.267.061,16","33.267.061,16","0,00",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"33.267.061,16","33.267.061,16","0,00",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"865.164.408,26",DV,"63.102.265,90","28.911.560,25","899.355.113,91",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.770.568,15",DV,"3.350.891,00","3.188.732,43","2.932.726,72",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.770.568,15",DV,"3.350.891,00","3.188.732,43","2.932.726,72",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.583.181,77",DV,"3.198.289,58","3.188.732,43","1.592.738,92",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"760.415,09",DV,"1.514.940,43","1.519.636,43","755.719,09",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"822.766,68",DV,"1.676.226,71","1.661.973,56","837.019,83",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.122,44","7.122,44","0,00",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.187.386,38",DV,"152.601,42","0,00","1.339.987,80",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"570.311,37",DV,"58.459,73","0,00","628.771,10",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"617.075,01",DV,"94.141,69","0,00","711.216,70",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.710.759,77",DV,"42.146,72","0,00","3.752.906,49",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.710.759,77",DV,"42.146,72","0,00","3.752.906,49",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"858.683.080,34",DV,"59.709.228,18","25.722.827,82","892.669.480,70",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"634.853.905,72",DV,"27.894.315,67","5.065.620,50","657.682.600,89",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"634.853.905,72",DV,"27.894.315,67","5.065.620,50","657.682.600,89",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"223.829.174,62",DV,"31.814.912,51","20.657.207,32","234.986.879,81",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"158.586.681,30",DV,"18.601.051,75","13.332.988,20","163.854.744,85",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"52.925.203,23",DV,"11.996.835,15","6.824.229,45","58.097.808,93",DV
10/2018,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"12.317.290,09",DV,"1.217.025,61","499.989,67","13.034.326,03",DV
10/2018,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"865.164.408,26",CR,"34.908.154,99","69.098.860,64","899.355.113,91",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.548.586,22",CR,"33.513.173,79","34.079.544,73","6.114.957,16",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"5.290.919,73",CR,"3.290.074,83","3.807.126,49","5.807.971,39",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"5.092.351,92",CR,"3.084.439,91","3.592.378,73","5.600.290,74",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"198.567,81",CR,"205.621,18","214.734,02","207.680,65",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"13,74","13,74","0,00",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"257.666,49",CR,"30.223.098,96","30.272.418,24","306.985,77",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.452.697,54","4.452.697,54","0,00",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"4.452.697,54","4.452.697,54","0,00",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"25.509.129,38","25.509.129,38","0,00",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"257.666,49",CR,"261.272,04","310.591,32","306.985,77",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"42.218,29",CR,"0,00","422,18","42.640,47",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"42.218,29",CR,"0,00","422,18","42.640,47",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"42.218,29",CR,"0,00","422,18","42.640,47",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"859.573.603,75",CR,"1.394.981,20","35.018.893,73","893.197.516,28",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"807.674.053,16",CR,"1.394.981,20","33.005.299,54","839.284.371,50",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"824.431.897,98",CR,"1.394.981,20","18.814.486,34","841.851.403,12",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"440.106.208,22",CR,"1.394.981,20","1.367.844,24","440.079.071,26",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","440.106.208,22",CR,"1.394.981,20","1.367.844,24","440.079.071,26",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","364.820.313,68",CR,"1.394.981,20","0,00","363.425.332,48",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","75.285.894,54",CR,"0,00","1.367.844,24","76.653.738,78",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"384.325.689,76",CR,"0,00","17.446.642,10","401.772.331,86",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"374.607.895,28",CR,"0,00","16.924.515,63","391.532.410,91",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"258.872.344,53",CR,"0,00","11.273.294,00","270.145.638,53",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"115.735.550,75",CR,"0,00","5.651.221,63","121.386.772,38",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","9.717.794,48",CR,"0,00","522.126,47","10.239.920,95",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","56.351.558,70",CR,"0,00","433.326,58","56.784.885,28",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-23.470.045,53",DV,"0,00","42.512,53","-23.427.533,00",DV
10/2018,BB PREVIDENCIA,1996004883,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-23.163.718,69",DV,"0,00","46.287,36","-23.117.431,33",DV
10/2018,BB PREVIDENCIA,1996004883,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1996004883,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1996004883,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-16.757.844,82",DV,"0,00","14.190.813,20","-2.567.031,62",DV
10/2018,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-16.757.844,82",DV,"0,00","14.190.813,20","-2.567.031,62",DV
10/2018,BB PREVIDENCIA,1996004883,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-16.757.844,82",DV,"0,00","14.190.813,20","-2.567.031,62",DV
10/2018,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"51.899.550,59",CR,"0,00","2.013.594,19","53.913.144,78",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"48.188.790,82",CR,"0,00","1.971.447,47","50.160.238,29",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","48.188.790,82",CR,"0,00","1.971.447,47","50.160.238,29",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS,"3.710.759,77",CR,"0,00","42.146,72","3.752.906,49",CR
10/2018,BB PREVIDENCIA,1996004883,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.710.759,77",CR,"0,00","42.146,72","3.752.906,49",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"40.137.406,43","40.137.406,43","0,00",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"15.785.684,57",CR,"1.583.181,77","3.348.551,62","17.551.054,42",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"15.701.974,41",CR,"1.583.181,77","3.348.551,62","17.467.344,26",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"6.941.674,28",CR,"760.415,09","1.514.940,43","7.696.199,62",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.941.674,28",CR,"760.415,09","1.514.940,43","7.696.199,62",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"7.538.949,22",CR,"822.766,68","1.676.226,71","8.392.409,25",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"7.538.949,22",CR,"822.766,68","1.676.226,71","8.392.409,25",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.538.949,22",CR,"822.766,68","1.676.226,71","8.392.409,25",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"33.964,53",CR,"0,00","4.783,06","38.747,59",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"33.964,53",CR,"0,00","4.783,06","38.747,59",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"1.187.386,38",CR,"0,00","152.601,42","1.339.987,80",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"83.710,16",CR,"0,00","0,00","83.710,16",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"83.710,16",CR,"0,00","0,00","83.710,16",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-29.465.448,45",DV,"3.577.041,73","16.534,39","-33.025.955,79",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-28.021.087,91",DV,"3.554.611,98","16.534,39","-31.559.165,50",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-21.133.025,88",DV,"2.532.663,59","0,00","-23.665.689,47",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-623.381,19",DV,"70.874,63","0,00","-694.255,82",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-3.885.731,88",DV,"491.607,30","9.370,42","-4.367.968,76",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3214000000,AUXÍLIOS,"-113.179,52",DV,"153.756,60","7.163,97","-259.772,15",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-2.265.769,44",DV,"305.709,86","0,00","-2.571.479,30",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-1.444.360,54",DV,"22.429,75","0,00","-1.466.790,29",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-1.444.360,54",DV,"22.429,75","0,00","-1.466.790,29",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-230.696,95",DV,"422,18","0,00","-231.119,13",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70,87",DV,"13,74","0,00","-84,61",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-70,87",DV,"13,74","0,00","-84,61",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"36.781.637,17",CR,"0,00","35.377.339,22","72.158.976,39",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"53.592.490,46",CR,"0,00","35.377.339,22","88.969.829,68",CR
10/2018,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.810.853,29",DV,"0,00","0,00","-16.810.853,29",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-42.320.209,46",DV,"18.814.486,34","1.394.981,20","-59.739.714,60",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.565.211,36",DV,"1.971.447,47","0,00","-4.536.658,83",DV
10/2018,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"22.014.315,35",CR,"14.190.813,20","0,00","7.823.502,15",CR
10/2018,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.105.517,70","49.105.517,70","0,00",CR
10/2018,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"177.103.229,15",CR,"0,00","49.104.149,52","226.207.378,67",CR
10/2018,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"108.176.466,04",CR,"0,00","27.894.315,67","136.070.781,71",CR
10/2018,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"108.176.466,04",CR,"0,00","27.894.315,67","136.070.781,71",CR
10/2018,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"68.926.763,11",CR,"0,00","21.209.833,85","90.136.596,96",CR
10/2018,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS,"68.926.763,11",CR,"0,00","21.209.833,85","90.136.596,96",CR
10/2018,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"32.410.308,03",CR,"0,00","7.995.973,09","40.406.281,12",CR
10/2018,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"31.347.580,86",CR,"0,00","11.996.835,15","43.344.416,01",CR
10/2018,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"5.168.874,22",CR,"0,00","1.217.025,61","6.385.899,83",CR
10/2018,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-138.736.262,97",DV,"13.536.308,15","1.368,18","-152.271.202,94",DV
10/2018,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-75.643.954,03",DV,"5.065.620,50","0,00","-80.709.574,53",DV
10/2018,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-75.643.954,03",DV,"5.065.620,50","0,00","-80.709.574,53",DV
10/2018,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-62.026.313,83",DV,"8.352.445,08","0,00","-70.378.758,91",DV
10/2018,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-62.026.313,83",DV,"8.352.445,08","0,00","-70.378.758,91",DV
10/2018,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-24.640.530,74",DV,"1.028.225,96","0,00","-25.668.756,70",DV
10/2018,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-31.918.540,81",DV,"6.824.229,45","0,00","-38.742.770,26",DV
10/2018,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-5.467.242,28",DV,"499.989,67","0,00","-5.967.231,95",DV
10/2018,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.065.995,11",DV,"118.242,57","1.368,18","-1.182.869,50",DV
10/2018,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.585.329,01",DV,"191.870,33","0,00","-1.777.199,34",DV
10/2018,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.781.637,17",DV,"35.377.339,22","0,00","-72.158.976,39",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"318.257.935,08",DV,"40.134.495,29","24.141.286,24","334.251.144,13",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"3.343,80",DV,"8.806.419,60","8.809.723,25","40,15",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"3.343,80",DV,"8.806.419,60","8.809.723,25","40,15",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"318.254.591,28",DV,"31.328.075,69","15.331.562,99","334.251.103,98",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDÊNCIAL,"4.503.119,97",DV,"5.799.116,61","5.414.781,62","4.887.454,96",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"4.502.556,65",DV,"5.799.116,61","5.414.781,62","4.886.891,64",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"2.572.224,68",DV,"5.274.758,13","5.210.578,27","2.636.404,54",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"2.152.253,84",DV,"4.400.288,38","4.352.398,03","2.200.144,19",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"419.970,84",DV,"872.520,70","856.231,19","436.260,35",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.949,05","1.949,05","0,00",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.930.331,97",DV,"320.155,13","0,00","2.250.487,10",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.617.102,45",DV,"256.259,75","0,00","1.873.362,20",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"313.229,52",DV,"63.895,38","0,00","377.124,90",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"204.203,35","204.203,35","0,00",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1219000000,OUTROS REALIZÁVEIS,"563,32",DV,"0,00","0,00","563,32",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.984.048,12",DV,"34.672,36","0,00","2.018.720,48",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.984.048,12",DV,"34.672,36","0,00","2.018.720,48",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"311.767.423,19",DV,"25.494.286,72","9.916.781,37","327.344.928,54",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"183.774.881,16",DV,"8.701.194,84","1.529.846,78","190.946.229,22",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"183.774.881,16",DV,"8.701.194,84","1.529.846,78","190.946.229,22",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"127.157.305,30",DV,"16.685.153,93","8.326.866,83","135.515.592,40",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"71.181.448,97",DV,"7.869.780,43","3.626.595,92","75.424.633,48",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"34.853.360,69",DV,"7.901.156,10","4.403.708,22","38.350.808,57",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"21.122.495,64",DV,"914.217,40","296.562,69","21.740.150,35",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"835.236,73",DV,"107.937,95","60.067,76","883.106,92",DV
10/2018,BB PREVIDENCIA,1997001047,CV,1237010000,EMPRÉSTIMOS,"835.236,73",DV,"107.937,95","60.067,76","883.106,92",DV
10/2018,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"318.257.935,08",CR,"9.117.436,03","25.110.645,08","334.251.144,13",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"928.820,17",CR,"9.116.795,55","9.207.288,65","1.019.313,27",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"811.997,08",CR,"1.780.085,89","1.847.537,30","879.448,49",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"677.819,82",CR,"1.417.696,29","1.478.260,00","738.383,53",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"51.866,06",CR,"195.651,07","200.485,01","56.700,00",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"82.311,20",CR,"166.738,53","168.792,29","84.364,96",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"116.823,09",CR,"7.336.709,66","7.359.751,35","139.864,78",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.788.451,09","2.788.451,09","0,00",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"2.788.451,09","2.788.451,09","0,00",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"70.998,00","70.998,00","0,00",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"70.998,00","70.998,00","0,00",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"529,49",CR,"4.357.114,41","4.356.584,92","0,00",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"116.293,60",CR,"120.146,16","143.717,34","139.864,78",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"317.329.114,91",CR,"640,48","15.903.356,43","333.231.830,86",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"303.813.519,55",CR,"261,35","15.023.859,56","318.837.117,76",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"306.631.685,64",CR,"261,35","12.616.873,86","319.248.298,15",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"73.698.179,04",CR,"261,35","2.496.775,81","76.194.693,50",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","73.698.179,04",CR,"261,35","2.496.775,81","76.194.693,50",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","71.487.937,66",CR,"0,00","2.480.679,96","73.968.617,62",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.210.241,38",CR,"261,35","16.095,85","2.226.075,88",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"232.933.506,60",CR,"0,00","10.120.098,05","243.053.604,65",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"208.200.862,01",CR,"0,00","9.756.403,24","217.957.265,25",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"176.552.269,30",CR,"0,00","8.312.721,77","184.864.991,07",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"31.648.592,71",CR,"0,00","1.443.681,47","33.092.274,18",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","24.732.644,59",CR,"0,00","363.694,81","25.096.339,40",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","41.740.175,71",CR,"0,00","320.969,43","42.061.145,14",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-17.007.531,12",DV,"0,00","42.725,38","-16.964.805,74",DV
10/2018,BB PREVIDENCIA,1997001047,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997001047,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997001047,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.818.166,09",DV,"0,00","2.406.985,70","-411.180,39",DV
10/2018,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"-2.818.166,09",DV,"0,00","2.406.985,70","-411.180,39",DV
10/2018,BB PREVIDENCIA,1997001047,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-2.818.166,09",DV,"0,00","2.406.985,70","-411.180,39",DV
10/2018,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"13.515.595,36",CR,"379,13","879.496,87","14.394.713,10",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"11.506.030,95",CR,"0,00","843.047,51","12.349.078,46",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","11.506.030,95",CR,"0,00","843.047,51","12.349.078,46",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.984.048,12",CR,"0,00","34.672,36","2.018.720,48",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.984.048,12",CR,"0,00","34.672,36","2.018.720,48",CR
10/2018,BB PREVIDENCIA,1997001047,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"25.516,29",CR,"379,13","1.777,00","26.914,16",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.063.480,05","20.063.480,05","0,00",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"24.747.280,79",CR,"2.572.224,68","5.799.116,61","27.974.172,72",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"24.747.280,79",CR,"2.572.224,68","5.594.913,26","27.769.969,37",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"19.113.674,51",CR,"2.152.253,84","4.400.288,38","21.361.709,05",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"19.113.674,51",CR,"2.152.253,84","4.400.288,38","21.361.709,05",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"3.668.663,35",CR,"419.970,84","872.520,70","4.121.213,21",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"3.668.663,35",CR,"419.970,84","872.520,70","4.121.213,21",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.668.663,35",CR,"419.970,84","872.520,70","4.121.213,21",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"34.610,96",CR,"0,00","1.949,05","36.560,01",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"34.610,96",CR,"0,00","1.949,05","36.560,01",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"1.930.331,97",CR,"0,00","320.155,13","2.250.487,10",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","204.203,35","204.203,35",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","204.203,35","204.203,35",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-7.570.648,47",DV,"1.455.556,01","0,00","-9.026.204,48",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.031.664,41",DV,"479.990,28","0,00","-4.511.654,69",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.521.248,90",DV,"409.944,29","0,00","-3.931.193,19",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-9.578,84",DV,"1.072,24","0,00","-10.651,08",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-188.593,46",DV,"21.110,86","0,00","-209.704,32",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-312.243,21",DV,"47.862,89","0,00","-360.106,10",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-36.955,04",DV,"0,00","0,00","-36.955,04",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-36.955,04",DV,"0,00","0,00","-36.955,04",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-3.502.029,02",DV,"975.565,73","0,00","-4.477.594,75",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-3.057.155,06",DV,"975.565,73","0,00","-4.032.720,79",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3232000000,PORTABILIDADE,"-444.873,96",DV,"0,00","0,00","-444.873,96",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-444.873,96",DV,"0,00","0,00","-444.873,96",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-730.142,31",DV,"168.792,29","82.311,20","-816.623,40",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-730.142,31",DV,"168.792,29","82.311,20","-816.623,40",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.756.857,49",CR,"0,00","14.181.790,89","25.938.648,38",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"21.289.891,52",CR,"0,00","14.181.790,89","35.471.682,41",CR
