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Balancetes de Planos - 11-2018.csv

text/csv Balancetes de Planos - 11-2018.csv — 13553 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
11/2018,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"2.450.935,11",DV,"193.455,98","106.233,94","2.538.157,15",DV
11/2018,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"451.675,02",DV,"73.556,93","8.036,54","517.195,41",DV
11/2018,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"451.675,02",DV,"73.556,93","8.036,54","517.195,41",DV
11/2018,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"1.999.260,09",DV,"119.899,05","98.197,40","2.020.961,74",DV
11/2018,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDÊNCIAL,"84.600,83",DV,"76.345,18","87.263,18","73.682,83",DV
11/2018,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"67.990,54",DV,"73.474,44","67.782,15","73.682,83",DV
11/2018,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"67.990,54",DV,"73.474,44","67.782,15","73.682,83",DV
11/2018,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"32.332,27",DV,"35.000,49","32.332,27","35.000,49",DV
11/2018,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"35.658,27",DV,"38.473,95","35.449,88","38.682,34",DV
11/2018,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"16.610,29",DV,"2.870,74","19.481,03","0,00",DV
11/2018,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"8.442,29",DV,"0,00","8.442,29","0,00",DV
11/2018,ABBOTTPREV,1999003365,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","8.442,29",DV,"0,00","8.442,29","0,00",DV
11/2018,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"1.906.216,97",DV,"43.553,87","2.491,93","1.947.278,91",DV
11/2018,ABBOTTPREV,1999003365,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.003,76",DV,"359,81","35,97","1.327,60",DV
11/2018,ABBOTTPREV,1999003365,CD,1232020000,COMPANHIAS ABERTAS,"1.003,76",DV,"359,81","35,97","1.327,60",DV
11/2018,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"1.905.213,21",DV,"43.194,06","2.455,96","1.945.951,31",DV
11/2018,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"1.905.213,21",DV,"43.194,06","2.455,96","1.945.951,31",DV
11/2018,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"2.450.935,11",CR,"30.501,91","117.723,95","2.538.157,15",CR
11/2018,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.151,35",CR,"22.059,62","36.329,67","16.421,40",CR
11/2018,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"2.151,35",CR,"19.489,90","33.759,95","16.421,40",CR
11/2018,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.151,35",CR,"19.489,90","33.759,95","16.421,40",CR
11/2018,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"2.569,72","2.569,72","0,00",CR
11/2018,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.569,72","2.569,72","0,00",CR
11/2018,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"2.448.783,76",CR,"8.442,29","81.394,28","2.521.735,75",CR
11/2018,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.307.983,43",CR,"0,00","80.562,29","2.388.545,72",CR
11/2018,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"2.307.983,43",CR,"0,00","80.562,29","2.388.545,72",CR
11/2018,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"2.307.983,43",CR,"0,00","80.562,29","2.388.545,72",CR
11/2018,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"2.307.983,43",CR,"0,00","80.562,29","2.388.545,72",CR
11/2018,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.107.822,68",CR,"0,00","38.402,63","1.146.225,31",CR
11/2018,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"1.200.160,75",CR,"0,00","42.159,66","1.242.320,41",CR
11/2018,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"140.800,33",CR,"8.442,29","831,99","133.190,03",CR
11/2018,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"132.358,04",CR,"0,00","831,99","133.190,03",CR
11/2018,ABBOTTPREV,1999003365,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","132.358,04",CR,"0,00","831,99","133.190,03",CR
11/2018,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS,"8.442,29",CR,"8.442,29","0,00","0,00",CR
11/2018,ABBOTTPREV,1999003365,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","8.442,29",CR,"8.442,29","0,00","0,00",CR
11/2018,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"120.546,67","120.546,67","0,00",CR
11/2018,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"3.097.760,24",CR,"166,23","113.052,34","3.210.646,35",CR
11/2018,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"3.094.140,67",CR,"166,23","113.052,34","3.207.026,78",CR
11/2018,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.738.135,45",CR,"166,23","74.578,39","1.812.547,61",CR
11/2018,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.738.135,45",CR,"166,23","74.578,39","1.812.547,61",CR
11/2018,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"1.344.954,84",CR,"0,00","38.473,95","1.383.428,79",CR
11/2018,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"1.344.954,84",CR,"0,00","38.473,95","1.383.428,79",CR
11/2018,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.344.954,84",CR,"0,00","38.473,95","1.383.428,79",CR
11/2018,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"11.050,38",CR,"0,00","0,00","11.050,38",CR
11/2018,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.050,38",CR,"0,00","0,00","11.050,38",CR
11/2018,ABBOTTPREV,1999003365,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.619,57",CR,"0,00","0,00","3.619,57",CR
11/2018,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-445.103,15",DV,"0,00","0,00","-445.103,15",DV
11/2018,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-62.328,71",DV,"0,00","0,00","-62.328,71",DV
11/2018,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-62.328,71",DV,"0,00","0,00","-62.328,71",DV
11/2018,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596,41",DV,"0,00","0,00","-596,41",DV
11/2018,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596,41",DV,"0,00","0,00","-596,41",DV
11/2018,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-380.370,34",DV,"0,00","0,00","-380.370,34",DV
11/2018,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-380.370,34",DV,"0,00","0,00","-380.370,34",DV
11/2018,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-1.807,69",DV,"0,00","0,00","-1.807,69",DV
11/2018,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-455.617,91",DV,"38.986,16","0,00","-494.604,07",DV
11/2018,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-455.617,91",DV,"38.986,16","0,00","-494.604,07",DV
11/2018,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.428.910,17",CR,"0,00","7.494,33","2.436.404,50",CR
11/2018,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.428.910,17",CR,"0,00","7.494,33","2.436.404,50",CR
11/2018,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.493.415,09",DV,"80.562,29","0,00","-4.573.977,38",DV
11/2018,ABBOTTPREV,1999003365,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-132.534,26",DV,"831,99","0,00","-133.366,25",DV
11/2018,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.064,05","10.064,05","0,00",DV
11/2018,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.505.945,21",CR,"0,00","10.064,05","2.516.009,26",CR
11/2018,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"1.120,56",CR,"0,00","0,00","1.120,56",CR
11/2018,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.120,56",CR,"0,00","0,00","1.120,56",CR
11/2018,ABBOTTPREV,1999003365,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.189,81",CR,"0,00","305,18","2.494,99",CR
11/2018,ABBOTTPREV,1999003365,CD,5121000000,CRÉDITOS E DEPÓSITOS,"2.189,81",CR,"0,00","305,18","2.494,99",CR
11/2018,ABBOTTPREV,1999003365,CD,5121020000,COMPANHIAS ABERTAS,"2.189,81",CR,"0,00","305,18","2.494,99",CR
11/2018,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.502.634,84",CR,"0,00","9.758,87","2.512.393,71",CR
11/2018,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS,"2.502.634,84",CR,"0,00","9.758,87","2.512.393,71",CR
11/2018,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"1.537.590,97",CR,"0,00","9.758,87","1.547.349,84",CR
11/2018,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"662.264,50",CR,"0,00","0,00","662.264,50",CR
11/2018,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"156.182,92",CR,"0,00","0,00","156.182,92",CR
11/2018,ABBOTTPREV,1999003365,CD,5141990000,OUTROS,"146.596,45",CR,"0,00","0,00","146.596,45",CR
11/2018,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.229,18",DV,"0,00","0,00","-10.229,18",DV
11/2018,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-13,02",DV,"0,00","0,00","-13,02",DV
11/2018,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13,02",DV,"0,00","0,00","-13,02",DV
11/2018,ABBOTTPREV,1999003365,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.493,38",DV,"0,00","0,00","-7.493,38",DV
11/2018,ABBOTTPREV,1999003365,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-7.493,38",DV,"0,00","0,00","-7.493,38",DV
11/2018,ABBOTTPREV,1999003365,CD,5221020000,COMPANHIAS ABERTAS,"-7.493,38",DV,"0,00","0,00","-7.493,38",DV
11/2018,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
11/2018,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
11/2018,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-2.626,72",DV,"0,00","0,00","-2.626,72",DV
11/2018,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-96,06",DV,"0,00","0,00","-96,06",DV
11/2018,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-66.805,86",DV,"2.569,72","0,00","-69.375,58",DV
11/2018,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.428.910,17",DV,"7.494,33","0,00","-2.436.404,50",DV
11/2018,ABBPREV,1999002229,CD,1000000000,ATIVO,"477.967.415,65",DV,"33.924.570,77","30.830.121,63","481.061.864,79",DV
11/2018,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"92.137,65",DV,"18.115.505,25","17.538.301,43","669.341,47",DV
11/2018,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"92.137,65",DV,"18.115.505,25","17.538.301,43","669.341,47",DV
11/2018,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"477.875.278,00",DV,"15.809.065,52","13.291.820,20","480.392.523,32",DV
11/2018,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDÊNCIAL,"629,55",DV,"1.642.749,55","1.641.861,50","1.517,60",DV
11/2018,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"629,55",DV,"1.642.749,55","1.641.861,50","1.517,60",DV
11/2018,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"629,55",DV,"1.642.749,55","1.641.861,50","1.517,60",DV
11/2018,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"874.553,31","874.542,57","10,74",DV
11/2018,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"760.930,26","760.930,26","0,00",DV
11/2018,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"629,55",DV,"7.265,98","6.388,67","1.506,86",DV
11/2018,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,ABBPREV,1999002229,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"88.073,12",DV,"0,00","11.656,12","76.417,00",DV
11/2018,ABBPREV,1999002229,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","88.073,12",DV,"0,00","11.656,12","76.417,00",DV
11/2018,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"477.786.575,33",DV,"14.166.315,97","11.638.302,58","480.314.588,72",DV
11/2018,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"47.647.767,58",DV,"6.297.201,85","3.801.650,58","50.143.318,85",DV
11/2018,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"47.647.767,58",DV,"6.297.201,85","3.801.650,58","50.143.318,85",DV
11/2018,ABBPREV,1999002229,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.172.512,62",DV,"9.877,41","777,09","1.181.612,94",DV
11/2018,ABBPREV,1999002229,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.172.512,62",DV,"9.877,41","777,09","1.181.612,94",DV
11/2018,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"428.966.295,13",DV,"7.859.236,71","7.835.874,91","428.989.656,93",DV
11/2018,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"180.185.212,17",DV,"3.815.615,21","5.826.487,33","178.174.340,05",DV
11/2018,ABBPREV,1999002229,CD,1234040000,AÇÕES,"29.737.739,23",DV,"2.518.545,27","1.754.477,03","30.501.807,47",DV
11/2018,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"219.043.343,73",DV,"1.525.076,23","254.910,55","220.313.509,41",DV
11/2018,ABBPREV,1999002229,CD,2000000000,PASSIVO,"477.967.415,65",CR,"3.563.970,13","6.658.419,27","481.061.864,79",CR
11/2018,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"121.138,77",CR,"1.400.178,53","1.429.902,08","150.862,32",CR
11/2018,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"121.138,77",CR,"1.308.449,13","1.338.172,68","150.862,32",CR
11/2018,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.187.310,36","1.209.382,29","22.071,93",CR
11/2018,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"121.138,77",CR,"121.138,77","128.790,39","128.790,39",CR
11/2018,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"91.729,40","91.729,40","0,00",CR
11/2018,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"91.729,40","91.729,40","0,00",CR
11/2018,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"477.846.276,88",CR,"2.163.791,60","5.228.517,19","480.911.002,47",CR
11/2018,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"474.917.802,01",CR,"2.152.135,48","4.902.821,30","477.668.487,83",CR
11/2018,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"474.917.802,01",CR,"2.152.135,48","4.902.821,30","477.668.487,83",CR
11/2018,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"71.930.336,06",CR,"1.162.144,15","1.070.445,19","71.838.637,10",CR
11/2018,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"71.930.336,06",CR,"1.162.144,15","1.070.445,19","71.838.637,10",CR