10/2018,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.533.034,03",DV,"0,00","0,00","-9.533.034,03",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.472.492,83",DV,"12.616.873,86","261,35","-45.089.105,34",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.212.753,26",DV,"843.047,51","0,00","-5.055.800,77",DV
10/2018,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"8.481.898,59",CR,"2.406.985,70","0,00","6.074.912,89",CR
10/2018,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.031.767,93","21.031.767,93","0,00",CR
10/2018,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.430.322,28",CR,"0,00","21.030.002,39","96.460.324,67",CR
10/2018,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"30.027.888,64",CR,"0,00","8.701.194,84","38.729.083,48",CR
10/2018,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.027.888,64",CR,"0,00","8.701.194,84","38.729.083,48",CR
10/2018,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"45.316.583,36",CR,"0,00","12.319.963,02","57.636.546,38",CR
10/2018,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS,"45.316.583,36",CR,"0,00","12.319.963,02","57.636.546,38",CR
10/2018,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"21.072.974,32",CR,"0,00","3.504.589,52","24.577.563,84",CR
10/2018,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"20.871.450,81",CR,"0,00","7.901.156,10","28.772.606,91",CR
10/2018,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"3.372.158,23",CR,"0,00","914.217,40","4.286.375,63",CR
10/2018,BB PREVIDENCIA,1997001047,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"85.850,28",CR,"0,00","8.844,53","94.694,81",CR
10/2018,BB PREVIDENCIA,1997001047,CV,5171000000,EMPRÉSTIMOS,"85.850,28",CR,"0,00","8.844,53","94.694,81",CR
10/2018,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.872.330,85",DV,"6.749.802,86","1.386,41","-69.620.747,30",DV
10/2018,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-23.466.384,13",DV,"1.529.846,78","0,00","-24.996.230,91",DV
10/2018,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.466.384,13",DV,"1.529.846,78","0,00","-24.996.230,91",DV
10/2018,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-39.027.796,12",DV,"5.173.387,19","0,00","-44.201.183,31",DV
10/2018,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-39.027.796,12",DV,"5.173.387,19","0,00","-44.201.183,31",DV
10/2018,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-15.930.188,74",DV,"473.116,28","0,00","-16.403.305,02",DV
10/2018,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-19.579.095,83",DV,"4.403.708,22","0,00","-23.982.804,05",DV
10/2018,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-3.518.511,55",DV,"296.562,69","0,00","-3.815.074,24",DV
10/2018,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-378.150,60",DV,"46.568,89","1.386,41","-423.333,08",DV
10/2018,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-788.084,92",DV,"98.397,18","0,00","-886.482,10",DV
10/2018,BB PREVIDENCIA,1997001047,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-13.049,02",DV,"1.777,00","379,13","-14.446,89",DV
10/2018,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.756.857,49",DV,"14.181.790,89","0,00","-25.938.648,38",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"17.717.948,29",DV,"2.236.553,66","1.759.679,36","18.194.822,59",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"821.746,40","821.746,40","0,00",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"821.746,40","821.746,40","0,00",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"17.717.948,29",DV,"1.414.807,26","937.932,96","18.194.822,59",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDÊNCIAL,"266.011,00",DV,"296.489,03","532.022,00","30.478,03",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"266.011,00",DV,"296.489,03","532.022,00","30.478,03",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"266.011,00",DV,"296.489,03","532.022,00","30.478,03",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"266.011,00",DV,"296.489,03","532.022,00","30.478,03",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"99.155,61",DV,"1.078,92","0,00","100.234,53",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","99.155,61",DV,"1.078,92","0,00","100.234,53",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"17.352.781,68",DV,"1.117.239,31","405.910,96","18.064.110,03",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"7.679.143,69",DV,"94.718,96","2.216,68","7.771.645,97",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.679.143,69",DV,"94.718,96","2.216,68","7.771.645,97",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"9.673.637,99",DV,"1.022.520,35","403.694,28","10.292.464,06",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"8.274.758,39",DV,"941.585,33","373.896,25","8.842.447,47",DV
10/2018,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"1.398.879,60",DV,"80.935,02","29.798,03","1.450.016,59",DV
10/2018,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"17.717.948,29",CR,"2.656.197,15","3.133.071,45","18.194.822,59",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"261.021,70",CR,"843.950,35","852.339,97","269.411,32",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"254.499,92",CR,"169.772,84","176.927,88","261.654,96",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"233.425,20",CR,"143.470,50","155.336,20","245.290,90",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"15.754,50",CR,"15.754,50","15.754,50","15.754,50",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"5.320,22",CR,"10.547,84","5.837,18","609,56",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"6.521,78",CR,"674.177,51","675.412,09","7.756,36",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"260.783,38","260.783,38","0,00",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"260.783,38","260.783,38","0,00",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"406.800,10","406.800,10","0,00",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"6.521,78",CR,"6.594,03","7.828,61","7.756,36",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.456.926,59",CR,"1.812.246,80","2.280.731,48","17.925.411,27",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.357.770,98",CR,"1.812.246,80","2.279.652,56","17.825.176,74",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"19.737.759,05",CR,"1.812.246,80","19.011,26","17.944.523,51",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.250.660,16",CR,"0,00","17.670,03","21.268.330,19",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","21.250.660,16",CR,"0,00","17.670,03","21.268.330,19",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","16.608.888,47",CR,"0,00","11.537,89","16.620.426,36",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","4.641.771,69",CR,"0,00","6.132,14","4.647.903,83",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"165.783,16",CR,"0,00","1.341,23","167.124,39",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","165.783,16",CR,"0,00","1.341,23","167.124,39",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","165.783,16",CR,"0,00","1.341,23","167.124,39",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.678.684,27",DV,"1.812.246,80","0,00","-3.490.931,07",DV
10/2018,BB PREVIDENCIA,1997002183,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-1.678.684,27",DV,"1.812.246,80","0,00","-3.490.931,07",DV
10/2018,BB PREVIDENCIA,1997002183,BD,2311030201,(-)PATROCINADOR(ES),"-1.678.684,27",DV,"1.812.246,80","0,00","-3.490.931,07",DV
10/2018,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.379.988,07",DV,"0,00","2.260.641,30","-119.346,77",DV
10/2018,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-2.379.988,07",DV,"0,00","2.260.641,30","-119.346,77",DV
10/2018,BB PREVIDENCIA,1997002183,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-2.379.988,07",DV,"0,00","2.260.641,30","-119.346,77",DV
10/2018,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"99.155,61",CR,"0,00","1.078,92","100.234,53",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS,"99.155,61",CR,"0,00","1.078,92","100.234,53",CR
10/2018,BB PREVIDENCIA,1997002183,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","99.155,61",CR,"0,00","1.078,92","100.234,53",CR
10/2018,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.705.754,84","2.705.754,84","0,00",CR
10/2018,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"674.650,26",CR,"266.011,00","296.489,03","705.128,29",CR
10/2018,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"674.650,26",CR,"266.011,00","296.489,03","705.128,29",CR
10/2018,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"674.650,26",CR,"266.011,00","296.489,03","705.128,29",CR
10/2018,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"674.650,26",CR,"266.011,00","296.489,03","705.128,29",CR
10/2018,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"674.650,26",CR,"266.011,00","296.489,03","705.128,29",CR
10/2018,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.388.286,90",DV,"154.254,10","0,00","-1.542.541,00",DV
10/2018,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.388.286,90",DV,"154.254,10","0,00","-1.542.541,00",DV
10/2018,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-998.705,07",DV,"110.967,23","0,00","-1.109.672,30",DV
10/2018,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-282.790,53",DV,"31.421,17","0,00","-314.211,70",DV
10/2018,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-106.791,30",DV,"11.865,70","0,00","-118.657,00",DV
10/2018,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.493,00",DV,"5.837,18","5.320,22","-14.009,96",DV
10/2018,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.493,00",DV,"5.837,18","5.320,22","-14.009,96",DV
10/2018,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"634.587,29",CR,"0,00","591.698,79","1.226.286,08",CR
10/2018,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.138.630,76",CR,"0,00","591.698,79","1.730.329,55",CR
10/2018,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-504.043,47",DV,"0,00","0,00","-504.043,47",DV
10/2018,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-567.694,47",DV,"19.011,26","1.812.246,80","1.225.541,07",CR
10/2018,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"660.236,82",CR,"2.260.641,30","0,00","-1.600.404,48",DV
10/2018,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"707.558,12","707.558,12","0,00",CR
10/2018,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.415.442,35",CR,"0,00","707.520,63","4.122.962,98",CR
10/2018,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"266.865,04",CR,"0,00","94.718,96","361.584,00",CR
10/2018,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"266.865,04",CR,"0,00","94.718,96","361.584,00",CR
10/2018,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.148.577,31",CR,"0,00","612.801,67","3.761.378,98",CR
10/2018,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS,"3.148.577,31",CR,"0,00","612.801,67","3.761.378,98",CR
10/2018,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"2.845.532,40",CR,"0,00","531.866,65","3.377.399,05",CR
10/2018,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"303.044,91",CR,"0,00","80.935,02","383.979,93",CR
10/2018,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.735.108,10",DV,"110.441,26","37,49","-2.845.511,87",DV
10/2018,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-41.289,63",DV,"2.216,68","0,00","-43.506,31",DV
10/2018,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-41.289,63",DV,"2.216,68","0,00","-43.506,31",DV
10/2018,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.671.597,46",DV,"105.823,68","0,00","-2.777.421,14",DV
10/2018,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-2.671.597,46",DV,"105.823,68","0,00","-2.777.421,14",DV
10/2018,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-2.344.310,42",DV,"76.025,65","0,00","-2.420.336,07",DV
10/2018,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-327.287,04",DV,"29.798,03","0,00","-357.085,07",DV
10/2018,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.221,01",DV,"2.400,90","37,49","-24.584,42",DV
10/2018,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.746,96",DV,"5.418,07","0,00","-51.165,03",DV
10/2018,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-634.587,29",DV,"591.698,79","0,00","-1.226.286,08",DV
10/2018,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"12.251,61",CR,"0,00","0,00","12.251,61",CR
10/2018,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"12.251,61",CR,"0,00","0,00","12.251,61",CR
10/2018,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-34.182.093,64",DV,"0,00","0,00","-34.182.093,64",DV
10/2018,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-18.770.075,61",DV,"0,00","0,00","-18.770.075,61",DV
10/2018,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-9.810.611,92",DV,"0,00","0,00","-9.810.611,92",DV
10/2018,BB PREVIDENCIA,1997003538,BD,3232000000,PORTABILIDADE,"-8.959.463,69",DV,"0,00","0,00","-8.959.463,69",DV
10/2018,BB PREVIDENCIA,1997003538,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-8.959.463,69",DV,"0,00","0,00","-8.959.463,69",DV
10/2018,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.420.588,57",DV,"0,00","0,00","-3.420.588,57",DV
10/2018,BB PREVIDENCIA,1997003538,BD,3290000000,OUTRAS DEDUÇÕES,"-11.991.429,46",DV,"0,00","0,00","-11.991.429,46",DV
10/2018,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"123.811,59",CR,"0,00","0,00","123.811,59",CR
10/2018,BB PREVIDENCIA,1997003538,BD,3410000000,RECURSOS ORIUNDOS DO PGA,"123.811,59",CR,"0,00","0,00","123.811,59",CR
10/2018,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"504.190,66",CR,"0,00","0,00","504.190,66",CR
10/2018,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"505.714,57",CR,"0,00","0,00","505.714,57",CR
10/2018,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.523,91",DV,"0,00","0,00","-1.523,91",DV
10/2018,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"18.591.980,69",CR,"0,00","0,00","18.591.980,69",CR
10/2018,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"14.949.859,09",CR,"0,00","0,00","14.949.859,09",CR
10/2018,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"687.970,98",CR,"0,00","0,00","687.970,98",CR
10/2018,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"687.970,98",CR,"0,00","0,00","687.970,98",CR
10/2018,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS,"687.970,98",CR,"0,00","0,00","687.970,98",CR
10/2018,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"551.824,66",CR,"0,00","0,00","551.824,66",CR
10/2018,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"136.146,32",CR,"0,00","0,00","136.146,32",CR
10/2018,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-153.918,45",DV,"0,00","0,00","-153.918,45",DV
10/2018,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
10/2018,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
10/2018,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
10/2018,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.304,84",DV,"0,00","0,00","-17.304,84",DV
10/2018,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.861,87",DV,"0,00","0,00","-29.861,87",DV
10/2018,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-504.190,66",DV,"0,00","0,00","-504.190,66",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"92.758.039,43",DV,"15.722.206,29","12.921.015,85","95.559.229,87",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"9.810,76",DV,"5.631.286,72","5.641.097,48","0,00",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"9.810,76",DV,"5.631.286,72","5.641.097,48","0,00",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"92.748.228,67",DV,"10.090.919,57","7.279.918,37","95.559.229,87",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDÊNCIAL,"371.827,83",DV,"1.642.540,31","1.622.518,88","391.849,26",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"371.827,83",DV,"1.642.540,31","1.622.518,88","391.849,26",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"212.564,09",DV,"452.728,91","451.898,58","213.394,42",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"84.098,91",DV,"167.107,26","167.663,08","83.543,09",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"128.465,18",DV,"259.702,66","258.316,51","129.851,33",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"25.918,99","25.918,99","0,00",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"159.263,74",DV,"1.189.811,40","1.170.620,30","178.454,84",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"63.251,61",DV,"120.325,50","114.486,83","69.090,28",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"96.012,13",DV,"1.069.485,90","1.056.133,47","109.364,56",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"513.921,10",DV,"7.721,10","0,00","521.642,20",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","513.921,10",DV,"7.721,10","0,00","521.642,20",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"91.862.479,74",DV,"8.440.658,16","5.657.399,49","94.645.738,41",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"60.562.224,46",DV,"3.641.756,14","3.173.299,67","61.030.680,93",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"60.562.224,46",DV,"3.641.756,14","3.173.299,67","61.030.680,93",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"31.300.255,28",DV,"4.798.902,02","2.484.099,82","33.615.057,48",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"22.382.178,73",DV,"2.945.505,88","1.436.227,52","23.891.457,09",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"6.678.602,25",DV,"1.520.930,80","898.322,44","7.301.210,61",DV
10/2018,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.239.474,30",DV,"332.465,34","149.549,86","2.422.389,78",DV
10/2018,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"92.758.039,43",CR,"7.954.123,45","10.755.313,89","95.559.229,87",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"442.833,65",CR,"7.617.524,57","7.642.076,95","467.386,03",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"408.043,08",CR,"2.625.042,61","2.643.638,53","426.639,00",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"374.311,97",CR,"2.520.147,20","2.539.152,08","393.316,85",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"24.790,38",CR,"86.381,32","86.381,32","24.790,38",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.940,73",CR,"18.514,09","18.105,13","8.531,77",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"34.790,57",CR,"4.992.481,96","4.998.438,42","40.747,03",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.506.749,65","1.506.749,65","0,00",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"1.506.749,65","1.506.749,65","0,00",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"678,44",CR,"3.451.135,44","3.450.457,00","0,00",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"34.112,13",CR,"34.596,87","41.231,77","40.747,03",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"92.315.205,78",CR,"336.598,88","3.113.236,94","95.091.843,84",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"86.021.112,86",CR,"336.598,88","2.081.241,43","87.765.755,41",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"85.035.153,14",CR,"42.379,57","1.491.651,97","86.484.425,54",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"36.682.866,85",CR,"42.379,57","181.611,30","36.822.098,58",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"4.932.416,42",CR,"0,00","156.984,30","5.089.400,72",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.932.416,42",CR,"0,00","156.984,30","5.089.400,72",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","31.750.450,43",CR,"42.379,57","24.627,00","31.732.697,86",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","29.667.704,11",CR,"42.379,57","10.704,69","29.636.029,23",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.082.746,32",CR,"0,00","13.922,31","2.096.668,63",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"48.352.286,29",CR,"0,00","1.310.040,67","49.662.326,96",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"46.290.451,24",CR,"0,00","1.294.923,53","47.585.374,77",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.950.226,40",CR,"0,00","391.477,29","23.341.703,69",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"23.340.224,84",CR,"0,00","903.446,24","24.243.671,08",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.061.835,05",CR,"0,00","15.117,14","2.076.952,19",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.097.702,66",CR,"0,00","14.022,29","2.111.724,95",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-35.867,61",DV,"0,00","1.094,85","-34.772,76",DV
10/2018,BB PREVIDENCIA,1997003783,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003783,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003783,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"985.959,72",CR,"294.219,31","589.589,46","1.281.329,87",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"985.959,72",CR,"294.219,31","589.589,46","1.281.329,87",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"985.959,72",CR,"294.219,31","589.589,46","1.281.329,87",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"879.244,11",CR,"153.378,63","555.464,39","1.281.329,87",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"106.715,61",CR,"140.840,68","34.125,07","0,00",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"6.294.092,92",CR,"0,00","1.031.995,51","7.326.088,43",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.780.171,82",CR,"0,00","1.024.274,41","6.804.446,23",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","5.780.171,82",CR,"0,00","1.024.274,41","6.804.446,23",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS,"513.921,10",CR,"0,00","7.721,10","521.642,20",CR
10/2018,BB PREVIDENCIA,1997003783,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","513.921,10",CR,"0,00","7.721,10","521.642,20",CR
10/2018,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.905.116,76","6.905.116,76","0,00",CR
10/2018,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"2.062.699,31",CR,"1.383.184,39","1.642.540,31","2.322.055,23",CR
10/2018,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"2.062.699,31",CR,"1.383.184,39","1.642.540,31","2.322.055,23",CR
10/2018,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"714.298,35",CR,"84.098,91","167.107,26","797.306,70",CR
10/2018,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"714.298,35",CR,"84.098,91","167.107,26","797.306,70",CR
10/2018,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"1.099.884,35",CR,"128.465,18","259.702,66","1.231.121,83",CR
10/2018,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"1.099.884,35",CR,"128.465,18","259.702,66","1.231.121,83",CR
10/2018,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.099.884,35",CR,"128.465,18","259.702,66","1.231.121,83",CR
10/2018,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"89.252,87",CR,"0,00","25.918,99","115.171,86",CR
10/2018,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"89.252,87",CR,"0,00","25.918,99","115.171,86",CR
10/2018,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"159.263,74",CR,"1.170.620,30","1.189.811,40","178.454,84",CR
10/2018,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-2.248.098,39",DV,"2.539.152,08","1.881.482,42","-2.905.768,05",DV
10/2018,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.197.248,23",DV,"2.128.545,79","1.881.482,42","-2.444.311,60",DV
10/2018,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.925.442,62",DV,"216.717,30","0,00","-2.142.159,92",DV
10/2018,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-100.761,75",DV,"11.341,19","0,00","-112.102,94",DV
10/2018,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-171.043,86",DV,"1.900.487,30","1.881.482,42","-190.048,74",DV
10/2018,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-50.850,16",DV,"410.606,29","0,00","-461.456,45",DV
10/2018,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-50.850,16",DV,"410.606,29","0,00","-461.456,45",DV
10/2018,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-76.564,61",DV,"18.105,13","8.940,73","-85.729,01",DV
10/2018,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-76.564,61",DV,"18.105,13","8.940,73","-85.729,01",DV
10/2018,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.415.580,28",CR,"0,00","3.176.395,10","10.591.975,38",CR
10/2018,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.691.979,85",CR,"0,00","3.176.395,10","11.868.374,95",CR
10/2018,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.276.399,57",DV,"0,00","0,00","-1.276.399,57",DV
10/2018,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.141.537,86",DV,"1.491.651,97","42.379,57","-9.590.810,26",DV
10/2018,BB PREVIDENCIA,1997003783,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-506.992,28",DV,"1.024.274,41","0,00","-1.531.266,69",DV
10/2018,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.494.913,55",CR,"448.748,78","153.378,63","1.199.543,40",CR
10/2018,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.261.901,67","6.261.901,67","0,00",CR
10/2018,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.197.128,81",CR,"1.267.868,59","6.260.960,24","30.190.220,46",CR
10/2018,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"13.668.841,16",CR,"1.267.868,59","3.641.756,14","16.042.728,71",CR
10/2018,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.668.841,16",CR,"1.267.868,59","3.641.756,14","16.042.728,71",CR
10/2018,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.528.287,65",CR,"0,00","2.619.204,10","14.147.491,75",CR
10/2018,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS,"11.528.287,65",CR,"0,00","2.619.204,10","14.147.491,75",CR
10/2018,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"3.845.836,87",CR,"0,00","765.807,96","4.611.644,83",CR
10/2018,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"6.405.960,28",CR,"0,00","1.520.930,80","7.926.891,08",CR
10/2018,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"1.276.490,50",CR,"0,00","332.465,34","1.608.955,84",CR
10/2018,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.550.848,34",DV,"1.789.070,57","941,43","-19.338.977,48",DV
10/2018,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"-8.176.126,59",DV,"637.562,56","0,00","-8.813.689,15",DV
10/2018,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.176.126,59",DV,"637.562,56","0,00","-8.813.689,15",DV
10/2018,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.265.043,47",DV,"1.138.203,28","0,00","-10.403.246,75",DV
10/2018,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-9.265.043,47",DV,"1.138.203,28","0,00","-10.403.246,75",DV
10/2018,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-1.807.309,40",DV,"90.330,98","0,00","-1.897.640,38",DV
10/2018,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-6.008.623,39",DV,"898.322,44","0,00","-6.906.945,83",DV
10/2018,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-1.449.110,68",DV,"149.549,86","0,00","-1.598.660,54",DV
10/2018,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-109.678,28",DV,"13.304,73","941,43","-122.041,58",DV
10/2018,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-230.700,19",DV,"28.567,41","0,00","-259.267,60",DV
10/2018,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.415.580,28",DV,"3.176.395,10","0,00","-10.591.975,38",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"23.571.536,85",DV,"2.716.187,46","1.381.490,32","24.906.233,99",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"466.006,58","466.006,58","0,00",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"466.006,58","466.006,58","0,00",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"23.571.536,85",DV,"2.250.180,88","915.483,74","24.906.233,99",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDÊNCIAL,"248.501,25",DV,"302.906,92","293.564,43","257.843,74",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"248.501,25",DV,"302.906,92","293.564,43","257.843,74",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"135.309,00",DV,"269.787,38","270.465,03","134.631,35",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"126.595,68",DV,"251.582,88","252.387,12","125.791,44",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"8.713,32",DV,"17.679,82","17.553,23","8.839,91",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"524,68","524,68","0,00",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"101.642,49",DV,"9.985,61","0,00","111.628,10",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"95.107,50",DV,"9.048,50","0,00","104.156,00",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"6.534,99",DV,"937,11","0,00","7.472,10",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"11.549,76",DV,"23.133,93","23.099,40","11.584,29",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"11.549,76",DV,"23.133,93","23.099,40","11.584,29",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"102.879,44",DV,"2.125,93","0,00","105.005,37",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","102.879,44",DV,"2.125,93","0,00","105.005,37",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"23.220.156,16",DV,"1.945.148,03","621.919,31","24.543.384,88",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"9.997.435,66",DV,"588.091,85","106.949,41","10.478.578,10",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.997.435,66",DV,"588.091,85","106.949,41","10.478.578,10",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.222.720,50",DV,"1.357.056,18","514.969,90","14.064.806,78",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"9.840.888,49",DV,"936.973,95","286.859,57","10.491.002,87",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.510.018,82",DV,"343.848,13","203.142,49","1.650.724,46",DV
10/2018,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"1.871.813,19",DV,"76.234,10","24.967,84","1.923.079,45",DV
10/2018,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"23.571.536,85",CR,"5.966.861,05","7.301.558,19","24.906.233,99",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"158.834,61",CR,"496.020,86","466.382,29","129.196,04",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"150.119,09",CR,"118.265,71","86.819,11","118.672,49",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"128.327,23",CR,"90.605,61","64.928,18","102.649,80",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"15.917,51",CR,"15.917,51","10.174,06","10.174,06",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.874,35",CR,"11.742,59","11.716,87","5.848,63",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"8.715,52",CR,"377.755,15","379.563,18","10.523,55",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"140.837,43","140.837,43","0,00",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"140.837,43","140.837,43","0,00",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"228.126,74","228.126,74","0,00",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"8.715,52",CR,"8.790,98","10.599,01","10.523,55",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"23.412.702,24",CR,"5.470.840,19","6.835.175,90","24.777.037,95",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.303.688,37",CR,"5.470.840,19","6.832.709,79","24.665.557,97",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.272.403,30",CR,"2.933,74","191.303,61","24.460.773,17",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.951.324,32",CR,"0,00","40.897,44","11.992.221,76",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","11.951.324,32",CR,"0,00","40.897,44","11.992.221,76",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","8.094.775,06",CR,"0,00","18.203,49","8.112.978,55",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.856.549,26",CR,"0,00","22.693,95","3.879.243,21",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.489.716,61",CR,"2.933,74","147.552,31","13.634.335,18",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"12.135.317,10",CR,"0,00","130.173,99","12.265.491,09",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.806.496,48",CR,"0,00","119.404,62","10.925.901,10",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"1.328.820,62",CR,"0,00","10.769,37","1.339.589,99",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.354.399,51",CR,"2.933,74","17.378,32","1.368.844,09",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.259.947,16",CR,"0,00","17.378,32","2.277.325,48",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-905.547,65",DV,"2.933,74","0,00","-908.481,39",DV
10/2018,BB PREVIDENCIA,1997004747,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.168.637,63",DV,"0,00","2.853,86","-1.165.783,77",DV
10/2018,BB PREVIDENCIA,1997004747,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-1.168.637,63",DV,"0,00","2.853,86","-1.165.783,77",DV
10/2018,BB PREVIDENCIA,1997004747,CV,2311030201,(-)PATROCINADOR(ES),"-1.168.637,63",DV,"0,00","2.853,86","-1.165.783,77",DV
10/2018,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"-968.714,93",DV,"5.467.906,45","6.641.406,18","204.784,80",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"-968.714,93",DV,"5.467.906,45","6.641.406,18","204.784,80",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"3.188.734,95","3.393.519,75","204.784,80",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"3.188.734,95","3.393.519,75","204.784,80",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-968.714,93",DV,"2.279.171,50","3.247.886,43","0,00",DV
10/2018,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"109.013,87",CR,"0,00","2.466,11","111.479,98",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.134,43",CR,"0,00","340,18","6.474,61",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","6.134,43",CR,"0,00","340,18","6.474,61",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS,"102.879,44",CR,"0,00","2.125,93","105.005,37",CR
10/2018,BB PREVIDENCIA,1997004747,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","102.879,44",CR,"0,00","2.125,93","105.005,37",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.056.553,78","7.056.553,78","0,00",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"1.414.247,60",CR,"146.858,76","302.906,92","1.570.295,76",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"1.414.247,60",CR,"146.858,76","302.906,92","1.570.295,76",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"1.233.682,16",CR,"138.145,44","274.716,81","1.370.253,53",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.131.774,72",CR,"126.595,68","251.582,88","1.256.761,92",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"101.907,44",CR,"11.549,76","23.133,93","113.491,61",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3111020200,DÉFICIT EQUACIONADO,"101.907,44",CR,"11.549,76","23.133,93","113.491,61",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"73.676,15",CR,"8.713,32","17.679,82","82.642,65",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"73.676,15",CR,"8.713,32","17.679,82","82.642,65",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"73.676,15",CR,"8.713,32","17.679,82","82.642,65",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"5.246,80",CR,"0,00","524,68","5.771,48",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.246,80",CR,"0,00","524,68","5.771,48",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"101.642,49",CR,"0,00","9.985,61","111.628,10",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-464.792,22",DV,"64.928,18","13.923,52","-515.796,88",DV
10/2018,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-464.792,22",DV,"64.928,18","13.923,52","-515.796,88",DV
10/2018,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-361.202,46",DV,"40.654,98","0,00","-401.857,44",DV
10/2018,BB PREVIDENCIA,1997004747,CV,3212000000,INVALIDEZ,"-41.770,56",DV,"20.885,28","0,00","-62.655,84",DV
10/2018,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-61.819,20",DV,"3.387,92","13.923,52","-51.283,60",DV
10/2018,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.504,22",DV,"11.716,87","5.874,35","-58.346,74",DV
10/2018,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-52.504,22",DV,"11.716,87","5.874,35","-58.346,74",DV
10/2018,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"773.716,29",CR,"0,00","1.263.008,80","2.036.725,09",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.561.687,85",CR,"0,00","1.263.008,80","2.824.696,65",CR
10/2018,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-787.971,56",DV,"0,00","0,00","-787.971,56",DV
10/2018,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.748.445,23",DV,"191.303,61","2.933,74","-3.936.815,10",DV
10/2018,BB PREVIDENCIA,1997004747,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-207,55",DV,"340,18","0,00","-547,73",DV
10/2018,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.077.985,33",CR,"6.641.406,18","5.467.906,45","904.485,60",CR
10/2018,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.713.165,85","1.713.165,85","0,00",CR
10/2018,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.797.586,10",CR,"0,00","1.713.136,43","7.510.722,53",CR
10/2018,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"1.999.632,18",CR,"0,00","588.091,85","2.587.724,03",CR
10/2018,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.999.632,18",CR,"0,00","588.091,85","2.587.724,03",CR
10/2018,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.797.953,92",CR,"0,00","1.125.044,58","4.922.998,50",CR
10/2018,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS,"3.797.953,92",CR,"0,00","1.125.044,58","4.922.998,50",CR
10/2018,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"2.085.973,47",CR,"0,00","704.962,35","2.790.935,82",CR
10/2018,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.447.174,20",CR,"0,00","343.848,13","1.791.022,33",CR
10/2018,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"264.806,25",CR,"0,00","76.234,10","341.040,35",CR
10/2018,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.964.947,02",DV,"442.818,21","29,42","-5.407.735,81",DV
10/2018,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-1.529.018,42",DV,"106.949,41","0,00","-1.635.967,83",DV
10/2018,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.529.018,42",DV,"106.949,41","0,00","-1.635.967,83",DV
10/2018,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.407.273,16",DV,"332.621,56","0,00","-3.739.894,72",DV
10/2018,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-3.407.273,16",DV,"332.621,56","0,00","-3.739.894,72",DV
10/2018,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-1.779.091,28",DV,"104.511,23","0,00","-1.883.602,51",DV
10/2018,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-1.357.235,79",DV,"203.142,49","0,00","-1.560.378,28",DV
10/2018,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-270.946,09",DV,"24.967,84","0,00","-295.913,93",DV
10/2018,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-28.655,44",DV,"3.247,24","29,42","-31.873,26",DV
10/2018,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-58.922,79",DV,"7.338,84","0,00","-66.261,63",DV
10/2018,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-773.716,29",DV,"1.263.008,80","0,00","-2.036.725,09",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"28.734.821,04",DV,"8.957.326,61","11.683.757,41","26.008.390,24",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"2.271,74",DV,"5.867.736,27","5.869.458,01","550,00",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"2.271,74",DV,"5.867.736,27","5.869.458,01","550,00",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"28.732.549,30",DV,"3.089.590,34","5.814.299,40","26.007.840,24",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"43.805,21",DV,"1.216,10","0,00","45.021,31",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","43.805,21",DV,"1.216,10","0,00","45.021,31",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"28.688.744,09",DV,"3.088.374,24","5.814.299,40","25.962.818,93",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"28.688.744,09",DV,"3.088.374,24","5.814.299,40","25.962.818,93",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"28.688.744,09",DV,"3.088.374,24","5.814.299,40","25.962.818,93",DV
10/2018,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"28.734.821,04",CR,"9.358.603,77","6.632.172,97","26.008.390,24",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"13.492,01",CR,"6.394.630,75","6.612.512,96","231.374,22",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"2.271,74",CR,"3.421.040,42","3.637.888,73","219.120,05",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"2.271,74",CR,"3.098.359,92","3.112.761,17","16.672,99",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"322.680,50","525.127,56","202.447,06",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"11.220,27",CR,"2.973.590,33","2.974.624,23","12.254,17",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"30.073,62","30.073,62","0,00",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"30.073,62","30.073,62","0,00",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.932.234,69","2.932.234,69","0,00",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"11.220,27",CR,"11.282,02","12.315,92","12.254,17",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"28.721.329,03",CR,"2.963.973,02","19.660,01","25.777.016,02",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.677.523,82",CR,"2.963.973,02","18.443,91","25.731.994,71",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"28.682.265,21",CR,"2.950.935,86","0,00","25.731.329,35",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"14.354.255,81",CR,"2.041.608,29","0,00","12.312.647,52",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"858.502,73",CR,"21.608,88","0,00","836.893,85",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"858.502,73",CR,"21.608,88","0,00","836.893,85",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","13.495.753,08",CR,"2.019.999,41","0,00","11.475.753,67",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","13.495.753,08",CR,"2.019.999,41","0,00","11.475.753,67",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"14.328.009,40",CR,"909.327,57","0,00","13.418.681,83",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"12.839.878,77",CR,"399.308,98","0,00","12.440.569,79",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"12.839.878,77",CR,"399.308,98","0,00","12.440.569,79",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.488.130,63",CR,"510.018,59","0,00","978.112,04",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.488.130,63",CR,"510.018,59","0,00","978.112,04",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997004811,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997004811,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997004811,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"-4.741,39",DV,"13.037,16","18.443,91","665,36",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"-4.741,39",DV,"13.037,16","18.443,91","665,36",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"6.804,83","7.470,19","665,36",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"6.804,83","7.470,19","665,36",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-4.741,39",DV,"6.232,33","10.973,72","0,00",DV