11/2018,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"71.930.336,06",CR,"1.162.144,15","1.070.445,19","71.838.637,10",CR
11/2018,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"402.987.465,95",CR,"989.991,33","3.832.376,11","405.829.850,73",CR
11/2018,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"402.987.465,95",CR,"989.991,33","3.832.376,11","405.829.850,73",CR
11/2018,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"213.391.708,29",CR,"553.077,49","2.033.811,56","214.872.442,36",CR
11/2018,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"189.595.757,66",CR,"436.913,84","1.798.564,55","190.957.408,37",CR
11/2018,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.928.474,87",CR,"11.656,12","325.695,89","3.242.514,64",CR
11/2018,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.840.401,75",CR,"0,00","325.695,89","3.166.097,64",CR
11/2018,ABBPREV,1999002229,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","2.812.599,83",CR,"0,00","325.544,45","3.138.144,28",CR
11/2018,ABBPREV,1999002229,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","27.801,92",CR,"0,00","151,44","27.953,36",CR
11/2018,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS,"88.073,12",CR,"11.656,12","0,00","76.417,00",CR
11/2018,ABBPREV,1999002229,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","88.073,12",CR,"11.656,12","0,00","76.417,00",CR
11/2018,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.390.667,29","6.390.667,29","0,00",CR
11/2018,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"15.945.246,01",CR,"0,00","1.642.741,67","17.587.987,68",CR
11/2018,ABBPREV,1999002229,CD,3110000000,CORRENTES,"15.650.574,09",CR,"0,00","1.642.741,67","17.293.315,76",CR
11/2018,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"7.849.976,48",CR,"0,00","874.553,31","8.724.529,79",CR
11/2018,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.726.965,63",CR,"0,00","861.739,99","8.588.705,62",CR
11/2018,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"123.010,85",CR,"0,00","12.813,32","135.824,17",CR
11/2018,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"123.010,85",CR,"0,00","12.813,32","135.824,17",CR
11/2018,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"7.702.336,66",CR,"0,00","760.916,43","8.463.253,09",CR
11/2018,ABBPREV,1999002229,CD,3113010000,ATIVOS,"7.702.336,66",CR,"0,00","760.916,43","8.463.253,09",CR
11/2018,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.596.961,52",CR,"0,00","751.060,09","8.348.021,61",CR
11/2018,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"105.375,14",CR,"0,00","9.856,34","115.231,48",CR
11/2018,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"105.375,14",CR,"0,00","9.856,34","115.231,48",CR
11/2018,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"98.260,95",CR,"0,00","7.271,93","105.532,88",CR
11/2018,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"98.260,95",CR,"0,00","7.271,93","105.532,88",CR
11/2018,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"294.671,90",CR,"0,00","0,00","294.671,90",CR
11/2018,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"294.671,90",CR,"0,00","0,00","294.671,90",CR
11/2018,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,02",CR,"0,00","0,00","0,02",CR
11/2018,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-14.262.999,18",DV,"1.162.144,15","0,00","-15.425.143,33",DV
11/2018,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.701.435,74",DV,"833.609,48","0,00","-9.535.045,22",DV
11/2018,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-8.166.106,27",DV,"801.492,27","0,00","-8.967.598,54",DV
11/2018,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-319.506,95",DV,"9.717,32","0,00","-329.224,27",DV
11/2018,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-215.822,52",DV,"22.399,89","0,00","-238.222,41",DV
11/2018,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.546.412,04",DV,"78.725,59","0,00","-2.625.137,63",DV
11/2018,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.546.412,04",DV,"78.725,59","0,00","-2.625.137,63",DV
11/2018,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-3.015.151,06",DV,"249.809,08","0,00","-3.264.960,14",DV
11/2018,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.876.927,38",DV,"249.809,08","0,00","-2.126.736,46",DV
11/2018,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-1.138.223,68",DV,"0,00","0,00","-1.138.223,68",DV
11/2018,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-354.149,23",DV,"0,00","0,00","-354.149,23",DV
11/2018,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-784.074,45",DV,"0,00","0,00","-784.074,45",DV
11/2018,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-0,34",DV,"0,00","0,00","-0,34",DV
11/2018,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.393,28",DV,"5,95","0,00","-1.399,23",DV
11/2018,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.393,28",DV,"5,95","0,00","-1.399,23",DV
11/2018,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"27.952.923,34",CR,"0,00","2.595.790,14","30.548.713,48",CR
11/2018,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"31.595.537,94",CR,"0,00","2.595.790,14","34.191.328,08",CR
11/2018,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.642.614,60",DV,"0,00","0,00","-3.642.614,60",DV
11/2018,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.842.249,86",DV,"4.902.821,30","2.152.135,48","-30.592.935,68",DV
11/2018,ABBPREV,1999002229,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.791.527,03",DV,"325.695,89","0,00","-2.117.222,92",DV
11/2018,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.031.472,83","3.031.472,83","0,00",DV
11/2018,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.715.532,47",CR,"492,68","3.031.459,84","41.746.499,63",CR
11/2018,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"6.058.355,12",CR,"46,25","284.556,23","6.342.865,10",CR
11/2018,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.058.355,12",CR,"46,25","284.556,23","6.342.865,10",CR
11/2018,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"80.452,58",CR,"0,00","0,00","80.452,58",CR
11/2018,ABBPREV,1999002229,CD,5121000000,CRÉDITOS E DEPÓSITOS,"80.452,58",CR,"0,00","0,00","80.452,58",CR
11/2018,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"80.452,58",CR,"0,00","0,00","80.452,58",CR
11/2018,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"32.576.724,77",CR,"446,43","2.746.903,61","35.323.181,95",CR
11/2018,ABBPREV,1999002229,CD,5141000000,FUNDOS,"32.576.724,77",CR,"446,43","2.746.903,61","35.323.181,95",CR
11/2018,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"12.790.600,73",CR,"132,49","815.213,01","13.605.681,25",CR
11/2018,ABBPREV,1999002229,CD,5141040000,AÇÕES,"6.397.272,44",CR,"125,13","769.935,51","7.167.082,82",CR
11/2018,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"13.388.851,60",CR,"188,81","1.161.755,09","14.550.417,88",CR
11/2018,ABBPREV,1999002229,CD,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.870.050,48",DV,"343.460,61","12,99","-10.213.498,10",DV
11/2018,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-2.139.932,44",DV,"200.294,65","0,00","-2.340.227,09",DV
11/2018,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.139.932,44",DV,"200.294,65","0,00","-2.340.227,09",DV
11/2018,ABBPREV,1999002229,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-76.270,38",DV,"777,06","0,00","-77.047,44",DV
11/2018,ABBPREV,1999002229,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-76.270,38",DV,"777,06","0,00","-77.047,44",DV
11/2018,ABBPREV,1999002229,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-76.270,38",DV,"777,06","0,00","-77.047,44",DV
11/2018,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-7.653.847,66",DV,"142.388,90","12,99","-7.796.223,57",DV
11/2018,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-7.653.847,66",DV,"142.388,90","12,99","-7.796.223,57",DV
11/2018,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-1.240.391,29",DV,"62.478,35","0,00","-1.302.869,64",DV
11/2018,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-5.059.328,55",DV,"0,00","0,00","-5.059.328,55",DV
11/2018,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-1.354.127,82",DV,"79.910,55","12,99","-1.434.025,38",DV
11/2018,ABBPREV,1999002229,CD,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-892.558,65",DV,"91.729,40","0,00","-984.288,05",DV
11/2018,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.952.923,34",DV,"2.595.790,14","0,00","-30.548.713,48",DV
11/2018,ABBPREV,1999002229,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,ACEPREV,1985000547,CD,1000000000,ATIVO,"66.880.298,75",DV,"6.238.822,01","6.120.202,18","66.998.918,58",DV
11/2018,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"8.418,95",DV,"3.638.655,02","3.638.084,17","8.989,80",DV
11/2018,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"8.418,95",DV,"1.552.490,02","1.551.919,17","8.989,80",DV
11/2018,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"2.086.165,00","2.086.165,00","0,00",DV
11/2018,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"66.871.879,80",DV,"2.600.166,99","2.482.118,01","66.989.928,78",DV
11/2018,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDÊNCIAL,"191,23",DV,"90.600,80","90.539,43","252,60",DV
11/2018,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"71,53",DV,"90.300,06","90.243,94","127,65",DV
11/2018,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"71,53",DV,"90.300,06","90.243,94","127,65",DV
11/2018,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"0,04",DV,"44.918,92","44.918,92","0,04",DV
11/2018,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"28,91",DV,"45.282,44","45.282,44","28,91",DV
11/2018,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"42,58",DV,"98,70","42,58","98,70",DV
11/2018,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"119,70",DV,"300,74","295,49","124,95",DV
11/2018,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"147.386,95",DV,"0,00","5.355,50","142.031,45",DV
11/2018,ACEPREV,1985000547,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","147.386,95",DV,"0,00","5.355,50","142.031,45",DV
11/2018,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"66.724.301,62",DV,"2.509.566,19","2.386.223,08","66.847.644,73",DV
11/2018,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"56.174.568,37",DV,"1.185.615,28","1.678.132,79","55.682.050,86",DV
11/2018,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"56.174.568,37",DV,"1.185.615,28","1.678.132,79","55.682.050,86",DV
11/2018,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.578.761,61",DV,"11.756,30","0,00","1.590.517,91",DV
11/2018,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.578.761,61",DV,"11.756,30","0,00","1.590.517,91",DV
11/2018,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.569.868,03",DV,"1.283.364,59","687.919,95","9.165.312,67",DV
11/2018,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"5.584.017,34",DV,"1.195.255,00","562.984,99","6.216.287,35",DV
11/2018,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.985.850,69",DV,"88.109,59","124.934,96","2.949.025,32",DV
11/2018,ACEPREV,1985000547,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"401.103,61",DV,"28.830,02","20.170,34","409.763,29",DV
11/2018,ACEPREV,1985000547,CD,1237010000,EMPRÉSTIMOS,"401.103,61",DV,"28.830,02","20.170,34","409.763,29",DV
11/2018,ACEPREV,1985000547,CD,2000000000,PASSIVO,"66.880.298,75",CR,"1.727.660,82","1.846.280,65","66.998.918,58",CR
11/2018,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"41.282,37",CR,"1.321.183,29","1.326.082,27","46.181,35",CR
11/2018,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"26.191,28",CR,"382.795,36","386.310,85","29.706,77",CR
11/2018,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"312.767,58","312.767,58","799,27",CR
11/2018,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"8.805,34",CR,"8.805,34","12.395,22","12.395,22",CR
11/2018,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"16.586,67",CR,"61.222,44","61.148,05","16.512,28",CR
11/2018,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"15.091,09",CR,"938.387,93","939.771,42","16.474,58",CR
11/2018,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"900.000,00","900.000,00","0,00",CR
11/2018,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"900.000,00","900.000,00","0,00",CR
11/2018,ACEPREV,1985000547,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,21",CR,"24.024,82","23.929,16","872,55",CR
11/2018,ACEPREV,1985000547,CD,2137010000,EMPRÉSTIMOS,"968,21",CR,"24.024,82","23.929,16","872,55",CR
11/2018,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"14.122,88",CR,"14.363,11","15.842,26","15.602,03",CR
11/2018,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"31.384,86",CR,"0,00","189,65","31.574,51",CR
11/2018,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"31.384,86",CR,"0,00","189,65","31.574,51",CR
11/2018,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"31.384,86",CR,"0,00","189,65","31.574,51",CR
11/2018,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"66.807.631,52",CR,"406.477,53","520.008,73","66.921.162,72",CR
11/2018,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"59.707.363,74",CR,"356.203,11","471.666,31","59.822.826,94",CR
11/2018,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"48.648.230,56",CR,"356.203,11","404.838,75","48.696.866,20",CR
11/2018,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"37.731.620,86",CR,"311.700,82","264.773,23","37.684.693,27",CR
11/2018,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"6.456.090,42",CR,"131.024,08","76.874,76","6.401.941,10",CR
11/2018,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.456.090,42",CR,"131.024,08","76.874,76","6.401.941,10",CR
11/2018,ACEPREV,1985000547,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","31.275.530,44",CR,"180.676,74","187.898,47","31.282.752,17",CR
11/2018,ACEPREV,1985000547,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","27.211,68",CR,"242,14","162,97","27.132,51",CR
11/2018,ACEPREV,1985000547,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","31.248.318,76",CR,"180.434,60","187.735,50","31.255.619,66",CR
11/2018,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"10.916.609,70",CR,"44.502,29","140.065,52","11.012.172,93",CR
11/2018,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"10.916.609,70",CR,"44.502,29","140.065,52","11.012.172,93",CR
11/2018,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.454.467,72",CR,"18.002,48","55.812,35","4.492.277,59",CR
11/2018,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"6.462.141,98",CR,"26.499,81","84.253,17","6.519.895,34",CR
11/2018,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"11.059.133,18",CR,"0,00","66.827,56","11.125.960,74",CR
11/2018,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"11.059.133,18",CR,"0,00","66.827,56","11.125.960,74",CR
11/2018,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.059.133,18",CR,"0,00","66.827,56","11.125.960,74",CR
11/2018,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.862.114,48",CR,"0,00","41.466,03","6.903.580,51",CR
11/2018,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"4.197.018,70",CR,"0,00","25.361,53","4.222.380,23",CR
11/2018,ACEPREV,1985000547,CD,2320000000,FUNDOS,"7.100.267,78",CR,"50.274,42","48.342,42","7.098.335,78",CR
11/2018,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.949.087,32",CR,"44.918,92","47.872,11","6.952.040,51",CR
11/2018,ACEPREV,1985000547,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","828.482,19",CR,"15.915,46","9.997,63","822.564,36",CR
11/2018,ACEPREV,1985000547,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","6.120.605,13",CR,"29.003,46","37.874,48","6.129.476,15",CR
11/2018,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS,"147.386,95",CR,"5.355,50","0,00","142.031,45",CR
11/2018,ACEPREV,1985000547,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","147.386,95",CR,"5.355,50","0,00","142.031,45",CR
11/2018,ACEPREV,1985000547,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.793,51",CR,"0,00","470,31","4.263,82",CR
11/2018,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"892.516,43","892.516,43","0,00",CR
11/2018,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"1.020.916,82",CR,"0,00","90.300,06","1.111.216,88",CR
11/2018,ACEPREV,1985000547,CD,3110000000,CORRENTES,"1.020.916,82",CR,"0,00","90.300,06","1.111.216,88",CR
11/2018,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"477.624,67",CR,"0,00","44.918,92","522.543,59",CR
11/2018,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"477.624,67",CR,"0,00","44.918,92","522.543,59",CR
11/2018,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"542.066,01",CR,"0,00","45.282,44","587.348,45",CR
11/2018,ACEPREV,1985000547,CD,3113010000,ATIVOS,"542.066,01",CR,"0,00","45.282,44","587.348,45",CR
11/2018,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"542.066,01",CR,"0,00","45.282,44","587.348,45",CR
11/2018,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"1.226,14",CR,"0,00","98,70","1.324,84",CR
11/2018,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.226,14",CR,"0,00","98,70","1.324,84",CR
11/2018,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-3.520.644,93",DV,"356.619,74","0,00","-3.877.264,67",DV
11/2018,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.750.659,41",DV,"273.279,08","0,00","-3.023.938,49",DV
11/2018,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.012.480,71",DV,"92.844,48","0,00","-1.105.325,19",DV
11/2018,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-1.171.699,65",DV,"121.471,24","0,00","-1.293.170,89",DV
11/2018,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-566.479,05",DV,"58.963,36","0,00","-625.442,41",DV
11/2018,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-78.617,18",DV,"8.737,16","0,00","-87.354,34",DV
11/2018,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-78.617,18",DV,"8.737,16","0,00","-87.354,34",DV
11/2018,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-213.627,49",DV,"29.684,58","0,00","-243.312,07",DV
11/2018,ACEPREV,1985000547,CD,3231000000,RESGATE,"-213.627,49",DV,"29.684,58","0,00","-243.312,07",DV
11/2018,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-477.740,85",DV,"44.918,92","0,00","-522.659,77",DV
11/2018,ACEPREV,1985000547,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-332,47",DV,"189,65","0,00","-522,12",DV
11/2018,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-181.890,17",DV,"16.168,62","0,00","-198.058,79",DV
11/2018,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-181.890,17",DV,"16.168,62","0,00","-198.058,79",DV
11/2018,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.730.256,16",CR,"0,00","401.094,34","6.131.350,50",CR
11/2018,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.730.256,16",CR,"0,00","401.094,34","6.131.350,50",CR
11/2018,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.915.007,45",DV,"404.838,75","356.203,11","-1.963.643,09",DV
11/2018,ACEPREV,1985000547,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-196.398,37",DV,"47.872,11","44.918,92","-199.351,56",DV
11/2018,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-936.899,59",DV,"66.827,56","0,00","-1.003.727,15",DV
11/2018,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"420.969,87","420.969,87","0,00",CR
11/2018,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.934.727,47",CR,"0,00","420.969,87","6.355.697,34",CR
11/2018,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"5.165.255,77",CR,"0,00","348.148,61","5.513.404,38",CR
11/2018,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.165.255,77",CR,"0,00","348.148,61","5.513.404,38",CR
11/2018,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"159.362,35",CR,"0,00","11.756,30","171.118,65",CR
11/2018,ACEPREV,1985000547,CD,5121000000,CRÉDITOS E DEPÓSITOS,"159.362,35",CR,"0,00","11.756,30","171.118,65",CR
11/2018,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"159.362,35",CR,"0,00","11.756,30","171.118,65",CR
11/2018,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"574.079,04",CR,"0,00","54.777,41","628.856,45",CR
11/2018,ACEPREV,1985000547,CD,5141000000,FUNDOS,"574.079,04",CR,"0,00","54.777,41","628.856,45",CR
11/2018,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"267.490,32",CR,"0,00","29.135,30","296.625,62",CR
11/2018,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"306.588,72",CR,"0,00","25.642,11","332.230,83",CR
11/2018,ACEPREV,1985000547,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.030,31",CR,"0,00","6.287,55","42.317,86",CR
11/2018,ACEPREV,1985000547,CD,5171000000,EMPRÉSTIMOS,"36.030,31",CR,"0,00","6.287,55","42.317,86",CR
11/2018,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-53.244,20",DV,"3.199,45","0,00","-56.443,65",DV
11/2018,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-51.118,31",DV,"3.199,45","0,00","-54.317,76",DV
11/2018,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-51.118,31",DV,"3.199,45","0,00","-54.317,76",DV
11/2018,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.125,89",DV,"0,00","0,00","-2.125,89",DV
11/2018,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.125,89",DV,"0,00","0,00","-2.125,89",DV
11/2018,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"-2.125,89",DV,"0,00","0,00","-2.125,89",DV
11/2018,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-147.433,60",DV,"16.205,77","0,00","-163.639,37",DV
11/2018,ACEPREV,1985000547,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.793,51",DV,"470,31","0,00","-4.263,82",DV
11/2018,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.730.256,16",DV,"401.094,34","0,00","-6.131.350,50",DV
11/2018,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.163.843.133,92",DV,"77.355.377,98","74.836.651,82","1.166.361.860,08",DV
11/2018,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"17.488,18",DV,"44.075.844,64","44.054.569,69","38.763,13",DV
11/2018,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"17.488,18",DV,"19.708.243,02","19.686.968,07","38.763,13",DV
11/2018,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"24.367.601,62","24.367.601,62","0,00",DV
11/2018,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.163.825.645,74",DV,"33.279.533,34","30.782.082,13","1.166.323.096,95",DV
11/2018,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDÊNCIAL,"174.074,34",DV,"1.560.280,97","1.552.518,37","181.836,94",DV
11/2018,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"73.850,52",DV,"1.558.624,94","1.550.846,66","81.628,80",DV
11/2018,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"73.850,52",DV,"1.558.624,94","1.550.846,66","81.628,80",DV
11/2018,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"7.409,19",DV,"585.611,62","585.880,63","7.140,18",DV
11/2018,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"16.687,94",DV,"903.126,87","903.128,15","16.686,66",DV
11/2018,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"49.570,97",DV,"69.599,23","61.577,00","57.593,20",DV
11/2018,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"182,42",DV,"287,22","260,88","208,76",DV
11/2018,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
11/2018,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"77.344,77",DV,"1.656,03","1.671,71","77.329,09",DV
11/2018,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.648.283,14",DV,"0,00","129.205,69","2.519.077,45",DV
11/2018,ACEPREV,1994002492,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.648.283,14",DV,"0,00","129.205,69","2.519.077,45",DV
11/2018,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.161.003.288,26",DV,"31.719.252,37","29.100.358,07","1.163.622.182,56",DV
11/2018,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"741.505.936,66",DV,"11.566.800,41","14.727.783,41","738.344.953,66",DV
11/2018,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"741.505.936,66",DV,"11.566.800,41","14.727.783,41","738.344.953,66",DV
11/2018,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"204.958.342,54",DV,"2.445.212,58","1.974.369,10","205.429.186,02",DV
11/2018,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"74.649.587,05",DV,"520.718,47","3.917,13","75.166.388,39",DV
11/2018,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"130.308.755,49",DV,"1.924.494,11","1.970.451,97","130.262.797,63",DV
11/2018,ACEPREV,1994002492,CD,1233000000,AÇÕES,"150,00",DV,"0,00","0,00","150,00",DV
11/2018,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS,"150,00",DV,"0,00","0,00","150,00",DV
11/2018,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"192.696.105,94",DV,"17.348.334,23","12.061.442,75","197.982.997,42",DV
11/2018,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"79.891.065,35",DV,"14.222.412,42","9.195.041,15","84.918.436,62",DV
11/2018,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"2.923.500,64",DV,"20.793,82","29.013,84","2.915.280,62",DV
11/2018,ACEPREV,1994002492,CD,1234040000,AÇÕES,"2.768.422,87",DV,"137.881,42","91,33","2.906.212,96",DV
11/2018,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"44.048.811,60",DV,"1.230.790,54","1.778.247,91","43.501.354,23",DV
11/2018,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"27.576.747,23",DV,"698.212,65","970.243,48","27.304.716,40",DV
11/2018,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"34.107.428,25",DV,"1.015.704,58","62.842,04","35.060.290,79",DV
11/2018,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.380.130,00",DV,"22.538,80","25.963,00","1.376.705,80",DV
11/2018,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"17.936.721,24",DV,"78.888,14","121.494,08","17.894.115,30",DV
11/2018,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"17.936.721,24",DV,"78.888,14","121.494,08","17.894.115,30",DV
11/2018,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.363.158,42",DV,"45.000,00","68.070,83","11.340.087,59",DV
11/2018,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"6.573.562,82",DV,"33.888,14","53.423,25","6.554.027,71",DV
11/2018,ACEPREV,1994002492,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.906.031,88",DV,"280.017,01","215.268,73","3.970.780,16",DV
11/2018,ACEPREV,1994002492,CD,1237010000,EMPRÉSTIMOS,"3.906.031,88",DV,"280.017,01","215.268,73","3.970.780,16",DV
11/2018,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.163.843.133,92",CR,"26.338.509,87","28.857.236,03","1.166.361.860,08",CR
11/2018,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"734.916,37",CR,"16.357.093,40","16.359.796,10","737.619,07",CR
11/2018,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"506.169,68",CR,"5.542.663,03","5.521.024,84","484.531,49",CR
11/2018,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.502.771,94","4.502.771,94","0,00",CR
11/2018,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"322.622,73",CR,"322.622,73","307.383,58","307.383,58",CR
11/2018,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"22.599,98",CR,"1.331,24","2.000,00","23.268,74",CR
11/2018,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"160.946,97",CR,"715.937,12","708.869,32","153.879,17",CR
11/2018,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"228.746,69",CR,"10.814.430,37","10.838.771,26","253.087,58",CR
11/2018,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.364.559,26","10.364.559,26","0,00",CR