10/2018,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"43.805,21",CR,"0,00","1.216,10","45.021,31",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS,"43.805,21",CR,"0,00","1.216,10","45.021,31",CR
10/2018,BB PREVIDENCIA,1997004811,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","43.805,21",CR,"0,00","1.216,10","45.021,31",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.102.853,20","3.102.853,20","0,00",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"267.557,13",CR,"0,00","0,00","267.557,13",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"267.034,25",CR,"0,00","0,00","267.034,25",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3111000000,PATROCINADOR(ES),"167.236,60",CR,"0,00","0,00","167.236,60",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"167.236,60",CR,"0,00","0,00","167.236,60",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"95.728,21",CR,"0,00","0,00","95.728,21",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"95.728,21",CR,"0,00","0,00","95.728,21",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"95.728,21",CR,"0,00","0,00","95.728,21",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"4.069,44",CR,"0,00","0,00","4.069,44",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.069,44",CR,"0,00","0,00","4.069,44",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3190000000,OUTRAS ADIÇÕES,"522,88",CR,"0,00","0,00","522,88",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-1.465.702,45",DV,"3.084.409,29","0,00","-4.550.111,74",DV
10/2018,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-533.433,69",DV,"0,00","0,00","-533.433,69",DV
10/2018,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-231.358,77",DV,"0,00","0,00","-231.358,77",DV
10/2018,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-70.662,34",DV,"0,00","0,00","-70.662,34",DV
10/2018,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-231.412,58",DV,"0,00","0,00","-231.412,58",DV
10/2018,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-931.745,88",DV,"3.084.409,29","0,00","-4.016.155,17",DV
10/2018,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-889.298,22",DV,"3.084.409,29","0,00","-3.973.707,51",DV
10/2018,BB PREVIDENCIA,1997004811,CV,3232000000,PORTABILIDADE,"-42.447,66",DV,"0,00","0,00","-42.447,66",DV
10/2018,BB PREVIDENCIA,1997004811,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-42.447,66",DV,"0,00","0,00","-42.447,66",DV
10/2018,BB PREVIDENCIA,1997004811,CV,3290000000,OUTRAS DEDUÇÕES,"-522,88",DV,"0,00","0,00","-522,88",DV
10/2018,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.140,02",DV,"0,00","0,00","-3.140,02",DV
10/2018,BB PREVIDENCIA,1997004811,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"12.052,14",CR,"0,00","0,00","12.052,14",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.192,16",DV,"0,00","0,00","-15.192,16",DV
10/2018,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.484.551,33",CR,"0,00","138.880,18","1.623.431,51",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.640.648,82",CR,"0,00","138.880,18","2.779.529,00",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.156.097,49",DV,"0,00","0,00","-1.156.097,49",DV
10/2018,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.253.599,82",DV,"0,00","2.950.935,86","-302.663,96",DV
10/2018,BB PREVIDENCIA,1997004811,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","273.376,82",CR,"0,00","0,00","273.376,82",CR
10/2018,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.696.957,01",CR,"18.443,91","13.037,16","2.691.550,26",CR
10/2018,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"151.179,53","151.179,53","0,00",CR
10/2018,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.471.839,45",CR,"0,00","151.150,92","7.622.990,37",CR
10/2018,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"3.155.253,48",CR,"0,00","0,00","3.155.253,48",CR
10/2018,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.155.253,48",CR,"0,00","0,00","3.155.253,48",CR
10/2018,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.316.585,97",CR,"0,00","151.150,92","4.467.736,89",CR
10/2018,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS,"4.316.585,97",CR,"0,00","151.150,92","4.467.736,89",CR
10/2018,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"2.756.636,77",CR,"0,00","151.150,92","2.907.787,69",CR
10/2018,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"1.453.017,62",CR,"0,00","0,00","1.453.017,62",CR
10/2018,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"106.931,58",CR,"0,00","0,00","106.931,58",CR
10/2018,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.911.401,47",DV,"3.813,25","28,61","-5.915.186,11",DV
10/2018,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-2.593.217,17",DV,"0,00","0,00","-2.593.217,17",DV
10/2018,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.593.217,17",DV,"0,00","0,00","-2.593.217,17",DV
10/2018,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.281.372,72",DV,"0,00","0,00","-3.281.372,72",DV
10/2018,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-3.281.372,72",DV,"0,00","0,00","-3.281.372,72",DV
10/2018,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-1.831.511,61",DV,"0,00","0,00","-1.831.511,61",DV
10/2018,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.333.164,07",DV,"0,00","0,00","-1.333.164,07",DV
10/2018,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-116.697,04",DV,"0,00","0,00","-116.697,04",DV
10/2018,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-36.811,58",DV,"3.813,25","28,61","-40.596,22",DV
10/2018,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.886,65",DV,"8.486,10","0,00","-84.372,75",DV
10/2018,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.484.551,33",DV,"138.880,18","0,00","-1.623.431,51",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"118.271.685,93",DV,"13.560.938,00","6.086.497,81","125.746.126,12",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"399,24",DV,"2.022.871,49","2.023.270,43","0,30",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"399,24",DV,"2.022.871,49","2.023.270,43","0,30",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"118.271.286,69",DV,"11.538.066,51","4.063.227,38","125.746.125,82",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDÊNCIAL,"307.719,18",DV,"522.117,74","492.335,62","337.501,30",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"307.719,18",DV,"522.117,74","492.335,62","337.501,30",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"406.086,04","406.086,04","0,00",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"332.134,92","332.134,92","0,00",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"73.951,12","73.951,12","0,00",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"307.719,18",DV,"29.782,12","0,00","337.501,30",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"252.386,55",DV,"24.392,55","0,00","276.779,10",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"55.332,63",DV,"5.389,57","0,00","60.722,20",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"86.249,58","86.249,58","0,00",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"315.494,08",DV,"4.278,45","0,00","319.772,53",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","315.494,08",DV,"4.278,45","0,00","319.772,53",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"117.648.073,43",DV,"11.011.670,32","3.570.891,76","125.088.851,99",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"76.616.367,18",DV,"6.349.407,55","1.242.340,54","81.723.434,19",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"76.616.367,18",DV,"6.349.407,55","1.242.340,54","81.723.434,19",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"41.031.706,25",DV,"4.662.262,77","2.328.551,22","43.365.417,80",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"31.854.093,70",DV,"2.740.145,64","1.213.901,74","33.380.337,60",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"7.938.698,69",DV,"1.807.431,94","1.068.434,36","8.677.696,27",DV
10/2018,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.238.913,86",DV,"114.685,19","46.215,12","1.307.383,93",DV
10/2018,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"118.271.685,93",CR,"3.252.697,50","10.727.137,69","125.746.126,12",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"293.907,35",CR,"2.023.962,33","2.089.710,31","359.655,33",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"256.662,81",CR,"531.507,89","590.627,96","315.782,88",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"256.662,81",CR,"432.241,63","461.850,92","286.272,10",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"13.016,68","42.527,46","29.510,78",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"86.249,58","86.249,58","0,00",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"37.244,54",CR,"1.492.454,44","1.499.082,35","43.872,45",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"449.689,24","449.689,24","0,00",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"449.689,24","449.689,24","0,00",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"967,19",CR,"1.006.037,39","1.005.070,20","0,00",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"36.277,35",CR,"36.727,81","44.322,91","43.872,45",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"117.977.778,58",CR,"1.228.735,17","8.637.427,38","125.386.470,79",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"117.319.197,27",CR,"1.228.735,17","8.480.437,30","124.570.899,40",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"118.344.439,17",CR,"200.462,69","1.512.393,30","119.656.369,78",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"56.556.972,44",CR,"0,00","513.627,04","57.070.599,48",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","56.556.972,44",CR,"0,00","513.627,04","57.070.599,48",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","41.258.261,81",CR,"0,00","475.410,95","41.733.672,76",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","15.298.710,63",CR,"0,00","38.216,09","15.336.926,72",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"62.269.769,45",CR,"197.645,15","998.766,26","63.070.890,56",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"29.613.665,47",CR,"0,00","834.491,29","30.448.156,76",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.573.224,91",CR,"0,00","505.773,17","18.078.998,08",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"12.040.440,56",CR,"0,00","328.718,12","12.369.158,68",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","31.296.900,51",CR,"176.112,06","129.698,17","31.250.486,62",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","55.537.709,50",CR,"0,00","129.698,17","55.667.407,67",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-24.240.808,99",DV,"176.112,06","0,00","-24.416.921,05",DV
10/2018,BB PREVIDENCIA,1998001083,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.359.203,47",CR,"21.533,09","34.576,80","1.372.247,18",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.273.861,50",CR,"0,00","34.576,80","4.308.438,30",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.914.658,03",DV,"21.533,09","0,00","-2.936.191,12",DV
10/2018,BB PREVIDENCIA,1998001083,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-482.302,72",DV,"2.817,54","0,00","-485.120,26",DV
10/2018,BB PREVIDENCIA,1998001083,CV,2311030100,(-)SERVIÇO PASSADO,"-242.956,08",DV,"1.965,59","0,00","-244.921,67",DV
10/2018,BB PREVIDENCIA,1998001083,CV,2311030102,(-)PARTICIPANTES,"-242.956,08",DV,"1.965,59","0,00","-244.921,67",DV
10/2018,BB PREVIDENCIA,1998001083,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-239.346,64",DV,"851,95","0,00","-240.198,59",DV
10/2018,BB PREVIDENCIA,1998001083,CV,2311030203,(-)ASSISTIDOS,"-239.346,64",DV,"851,95","0,00","-240.198,59",DV
10/2018,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.025.241,90",DV,"1.028.272,48","6.968.044,00","4.914.529,62",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-1.025.241,90",DV,"1.028.272,48","6.968.044,00","4.914.529,62",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","4.914.529,62","4.914.529,62",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","4.914.529,62","4.914.529,62",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-1.025.241,90",DV,"1.028.272,48","2.053.514,38","0,00",DV
10/2018,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"658.581,31",CR,"0,00","156.990,08","815.571,39",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"343.087,23",CR,"0,00","152.711,63","495.798,86",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","343.087,23",CR,"0,00","152.711,63","495.798,86",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS,"315.494,08",CR,"0,00","4.278,45","319.772,53",CR
10/2018,BB PREVIDENCIA,1998001083,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","315.494,08",CR,"0,00","4.278,45","319.772,53",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.179.312,20","9.179.312,20","0,00",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"4.129.603,16",CR,"43.124,79","478.992,95","4.565.471,32",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"4.129.603,16",CR,"0,00","435.868,16","4.565.471,32",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"3.118.358,55",CR,"0,00","332.134,92","3.450.493,47",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.118.358,55",CR,"0,00","332.134,92","3.450.493,47",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"702.890,43",CR,"0,00","73.951,12","776.841,55",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"693.008,73",CR,"0,00","72.866,68","765.875,41",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"693.008,73",CR,"0,00","72.866,68","765.875,41",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"9.881,70",CR,"0,00","1.084,44","10.966,14",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.881,70",CR,"0,00","1.084,44","10.966,14",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"9.881,70",CR,"0,00","1.084,44","10.966,14",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"635,00",CR,"0,00","0,00","635,00",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"635,00",CR,"0,00","0,00","635,00",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"307.719,18",CR,"0,00","29.782,12","337.501,30",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"43.124,79","43.124,79","0,00",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-3.159.794,22",DV,"503.038,48","43.124,79","-3.619.707,91",DV
10/2018,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.016.546,02",DV,"373.135,74","0,00","-3.389.681,76",DV
10/2018,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.018.623,71",DV,"257.971,44","0,00","-2.276.595,15",DV
10/2018,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-61.619,71",DV,"8.607,44","0,00","-70.227,15",DV
10/2018,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-679.639,79",DV,"76.947,57","0,00","-756.587,36",DV
10/2018,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-256.662,81",DV,"29.609,29","0,00","-286.272,10",DV
10/2018,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-104.923,98",DV,"0,00","0,00","-104.923,98",DV
10/2018,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-104.923,98",DV,"0,00","0,00","-104.923,98",DV
10/2018,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-38.324,22",DV,"86.777,95","0,00","-125.102,17",DV
10/2018,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-38.324,22",DV,"86.777,95","0,00","-125.102,17",DV
10/2018,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"43.124,79","43.124,79","0,00",DV
10/2018,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.013.816,11",CR,"0,00","7.428.459,29","11.442.275,40",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.538.729,09",CR,"0,00","7.428.459,29","15.967.188,38",CR
10/2018,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.524.912,98",DV,"0,00","0,00","-4.524.912,98",DV
10/2018,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.344.374,78",DV,"1.512.393,30","200.462,69","-7.656.305,39",DV
10/2018,BB PREVIDENCIA,1998001083,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-64.858,57",DV,"152.711,63","0,00","-217.570,20",DV
10/2018,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.425.608,30",CR,"6.968.044,00","1.028.272,48","-4.514.163,22",DV
10/2018,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.083.780,69","10.083.780,69","0,00",CR
10/2018,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.375.153,27",CR,"0,00","10.081.086,10","43.456.239,37",CR
10/2018,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"19.859.335,11",CR,"0,00","6.349.407,55","26.208.742,66",CR
10/2018,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.859.335,11",CR,"0,00","6.349.407,55","26.208.742,66",CR
10/2018,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.515.818,16",CR,"0,00","3.731.678,55","17.247.496,71",CR
10/2018,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS,"13.515.818,16",CR,"0,00","3.731.678,55","17.247.496,71",CR
10/2018,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"5.426.661,83",CR,"0,00","1.809.561,42","7.236.223,25",CR
10/2018,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"7.592.653,74",CR,"0,00","1.807.431,94","9.400.085,68",CR
10/2018,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"496.502,59",CR,"0,00","114.685,19","611.187,78",CR
10/2018,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.135.251,92",DV,"2.627.534,42","2.694,59","-31.760.091,75",DV
10/2018,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-17.025.655,22",DV,"1.242.340,54","0,00","-18.267.995,76",DV
10/2018,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-17.025.655,22",DV,"1.242.340,54","0,00","-18.267.995,76",DV
10/2018,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.962.734,47",DV,"1.366.761,26","0,00","-13.329.495,73",DV
10/2018,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-11.962.734,47",DV,"1.366.761,26","0,00","-13.329.495,73",DV
10/2018,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-4.325.757,31",DV,"252.111,78","0,00","-4.577.869,09",DV
10/2018,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-7.118.690,05",DV,"1.068.434,36","0,00","-8.187.124,41",DV
10/2018,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-518.287,11",DV,"46.215,12","0,00","-564.502,23",DV
10/2018,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-146.862,23",DV,"18.432,62","2.694,59","-162.600,26",DV
10/2018,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-226.085,24",DV,"27.786,98","0,00","-253.872,22",DV
10/2018,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.013.816,11",DV,"7.428.459,29","0,00","-11.442.275,40",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"194.712.163,08",DV,"26.048.901,53","11.872.857,67","208.888.206,94",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"3.409.965,24","3.409.965,24","0,00",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"3.409.965,24","3.409.965,24","0,00",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"194.712.163,08",DV,"22.638.936,29","8.462.892,43","208.888.206,94",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDÊNCIAL,"635.327,94",DV,"1.820.857,79","1.809.838,43","646.347,30",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"635.242,37",DV,"1.820.857,79","1.809.838,43","646.261,73",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"142.505,86",DV,"1.029.511,41","1.032.042,01","139.975,26",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"41.630,23",DV,"560.043,56","560.684,07","40.989,72",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"100.875,63",DV,"467.119,20","469.009,29","98.985,54",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.348,65","2.348,65","0,00",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"103.707,18",DV,"10.829,92","0,00","114.537,10",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"30.161,97",DV,"3.462,33","0,00","33.624,30",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"73.545,21",DV,"7.367,59","0,00","80.912,80",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"389.029,33",DV,"780.516,46","777.796,42","391.749,37",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"239.032,06",DV,"481.520,31","478.064,12","242.488,25",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"149.997,27",DV,"298.996,15","299.732,30","149.261,12",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1219000000,OUTROS REALIZÁVEIS,"85,57",DV,"0,00","0,00","85,57",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.349.286,95",DV,"17.325,44","0,00","1.366.612,39",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.349.286,95",DV,"17.325,44","0,00","1.366.612,39",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"192.727.548,19",DV,"20.800.753,06","6.653.054,00","206.875.247,25",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"163.331.529,35",DV,"17.535.716,89","3.814.521,03","177.052.725,21",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"163.331.529,35",DV,"17.535.716,89","3.814.521,03","177.052.725,21",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"29.372.811,14",DV,"3.264.320,35","2.837.453,13","29.799.678,36",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"21.169.350,38",DV,"2.469.332,57","2.473.950,00","21.164.732,95",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"405.782,71",DV,"88.519,58","54.589,96","439.712,33",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"7.797.678,05",DV,"706.468,20","308.913,17","8.195.233,08",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.207,70",DV,"715,82","1.079,84","22.843,68",DV