11/2018,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"9.357.000,00","9.357.000,00","0,00",CR
11/2018,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.007.559,26","1.007.559,26","0,00",CR
11/2018,ACEPREV,1994002492,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.628,01",CR,"227.880,53","229.542,47","9.289,95",CR
11/2018,ACEPREV,1994002492,CD,2137010000,EMPRÉSTIMOS,"7.628,01",CR,"227.880,53","229.542,47","9.289,95",CR
11/2018,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"221.118,68",CR,"221.990,58","244.669,53","243.797,63",CR
11/2018,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"12.055.084,37",CR,"2.373,41","66.147,43","12.118.858,39",CR
11/2018,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"12.055.084,37",CR,"2.373,41","66.147,43","12.118.858,39",CR
11/2018,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"12.055.084,37",CR,"2.373,41","66.147,43","12.118.858,39",CR
11/2018,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.151.053.133,18",CR,"9.979.043,06","12.431.292,50","1.153.505.382,62",CR
11/2018,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.072.064.365,85",CR,"9.269.241,70","11.966.264,92","1.074.761.389,07",CR
11/2018,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"993.412.578,42",CR,"9.269.241,70","11.541.082,14","995.684.418,86",CR
11/2018,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"561.136.946,77",CR,"4.530.949,84","7.774.214,67","564.380.211,60",CR
11/2018,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"242.479.076,90",CR,"2.791.542,35","3.521.089,86","243.208.624,41",CR
11/2018,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"242.479.076,90",CR,"2.791.542,35","3.521.089,86","243.208.624,41",CR
11/2018,ACEPREV,1994002492,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","318.657.869,87",CR,"1.739.407,49","4.253.124,81","321.171.587,19",CR
11/2018,ACEPREV,1994002492,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","270.224.285,72",CR,"1.485.004,91","3.986.681,88","272.725.962,69",CR
11/2018,ACEPREV,1994002492,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","48.433.584,15",CR,"254.402,58","266.442,93","48.445.624,50",CR
11/2018,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"432.275.631,65",CR,"4.738.291,86","3.766.867,47","431.304.207,26",CR
11/2018,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"413.228.089,24",CR,"4.709.770,68","3.643.989,81","412.162.308,37",CR
11/2018,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"165.007.869,96",CR,"1.796.637,18","1.354.280,87","164.565.513,65",CR
11/2018,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"248.220.219,28",CR,"2.913.133,50","2.289.708,94","247.596.794,72",CR
11/2018,ACEPREV,1994002492,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","17.309.420,87",CR,"0,00","93.572,79","17.402.993,66",CR
11/2018,ACEPREV,1994002492,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","17.309.420,87",CR,"0,00","93.572,79","17.402.993,66",CR
11/2018,ACEPREV,1994002492,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.738.121,54",CR,"28.521,18","29.304,87","1.738.905,23",CR
11/2018,ACEPREV,1994002492,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.738.121,54",CR,"28.521,18","29.304,87","1.738.905,23",CR
11/2018,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"78.651.787,43",CR,"0,00","425.182,78","79.076.970,21",CR
11/2018,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"78.651.787,43",CR,"0,00","425.182,78","79.076.970,21",CR
11/2018,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"78.651.787,43",CR,"0,00","425.182,78","79.076.970,21",CR
11/2018,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"78.651.555,53",CR,"0,00","425.181,53","79.076.737,06",CR
11/2018,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"231,90",CR,"0,00","1,25","233,15",CR
11/2018,ACEPREV,1994002492,CD,2320000000,FUNDOS,"78.988.767,33",CR,"709.801,36","465.027,58","78.743.993,55",CR
11/2018,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"76.303.474,16",CR,"580.595,67","460.471,74","76.183.350,23",CR
11/2018,ACEPREV,1994002492,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","53.254.176,51",CR,"578.471,51","333.745,66","53.009.450,66",CR
11/2018,ACEPREV,1994002492,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","23.049.297,65",CR,"2.124,16","126.726,08","23.173.899,57",CR
11/2018,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS,"2.648.283,14",CR,"129.205,69","0,00","2.519.077,45",CR
11/2018,ACEPREV,1994002492,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.648.283,14",CR,"129.205,69","0,00","2.519.077,45",CR
11/2018,ACEPREV,1994002492,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"37.010,03",CR,"0,00","4.555,84","41.565,87",CR
11/2018,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.647.620,48","17.647.620,48","0,00",CR
11/2018,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"17.317.089,30",CR,"2.000,00","1.559.956,18","18.875.045,48",CR
11/2018,ACEPREV,1994002492,CD,3110000000,CORRENTES,"16.701.218,48",CR,"2.000,00","1.559.956,18","18.259.174,66",CR
11/2018,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"6.046.759,90",CR,"0,00","586.942,86","6.633.702,76",CR
11/2018,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.046.759,90",CR,"0,00","586.942,86","6.633.702,76",CR
11/2018,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"9.887.945,32",CR,"2.000,00","903.126,87","10.789.072,19",CR
11/2018,ACEPREV,1994002492,CD,3113010000,ATIVOS,"9.887.945,32",CR,"2.000,00","903.126,87","10.789.072,19",CR
11/2018,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"9.887.945,32",CR,"2.000,00","903.126,87","10.789.072,19",CR
11/2018,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"762.285,90",CR,"0,00","69.599,23","831.885,13",CR
11/2018,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"762.285,90",CR,"0,00","69.599,23","831.885,13",CR
11/2018,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"4.227,36",CR,"0,00","287,22","4.514,58",CR
11/2018,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"4.227,36",CR,"0,00","287,22","4.514,58",CR
11/2018,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"615.870,82",CR,"0,00","0,00","615.870,82",CR
11/2018,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"615.870,82",CR,"0,00","0,00","615.870,82",CR
11/2018,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-48.788.204,43",DV,"5.043.663,31","0,00","-53.831.867,74",DV
11/2018,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-40.851.100,68",DV,"4.114.028,02","0,00","-44.965.128,70",DV
11/2018,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-37.949.935,45",DV,"3.817.533,02","0,00","-41.767.468,47",DV
11/2018,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.594.191,15",DV,"154.577,94","0,00","-1.748.769,09",DV
11/2018,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-1.174.550,72",DV,"125.234,60","0,00","-1.299.785,32",DV
11/2018,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-132.423,36",DV,"16.682,46","0,00","-149.105,82",DV
11/2018,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-47.736,55",DV,"0,00","0,00","-47.736,55",DV
11/2018,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-47.736,55",DV,"0,00","0,00","-47.736,55",DV
11/2018,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.893.426,65",DV,"351.163,78","0,00","-2.244.590,43",DV
11/2018,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.852.604,21",DV,"351.163,78","0,00","-2.203.767,99",DV
11/2018,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"-40.822,44",DV,"0,00","0,00","-40.822,44",DV
11/2018,ACEPREV,1994002492,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-40.822,44",DV,"0,00","0,00","-40.822,44",DV
11/2018,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-5.995.940,55",DV,"578.471,51","0,00","-6.574.412,06",DV
11/2018,ACEPREV,1994002492,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.069.765,80",DV,"66.147,43","1.186,78","-1.134.726,45",DV
11/2018,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.275.128,68",DV,"109.073,08","0,00","-1.384.201,76",DV
11/2018,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.275.128,68",DV,"109.073,08","0,00","-1.384.201,76",DV
11/2018,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"87.810.067,63",CR,"0,00","6.236.640,15","94.046.707,78",CR
11/2018,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"87.810.067,63",CR,"0,00","6.236.640,15","94.046.707,78",CR
11/2018,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-47.676.008,53",DV,"11.541.082,14","9.269.241,70","-49.947.848,97",DV
11/2018,ACEPREV,1994002492,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-374.978,78",DV,"460.471,74","580.595,67","-254.854,85",DV
11/2018,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.943.070,71",DV,"425.182,78","0,00","-6.368.253,49",DV
11/2018,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.459.402,25","7.459.402,25","0,00",CR
11/2018,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"105.842.697,02",CR,"0,00","7.239.747,04","113.082.444,06",CR
11/2018,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"63.713.680,72",CR,"0,00","4.223.221,13","67.936.901,85",CR
11/2018,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"63.713.680,72",CR,"0,00","4.223.221,13","67.936.901,85",CR
11/2018,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.199.621,18",CR,"0,00","1.364.805,40","17.564.426,58",CR
11/2018,ACEPREV,1994002492,CD,5121000000,CRÉDITOS E DEPÓSITOS,"16.199.621,18",CR,"0,00","1.364.805,40","17.564.426,58",CR
11/2018,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.715.913,21",CR,"0,00","520.718,47","5.236.631,68",CR
11/2018,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"11.483.707,97",CR,"0,00","844.086,93","12.327.794,90",CR
11/2018,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"24.484.416,00",CR,"0,00","1.512.044,18","25.996.460,18",CR
11/2018,ACEPREV,1994002492,CD,5141000000,FUNDOS,"24.484.416,00",CR,"0,00","1.512.044,18","25.996.460,18",CR
11/2018,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"6.837.120,39",CR,"0,00","411.568,52","7.248.688,91",CR
11/2018,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"615.750,68",CR,"0,00","10.396,91","626.147,59",CR
11/2018,ACEPREV,1994002492,CD,5141040000,AÇÕES,"1.490.103,67",CR,"0,00","137.881,42","1.627.985,09",CR
11/2018,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"7.358.542,30",CR,"0,00","713.745,10","8.072.287,40",CR
11/2018,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"2.136.305,88",CR,"0,00","213.090,91","2.349.396,79",CR
11/2018,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"5.770.078,69",CR,"0,00","8.145,32","5.778.224,01",CR
11/2018,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"276.514,39",CR,"0,00","17.216,00","293.730,39",CR
11/2018,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.101.940,70",CR,"0,00","78.888,14","1.180.828,84",CR
11/2018,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"1.101.940,70",CR,"0,00","78.888,14","1.180.828,84",CR
11/2018,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"770.000,00",CR,"0,00","45.000,00","815.000,00",CR
11/2018,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"331.940,70",CR,"0,00","33.888,14","365.828,84",CR
11/2018,ACEPREV,1994002492,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"343.038,42",CR,"0,00","60.788,19","403.826,61",CR
11/2018,ACEPREV,1994002492,CD,5171000000,EMPRÉSTIMOS,"343.038,42",CR,"0,00","60.788,19","403.826,61",CR
11/2018,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.715.461,01",DV,"968.556,28","219.655,21","-16.464.362,08",DV
11/2018,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-2.515.708,09",DV,"40.624,85","0,00","-2.556.332,94",DV
11/2018,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.515.708,09",DV,"40.624,85","0,00","-2.556.332,94",DV
11/2018,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.577.757,92",DV,"34.996,40","219.655,21","-3.393.099,11",DV
11/2018,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-3.577.757,92",DV,"34.996,40","219.655,21","-3.393.099,11",DV
11/2018,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-70.613,22",DV,"3.917,13","0,00","-74.530,35",DV
11/2018,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-3.507.144,70",DV,"31.079,27","219.655,21","-3.318.568,76",DV
11/2018,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.991.716,89",DV,"830.627,82","0,00","-9.822.344,71",DV
11/2018,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-8.991.716,89",DV,"830.627,82","0,00","-9.822.344,71",DV
11/2018,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-771.149,47",DV,"8.220,02","0,00","-779.369,49",DV
11/2018,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-1.569.477,73",DV,"91,33","0,00","-1.569.569,06",DV
11/2018,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-5.284.154,96",DV,"744.157,03","0,00","-6.028.311,99",DV
11/2018,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-975.595,23",DV,"62.842,04","0,00","-1.038.437,27",DV
11/2018,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-391.339,50",DV,"15.317,40","0,00","-406.656,90",DV
11/2018,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-630.278,11",DV,"62.307,21","0,00","-692.585,32",DV
11/2018,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-630.278,11",DV,"62.307,21","0,00","-692.585,32",DV
11/2018,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-434.927,01",DV,"42.772,10","0,00","-477.699,11",DV
11/2018,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-195.351,10",DV,"19.535,11","0,00","-214.886,21",DV
11/2018,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.280.158,35",DV,"249.649,98","0,00","-2.529.808,33",DV
11/2018,ACEPREV,1994002492,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-37.010,03",DV,"4.555,84","0,00","-41.565,87",DV
11/2018,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-87.810.067,63",DV,"6.236.640,15","0,00","-94.046.707,78",DV
11/2018,ACIPREV,2012000411,CD,1000000000,ATIVO,"864.479,09",DV,"26.168,71","35.910,56","854.737,24",DV
11/2018,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"19.035,63",DV,"0,00","7.261,35","11.774,28",DV
11/2018,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"19.035,63",DV,"0,00","7.261,35","11.774,28",DV
11/2018,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"845.443,46",DV,"26.168,71","28.649,21","842.962,96",DV
11/2018,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.421,68",DV,"7.049,21","7.049,21","1.421,68",DV
11/2018,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.049,21","7.049,21","0,00",DV
11/2018,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"7.049,21","7.049,21","0,00",DV
11/2018,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"672,00","672,00","0,00",DV
11/2018,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"6.377,21","6.377,21","0,00",DV
11/2018,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
11/2018,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
11/2018,ACIPREV,2012000411,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","4.319,45",DV,"0,00","0,00","4.319,45",DV
11/2018,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"839.702,33",DV,"19.119,50","21.600,00","837.221,83",DV
11/2018,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"839.702,33",DV,"19.119,50","21.600,00","837.221,83",DV
11/2018,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"839.702,33",DV,"19.119,50","21.600,00","837.221,83",DV
11/2018,ACIPREV,2012000411,CD,2000000000,PASSIVO,"864.479,09",CR,"42.613,52","32.871,67","854.737,24",CR
11/2018,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.674,40",CR,"25.110,56","32.871,67","10.435,51",CR
11/2018,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"2.674,40",CR,"25.110,56","32.871,67","10.435,51",CR
11/2018,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"89,83",CR,"23.056,78","23.056,78","89,83",CR
11/2018,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"756,28",CR,"756,28","8.475,17","8.475,17",CR
11/2018,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.828,29",CR,"1.297,50","1.339,72","1.870,51",CR
11/2018,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"861.804,69",CR,"17.502,96","0,00","844.301,73",CR
11/2018,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"857.485,24",CR,"17.502,96","0,00","839.982,28",CR
11/2018,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"857.485,24",CR,"17.502,96","0,00","839.982,28",CR
11/2018,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"857.485,24",CR,"17.502,96","0,00","839.982,28",CR
11/2018,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"857.485,24",CR,"17.502,96","0,00","839.982,28",CR
11/2018,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"135.852,88",CR,"0,00","0,00","135.852,88",CR
11/2018,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"721.632,36",CR,"17.502,96","0,00","704.129,40",CR
11/2018,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2018,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2018,ACIPREV,2012000411,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2018,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"31.880,85","31.880,85","0,00",CR
11/2018,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"95.405,12",CR,"0,00","7.340,32","102.745,44",CR
11/2018,ACIPREV,2012000411,CD,3110000000,CORRENTES,"95.405,12",CR,"0,00","7.340,32","102.745,44",CR
11/2018,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"8.125,00",CR,"0,00","700,00","8.825,00",CR
11/2018,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.125,00",CR,"0,00","700,00","8.825,00",CR
11/2018,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"87.280,12",CR,"0,00","6.640,32","93.920,44",CR
11/2018,ACIPREV,2012000411,CD,3113010000,ATIVOS,"87.280,12",CR,"0,00","6.640,32","93.920,44",CR
11/2018,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"87.280,12",CR,"0,00","6.640,32","93.920,44",CR
11/2018,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-95.847,01",DV,"31.589,74","0,00","-127.436,75",DV
11/2018,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-95.211,26",DV,"31.531,95","0,00","-126.743,21",DV
11/2018,ACIPREV,2012000411,CD,3231000000,RESGATE,"-95.211,26",DV,"31.531,95","0,00","-126.743,21",DV
11/2018,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-635,75",DV,"57,79","0,00","-693,54",DV
11/2018,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.789,94",DV,"291,11","0,00","-4.081,05",DV
11/2018,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.789,94",DV,"291,11","0,00","-4.081,05",DV
11/2018,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"45.563,93",CR,"0,00","7.037,57","52.601,50",CR
11/2018,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"68.643,09",CR,"0,00","7.037,57","75.680,66",CR
11/2018,ACIPREV,2012000411,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-23.079,16",DV,"0,00","0,00","-23.079,16",DV
11/2018,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-41.332,10",DV,"0,00","17.502,96","-23.829,14",DV
11/2018,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.319,50","8.319,50","0,00",CR
11/2018,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"77.315,42",CR,"0,00","8.319,50","85.634,92",CR
11/2018,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"77.315,42",CR,"0,00","8.319,50","85.634,92",CR
11/2018,ACIPREV,2012000411,CD,5141000000,FUNDOS,"77.315,42",CR,"0,00","8.319,50","85.634,92",CR
11/2018,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"77.315,42",CR,"0,00","8.319,50","85.634,92",CR
11/2018,ACIPREV,2012000411,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
11/2018,ACIPREV,2012000411,CD,5240000000,FUNDOS DE INVESTIMENTO,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
11/2018,ACIPREV,2012000411,CD,5241000000,FUNDOS,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
11/2018,ACIPREV,2012000411,CD,5241070000,MULTIMERCADO,"-19.348,01",DV,"0,00","0,00","-19.348,01",DV
11/2018,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.403,48",DV,"1.281,93","0,00","-13.685,41",DV
11/2018,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.563,93",DV,"7.037,57","0,00","-52.601,50",DV
11/2018,AEROS,1981001311,BD,1000000000,ATIVO,"26.115.861,34",DV,"647.577,72","530.638,50","26.232.800,56",DV
11/2018,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"57.120,50",DV,"186.597,87","195.645,36","48.073,01",DV
11/2018,AEROS,1981001311,BD,1110000000,IMEDIATO,"57.120,50",DV,"186.597,87","195.645,36","48.073,01",DV
11/2018,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"26.058.740,84",DV,"460.979,85","334.993,14","26.184.727,55",DV
11/2018,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDÊNCIAL,"62.108,15",DV,"53,52","0,00","62.161,67",DV
11/2018,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"62.108,15",DV,"53,52","0,00","62.161,67",DV
11/2018,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
11/2018,AEROS,1981001311,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","20.000,00",DV,"0,00","0,00","20.000,00",DV
11/2018,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"25.976.632,69",DV,"460.926,33","334.993,14","26.102.565,88",DV
11/2018,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.755.828,10",DV,"274.328,46","115.000,00","5.915.156,56",DV
11/2018,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.755.828,10",DV,"274.328,46","115.000,00","5.915.156,56",DV
11/2018,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"20.220.804,59",DV,"186.597,87","219.993,14","20.187.409,32",DV
11/2018,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"20.220.804,59",DV,"186.597,87","219.993,14","20.187.409,32",DV
11/2018,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"414.245,77",DV,"0,00","670,62","413.575,15",DV
11/2018,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"19.806.558,82",DV,"186.597,87","219.322,52","19.773.834,17",DV
11/2018,AEROS,1981001311,BD,2000000000,PASSIVO,"26.115.861,34",CR,"2.183.758,71","2.300.697,93","26.232.800,56",CR
11/2018,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.828.480,33",CR,"2.183.758,71","2.269.242,16","21.913.963,78",CR
11/2018,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"21.828.480,33",CR,"2.159.117,57","2.244.601,02","21.913.963,78",CR
11/2018,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"21.828.480,33",CR,"2.122.732,30","2.208.215,75","21.913.963,78",CR
11/2018,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"136.985.793,83",CR,"1.262.021,11","2.208.215,75","137.931.988,47",CR
11/2018,AEROS,1981001311,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-115.157.313,50",DV,"860.711,19","0,00","-116.018.024,69",DV
11/2018,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"36.385,27","36.385,27","0,00",CR
11/2018,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"24.641,14","24.641,14","0,00",CR
11/2018,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
11/2018,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
11/2018,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
11/2018,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.461,14","22.461,14","0,00",CR
11/2018,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"4.267.381,01",CR,"0,00","31.455,77","4.298.836,78",CR
11/2018,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"179.998,16",CR,"0,00","2.037,03","182.035,19",CR
11/2018,AEROS,1981001311,BD,2211000000,PROVISÃO,"179.998,16",CR,"0,00","2.037,03","182.035,19",CR
11/2018,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"4.087.382,85",CR,"0,00","29.418,74","4.116.801,59",CR
11/2018,AEROS,1981001311,BD,2231000000,PROVISÃO,"4.087.382,85",CR,"0,00","29.418,74","4.116.801,59",CR
11/2018,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2018,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2018,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2018,AEROS,1981001311,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2018,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.215.973,54","2.215.973,54","0,00",CR
11/2018,AEROS,1981001311,BD,3100000000,ADIÇÕES,"8.189.857,04",CR,"0,00","860.711,19","9.050.568,23",CR
11/2018,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"8.189.857,04",CR,"0,00","860.711,19","9.050.568,23",CR
11/2018,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-9.048.035,95",DV,"2.177.551,24","1.227.394,66","-9.998.192,53",DV
11/2018,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-9.048.035,95",DV,"2.177.551,24","1.227.394,66","-9.998.192,53",DV
11/2018,AEROS,1981001311,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-16.240,25",DV,"2.037,03","53,52","-18.223,76",DV
11/2018,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-382.588,60",DV,"36.385,27","0,00","-418.973,87",DV
11/2018,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-382.588,60",DV,"36.385,27","0,00","-418.973,87",DV
11/2018,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.257.007,76",CR,"0,00","127.814,17","1.384.821,93",CR
11/2018,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.257.007,76",CR,"0,00","127.814,17","1.384.821,93",CR
11/2018,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"215.269,32","215.269,32","0,00",DV
11/2018,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.115.187,20",CR,"0,00","215.269,32","2.330.456,52",CR
11/2018,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"279.793,95",CR,"0,00","28.671,45","308.465,40",CR
11/2018,AEROS,1981001311,BD,5141000000,FUNDOS,"279.793,95",CR,"0,00","28.671,45","308.465,40",CR
11/2018,AEROS,1981001311,BD,5141020000,REFERENCIADO,"279.793,95",CR,"0,00","28.671,45","308.465,40",CR
11/2018,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.835.393,25",CR,"0,00","186.597,87","2.021.991,12",CR
11/2018,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"1.835.393,25",CR,"0,00","186.597,87","2.021.991,12",CR
11/2018,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"1.835.393,25",CR,"0,00","186.597,87","2.021.991,12",CR
11/2018,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-358.752,70",DV,"35.575,27","0,00","-394.327,97",DV
11/2018,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-358.752,70",DV,"35.575,27","0,00","-394.327,97",DV
11/2018,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-358.752,70",DV,"35.575,27","0,00","-394.327,97",DV
11/2018,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-31.506,20",DV,"2.850,62","0,00","-34.356,82",DV
11/2018,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-327.246,50",DV,"32.724,65","0,00","-359.971,15",DV
11/2018,AEROS,1981001311,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-260.434,22",DV,"29.418,74","0,00","-289.852,96",DV
11/2018,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-238.992,52",DV,"22.461,14","0,00","-261.453,66",DV
11/2018,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.257.007,76",DV,"127.814,17","0,00","-1.384.821,93",DV
11/2018,AERUS,1982001356,BD,1000000000,ATIVO,"391.750,44",DV,"2.248,40","3.474,28","390.524,56",DV
11/2018,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"391.750,44",DV,"2.248,40","3.474,28","390.524,56",DV
11/2018,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"59,53","59,53","0,00",DV
11/2018,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"59,53","59,53","0,00",DV
11/2018,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"8,19","8,19","0,00",DV