10/2018,BB PREVIDENCIA,1998004074,BD,1237010000,EMPRÉSTIMOS,"23.207,70",DV,"715,82","1.079,84","22.843,68",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"194.712.163,08",CR,"3.779.902,04","17.955.945,90","208.888.206,94",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.262.036,72",CR,"3.772.100,49","3.885.664,40","2.375.600,63",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"2.190.052,58",CR,"1.502.483,80","1.600.325,05","2.287.893,83",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"2.100.629,10",CR,"1.397.127,18","1.497.393,70","2.200.895,62",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"73.567,34",CR,"73.567,34","71.046,46","71.046,46",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.856,14",CR,"31.789,28","31.884,89","15.951,75",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"71.984,14",CR,"2.269.616,69","2.285.339,35","87.706,80",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"515.697,78","515.697,78","0,00",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"515.697,78","515.697,78","0,00",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.680.871,64","1.680.871,64","0,00",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"71.984,14",CR,"73.047,27","88.769,93","87.706,80",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"192.450.126,36",CR,"7.801,55","14.070.281,50","206.512.606,31",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"191.099.946,87",CR,"7.791,57","14.052.954,63","205.145.109,93",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"225.118.348,33",CR,"7.791,57","2.075.067,51","227.185.624,27",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"195.602.267,22",CR,"0,00","782.409,06","196.384.676,28",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","195.602.267,22",CR,"0,00","782.409,06","196.384.676,28",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","179.138.929,18",CR,"0,00","716.555,71","179.855.484,89",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","16.463.338,04",CR,"0,00","65.853,35","16.529.191,39",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"55.342.726,29",CR,"7.791,57","665.401,05","56.000.335,77",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"4.336.704,26",CR,"0,00","337.394,40","4.674.098,66",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"4.336.704,26",CR,"0,00","337.394,40","4.674.098,66",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","49.399.687,25",CR,"0,00","322.406,26","49.722.093,51",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","56.545.964,21",CR,"0,00","270.108,30","56.816.072,51",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.382.092,32",DV,"0,00","17.432,65","-2.364.659,67",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-4.764.184,64",DV,"0,00","34.865,31","-4.729.319,33",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.606.334,78",CR,"7.791,57","5.600,39","1.604.143,60",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.020.287,03",CR,"7.791,57","0,00","2.012.495,46",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-137.984,09",DV,"0,00","1.866,81","-136.117,28",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-275.968,16",DV,"0,00","3.733,58","-272.234,58",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-25.826.645,18",DV,"0,00","627.257,40","-25.199.387,78",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2311030100,(-)SERVIÇO PASSADO,"-1.473.132,26",DV,"0,00","223.602,15","-1.249.530,11",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2311030101,(-)PATROCINADOR(ES),"-1.473.132,26",DV,"0,00","223.602,15","-1.249.530,11",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-24.353.512,92",DV,"0,00","403.655,25","-23.949.857,67",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2311030201,(-)PATROCINADOR(ES),"-8.779.511,64",DV,"0,00","102.893,79","-8.676.617,85",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2311030202,(-)PARTICIPANTES,"-4.602.083,13",DV,"0,00","46.353,14","-4.555.729,99",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2311030203,(-)ASSISTIDOS,"-10.971.918,15",DV,"0,00","254.408,32","-10.717.509,83",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-34.018.401,46",DV,"0,00","11.977.887,12","-22.040.514,34",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-34.018.401,46",DV,"0,00","11.977.887,12","-22.040.514,34",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-34.018.401,46",DV,"0,00","11.977.887,12","-22.040.514,34",DV
10/2018,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.350.179,49",CR,"9,98","17.326,87","1.367.496,38",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.349.286,95",CR,"0,00","17.325,44","1.366.612,39",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.349.286,95",CR,"0,00","17.325,44","1.366.612,39",CR
10/2018,BB PREVIDENCIA,1998004074,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"892,54",CR,"9,98","1,43","883,99",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.347.316,53","16.347.316,53","0,00",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"7.449.093,19",CR,"770.567,25","1.581.825,73","8.260.351,67",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"7.449.093,19",CR,"770.567,25","1.581.825,73","8.260.351,67",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"3.584.497,34",CR,"622.588,14","1.007.845,48","3.969.754,68",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"378.735,91",CR,"280.662,29","321.011,50","419.085,12",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.205.761,43",CR,"341.925,85","686.833,98","3.550.669,56",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"2.269.466,80",CR,"239.032,06","481.520,31","2.511.955,05",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"936.294,63",CR,"102.893,79","205.313,67","1.038.714,51",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"3.725.861,75",CR,"147.979,11","560.801,68","4.138.684,32",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"1.345.834,82",CR,"147.979,11","291.653,56","1.489.509,27",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"914.341,04",CR,"100.875,63","197.971,08","1.011.436,49",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"431.493,78",CR,"47.103,48","93.682,48","478.072,78",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"431.493,78",CR,"47.103,48","93.682,48","478.072,78",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"2.380.026,93",CR,"0,00","269.148,12","2.649.175,05",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"681.028,39",CR,"0,00","77.122,61","758.151,00",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.698.998,54",CR,"0,00","192.025,51","1.891.024,05",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"1.698.998,54",CR,"0,00","192.025,51","1.891.024,05",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"35.026,92",CR,"0,00","2.348,65","37.375,57",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"35.026,92",CR,"0,00","2.348,65","37.375,57",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"103.707,18",CR,"0,00","10.829,92","114.537,10",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-13.334.903,45",DV,"1.491.909,76","0,00","-14.826.813,21",DV
10/2018,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.282.859,78",DV,"1.491.909,76","0,00","-14.774.769,54",DV
10/2018,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-11.155.869,20",DV,"1.265.735,73","0,00","-12.421.604,93",DV
10/2018,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-240.233,32",DV,"26.798,64","0,00","-267.031,96",DV
10/2018,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-839.550,38",DV,"92.438,37","0,00","-931.988,75",DV
10/2018,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-1.047.206,88",DV,"106.937,02","0,00","-1.154.143,90",DV
10/2018,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-52.043,67",DV,"0,00","0,00","-52.043,67",DV
10/2018,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-52.043,67",DV,"0,00","0,00","-52.043,67",DV
10/2018,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-148.884,23",DV,"31.884,89","15.856,14","-164.912,98",DV
10/2018,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-148.884,23",DV,"31.884,89","15.856,14","-164.912,98",DV
10/2018,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.862.256,13",CR,"0,00","14.741.843,09","18.604.099,22",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.450.114,35",CR,"0,00","14.741.843,09","29.191.957,44",CR
10/2018,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.587.858,22",DV,"0,00","0,00","-10.587.858,22",DV
10/2018,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.330.861,01",DV,"2.075.067,51","7.791,57","-13.398.136,95",DV
10/2018,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"13.503.299,37",CR,"11.977.887,12","0,00","1.525.412,25",CR
10/2018,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.087.610,10","19.087.610,10","0,00",CR
10/2018,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.030.122,04",CR,"0,00","19.087.066,05","82.117.188,09",CR
10/2018,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"57.831.896,75",CR,"0,00","17.535.716,89","75.367.613,64",CR
10/2018,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"57.831.896,75",CR,"0,00","17.535.716,89","75.367.613,64",CR
10/2018,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.195.789,57",CR,"0,00","1.551.173,26","6.746.962,83",CR
10/2018,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS,"5.195.789,57",CR,"0,00","1.551.173,26","6.746.962,83",CR
10/2018,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"2.357.659,01",CR,"0,00","756.185,48","3.113.844,49",CR
10/2018,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"382.581,37",CR,"0,00","88.519,58","471.100,95",CR
10/2018,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"2.455.549,19",CR,"0,00","706.468,20","3.162.017,39",CR
10/2018,BB PREVIDENCIA,1998004074,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.435,72",CR,"0,00","175,90","2.611,62",CR
10/2018,BB PREVIDENCIA,1998004074,BD,5171000000,EMPRÉSTIMOS,"2.435,72",CR,"0,00","175,90","2.611,62",CR
10/2018,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-58.657.387,26",DV,"4.284.147,16","534,07","-62.941.000,35",DV
10/2018,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-53.989.669,70",DV,"3.814.521,03","0,00","-57.804.190,73",DV
10/2018,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-53.989.669,70",DV,"3.814.521,03","0,00","-57.804.190,73",DV
10/2018,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.424.594,54",DV,"442.554,51","0,00","-4.867.149,05",DV
10/2018,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-4.424.594,54",DV,"442.554,51","0,00","-4.867.149,05",DV
10/2018,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-1.342.251,31",DV,"79.051,38","0,00","-1.421.302,69",DV
10/2018,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-351.246,93",DV,"54.589,96","0,00","-405.836,89",DV
10/2018,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-2.731.096,30",DV,"308.913,17","0,00","-3.040.009,47",DV
10/2018,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-243.123,02",DV,"27.071,62","534,07","-269.660,57",DV
10/2018,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-510.554,20",DV,"61.618,42","0,00","-572.172,62",DV
10/2018,BB PREVIDENCIA,1998004074,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","75,55",CR,"1,43","9,98","84,10",CR
10/2018,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.862.256,13",DV,"14.741.843,09","0,00","-18.604.099,22",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"76.713.994,42",DV,"11.093.278,07","6.385.483,00","81.421.789,49",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"750,01",DV,"3.015.379,35","3.016.129,36","0,00",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"750,01",DV,"3.015.379,35","3.016.129,36","0,00",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"76.713.244,41",DV,"8.077.898,72","3.369.353,64","81.421.789,49",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDÊNCIAL,"1.006.206,39",DV,"1.245.342,97","1.174.118,68","1.077.430,68",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"1.006.206,39",DV,"1.245.342,97","1.174.118,68","1.077.430,68",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"582.412,50",DV,"1.177.746,56","1.174.118,68","586.040,38",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"459.169,01",DV,"924.919,02","921.628,52","462.459,51",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"123.243,49",DV,"247.161,74","246.824,36","123.580,87",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.665,80","5.665,80","0,00",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"423.793,89",DV,"67.596,41","0,00","491.390,30",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"334.538,01",DV,"53.587,09","0,00","388.125,10",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"89.255,88",DV,"14.009,32","0,00","103.265,20",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"454.276,08",DV,"7.747,24","0,00","462.023,32",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","454.276,08",DV,"7.747,24","0,00","462.023,32",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"75.252.761,94",DV,"6.824.808,51","2.195.234,96","79.882.335,49",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"22.570.553,60",DV,"1.897.324,79","372.420,29","24.095.458,10",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"22.570.553,60",DV,"1.897.324,79","372.420,29","24.095.458,10",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"52.682.208,34",DV,"4.927.483,72","1.822.814,67","55.786.877,39",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"41.651.615,81",DV,"3.579.157,23","1.092.029,25","44.138.743,79",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.814.778,14",DV,"1.096.143,15","647.847,13","5.263.074,16",DV
10/2018,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"6.215.814,39",DV,"252.183,34","82.938,29","6.385.059,44",DV
10/2018,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"76.713.994,42",CR,"3.046.161,25","7.753.956,32","81.421.789,49",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"190.601,53",CR,"3.046.161,25","3.057.046,83","201.487,11",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"159.568,84",CR,"139.664,35","147.321,40","167.225,89",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"130.556,94",CR,"90.954,74","97.627,98","137.230,18",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"10.374,70",CR,"11.138,38","12.006,09","11.242,41",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"18.637,20",CR,"37.571,23","37.687,33","18.753,30",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"31.032,69",CR,"2.906.496,90","2.909.725,43","34.261,22",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"833.472,15","833.472,15","0,00",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"833.472,15","833.472,15","0,00",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.779,89",CR,"2.044.545,92","2.041.766,03","0,00",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"28.252,80",CR,"28.478,83","34.487,25","34.261,22",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"76.523.392,89",CR,"0,00","4.696.909,49","81.220.302,38",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"74.206.804,00",CR,"0,00","4.585.869,46","78.792.673,46",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"72.870.867,51",CR,"0,00","3.826.274,98","76.697.142,49",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"13.850.066,49",CR,"0,00","19.750,80","13.869.817,29",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","13.850.066,49",CR,"0,00","19.750,80","13.869.817,29",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","13.850.066,49",CR,"0,00","19.750,80","13.869.817,29",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"59.020.801,02",CR,"0,00","3.806.524,18","62.827.325,20",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"56.926.475,94",CR,"0,00","3.761.045,55","60.687.521,49",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"43.719.351,67",CR,"0,00","2.894.622,62","46.613.974,29",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.207.124,27",CR,"0,00","866.422,93","14.073.547,20",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.094.325,08",CR,"0,00","45.478,63","2.139.803,71",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.935.469,21",CR,"0,00","37.952,28","4.973.421,49",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.841.144,13",DV,"0,00","7.526,35","-2.833.617,78",DV
10/2018,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.335.936,49",CR,"0,00","759.594,48","2.095.530,97",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"1.335.936,49",CR,"0,00","759.594,48","2.095.530,97",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.335.936,49",CR,"0,00","759.594,48","2.095.530,97",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.335.936,49",CR,"0,00","759.594,48","2.095.530,97",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"2.316.588,89",CR,"0,00","111.040,03","2.427.628,92",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.862.312,81",CR,"0,00","103.292,79","1.965.605,60",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.862.312,81",CR,"0,00","103.292,79","1.965.605,60",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS,"454.276,08",CR,"0,00","7.747,24","462.023,32",CR
10/2018,BB PREVIDENCIA,1998004856,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","454.276,08",CR,"0,00","7.747,24","462.023,32",CR
10/2018,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.406.890,06","5.406.890,06","0,00",CR
10/2018,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"5.703.620,38",CR,"582.412,50","1.245.342,97","6.366.550,85",CR
10/2018,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"5.703.620,38",CR,"582.412,50","1.245.342,97","6.366.550,85",CR
10/2018,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"4.134.614,57",CR,"459.169,01","924.919,02","4.600.364,58",CR
10/2018,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.134.614,57",CR,"459.169,01","924.919,02","4.600.364,58",CR
10/2018,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"1.091.704,68",CR,"123.243,49","247.161,74","1.215.622,93",CR
10/2018,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"1.091.704,68",CR,"123.243,49","247.161,74","1.215.622,93",CR
10/2018,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.091.704,68",CR,"123.243,49","247.161,74","1.215.622,93",CR
10/2018,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"53.507,24",CR,"0,00","5.665,80","59.173,04",CR
10/2018,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"53.507,24",CR,"0,00","5.665,80","59.173,04",CR
10/2018,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"423.793,89",CR,"0,00","67.596,41","491.390,30",CR
10/2018,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-3.226.747,33",DV,"97.627,98","0,00","-3.324.375,31",DV
10/2018,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-755.591,74",DV,"86.752,06","0,00","-842.343,80",DV
10/2018,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-695.532,58",DV,"80.078,82","0,00","-775.611,40",DV
10/2018,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-60.059,16",DV,"6.673,24","0,00","-66.732,40",DV
10/2018,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-2.471.155,59",DV,"10.875,92","0,00","-2.482.031,51",DV
10/2018,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-2.471.155,59",DV,"10.875,92","0,00","-2.482.031,51",DV
10/2018,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-168.957,19",DV,"37.687,33","18.637,20","-188.007,32",DV
10/2018,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-168.957,19",DV,"37.687,33","18.637,20","-188.007,32",DV
10/2018,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.552.537,29",CR,"0,00","4.142.909,89","6.695.447,18",CR
10/2018,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.443.737,14",CR,"0,00","4.142.909,89","9.586.647,03",CR
10/2018,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.891.199,85",DV,"0,00","0,00","-2.891.199,85",DV
10/2018,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.302.516,51",DV,"3.826.274,98","0,00","-7.128.791,49",DV
10/2018,BB PREVIDENCIA,1998004856,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-978.167,31",DV,"103.292,79","0,00","-1.081.460,10",DV
10/2018,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-579.769,33",DV,"759.594,48","0,00","-1.339.363,81",DV
10/2018,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.615.085,76","5.615.085,76","0,00",CR
10/2018,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.773.296,46",CR,"0,00","5.612.209,11","25.385.505,57",CR
10/2018,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"6.171.549,10",CR,"0,00","1.897.324,79","8.068.873,89",CR
10/2018,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.171.549,10",CR,"0,00","1.897.324,79","8.068.873,89",CR
10/2018,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.601.747,36",CR,"0,00","3.714.884,32","17.316.631,68",CR
10/2018,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS,"13.601.747,36",CR,"0,00","3.714.884,32","17.316.631,68",CR
10/2018,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"8.127.706,08",CR,"0,00","2.366.557,83","10.494.263,91",CR
10/2018,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"4.610.038,89",CR,"0,00","1.096.143,15","5.706.182,04",CR
10/2018,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"864.002,39",CR,"0,00","252.183,34","1.116.185,73",CR
10/2018,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.026.255,83",DV,"1.448.312,13","2.876,65","-18.471.691,31",DV
10/2018,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-5.359.709,09",DV,"372.420,29","0,00","-5.732.129,38",DV
10/2018,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.359.709,09",DV,"372.420,29","0,00","-5.732.129,38",DV
10/2018,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.570.414,34",DV,"1.064.560,17","0,00","-12.634.974,51",DV
10/2018,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-11.570.414,34",DV,"1.064.560,17","0,00","-12.634.974,51",DV
10/2018,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-6.361.843,53",DV,"333.774,75","0,00","-6.695.618,28",DV