11/2018,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"7,60","7,60","0,00",DV
11/2018,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"0,59","0,59","0,00",DV
11/2018,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51,34","51,34","0,00",DV
11/2018,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"99.365,19",DV,"0,00","2.397,95","96.967,24",DV
11/2018,AERUS,1982001356,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","99.365,19",DV,"0,00","2.397,95","96.967,24",DV
11/2018,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"292.385,25",DV,"2.188,87","1.016,80","293.557,32",DV
11/2018,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"58,48","58,48","0,00",DV
11/2018,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"58,48","58,48","0,00",DV
11/2018,AERUS,1982001356,BD,1233000000,AÇÕES,"1.964,81",DV,"0,00","0,00","1.964,81",DV
11/2018,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS,"1.964,81",DV,"0,00","0,00","1.964,81",DV
11/2018,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"268.437,18",DV,"2.069,83","923,85","269.583,16",DV
11/2018,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"268.437,18",DV,"2.069,83","923,85","269.583,16",DV
11/2018,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"19.770,82",DV,"56,17","34,47","19.792,52",DV
11/2018,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"14.421,32",DV,"8,60","34,47","14.395,45",DV
11/2018,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"14.421,32",DV,"8,60","34,47","14.395,45",DV
11/2018,AERUS,1982001356,BD,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","5.349,50",DV,"47,57","0,00","5.397,07",DV
11/2018,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.212,44",DV,"4,39","0,00","2.216,83",DV
11/2018,AERUS,1982001356,BD,2000000000,PASSIVO,"391.750,44",CR,"17.295,53","16.069,65","390.524,56",CR
11/2018,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"279.206,70",CR,"14.860,97","16.065,27","280.411,00",CR
11/2018,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"276.936,98",CR,"14.860,59","16.060,93","278.137,32",CR
11/2018,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"276.936,98",CR,"14.860,59","16.060,93","278.137,32",CR
11/2018,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.738.557,99",CR,"610,39","16.060,93","1.754.008,53",CR
11/2018,AERUS,1982001356,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-1.461.621,01",DV,"14.250,20","0,00","-1.475.871,21",DV
11/2018,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.269,72",CR,"0,38","4,34","2.273,68",CR
11/2018,AERUS,1982001356,BD,2133000000,AÇÕES,"0,02",CR,"0,00","0,00","0,02",CR
11/2018,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS,"0,02",CR,"0,00","0,00","0,02",CR
11/2018,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"3,61",CR,"0,38","0,01","3,24",CR
11/2018,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"3,61",CR,"0,38","0,01","3,24",CR
11/2018,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"2.266,09",CR,"0,00","4,33","2.270,42",CR
11/2018,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"263,85",CR,"0,00","1,35","265,20",CR
11/2018,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"263,85",CR,"0,00","1,35","265,20",CR
11/2018,AERUS,1982001356,BD,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","2.002,24",CR,"0,00","2,98","2.005,22",CR
11/2018,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"2.212,46",CR,"0,00","4,38","2.216,84",CR
11/2018,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"2.212,46",CR,"0,00","4,38","2.216,84",CR
11/2018,AERUS,1982001356,BD,2231000000,PROVISÃO,"2.212,46",CR,"0,00","4,38","2.216,84",CR
11/2018,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"110.331,28",CR,"2.434,56","0,00","107.896,72",CR
11/2018,AERUS,1982001356,BD,2320000000,FUNDOS,"110.331,28",CR,"2.434,56","0,00","107.896,72",CR
11/2018,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.966,09",CR,"36,61","0,00","10.929,48",CR
11/2018,AERUS,1982001356,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","10.966,09",CR,"36,61","0,00","10.929,48",CR
11/2018,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS,"99.365,19",CR,"2.397,95","0,00","96.967,24",CR
11/2018,AERUS,1982001356,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","99.365,19",CR,"2.397,95","0,00","96.967,24",CR
11/2018,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.120,46","16.120,46","0,00",CR
11/2018,AERUS,1982001356,BD,3100000000,ADIÇÕES,"143.256,49",CR,"8,19","14.301,54","157.549,84",CR
11/2018,AERUS,1982001356,BD,3110000000,CORRENTES,"513,40",CR,"0,00","51,34","564,74",CR
11/2018,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"513,40",CR,"0,00","51,34","564,74",CR
11/2018,AERUS,1982001356,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","18.574,26",CR,"8,19","0,00","18.566,07",CR
11/2018,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"124.168,83",CR,"0,00","14.250,20","138.419,03",CR
11/2018,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-156.007,06",DV,"16.112,27","618,58","-171.500,75",DV
11/2018,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-156.007,06",DV,"16.112,27","618,58","-171.500,75",DV
11/2018,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"13.383,82",CR,"0,00","1.163,73","14.547,55",CR
11/2018,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.749,77",CR,"0,00","1.163,73","14.913,50",CR
11/2018,AERUS,1982001356,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-365,95",DV,"0,00","0,00","-365,95",DV
11/2018,AERUS,1982001356,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-633,25",DV,"0,00","36,61","-596,64",DV
11/2018,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.421,46","1.421,46","0,00",CR
11/2018,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.862,96",CR,"58,48","1.358,59","21.163,07",CR
11/2018,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"874,57",CR,"58,48","0,00","816,09",CR
11/2018,AERUS,1982001356,BD,5121000000,CRÉDITOS E DEPÓSITOS,"874,57",CR,"58,48","0,00","816,09",CR
11/2018,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"874,57",CR,"58,48","0,00","816,09",CR
11/2018,AERUS,1982001356,BD,5130000000,AÇÕES,"755,66",CR,"0,00","0,00","755,66",CR
11/2018,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS,"755,66",CR,"0,00","0,00","755,66",CR
11/2018,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"14.617,72",CR,"0,00","1.233,59","15.851,31",CR
11/2018,AERUS,1982001356,BD,5141000000,FUNDOS,"14.617,72",CR,"0,00","1.233,59","15.851,31",CR
11/2018,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"14.617,72",CR,"0,00","1.233,59","15.851,31",CR
11/2018,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.444,34",CR,"0,00","125,00","2.569,34",CR
11/2018,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"2.018,65",CR,"0,00","77,42","2.096,07",CR
11/2018,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"2.018,65",CR,"0,00","77,42","2.096,07",CR
11/2018,AERUS,1982001356,BD,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","425,69",CR,"0,00","47,58","473,27",CR
11/2018,AERUS,1982001356,BD,5190000000,OUTRAS,"1.170,67",CR,"0,00","0,00","1.170,67",CR
11/2018,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.013,17",DV,"39,85","58,48","-4.994,54",DV
11/2018,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-876,37",DV,"0,00","58,48","-817,89",DV
11/2018,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-876,37",DV,"0,00","58,48","-817,89",DV
11/2018,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,80",DV,"0,00","0,00","-1,80",DV
11/2018,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-874,57",DV,"0,00","58,48","-816,09",DV
11/2018,AERUS,1982001356,BD,5230000000,AÇÕES,"-906,95",DV,"0,02","0,00","-906,97",DV
11/2018,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS,"-906,95",DV,"0,02","0,00","-906,97",DV
11/2018,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-34,52",DV,"3,46","0,00","-37,98",DV
11/2018,AERUS,1982001356,BD,5241000000,FUNDOS,"-34,52",DV,"3,46","0,00","-37,98",DV
11/2018,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-34,52",DV,"3,46","0,00","-37,98",DV
11/2018,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-3.083,16",DV,"36,37","0,00","-3.119,53",DV
11/2018,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-3.083,16",DV,"36,37","0,00","-3.119,53",DV
11/2018,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-3.025,14",DV,"33,38","0,00","-3.058,52",DV
11/2018,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-58,02",DV,"2,99","0,00","-61,01",DV
11/2018,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-112,17",DV,"0,00","0,00","-112,17",DV
11/2018,AERUS,1982001356,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"4,39","4,39","0,00",CR
11/2018,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.465,97",DV,"155,01","0,00","-1.620,98",DV
11/2018,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.383,82",DV,"1.163,73","0,00","-14.547,55",DV
11/2018,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,AERUS,1982001747,BD,1000000000,ATIVO,"25.277.861,80",DV,"15.922.303,48","14.137.167,13","27.062.998,15",DV
11/2018,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"25.277.861,80",DV,"15.922.303,48","14.137.167,13","27.062.998,15",DV
11/2018,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDÊNCIAL,"20.426,05",DV,"12.305.306,25","12.305.204,24","20.528,06",DV
11/2018,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"24,51",DV,"10.187.651,93","10.187.651,93","24,51",DV
11/2018,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"193.276,28","193.276,28","0,00",DV
11/2018,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"193.276,28","193.276,28","0,00",DV
11/2018,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"9.982.876,57","9.982.876,57","0,00",DV
11/2018,AERUS,1982001747,BD,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"9.982.876,57","9.982.876,57","0,00",DV
11/2018,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"24,51",DV,"11.499,08","11.499,08","24,51",DV
11/2018,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"109,60","109,60","0,00",DV
11/2018,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"20.401,54",DV,"102,01","0,00","20.503,55",DV
11/2018,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.117.442,71","2.117.442,71","0,00",DV
11/2018,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.005.853,41",DV,"0,00","762,78","2.005.090,63",DV
11/2018,AERUS,1982001747,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.005.853,41",DV,"0,00","762,78","2.005.090,63",DV
11/2018,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"23.251.582,34",DV,"3.616.997,23","1.831.200,11","25.037.379,46",DV
11/2018,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"11.026,00","11.026,00","0,00",DV
11/2018,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"11.026,00","11.026,00","0,00",DV
11/2018,AERUS,1982001747,BD,1233000000,AÇÕES,"114.576,41",DV,"0,00","0,00","114.576,41",DV
11/2018,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS,"114.576,41",DV,"0,00","0,00","114.576,41",DV
11/2018,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"20.362.937,45",DV,"1.795.661,31","13.137,55","22.145.461,21",DV
11/2018,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"20.362.937,45",DV,"1.795.661,31","13.137,55","22.145.461,21",DV
11/2018,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"2.516.930,30",DV,"7.151,27","4.387,67","2.519.693,90",DV
11/2018,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"1.835.911,23",DV,"1.094,25","4.387,67","1.832.617,81",DV
11/2018,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"1.835.911,23",DV,"1.094,25","4.387,67","1.832.617,81",DV
11/2018,AERUS,1982001747,BD,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","681.019,07",DV,"6.057,02","0,00","687.076,09",DV
11/2018,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"12.118,20","12.118,20","0,00",DV
11/2018,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS,"0,00",DV,"12.118,20","12.118,20","0,00",DV
11/2018,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"257.138,18",DV,"509,76","0,00","257.647,94",DV
11/2018,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.790.530,69","1.790.530,69","0,00",DV
11/2018,AERUS,1982001747,BD,2000000000,PASSIVO,"25.277.861,80",CR,"8.098.878,55","9.884.014,90","27.062.998,15",CR
11/2018,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"18.955.147,28",CR,"8.074.057,77","9.883.505,14","20.764.594,65",CR
11/2018,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"18.666.386,53",CR,"8.074.047,76","9.882.952,41","20.475.291,18",CR
11/2018,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"1.309.378,43",CR,"2.071.199,18","1.976.098,88","1.214.278,13",CR
11/2018,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"209.395,35",CR,"217.887,69","158.578,22","150.085,88",CR
11/2018,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"1.920.807,78",CR,"1.956.071,04","3.828.869,67","3.793.606,41",CR
11/2018,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"15.226.804,97",CR,"3.828.889,85","3.919.405,64","15.317.320,76",CR
11/2018,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"440.893.953,70",CR,"1.960.044,95","3.919.405,64","442.853.314,39",CR
11/2018,AERUS,1982001747,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-425.667.148,73",DV,"1.868.844,90","0,00","-427.535.993,63",DV
11/2018,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"288.760,75",CR,"10,01","552,73","289.303,47",CR
11/2018,AERUS,1982001747,BD,2133000000,AÇÕES,"1,05",CR,"0,00","0,00","1,05",CR
11/2018,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS,"1,05",CR,"0,00","0,00","1,05",CR
11/2018,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"273,41",CR,"10,01","3,13","266,53",CR
11/2018,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"273,41",CR,"10,01","3,13","266,53",CR
11/2018,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"288.486,29",CR,"0,00","549,60","289.035,89",CR
11/2018,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"33.591,14",CR,"0,00","169,21","33.760,35",CR
11/2018,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"33.591,14",CR,"0,00","169,21","33.760,35",CR
11/2018,AERUS,1982001747,BD,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","254.895,15",CR,"0,00","380,39","255.275,54",CR
11/2018,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"257.138,17",CR,"0,00","509,76","257.647,93",CR
11/2018,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"257.138,17",CR,"0,00","509,76","257.647,93",CR
11/2018,AERUS,1982001747,BD,2231000000,PROVISÃO,"257.138,17",CR,"0,00","509,76","257.647,93",CR
11/2018,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"6.065.576,35",CR,"24.820,78","0,00","6.040.755,57",CR
11/2018,AERUS,1982001747,BD,2320000000,FUNDOS,"6.065.576,35",CR,"24.820,78","0,00","6.040.755,57",CR
11/2018,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"4.059.722,94",CR,"24.058,00","0,00","4.035.664,94",CR
11/2018,AERUS,1982001747,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","4.059.722,94",CR,"24.058,00","0,00","4.035.664,94",CR
11/2018,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS,"2.005.853,41",CR,"762,78","0,00","2.005.090,63",CR
11/2018,AERUS,1982001747,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.005.853,41",CR,"762,78","0,00","2.005.090,63",CR
11/2018,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.109.960,62","14.109.960,62","0,00",CR
11/2018,AERUS,1982001747,BD,3100000000,ADIÇÕES,"177.443.181,35",CR,"338.491,11","11.718.217,33","188.822.907,57",CR
11/2018,AERUS,1982001747,BD,3110000000,CORRENTES,"126.560,28",CR,"0,00","11.499,08","138.059,36",CR
11/2018,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"126.560,28",CR,"0,00","11.499,08","138.059,36",CR
11/2018,AERUS,1982001747,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","3.280.992,23",CR,"0,00","193.276,28","3.474.268,51",CR
11/2018,AERUS,1982001747,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","158.917.840,98",CR,"338.491,11","9.644.385,46","168.223.735,33",CR
11/2018,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"158.917.840,98",CR,"338.491,11","9.644.385,46","168.223.735,33",CR
11/2018,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"15.117.787,86",CR,"0,00","1.869.056,51","16.986.844,37",CR
11/2018,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-177.860.872,86",DV,"13.771.469,51","2.298.536,06","-189.333.806,31",DV
11/2018,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-177.860.872,86",DV,"13.771.469,51","2.298.536,06","-189.333.806,31",DV
11/2018,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"833.878,81",CR,"0,00","69.149,23","903.028,04",CR
11/2018,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"941.348,41",CR,"0,00","69.149,23","1.010.497,64",CR
11/2018,AERUS,1982001747,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-107.469,60",DV,"0,00","0,00","-107.469,60",DV
11/2018,AERUS,1982001747,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-416.187,30",DV,"0,00","24.058,00","-392.129,30",DV
11/2018,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.918.584,94","1.918.584,94","0,00",CR
11/2018,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.421.411,22",CR,"11.025,99","1.907.049,19","33.317.434,42",CR
11/2018,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"164.900,75",CR,"11.025,99","0,00","153.874,76",CR
11/2018,AERUS,1982001747,BD,5121000000,CRÉDITOS E DEPÓSITOS,"164.900,75",CR,"11.025,99","0,00","153.874,76",CR
11/2018,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"164.900,75",CR,"11.025,99","0,00","153.874,76",CR
11/2018,AERUS,1982001747,BD,5130000000,AÇÕES,"44.065,03",CR,"0,00","0,00","44.065,03",CR
11/2018,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS,"44.065,03",CR,"0,00","0,00","44.065,03",CR
11/2018,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.171.249,05",CR,"0,00","88.488,31","1.259.737,36",CR
11/2018,AERUS,1982001747,BD,5141000000,FUNDOS,"1.171.249,05",CR,"0,00","88.488,31","1.259.737,36",CR
11/2018,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"1.171.249,05",CR,"0,00","88.488,31","1.259.737,36",CR
11/2018,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"311.171,31",CR,"0,00","15.911,98","327.083,29",CR
11/2018,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"256.979,67",CR,"0,00","9.854,96","266.834,63",CR
11/2018,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"256.979,67",CR,"0,00","9.854,96","266.834,63",CR
11/2018,AERUS,1982001747,BD,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","54.191,64",CR,"0,00","6.057,02","60.248,66",CR
11/2018,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"114.855,13",CR,"0,00","12.118,20","126.973,33",CR
11/2018,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS,"114.855,13",CR,"0,00","12.118,20","126.973,33",CR
11/2018,AERUS,1982001747,BD,5190000000,OUTRAS,"29.615.169,95",CR,"0,00","1.790.530,70","31.405.700,65",CR
11/2018,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.458.778,73",DV,"1.824.762,26","11.025,99","-32.272.515,00",DV
11/2018,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-165.062,83",DV,"0,00","11.025,99","-154.036,84",DV
11/2018,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-165.062,83",DV,"0,00","11.025,99","-154.036,84",DV
11/2018,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-162,08",DV,"0,00","0,00","-162,08",DV
11/2018,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-164.900,75",DV,"0,00","11.025,99","-153.874,76",DV
11/2018,AERUS,1982001747,BD,5230000000,AÇÕES,"-52.887,88",DV,"1,05","0,00","-52.888,93",DV
11/2018,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS,"-52.887,88",DV,"1,05","0,00","-52.888,93",DV
11/2018,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.820,38",DV,"247,81","0,00","-3.068,19",DV
11/2018,AERUS,1982001747,BD,5241000000,FUNDOS,"-2.820,38",DV,"247,81","0,00","-3.068,19",DV
11/2018,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-2.820,38",DV,"247,81","0,00","-3.068,19",DV
11/2018,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-392.498,57",DV,"4.630,11","0,00","-397.128,68",DV
11/2018,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-392.498,57",DV,"4.630,11","0,00","-397.128,68",DV
11/2018,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-385.114,10",DV,"4.249,72","0,00","-389.363,82",DV
11/2018,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.384,47",DV,"380,39","0,00","-7.764,86",DV
11/2018,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-114.906,02",DV,"12.118,20","0,00","-127.024,22",DV
11/2018,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS,"-114.906,02",DV,"12.118,20","0,00","-127.024,22",DV
11/2018,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.730.603,05",DV,"1.807.765,09","0,00","-31.538.368,14",DV
11/2018,AERUS,1982001747,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"509,76","509,76","0,00",CR
11/2018,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.914,04",DV,"13.137,70","0,00","-142.051,74",DV
11/2018,AERUS,1982001747,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","160,36",CR,"0,00","0,00","160,36",CR
11/2018,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-833.878,81",DV,"69.149,23","0,00","-903.028,04",DV
11/2018,AERUS,1984000365,BD,2000000000,PASSIVO,"0,00",CR,"10.819.787,25","10.819.787,25","0,00",CR
11/2018,AERUS,1984000365,BD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"10.819.787,25","10.819.787,25","0,00",CR
11/2018,AERUS,1984000365,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.819.787,25","10.819.787,25","0,00",CR
11/2018,AERUS,1984000365,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"0,00",CR,"10.819.787,25","10.819.787,25","0,00",CR
11/2018,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"687,43","10.819.787,25","14.281.963,89",CR
11/2018,AERUS,1984000365,BD,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.462.864,07",DV,"10.819.099,82","0,00","-14.281.963,89",DV
11/2018,AERUS,1984000365,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.819.787,25","10.819.787,25","0,00",CR
11/2018,AERUS,1984000365,BD,3100000000,ADIÇÕES,"0,00",CR,"0,00","10.819.099,82","10.819.099,82",CR
11/2018,AERUS,1984000365,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","10.819.099,82","10.819.099,82",CR
11/2018,AERUS,1984000365,BD,3200000000,DEDUÇÕES,"0,00",DV,"10.819.787,25","687,43","-10.819.099,82",DV
11/2018,AERUS,1984000365,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"10.819.787,25","687,43","-10.819.099,82",DV
11/2018,AERUS,1994003383,CV,1000000000,ATIVO,"1.220.392,76",DV,"17.827,42","16.435,82","1.221.784,36",DV
11/2018,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.220.392,76",DV,"17.827,42","16.435,82","1.221.784,36",DV
11/2018,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"264,98","264,98","0,00",DV
11/2018,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"264,98","264,98","0,00",DV
11/2018,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"58,40","58,40","0,00",DV
11/2018,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"50,59","50,59","0,00",DV
11/2018,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"7,81","7,81","0,00",DV
11/2018,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"206,58","206,58","0,00",DV
11/2018,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"111.077,73",DV,"0,00","2.981,15","108.096,58",DV
11/2018,AERUS,1994003383,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","111.077,73",DV,"0,00","2.981,15","108.096,58",DV
11/2018,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.109.315,03",DV,"17.562,44","13.189,69","1.113.687,78",DV
11/2018,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"31,83","31,83","0,00",DV
11/2018,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"31,83","31,83","0,00",DV
11/2018,AERUS,1994003383,CV,1233000000,AÇÕES,"21.676,30",DV,"0,00","0,00","21.676,30",DV
11/2018,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS,"21.676,30",DV,"0,00","0,00","21.676,30",DV
11/2018,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"844.544,68",DV,"7.054,53","2.970,97","848.628,24",DV
11/2018,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"844.544,68",DV,"7.054,53","2.970,97","848.628,24",DV
11/2018,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"217.945,56",DV,"619,26","379,93","218.184,89",DV
11/2018,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"158.974,88",DV,"94,77","379,93","158.689,72",DV
11/2018,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"158.974,88",DV,"94,77","379,93","158.689,72",DV
11/2018,AERUS,1994003383,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","58.970,68",DV,"524,49","0,00","59.495,17",DV
11/2018,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"9.806,96","9.806,96","0,00",DV
11/2018,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"9.806,96","9.806,96","0,00",DV
11/2018,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.148,49",DV,"49,86","0,00","25.198,35",DV
11/2018,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,AERUS,1994003383,CV,2000000000,PASSIVO,"1.220.392,76",CR,"29.422,03","30.813,63","1.221.784,36",CR
11/2018,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"994.298,37",CR,"25.983,40","30.763,77","999.078,74",CR
11/2018,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"969.306,27",CR,"25.982,23","30.716,17","974.040,21",CR
11/2018,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
11/2018,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"967.363,80",CR,"25.982,23","30.716,17","972.097,74",CR
11/2018,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.456.364,14",CR,"0,00","30.716,17","3.487.080,31",CR
11/2018,AERUS,1994003383,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-2.489.000,34",DV,"25.982,23","0,00","-2.514.982,57",DV
11/2018,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.992,10",CR,"1,17","47,60","25.038,53",CR
11/2018,AERUS,1994003383,CV,2133000000,AÇÕES,"0,20",CR,"0,00","0,00","0,20",CR
11/2018,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS,"0,20",CR,"0,00","0,00","0,20",CR
11/2018,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"11,34",CR,"1,17","0,03","10,20",CR
11/2018,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"11,34",CR,"1,17","0,03","10,20",CR
11/2018,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"24.980,56",CR,"0,00","47,57","25.028,13",CR
11/2018,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.908,73",CR,"0,00","14,63","2.923,36",CR
11/2018,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.908,73",CR,"0,00","14,63","2.923,36",CR
11/2018,AERUS,1994003383,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","22.071,83",CR,"0,00","32,94","22.104,77",CR
11/2018,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"25.148,48",CR,"0,00","49,86","25.198,34",CR
11/2018,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"25.148,48",CR,"0,00","49,86","25.198,34",CR
11/2018,AERUS,1994003383,CV,2231000000,PROVISÃO,"25.148,48",CR,"0,00","49,86","25.198,34",CR
11/2018,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"200.945,91",CR,"3.438,63","0,00","197.507,28",CR
11/2018,AERUS,1994003383,CV,2320000000,FUNDOS,"200.945,91",CR,"3.438,63","0,00","197.507,28",CR
11/2018,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"89.868,18",CR,"457,48","0,00","89.410,70",CR
11/2018,AERUS,1994003383,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","89.868,18",CR,"457,48","0,00","89.410,70",CR