10/2018,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-4.322.679,67",DV,"647.847,13","0,00","-4.970.526,80",DV
10/2018,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-885.891,14",DV,"82.938,29","0,00","-968.829,43",DV
10/2018,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-96.132,40",DV,"11.331,67","2.876,65","-104.587,42",DV
10/2018,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-194.503,34",DV,"23.863,74","0,00","-218.367,08",DV
10/2018,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.552.537,29",DV,"4.142.909,89","0,00","-6.695.447,18",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"24.468.008,38",DV,"2.664.761,04","1.217.577,43","25.915.191,99",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"371.217,75","371.217,75","0,00",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"371.217,75","371.217,75","0,00",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"24.468.008,38",DV,"2.293.543,29","846.359,68","25.915.191,99",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDÊNCIAL,"262.850,10",DV,"314.542,76","298.626,93","278.765,93",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"262.850,10",DV,"314.542,76","298.626,93","278.765,93",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"147.955,38",DV,"301.491,08","298.626,93","150.819,53",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"132.570,87",DV,"270.872,55","268.254,11","135.189,31",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"15.384,51",DV,"30.618,53","30.372,82","15.630,22",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"114.894,72",DV,"13.051,68","0,00","127.946,40",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"102.998,79",DV,"12.252,61","0,00","115.251,40",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"11.895,93",DV,"799,07","0,00","12.695,00",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"127.201,80",DV,"2.222,29","0,00","129.424,09",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","127.201,80",DV,"2.222,29","0,00","129.424,09",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"24.077.956,48",DV,"1.976.778,24","547.732,75","25.507.001,97",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"11.283.435,76",DV,"826.701,46","159.631,37","11.950.505,85",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.283.435,76",DV,"826.701,46","159.631,37","11.950.505,85",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"12.794.520,72",DV,"1.150.076,78","388.101,38","13.556.496,12",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"9.310.788,12",DV,"721.875,63","155.997,72","9.876.666,03",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.530.322,75",DV,"348.469,23","205.885,18","1.672.906,80",DV
10/2018,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"1.953.409,85",DV,"79.731,92","26.218,48","2.006.923,29",DV
10/2018,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"24.468.008,38",CR,"380.394,68","1.827.578,29","25.915.191,99",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"66.848,44",CR,"380.394,68","381.841,68","68.295,44",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"57.800,15",CR,"46.041,03","45.607,10","57.366,22",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"48.590,37",CR,"30.804,39","30.333,37","48.119,35",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"3.291,56",CR,"3.291,56","3.214,08","3.214,08",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.918,22",CR,"11.945,08","12.059,65","6.032,79",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"9.048,29",CR,"334.353,65","336.234,58","10.929,22",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"144.644,69","144.644,69","0,00",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"144.644,69","144.644,69","0,00",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"180.579,84","180.579,84","0,00",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"9.048,29",CR,"9.129,12","11.010,05","10.929,22",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"24.401.159,94",CR,"0,00","1.445.736,61","25.846.896,55",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.537.915,11",CR,"0,00","1.402.320,39","24.940.235,50",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"22.805.950,71",CR,"0,00","1.065.793,62","23.871.744,33",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.413.029,45",CR,"0,00","11.291,20","5.424.320,65",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.413.029,45",CR,"0,00","11.291,20","5.424.320,65",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.413.029,45",CR,"0,00","11.291,20","5.424.320,65",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"17.392.921,26",CR,"0,00","1.054.502,42","18.447.423,68",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"15.748.896,46",CR,"0,00","1.028.142,01","16.777.038,47",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.435.211,97",CR,"0,00","883.228,90","14.318.440,87",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"2.313.684,49",CR,"0,00","144.913,11","2.458.597,60",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.644.024,80",CR,"0,00","26.360,41","1.670.385,21",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.246.132,81",CR,"0,00","24.961,79","3.271.094,60",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.602.108,01",DV,"0,00","1.398,62","-1.600.709,39",DV
10/2018,BB PREVIDENCIA,1998005674,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1998005674,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1998005674,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"731.964,40",CR,"0,00","336.526,77","1.068.491,17",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"731.964,40",CR,"0,00","336.526,77","1.068.491,17",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"731.964,40",CR,"0,00","336.526,77","1.068.491,17",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"731.964,40",CR,"0,00","336.526,77","1.068.491,17",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"863.244,83",CR,"0,00","43.416,22","906.661,05",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"736.043,03",CR,"0,00","41.193,93","777.236,96",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","736.043,03",CR,"0,00","41.193,93","777.236,96",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS,"127.201,80",CR,"0,00","2.222,29","129.424,09",CR
10/2018,BB PREVIDENCIA,1998005674,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","127.201,80",CR,"0,00","2.222,29","129.424,09",CR
10/2018,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.633.862,72","1.633.862,72","0,00",CR
10/2018,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.529.008,79",CR,"147.955,38","314.542,76","1.695.596,17",CR
10/2018,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.529.008,79",CR,"147.955,38","314.542,76","1.695.596,17",CR
10/2018,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"1.275.776,24",CR,"132.570,87","270.872,55","1.414.077,92",CR
10/2018,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.275.776,24",CR,"132.570,87","270.872,55","1.414.077,92",CR
10/2018,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"138.337,83",CR,"15.384,51","30.618,53","153.571,85",CR
10/2018,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"138.337,83",CR,"15.384,51","30.618,53","153.571,85",CR
10/2018,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"138.337,83",CR,"15.384,51","30.618,53","153.571,85",CR
10/2018,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"114.894,72",CR,"0,00","13.051,68","127.946,40",CR
10/2018,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-446.638,61",DV,"30.333,37","0,00","-476.971,98",DV
10/2018,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-267.275,55",DV,"30.333,37","0,00","-297.608,92",DV
10/2018,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-246.275,49",DV,"28.000,03","0,00","-274.275,52",DV
10/2018,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-21.000,06",DV,"2.333,34","0,00","-23.333,40",DV
10/2018,BB PREVIDENCIA,1998005674,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-133.375,23",DV,"0,00","0,00","-133.375,23",DV
10/2018,BB PREVIDENCIA,1998005674,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-133.375,23",DV,"0,00","0,00","-133.375,23",DV
10/2018,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-45.987,83",DV,"0,00","0,00","-45.987,83",DV
10/2018,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-45.987,83",DV,"0,00","0,00","-45.987,83",DV
10/2018,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-56.564,57",DV,"12.059,65","5.918,22","-62.706,00",DV
10/2018,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-56.564,57",DV,"12.059,65","5.918,22","-62.706,00",DV
10/2018,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"839.731,88",CR,"0,00","1.313.401,74","2.153.133,62",CR
10/2018,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.688.746,97",CR,"0,00","1.313.401,74","3.002.148,71",CR
10/2018,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-849.015,09",DV,"0,00","0,00","-849.015,09",DV
10/2018,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.759.064,37",DV,"1.065.793,62","0,00","-2.824.857,99",DV
10/2018,BB PREVIDENCIA,1998005674,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-37.857,70",DV,"41.193,93","0,00","-79.051,63",DV
10/2018,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-68.615,42",DV,"336.526,77","0,00","-405.142,19",DV
10/2018,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.792.198,40","1.792.198,40","0,00",CR
10/2018,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.232.695,45",CR,"0,00","1.792.167,19","8.024.862,64",CR
10/2018,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"2.688.427,82",CR,"0,00","826.701,46","3.515.129,28",CR
10/2018,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.688.427,82",CR,"0,00","826.701,46","3.515.129,28",CR
10/2018,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.544.267,63",CR,"0,00","965.465,73","4.509.733,36",CR
10/2018,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS,"3.544.267,63",CR,"0,00","965.465,73","4.509.733,36",CR
10/2018,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"1.803.036,82",CR,"0,00","537.264,58","2.340.301,40",CR
10/2018,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.466.247,57",CR,"0,00","348.469,23","1.814.716,80",CR
10/2018,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"274.983,24",CR,"0,00","79.731,92","354.715,16",CR
10/2018,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.331.694,43",DV,"471.171,40","31,21","-5.802.834,62",DV
10/2018,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-2.228.689,96",DV,"159.631,37","0,00","-2.388.321,33",DV
10/2018,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.228.689,96",DV,"159.631,37","0,00","-2.388.321,33",DV
10/2018,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.073.479,78",DV,"308.168,66","0,00","-3.381.648,44",DV
10/2018,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-3.073.479,78",DV,"308.168,66","0,00","-3.381.648,44",DV
10/2018,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-1.416.563,41",DV,"76.065,00","0,00","-1.492.628,41",DV
10/2018,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-1.375.080,90",DV,"205.885,18","0,00","-1.580.966,08",DV
10/2018,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-281.835,47",DV,"26.218,48","0,00","-308.053,95",DV
10/2018,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-29.524,69",DV,"3.371,37","31,21","-32.864,85",DV
10/2018,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-61.269,14",DV,"7.625,26","0,00","-68.894,40",DV
10/2018,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-839.731,88",DV,"1.313.401,74","0,00","-2.153.133,62",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"108.787.040,82",DV,"10.028.839,92","4.769.574,81","114.046.305,93",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"346,43",DV,"1.349.888,40","1.340.106,64","10.128,19",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"346,43",DV,"1.349.888,40","1.340.106,64","10.128,19",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"108.786.694,39",DV,"8.678.951,52","3.429.468,17","114.036.177,74",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDÊNCIAL,"472.614,71",DV,"572.071,55","546.746,23","497.940,03",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"472.614,71",DV,"572.071,55","546.746,23","497.940,03",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"270.065,57",DV,"548.284,29","546.746,23","271.603,63",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"144.126,50",DV,"291.549,69","288.253,00","147.423,19",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"125.939,07",DV,"250.119,51","251.878,14","124.180,44",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.615,09","6.615,09","0,00",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"202.549,14",DV,"23.787,26","0,00","226.336,40",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"108.094,86",DV,"14.757,84","0,00","122.852,70",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"94.454,28",DV,"9.029,42","0,00","103.483,70",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"778.683,96",DV,"8.238,87","0,00","786.922,83",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","778.683,96",DV,"8.238,87","0,00","786.922,83",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"107.535.395,72",DV,"8.098.641,10","2.882.721,94","112.751.314,88",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"18.401.372,59",DV,"251.852,92","12.119,55","18.641.105,96",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.401.372,59",DV,"251.852,92","12.119,55","18.641.105,96",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"88.905.990,29",DV,"7.830.447,11","2.850.493,65","93.885.943,75",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"70.927.454,36",DV,"5.391.121,09","1.497.630,97","74.820.944,48",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"9.366.958,98",DV,"2.123.200,86","1.260.130,14","10.230.029,70",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"8.611.576,95",DV,"316.125,16","92.732,54","8.834.969,57",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"228.032,84",DV,"16.341,07","20.108,74","224.265,17",DV
10/2018,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS,"228.032,84",DV,"16.341,07","20.108,74","224.265,17",DV
10/2018,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"108.787.040,82",CR,"1.614.109,26","6.873.374,37","114.046.305,93",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"487.126,66",CR,"1.614.016,56","2.455.820,26","1.328.930,36",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"446.601,84",CR,"638.212,55","1.471.961,22","1.280.350,51",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"410.128,50",CR,"580.276,69","1.192.779,59","1.022.631,40",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"31.177,94",CR,"47.210,84","268.426,45","252.393,55",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.295,40",CR,"10.725,02","10.755,18","5.325,56",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"40.524,82",CR,"975.804,01","983.859,04","48.579,85",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"271.523,65","271.523,65","0,00",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"271.523,65","271.523,65","0,00",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"5.000,00","5.000,00","0,00",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"5.000,00","5.000,00","0,00",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"658.300,68","658.300,68","0,00",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"40.524,82",CR,"40.979,68","49.034,71","48.579,85",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"108.299.914,16",CR,"92,70","4.417.554,11","112.717.375,57",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"104.391.243,93",CR,"0,00","4.250.970,64","108.642.214,57",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"104.391.243,93",CR,"0,00","4.250.970,64","108.642.214,57",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"18.656.096,49",CR,"0,00","641.650,26","19.297.746,75",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"18.656.096,49",CR,"0,00","641.650,26","19.297.746,75",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"18.656.096,49",CR,"0,00","641.650,26","19.297.746,75",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"85.735.147,44",CR,"0,00","3.609.320,38","89.344.467,82",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"85.735.147,44",CR,"0,00","3.609.320,38","89.344.467,82",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"54.829.395,64",CR,"0,00","2.308.234,85","57.137.630,49",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"30.905.751,80",CR,"0,00","1.301.085,53","32.206.837,33",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.908.670,23",CR,"92,70","166.583,47","4.075.161,00",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.114.491,65",CR,"0,00","158.199,69","3.272.691,34",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","557.000,99",CR,"0,00","29.692,17","586.693,16",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.557.490,66",CR,"0,00","128.507,52","2.685.998,18",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS,"778.683,96",CR,"0,00","8.238,87","786.922,83",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","778.683,96",CR,"0,00","8.238,87","786.922,83",CR
10/2018,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"15.494,62",CR,"92,70","144,91","15.546,83",CR
10/2018,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.882.770,67","5.882.770,67","0,00",CR
10/2018,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"2.639.018,93",CR,"270.065,57","572.071,55","2.941.024,91",CR
10/2018,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"2.639.018,93",CR,"270.065,57","572.071,55","2.941.024,91",CR
10/2018,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"1.308.425,28",CR,"144.126,50","291.549,69","1.455.848,47",CR
10/2018,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.308.425,28",CR,"144.126,50","291.549,69","1.455.848,47",CR
10/2018,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"1.122.077,82",CR,"125.939,07","250.119,51","1.246.258,26",CR
10/2018,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"1.122.077,82",CR,"125.939,07","250.119,51","1.246.258,26",CR
10/2018,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.122.077,82",CR,"125.939,07","250.119,51","1.246.258,26",CR
10/2018,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"5.966,69",CR,"0,00","6.615,09","12.581,78",CR
10/2018,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.966,69",CR,"0,00","6.615,09","12.581,78",CR
10/2018,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"202.549,14",CR,"0,00","23.787,26","226.336,40",CR
10/2018,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-3.660.036,84",DV,"1.192.779,59","0,00","-4.852.816,43",DV
10/2018,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.357.762,04",DV,"279.686,94","0,00","-2.637.448,98",DV
10/2018,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.168.630,73",DV,"255.719,05","0,00","-2.424.349,78",DV
10/2018,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-189.131,31",DV,"23.967,89","0,00","-213.099,20",DV
10/2018,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.668,66",DV,"806.206,70","0,00","-831.875,36",DV
10/2018,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.668,66",DV,"806.206,70","0,00","-831.875,36",DV
10/2018,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-1.276.606,14",DV,"106.885,95","0,00","-1.383.492,09",DV
10/2018,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-1.276.606,14",DV,"106.885,95","0,00","-1.383.492,09",DV
10/2018,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.789,31",DV,"10.755,18","5.295,40","-53.249,09",DV
10/2018,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-47.789,31",DV,"10.755,18","5.295,40","-53.249,09",DV
10/2018,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.326.505,28",CR,"0,00","5.305.403,72","9.631.909,00",CR
10/2018,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.095.076,64",CR,"0,00","5.305.403,72","13.400.480,36",CR
10/2018,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.768.571,36",DV,"0,00","0,00","-3.768.571,36",DV
10/2018,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.133.295,48",DV,"4.250.970,64","0,00","-7.384.266,12",DV
10/2018,BB PREVIDENCIA,1998006247,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-124.402,58",DV,"158.199,69","0,00","-282.602,27",DV
10/2018,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.407.843,97","7.407.843,97","0,00",CR
10/2018,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.061.488,51",CR,"0,00","7.407.503,97","34.468.992,48",CR
10/2018,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"1.614.630,80",CR,"0,00","251.852,92","1.866.483,72",CR
10/2018,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.614.630,80",CR,"0,00","251.852,92","1.866.483,72",CR
10/2018,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"25.421.972,69",CR,"0,00","7.154.208,53","32.576.181,22",CR
10/2018,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS,"25.421.972,69",CR,"0,00","7.154.208,53","32.576.181,22",CR
10/2018,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"15.260.675,32",CR,"0,00","4.714.882,51","19.975.557,83",CR
10/2018,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"8.961.423,71",CR,"0,00","2.123.200,86","11.084.624,57",CR
10/2018,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"1.199.873,66",CR,"0,00","316.125,16","1.515.998,82",CR
10/2018,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.885,02",CR,"0,00","1.442,52","26.327,54",CR
10/2018,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS,"24.885,02",CR,"0,00","1.442,52","26.327,54",CR
10/2018,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.454.631,06",DV,"2.068.479,76","247,30","-24.522.863,52",DV
10/2018,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-217.057,22",DV,"12.119,55","0,00","-229.176,77",DV
10/2018,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-217.057,22",DV,"12.119,55","0,00","-229.176,77",DV
10/2018,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-22.100.323,26",DV,"2.041.063,79","0,00","-24.141.387,05",DV
10/2018,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-22.100.323,26",DV,"2.041.063,79","0,00","-24.141.387,05",DV
10/2018,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-12.540.480,22",DV,"688.201,11","0,00","-13.228.681,33",DV
10/2018,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-8.385.505,93",DV,"1.260.130,14","0,00","-9.645.636,07",DV
10/2018,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-1.174.337,11",DV,"92.732,54","0,00","-1.267.069,65",DV
10/2018,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-137.250,58",DV,"15.296,42","247,30","-152.299,70",DV
10/2018,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-278.638,88",DV,"33.815,58","0,00","-312.454,46",DV
10/2018,BB PREVIDENCIA,1998006247,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.713,29",DV,"144,91","92,70","-1.765,50",DV
10/2018,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.326.505,28",DV,"5.305.403,72","0,00","-9.631.909,00",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"8.698.897,38",DV,"2.088.975,41","1.545.299,42","9.242.573,37",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"44.619,78",DV,"951.082,69","951.247,30","44.455,17",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"44.619,78",DV,"951.082,69","951.247,30","44.455,17",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"8.654.277,60",DV,"1.137.892,72","594.052,12","9.198.118,20",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDÊNCIAL,"34.147,80",DV,"49.490,83","45.836,62","37.802,01",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"34.147,80",DV,"49.490,83","45.836,62","37.802,01",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"45.836,62","45.836,62","0,00",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"19.279,32","19.279,32","0,00",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"26.083,10","26.083,10","0,00",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"474,20","474,20","0,00",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"34.147,80",DV,"3.654,21","0,00","37.802,01",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"14.446,98",DV,"1.619,12","0,00","16.066,10",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"19.700,82",DV,"2.035,09","0,00","21.735,91",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"20.118,99",DV,"287,66","0,00","20.406,65",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","20.118,99",DV,"287,66","0,00","20.406,65",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"8.600.010,81",DV,"1.088.114,23","548.215,50","9.139.909,54",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"3.618.659,70",DV,"263.191,80","53.030,49","3.828.821,01",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.618.659,70",DV,"263.191,80","53.030,49","3.828.821,01",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.793.738,38",DV,"803.823,45","480.960,11","5.116.601,72",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"3.459.977,51",DV,"628.633,27","384.655,81","3.703.954,97",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"649.150,83",DV,"147.451,09","87.451,46","709.150,46",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"684.610,04",DV,"27.739,09","8.852,84","703.496,29",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"187.612,73",DV,"21.098,98","14.224,90","194.486,81",DV
10/2018,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS,"187.612,73",DV,"21.098,98","14.224,90","194.486,81",DV
10/2018,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"8.698.897,38",CR,"951.955,87","1.495.631,86","9.242.573,37",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.242,81",CR,"951.902,18","951.820,85","1.161,48",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"916,73","916,73","0,00",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"916,73","916,73","0,00",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"1.242,81",CR,"950.985,45","950.904,12","1.161,48",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"213.196,95","213.196,95","0,00",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"213.196,95","213.196,95","0,00",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"24.820,45","24.820,45","0,00",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"24.820,45","24.820,45","0,00",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"711.188,57","711.188,57","0,00",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"1.242,81",CR,"1.779,48","1.698,15","1.161,48",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"8.697.654,57",CR,"53,69","543.811,01","9.241.411,89",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.661.622,25",CR,"0,00","543.145,63","9.204.767,88",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.661.622,25",CR,"0,00","543.145,63","9.204.767,88",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.661.622,25",CR,"0,00","543.145,63","9.204.767,88",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"8.661.622,25",CR,"0,00","543.145,63","9.204.767,88",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.647.812,25",CR,"0,00","228.743,90","3.876.556,15",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"5.013.810,00",CR,"0,00","314.401,73","5.328.211,73",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"36.032,32",CR,"53,69","665,38","36.644,01",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS,"20.118,99",CR,"0,00","287,66","20.406,65",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","20.118,99",CR,"0,00","287,66","20.406,65",CR
10/2018,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"15.913,33",CR,"53,69","377,72","16.237,36",CR
10/2018,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"544.062,36","544.062,36","0,00",CR
10/2018,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"468.587,54",CR,"0,00","49.490,82","518.078,36",CR
10/2018,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"468.587,54",CR,"0,00","49.490,82","518.078,36",CR
10/2018,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"186.118,43",CR,"0,00","19.279,32","205.397,75",CR
10/2018,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"186.118,43",CR,"0,00","19.279,32","205.397,75",CR
10/2018,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"246.075,55",CR,"0,00","26.083,10","272.158,65",CR
10/2018,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"246.075,55",CR,"0,00","26.083,10","272.158,65",CR
10/2018,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"246.075,55",CR,"0,00","26.083,10","272.158,65",CR
10/2018,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"2.245,76",CR,"0,00","474,20","2.719,96",CR
10/2018,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.245,76",CR,"0,00","474,20","2.719,96",CR
10/2018,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"34.147,80",CR,"0,00","3.654,20","37.802,00",CR
10/2018,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-1.904.309,09",DV,"0,00","0,00","-1.904.309,09",DV
10/2018,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-1.904.309,09",DV,"0,00","0,00","-1.904.309,09",DV
10/2018,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-1.904.309,09",DV,"0,00","0,00","-1.904.309,09",DV
10/2018,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.688,78",DV,"916,73","0,00","-9.605,51",DV
10/2018,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.688,78",DV,"916,73","0,00","-9.605,51",DV
10/2018,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"359.826,50",CR,"0,00","494.571,54","854.398,04",CR
10/2018,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"697.406,85",CR,"0,00","494.571,54","1.191.978,39",CR
10/2018,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-337.580,35",DV,"0,00","0,00","-337.580,35",DV
10/2018,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.084.583,83",CR,"543.145,63","0,00","541.438,20",CR
10/2018,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"680.755,80","680.755,80","0,00",CR
10/2018,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.476.548,38",CR,"0,00","680.585,15","3.157.133,53",CR
10/2018,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"928.471,11",CR,"0,00","263.191,80","1.191.662,91",CR
10/2018,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"928.471,11",CR,"0,00","263.191,80","1.191.662,91",CR
10/2018,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.523.454,16",CR,"0,00","415.771,84","1.939.226,00",CR
10/2018,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS,"1.523.454,16",CR,"0,00","415.771,84","1.939.226,00",CR
10/2018,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"804.621,49",CR,"0,00","240.581,66","1.045.203,15",CR
10/2018,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"617.381,71",CR,"0,00","147.451,09","764.832,80",CR
10/2018,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"101.450,96",CR,"0,00","27.739,09","129.190,05",CR
10/2018,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.623,11",CR,"0,00","1.621,51","26.244,62",CR
10/2018,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS,"24.623,11",CR,"0,00","1.621,51","26.244,62",CR
10/2018,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.109.728,58",DV,"185.678,17","116,96","-2.295.289,79",DV
10/2018,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-775.449,59",DV,"53.030,49","0,00","-828.480,08",DV
10/2018,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-775.449,59",DV,"53.030,49","0,00","-828.480,08",DV
10/2018,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.321.167,10",DV,"131.250,79","0,00","-1.452.417,89",DV
10/2018,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.321.167,10",DV,"131.250,79","0,00","-1.452.417,89",DV
10/2018,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-641.031,51",DV,"34.946,49","0,00","-675.978,00",DV
10/2018,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-577.881,12",DV,"87.451,46","0,00","-665.332,58",DV
10/2018,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-102.254,47",DV,"8.852,84","0,00","-111.107,31",DV
10/2018,BB PREVIDENCIA,1998007383,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-83,91",DV,"0,00","0,00","-83,91",DV
10/2018,BB PREVIDENCIA,1998007383,CD,5271000000,EMPRÉSTIMOS,"-83,91",DV,"0,00","0,00","-83,91",DV
10/2018,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.027,98",DV,"1.396,89","116,96","-14.307,91",DV
10/2018,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.245,37",DV,"128,37","0,00","-2.373,74",DV
10/2018,BB PREVIDENCIA,1998007383,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.747,93",DV,"377,72","53,69","-5.071,96",DV
10/2018,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-359.826,50",DV,"494.571,54","0,00","-854.398,04",DV
10/2018,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2018,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-22.729,20",DV,"0,00","0,00","-22.729,20",DV
10/2018,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-22.729,20",DV,"0,00","0,00","-22.729,20",DV
10/2018,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-14.290,44",DV,"0,00","0,00","-14.290,44",DV
10/2018,BB PREVIDENCIA,1999000692,CV,3232000000,PORTABILIDADE,"-8.438,76",DV,"0,00","0,00","-8.438,76",DV
10/2018,BB PREVIDENCIA,1999000692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-8.438,76",DV,"0,00","0,00","-8.438,76",DV
10/2018,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"22.729,20",CR,"0,00","0,00","22.729,20",CR
10/2018,BB PREVIDENCIA,1999000692,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"22.729,20",CR,"0,00","0,00","22.729,20",CR
10/2018,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"60.306.968,19",DV,"8.942.047,31","6.801.409,66","62.447.605,84",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"43,42",DV,"3.265.955,58","3.265.999,00","0,00",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"43,42",DV,"3.265.955,58","3.265.999,00","0,00",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"60.306.924,77",DV,"5.676.091,73","3.535.410,66","62.447.605,84",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDÊNCIAL,"462.666,41",DV,"560.187,57","538.282,73","484.571,25",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"440.243,62",DV,"560.187,57","538.282,73","462.148,46",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"253.874,68",DV,"536.740,81","538.282,73","252.332,76",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"96.936,49",DV,"193.475,81","194.168,44","96.243,86",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"156.938,19",DV,"312.177,80","313.027,09","156.088,90",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"31.087,20","31.087,20","0,00",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"186.368,94",DV,"23.446,76","0,00","209.815,70",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"71.177,76",DV,"9.271,64","0,00","80.449,40",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"115.191,18",DV,"14.175,12","0,00","129.366,30",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"22.422,79",DV,"0,00","0,00","22.422,79",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"181.075,49",DV,"6.413,77","0,00","187.489,26",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","181.075,49",DV,"6.413,77","0,00","187.489,26",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"59.663.182,87",DV,"5.109.490,39","2.997.127,93","61.775.545,33",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1231000000,TÍTULOS PÚBLICOS,"36.853.909,89",DV,"2.212.744,19","1.913.072,63","37.153.581,45",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"36.853.909,89",DV,"2.212.744,19","1.913.072,63","37.153.581,45",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.809.272,98",DV,"2.896.746,20","1.084.055,30","24.621.963,88",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"14.057.866,22",DV,"1.766.467,75","496.241,14","15.328.092,83",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"3.021.232,74",DV,"692.413,86","406.374,01","3.307.272,59",DV
10/2018,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"5.730.174,02",DV,"437.864,59","181.440,15","5.986.598,46",DV
10/2018,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"60.306.968,19",CR,"3.748.443,83","5.889.081,48","62.447.605,84",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"45.926,35",CR,"3.336.064,69","3.427.184,86","137.046,52",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"23.815,30",CR,"279.117,03","365.803,92","110.502,19",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"11.079,77",CR,"229.059,09","276.006,10","58.026,78",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"41,74",CR,"17.259,99","57.077,11","39.858,86",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.693,79",CR,"32.797,95","32.720,71","12.616,55",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"22.111,05",CR,"3.056.947,66","3.061.380,94","26.544,33",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.032.445,19","1.032.445,19","0,00",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"1.032.445,19","1.032.445,19","0,00",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.002.031,03","2.002.031,03","0,00",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"22.111,05",CR,"22.471,44","26.904,72","26.544,33",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.396,50",CR,"0,00","43,97","4.440,47",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"4.396,50",CR,"0,00","43,97","4.440,47",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"4.396,50",CR,"0,00","43,97","4.440,47",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"60.256.645,34",CR,"412.379,14","2.461.852,65","62.306.118,85",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"37.837.296,90",CR,"412.379,14","1.816.751,73","39.241.669,49",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"34.550.328,85",CR,"0,00","1.373.040,73","35.923.369,58",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"433.177,65",CR,"0,00","1.708,95","434.886,60",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","433.177,65",CR,"0,00","1.708,95","434.886,60",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","167.472,03",CR,"0,00","39,11","167.511,14",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","265.705,62",CR,"0,00","1.669,84","267.375,46",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"34.117.151,20",CR,"0,00","1.371.331,78","35.488.482,98",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"18.751.947,05",CR,"0,00","1.120.637,28","19.872.584,33",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.798.976,76",CR,"0,00","286.792,21","5.085.768,97",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"13.952.970,29",CR,"0,00","833.845,07","14.786.815,36",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","15.365.204,15",CR,"0,00","250.694,50","15.615.898,65",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","39.135.989,58",CR,"0,00","181.364,28","39.317.353,86",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-12.356.063,30",DV,"0,00","22.503,99","-12.333.559,31",DV
10/2018,BB PREVIDENCIA,1999002792,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-11.414.722,13",DV,"0,00","46.826,23","-11.367.895,90",DV
10/2018,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.286.968,05",CR,"412.379,14","443.711,00","3.318.299,91",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"3.286.968,05",CR,"412.379,14","443.711,00","3.318.299,91",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.286.968,05",CR,"412.379,14","443.711,00","3.318.299,91",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.286.968,05",CR,"412.379,14","443.711,00","3.318.299,91",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"22.419.348,44",CR,"0,00","645.100,92","23.064.449,36",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"22.238.272,95",CR,"0,00","638.687,15","22.876.960,10",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.715.906,95",CR,"0,00","58.891,08","1.774.798,03",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"10.626.973,84",CR,"0,00","241.813,38","10.868.787,22",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","9.895.392,16",CR,"0,00","337.982,69","10.233.374,85",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS,"181.075,49",CR,"0,00","6.413,77","187.489,26",CR
10/2018,BB PREVIDENCIA,1999002792,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","181.075,49",CR,"0,00","6.413,77","187.489,26",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.018.066,69","3.018.066,69","0,00",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"2.711.872,64",CR,"253.874,68","559.855,22","3.017.853,18",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"2.711.872,64",CR,"253.874,68","559.855,22","3.017.853,18",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"869.138,94",CR,"96.936,49","193.475,81","965.678,26",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"869.138,94",CR,"96.936,49","193.475,81","965.678,26",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"1.418.894,27",CR,"156.938,19","312.177,80","1.574.133,88",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"1.418.894,27",CR,"156.938,19","312.177,80","1.574.133,88",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.418.894,27",CR,"156.938,19","312.177,80","1.574.133,88",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"237.470,49",CR,"0,00","30.754,85","268.225,34",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"237.470,49",CR,"0,00","30.754,85","268.225,34",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"186.368,94",CR,"0,00","23.446,76","209.815,70",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-560.277,08",DV,"276.006,10","372,89","-835.910,29",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-142.579,50",DV,"9.122,15","372,89","-151.328,76",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.930,95",DV,"836,82","0,00","-3.767,77",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-11.623,46",DV,"1.327,94","0,00","-12.951,40",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-113.892,99",DV,"5.347,94","372,89","-118.868,04",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-1.623,60",DV,"180,40","0,00","-1.804,00",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.508,50",DV,"1.429,05","0,00","-13.937,55",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-14.992,60",DV,"64.588,00","0,00","-79.580,60",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-14.992,60",DV,"64.588,00","0,00","-79.580,60",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-402.704,98",DV,"202.295,95","0,00","-605.000,93",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-359.831,89",DV,"202.295,95","0,00","-562.127,84",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"-42.873,09",DV,"0,00","0,00","-42.873,09",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-42.873,09",DV,"0,00","0,00","-42.873,09",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","85.884,08",CR,"43,97","0,00","85.840,11",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-186.559,42",DV,"32.703,06","12.693,79","-206.568,69",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-186.559,42",DV,"32.703,06","12.693,79","-206.568,69",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.378.551,33",CR,"0,00","2.032.765,65","6.411.316,98",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.254.211,18",CR,"0,00","2.032.765,65","7.286.976,83",CR
10/2018,BB PREVIDENCIA,1999002792,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-875.659,85",DV,"0,00","0,00","-875.659,85",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.057.034,98",DV,"1.373.040,73","0,00","-7.430.075,71",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-735.422,00",DV,"638.687,15","0,00","-1.374.109,15",DV
10/2018,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"362.985,43",CR,"443.711,00","412.379,14","331.653,57",CR
10/2018,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.860.300,11","3.860.300,11","0,00",CR
10/2018,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.398.790,23",CR,"762.532,13","3.860.078,38","18.496.336,48",CR
10/2018,BB PREVIDENCIA,1999002792,CV,5110000000,TÍTULOS PÚBLICOS,"8.326.212,08",CR,"762.532,13","2.212.744,19","9.776.424,14",CR
10/2018,BB PREVIDENCIA,1999002792,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.326.212,08",CR,"762.532,13","2.212.744,19","9.776.424,14",CR
10/2018,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.072.578,15",CR,"0,00","1.647.334,19","8.719.912,34",CR
10/2018,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS,"7.072.578,15",CR,"0,00","1.647.334,19","8.719.912,34",CR
10/2018,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"2.646.181,20",CR,"0,00","517.055,74","3.163.236,94",CR
10/2018,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"2.905.180,14",CR,"0,00","692.413,86","3.597.594,00",CR
10/2018,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"1.521.216,81",CR,"0,00","437.864,59","1.959.081,40",CR
10/2018,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.872.324,70",DV,"1.046.367,06","221,73","-11.918.470,03",DV
10/2018,BB PREVIDENCIA,1999002792,CV,5210000000,TÍTULOS PÚBLICOS,"-5.005.501,78",DV,"388.008,47","0,00","-5.393.510,25",DV
10/2018,BB PREVIDENCIA,1999002792,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.005.501,78",DV,"388.008,47","0,00","-5.393.510,25",DV
10/2018,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.797.064,35",DV,"650.121,66","0,00","-6.447.186,01",DV
10/2018,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-5.797.064,35",DV,"650.121,66","0,00","-6.447.186,01",DV
10/2018,BB PREVIDENCIA,1999002792,CV,5241030000,RENDA FIXA,"-1.345.356,58",DV,"62.307,50","0,00","-1.407.664,08",DV
10/2018,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-2.733.531,29",DV,"406.374,01","0,00","-3.139.905,30",DV
10/2018,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-1.718.176,48",DV,"181.440,15","0,00","-1.899.616,63",DV
10/2018,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-69.758,57",DV,"8.236,93","221,73","-77.773,77",DV
10/2018,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-147.914,20",DV,"18.635,27","0,00","-166.549,47",DV
10/2018,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.378.551,33",DV,"2.032.765,65","0,00","-6.411.316,98",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"105.456.081,74",DV,"18.713.966,83","12.896.838,72","111.273.209,85",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"36.231,47",DV,"6.809.595,24","6.845.826,71","0,00",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"36.231,47",DV,"6.809.595,24","6.845.826,71","0,00",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"105.419.850,27",DV,"11.904.371,59","6.051.012,01","111.273.209,85",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDÊNCIAL,"1.038.800,05",DV,"1.403.877,93","1.209.036,49","1.233.641,49",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"1.038.800,05",DV,"1.403.877,93","1.209.036,49","1.233.641,49",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"598.846,75",DV,"1.283.179,93","1.209.036,49","672.990,19",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"378.656,52",DV,"831.380,69","757.278,15","452.759,06",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"220.190,23",DV,"440.247,58","440.206,68","220.231,13",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"11.551,66","11.551,66","0,00",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"439.953,30",DV,"120.698,00","0,00","560.651,30",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"276.248,79",DV,"101.021,41","0,00","377.270,20",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"163.704,51",DV,"19.676,59","0,00","183.381,10",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"510.874,42",DV,"10.105,26","0,00","520.979,68",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","510.874,42",DV,"10.105,26","0,00","520.979,68",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"103.870.175,80",DV,"10.490.388,40","4.841.975,52","109.518.588,68",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"33.492.931,29",DV,"2.139.967,92","394.941,91","35.237.957,30",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"33.492.931,29",DV,"2.139.967,92","394.941,91","35.237.957,30",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"69.276.326,23",DV,"8.178.714,69","4.295.745,10","73.159.295,82",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"53.775.647,18",DV,"6.205.700,69","3.220.829,90","56.760.517,97",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"7.152.968,47",DV,"1.628.640,52","962.333,56","7.819.275,43",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"8.347.710,58",DV,"344.373,48","112.581,64","8.579.502,42",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.100.918,28",DV,"171.705,79","151.288,51","1.121.335,56",DV
10/2018,BB PREVIDENCIA,1999003756,CV,1237010000,EMPRÉSTIMOS,"1.100.918,28",DV,"171.705,79","151.288,51","1.121.335,56",DV
10/2018,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"105.456.081,74",CR,"7.685.107,20","13.502.235,31","111.273.209,85",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"522.566,87",CR,"7.010.291,19","6.849.461,79","361.737,47",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"472.263,76",CR,"707.277,24","536.205,81","301.192,33",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"404.200,24",CR,"625.139,02","425.747,60","204.808,82",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"56.086,58",CR,"56.410,66","83.247,79","82.923,71",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"11.976,94",CR,"25.727,56","27.210,42","13.459,80",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"50.303,11",CR,"6.303.013,95","6.313.255,98","60.545,14",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.313.222,01","1.313.222,01","0,00",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"1.313.222,01","1.313.222,01","0,00",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"185.806,92","185.806,92","0,00",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"185.806,92","185.806,92","0,00",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.748.658,78","4.748.658,78","0,00",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"50.303,11",CR,"55.326,24","65.568,27","60.545,14",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"104.933.514,87",CR,"674.816,01","6.652.773,52","110.911.472,38",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"103.829.033,47",CR,"627.619,79","6.639.587,60","109.841.001,28",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"95.727.486,29",CR,"0,00","4.730.724,59","100.458.210,88",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"18.253.176,08",CR,"0,00","48.676,20","18.301.852,28",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"771.145,70",CR,"0,00","37.759,28","808.904,98",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"771.145,70",CR,"0,00","37.759,28","808.904,98",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","17.482.030,38",CR,"0,00","10.916,92","17.492.947,30",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","17.465.673,35",CR,"0,00","10.791,14","17.476.464,49",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","16.357,03",CR,"0,00","125,78","16.482,81",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"77.474.310,21",CR,"0,00","4.682.048,39","82.156.358,60",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"73.449.273,62",CR,"0,00","4.640.071,87","78.089.345,49",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"51.637.594,94",CR,"0,00","3.439.536,01","55.077.130,95",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"21.811.678,68",CR,"0,00","1.200.535,86","23.012.214,54",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.025.036,59",CR,"0,00","41.976,52","4.067.013,11",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.608.442,43",CR,"0,00","35.437,54","4.643.879,97",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-583.405,84",DV,"0,00","6.538,98","-576.866,86",DV
10/2018,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.101.547,18",CR,"627.619,79","1.908.863,01","9.382.790,40",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"8.101.547,18",CR,"627.619,79","1.908.863,01","9.382.790,40",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.101.547,18",CR,"627.619,79","1.908.863,01","9.382.790,40",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.525.086,89",CR,"627.619,79","638.748,57","4.536.215,67",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"3.576.460,29",CR,"0,00","1.270.114,44","4.846.574,73",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.104.481,40",CR,"47.196,22","13.185,92","1.070.471,10",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"553.151,33",CR,"45.307,53","0,00","507.843,80",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","553.151,33",CR,"45.307,53","0,00","507.843,80",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS,"510.874,42",CR,"0,00","10.105,26","520.979,68",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","510.874,42",CR,"0,00","10.105,26","520.979,68",CR
10/2018,BB PREVIDENCIA,1999003756,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"40.455,65",CR,"1.888,69","3.080,66","41.647,62",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.689.907,07","7.689.907,07","0,00",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"6.018.282,79",CR,"598.846,75","1.401.103,63","6.820.539,67",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"6.018.282,79",CR,"598.846,75","1.401.103,63","6.820.539,67",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"3.529.983,38",CR,"378.656,52","831.380,69","3.982.707,55",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.529.983,38",CR,"378.656,52","831.380,69","3.982.707,55",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"2.012.421,39",CR,"220.190,23","440.247,58","2.232.478,74",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"2.012.421,39",CR,"220.190,23","440.247,58","2.232.478,74",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.012.421,39",CR,"220.190,23","440.247,58","2.232.478,74",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"35.924,72",CR,"0,00","8.777,36","44.702,08",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"35.924,72",CR,"0,00","8.777,36","44.702,08",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"439.953,30",CR,"0,00","120.698,00","560.651,30",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-6.159.545,30",DV,"424.317,78","0,00","-6.583.863,08",DV
10/2018,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.169.493,12",DV,"129.144,78","0,00","-1.298.637,90",DV
10/2018,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.081.426,86",DV,"118.478,74","0,00","-1.199.905,60",DV
10/2018,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-88.066,26",DV,"10.666,04","0,00","-98.732,30",DV
10/2018,BB PREVIDENCIA,1999003756,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-549.597,55",DV,"0,00","0,00","-549.597,55",DV
10/2018,BB PREVIDENCIA,1999003756,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-549.597,55",DV,"0,00","0,00","-549.597,55",DV
10/2018,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-4.440.454,63",DV,"295.173,00","0,00","-4.735.627,63",DV
10/2018,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-3.860.854,77",DV,"295.173,00","0,00","-4.156.027,77",DV
10/2018,BB PREVIDENCIA,1999003756,CV,3232000000,PORTABILIDADE,"-579.599,86",DV,"0,00","0,00","-579.599,86",DV
10/2018,BB PREVIDENCIA,1999003756,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-579.599,86",DV,"0,00","0,00","-579.599,86",DV
10/2018,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-124.218,55",DV,"27.154,94","11.976,94","-139.396,55",DV
10/2018,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-124.218,55",DV,"27.154,94","11.976,94","-139.396,55",DV
10/2018,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.597.947,75",CR,"0,00","5.603.899,18","9.201.846,93",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.508.342,03",CR,"0,00","5.603.899,18","13.112.241,21",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.910.394,28",DV,"0,00","0,00","-3.910.394,28",DV
10/2018,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.169.902,34",DV,"4.730.724,59","0,00","-8.900.626,93",DV
10/2018,BB PREVIDENCIA,1999003756,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","494.594,69",CR,"0,00","45.307,53","539.902,22",CR
10/2018,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"342.840,96",CR,"1.908.863,01","627.619,79","-938.402,26",DV
10/2018,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.667.238,37","7.667.238,37","0,00",CR
10/2018,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.265.119,19",CR,"0,00","7.664.581,35","34.929.700,54",CR
10/2018,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"7.478.265,86",CR,"0,00","2.139.967,92","9.618.233,78",CR
10/2018,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.478.265,86",CR,"0,00","2.139.967,92","9.618.233,78",CR
10/2018,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"19.662.690,22",CR,"0,00","5.512.189,47","25.174.879,69",CR
10/2018,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS,"19.662.690,22",CR,"0,00","5.512.189,47","25.174.879,69",CR
10/2018,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"11.593.901,49",CR,"0,00","3.539.175,47","15.133.076,96",CR
10/2018,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"6.853.414,72",CR,"0,00","1.628.640,52","8.482.055,24",CR
10/2018,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"1.215.374,01",CR,"0,00","344.373,48","1.559.747,49",CR
10/2018,BB PREVIDENCIA,1999003756,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"124.163,11",CR,"0,00","12.423,96","136.587,07",CR
10/2018,BB PREVIDENCIA,1999003756,CV,5171000000,EMPRÉSTIMOS,"124.163,11",CR,"0,00","12.423,96","136.587,07",CR
10/2018,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.265.893,11",DV,"2.012.624,53","768,33","-25.277.749,31",DV
10/2018,BB PREVIDENCIA,1999003756,CV,5210000000,TÍTULOS PÚBLICOS,"-5.974.458,61",DV,"394.941,91","0,00","-6.369.400,52",DV
10/2018,BB PREVIDENCIA,1999003756,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.974.458,61",DV,"394.941,91","0,00","-6.369.400,52",DV
10/2018,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-17.143.643,95",DV,"1.589.138,68","0,00","-18.732.782,63",DV
10/2018,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-17.143.643,95",DV,"1.589.138,68","0,00","-18.732.782,63",DV
10/2018,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"-9.471.346,15",DV,"514.223,48","0,00","-9.985.569,63",DV
10/2018,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"-6.427.001,37",DV,"962.333,56","0,00","-7.389.334,93",DV
10/2018,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-1.245.296,43",DV,"112.581,64","0,00","-1.357.878,07",DV
10/2018,BB PREVIDENCIA,1999003756,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-11.268,74",DV,"11.474,10","0,00","-22.742,84",DV
10/2018,BB PREVIDENCIA,1999003756,CV,5271000000,EMPRÉSTIMOS,"-11.268,74",DV,"11.474,10","0,00","-22.742,84",DV
10/2018,BB PREVIDENCIA,1999003756,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-136.521,81",DV,"17.069,84","768,33","-152.823,32",DV
10/2018,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-387.127,76",DV,"47.634,00","0,00","-434.761,76",DV
10/2018,BB PREVIDENCIA,1999003756,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-14.150,57",DV,"3.080,66","1.888,69","-15.342,54",DV
10/2018,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.597.947,75",DV,"5.603.899,18","0,00","-9.201.846,93",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1000000000,ATIVO,"77.613.295,65",DV,"6.120.969,34","2.421.835,20","81.312.429,79",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1100000000,DISPONÍVEL,"480,83",DV,"741.448,92","741.929,75","0,00",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1110000000,IMEDIATO,"480,83",DV,"741.448,92","741.929,75","0,00",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1200000000,REALIZÁVEL,"77.612.814,82",DV,"5.379.520,42","1.679.905,45","81.312.429,79",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1210000000,GESTÃO PREVIDÊNCIAL,"175.615,74",DV,"328.712,05","307.317,09","197.010,70",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1211000000,RECURSOS A RECEBER,"175.615,74",DV,"328.712,05","307.317,09","197.010,70",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"307.317,09","307.317,09","0,00",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"118.103,83","118.103,83","0,00",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1211010300,PARTICIPANTES,"0,00",DV,"118.308,94","118.308,94","0,00",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"70.904,32","70.904,32","0,00",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"175.615,74",DV,"21.394,96","0,00","197.010,70",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1211030100,PATROCINADOR(ES),"87.730,92",DV,"10.688,98","0,00","98.419,90",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1211030300,PARTICIPANTES,"87.884,82",DV,"10.705,98","0,00","98.590,80",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1220000000,GESTÃO ADMINISTRATIVA,"618.801,35",DV,"8.323,77","0,00","627.125,12",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","618.801,35",DV,"8.323,77","0,00","627.125,12",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1230000000,INVESTIMENTOS,"76.818.397,73",DV,"5.042.484,60","1.372.588,36","80.488.293,97",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1231000000,TÍTULOS PÚBLICOS,"36.915.113,09",DV,"1.728.025,40","300.109,57","38.343.028,92",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"36.915.113,09",DV,"1.728.025,40","300.109,57","38.343.028,92",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.824.091,66",DV,"20.036,44","0,00","1.844.128,10",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.824.091,66",DV,"20.036,44","0,00","1.844.128,10",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1234000000,FUNDOS DE INVESTIMENTO,"38.079.192,98",DV,"3.294.422,76","1.072.478,79","40.301.136,95",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1234030000,RENDA FIXA,"27.459.216,00",DV,"2.020.349,21","389.873,31","29.089.691,90",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1234040000,AÇÕES,"4.593.960,91",DV,"1.066.190,67","617.423,10","5.042.728,48",DV
10/2018,BB PREVIDENCIA,2000007856,CV,1234070000,MULTIMERCADO,"6.026.016,07",DV,"207.882,88","65.182,38","6.168.716,57",DV
10/2018,BB PREVIDENCIA,2000007856,CV,2000000000,PASSIVO,"77.613.295,65",CR,"741.691,01","4.440.825,15","81.312.429,79",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2100000000,EXIGÍVEL OPERACIONAL,"68.559,46",CR,"741.644,07","753.453,06","80.368,45",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2110000000,GESTÃO PREVIDENCIAL,"25.451,73",CR,"33.935,71","37.084,76","28.600,78",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2111000000,BENEFÍCIOS A PAGAR,"25.451,73",CR,"33.935,71","36.763,68","28.279,70",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","321,08","321,08",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2130000000,INVESTIMENTOS,"43.107,73",CR,"707.708,36","716.368,30","51.767,67",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"307.317,09","307.317,09","0,00",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2134030000,RENDA FIXA,"0,00",CR,"307.317,09","307.317,09","0,00",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"357.046,01","357.046,01","0,00",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2139000000,OUTRAS EXIGIBILIDADES,"43.107,73",CR,"43.345,26","52.005,20","51.767,67",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2300000000,PATRIMÔNIO SOCIAL,"77.544.736,19",CR,"46,94","3.687.372,09","81.232.061,34",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"74.764.466,36",CR,"46,94","3.581.857,71","78.346.277,13",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2311000000,PROVISÕES MATEMÁTICAS,"62.868.897,69",CR,"46,94","2.697.869,68","65.566.720,43",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"6.208.037,92",CR,"0,00","10.974,27","6.219.012,19",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.208.037,92",CR,"0,00","10.974,27","6.219.012,19",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","4.406.424,69",CR,"0,00","5.939,77","4.412.364,46",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.801.613,23",CR,"0,00","5.034,50","1.806.647,73",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2311020000,BENEFÍCIOS A CONCEDER,"56.945.663,73",CR,"0,00","2.686.895,41","59.632.559,14",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"51.613.593,13",CR,"0,00","2.601.169,92","54.214.763,05",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"25.154.073,56",CR,"0,00","1.241.616,88","26.395.690,44",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"26.459.519,57",CR,"0,00","1.359.553,04","27.819.072,61",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.332.070,60",CR,"0,00","85.725,49","5.417.796,09",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","6.365.580,55",CR,"0,00","48.949,40","6.414.529,95",CR
10/2018,BB PREVIDENCIA,2000007856,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-562.826,36",DV,"0,00","13.424,99","-549.401,37",DV
10/2018,BB PREVIDENCIA,2000007856,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-470.683,59",DV,"0,00","23.351,10","-447.332,49",DV
10/2018,BB PREVIDENCIA,2000007856,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-284.803,96",DV,"46,94","0,00","-284.850,90",DV
10/2018,BB PREVIDENCIA,2000007856,C