11/2018,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS,"111.077,73",CR,"2.981,15","0,00","108.096,58",CR
11/2018,AERUS,1994003383,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","111.077,73",CR,"2.981,15","0,00","108.096,58",CR
11/2018,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.984,31","30.984,31","0,00",CR
11/2018,AERUS,1994003383,CV,3100000000,ADIÇÕES,"376.741,74",CR,"58,40","26.188,81","402.872,15",CR
11/2018,AERUS,1994003383,CV,3110000000,CORRENTES,"2.065,80",CR,"0,00","206,58","2.272,38",CR
11/2018,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.065,80",CR,"0,00","206,58","2.272,38",CR
11/2018,AERUS,1994003383,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","132.812,29",CR,"58,40","0,00","132.753,89",CR
11/2018,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"241.863,65",CR,"0,00","25.982,23","267.845,88",CR
11/2018,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-413.412,77",DV,"30.922,75","58,40","-444.277,12",DV
11/2018,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-413.412,77",DV,"30.922,75","58,40","-444.277,12",DV
11/2018,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"44.585,17",CR,"3,16","4.279,62","48.861,63",CR
11/2018,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"61.380,85",CR,"0,00","4.279,62","65.660,47",CR
11/2018,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.795,68",DV,"3,16","0,00","-16.798,84",DV
11/2018,AERUS,1994003383,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.914,14",DV,"0,00","457,48","-7.456,66",DV
11/2018,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.737,18","13.737,18","0,00",CR
11/2018,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"175.923,31",CR,"31,84","13.652,32","189.543,79",CR
11/2018,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"476,15",CR,"31,84","0,00","444,31",CR
11/2018,AERUS,1994003383,CV,5121000000,CRÉDITOS E DEPÓSITOS,"476,15",CR,"31,84","0,00","444,31",CR
11/2018,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"476,15",CR,"31,84","0,00","444,31",CR
11/2018,AERUS,1994003383,CV,5130000000,AÇÕES,"8.336,50",CR,"0,00","0,00","8.336,50",CR
11/2018,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS,"8.336,50",CR,"0,00","0,00","8.336,50",CR
11/2018,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"45.678,47",CR,"0,00","3.882,20","49.560,67",CR
11/2018,AERUS,1994003383,CV,5141000000,FUNDOS,"45.678,47",CR,"0,00","3.882,20","49.560,67",CR
11/2018,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"45.678,47",CR,"0,00","3.882,20","49.560,67",CR
11/2018,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"26.944,88",CR,"0,00","1.377,86","28.322,74",CR
11/2018,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"22.252,32",CR,"0,00","853,37","23.105,69",CR
11/2018,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"22.252,32",CR,"0,00","853,37","23.105,69",CR
11/2018,AERUS,1994003383,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","4.692,56",CR,"0,00","524,49","5.217,05",CR
11/2018,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"79.515,53",CR,"0,00","8.392,26","87.907,79",CR
11/2018,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS,"79.515,53",CR,"0,00","8.392,26","87.907,79",CR
11/2018,AERUS,1994003383,CV,5190000000,OUTRAS,"14.971,78",CR,"0,00","0,00","14.971,78",CR
11/2018,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-126.090,28",DV,"8.804,28","31,84","-134.862,72",DV
11/2018,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-476,17",DV,"0,00","31,84","-444,33",DV
11/2018,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-476,17",DV,"0,00","31,84","-444,33",DV
11/2018,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,02",DV,"0,00","0,00","-0,02",DV
11/2018,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-476,15",DV,"0,00","31,84","-444,31",DV
11/2018,AERUS,1994003383,CV,5230000000,AÇÕES,"-10.005,66",DV,"0,20","0,00","-10.005,86",DV
11/2018,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS,"-10.005,66",DV,"0,20","0,00","-10.005,86",DV
11/2018,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-108,01",DV,"10,88","0,00","-118,89",DV
11/2018,AERUS,1994003383,CV,5241000000,FUNDOS,"-108,01",DV,"10,88","0,00","-118,89",DV
11/2018,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-108,01",DV,"10,88","0,00","-118,89",DV
11/2018,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-33.987,17",DV,"400,94","0,00","-34.388,11",DV
11/2018,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-33.987,17",DV,"400,94","0,00","-34.388,11",DV
11/2018,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-33.347,73",DV,"368,00","0,00","-33.715,73",DV
11/2018,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-639,44",DV,"32,94","0,00","-672,38",DV
11/2018,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-80.078,73",DV,"8.392,26","0,00","-88.470,99",DV
11/2018,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS,"-80.078,73",DV,"8.392,26","0,00","-88.470,99",DV
11/2018,AERUS,1994003383,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.434,54",DV,"0,00","0,00","-1.434,54",DV
11/2018,AERUS,1994003383,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"49,86","49,86","0,00",CR
11/2018,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.402,21",DV,"571,58","0,00","-5.973,79",DV
11/2018,AERUS,1994003383,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","154,35",CR,"0,00","0,00","154,35",CR
11/2018,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.585,17",DV,"4.279,62","3,16","-48.861,63",DV
11/2018,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,AERUS,1994003847,CV,1000000000,ATIVO,"490.688,86",DV,"42.809,84","41.122,60","492.376,10",DV
11/2018,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"490.688,86",DV,"42.809,84","41.122,60","492.376,10",DV
11/2018,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"13.379,31","13.379,31","0,00",DV
11/2018,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.379,31","13.379,31","0,00",DV
11/2018,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"13.379,31","13.379,31","0,00",DV
11/2018,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.544,28","8.544,28","0,00",DV
11/2018,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"4.835,03","4.835,03","0,00",DV
11/2018,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"53.499,84",DV,"0,00","78,12","53.421,72",DV
11/2018,AERUS,1994003847,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","53.499,84",DV,"0,00","78,12","53.421,72",DV
11/2018,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"437.189,02",DV,"29.430,53","27.665,17","438.954,38",DV
11/2018,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,24","0,24","0,00",DV
11/2018,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,24","0,24","0,00",DV
11/2018,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"392.077,66",DV,"3.064,88","1.352,84","393.789,70",DV
11/2018,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"392.077,66",DV,"3.064,88","1.352,84","393.789,70",DV
11/2018,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"40.834,22",DV,"116,05","71,21","40.879,06",DV
11/2018,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"29.785,49",DV,"17,78","71,21","29.732,06",DV
11/2018,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"29.785,49",DV,"17,78","71,21","29.732,06",DV
11/2018,AERUS,1994003847,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","11.048,73",DV,"98,27","0,00","11.147,00",DV
11/2018,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"26.240,88","26.240,88","0,00",DV
11/2018,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"26.240,88","26.240,88","0,00",DV
11/2018,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.277,14",DV,"8,48","0,00","4.285,62",DV
11/2018,AERUS,1994003847,CV,2000000000,PASSIVO,"490.688,86",CR,"22.430,46","24.117,70","492.376,10",CR
11/2018,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"291.485,75",CR,"21.659,36","24.109,22","293.935,61",CR
11/2018,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"286.800,14",CR,"21.658,81","24.100,28","289.241,61",CR
11/2018,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"286.800,14",CR,"21.658,81","24.100,28","289.241,61",CR
11/2018,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.711.898,43",CR,"0,00","24.100,28","2.735.998,71",CR
11/2018,AERUS,1994003847,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-2.425.098,29",DV,"21.658,81","0,00","-2.446.757,10",DV
11/2018,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.685,61",CR,"0,55","8,94","4.694,00",CR
11/2018,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"5,27",CR,"0,55","0,01","4,73",CR
11/2018,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"5,27",CR,"0,55","0,01","4,73",CR
11/2018,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"4.680,34",CR,"0,00","8,93","4.689,27",CR
11/2018,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"544,97",CR,"0,00","2,75","547,72",CR
11/2018,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"544,97",CR,"0,00","2,75","547,72",CR
11/2018,AERUS,1994003847,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","4.135,37",CR,"0,00","6,18","4.141,55",CR
11/2018,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.277,13",CR,"0,00","8,48","4.285,61",CR
11/2018,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"4.277,13",CR,"0,00","8,48","4.285,61",CR
11/2018,AERUS,1994003847,CV,2231000000,PROVISÃO,"4.277,13",CR,"0,00","8,48","4.285,61",CR
11/2018,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"194.925,98",CR,"771,10","0,00","194.154,88",CR
11/2018,AERUS,1994003847,CV,2320000000,FUNDOS,"194.925,98",CR,"771,10","0,00","194.154,88",CR
11/2018,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"141.426,14",CR,"692,98","0,00","140.733,16",CR
11/2018,AERUS,1994003847,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","141.426,14",CR,"692,98","0,00","140.733,16",CR
11/2018,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS,"53.499,84",CR,"78,12","0,00","53.421,72",CR
11/2018,AERUS,1994003847,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","53.499,84",CR,"78,12","0,00","53.421,72",CR
11/2018,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"37.479,59","37.479,59","0,00",CR
11/2018,AERUS,1994003847,CV,3100000000,ADIÇÕES,"430.625,14",CR,"0,00","35.038,12","465.663,26",CR
11/2018,AERUS,1994003847,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","227.122,62",CR,"0,00","13.379,31","240.501,93",CR
11/2018,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"203.502,52",CR,"0,00","21.658,81","225.161,33",CR
11/2018,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-440.694,53",DV,"37.479,59","0,00","-478.174,12",DV
11/2018,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-440.694,53",DV,"37.479,59","0,00","-478.174,12",DV
11/2018,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"22.057,62",CR,"0,00","1.748,49","23.806,11",CR
11/2018,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"22.646,41",CR,"0,00","1.748,49","24.394,90",CR
11/2018,AERUS,1994003847,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-588,79",DV,"0,00","0,00","-588,79",DV
11/2018,AERUS,1994003847,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-11.988,23",DV,"0,00","692,98","-11.295,25",DV
11/2018,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.309,64","28.309,64","0,00",CR
11/2018,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"276.384,58",CR,"0,24","28.300,92","304.685,26",CR
11/2018,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,57",CR,"0,24","0,00","3,33",CR
11/2018,AERUS,1994003847,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3,57",CR,"0,24","0,00","3,33",CR
11/2018,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"3,57",CR,"0,24","0,00","3,33",CR
11/2018,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"21.348,28",CR,"0,00","1.801,88","23.150,16",CR
11/2018,AERUS,1994003847,CV,5141000000,FUNDOS,"21.348,28",CR,"0,00","1.801,88","23.150,16",CR
11/2018,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"21.348,28",CR,"0,00","1.801,88","23.150,16",CR
11/2018,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"5.048,34",CR,"0,00","258,16","5.306,50",CR
11/2018,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"4.169,16",CR,"0,00","159,89","4.329,05",CR
11/2018,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"4.169,16",CR,"0,00","159,89","4.329,05",CR
11/2018,AERUS,1994003847,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","879,18",CR,"0,00","98,27","977,45",CR
11/2018,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"248.642,90",CR,"0,00","26.240,88","274.883,78",CR
11/2018,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS,"248.642,90",CR,"0,00","26.240,88","274.883,78",CR
11/2018,AERUS,1994003847,CV,5190000000,OUTRAS,"1.341,49",CR,"0,00","0,00","1.341,49",CR
11/2018,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-255.193,31",DV,"26.321,05","0,24","-281.514,12",DV
11/2018,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,58",DV,"0,00","0,24","-3,34",DV
11/2018,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,58",DV,"0,00","0,24","-3,34",DV
11/2018,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2018,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-3,57",DV,"0,00","0,24","-3,33",DV
11/2018,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-50,48",DV,"5,05","0,00","-55,53",DV
11/2018,AERUS,1994003847,CV,5241000000,FUNDOS,"-50,48",DV,"5,05","0,00","-55,53",DV
11/2018,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-50,48",DV,"5,05","0,00","-55,53",DV
11/2018,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-6.367,81",DV,"75,12","0,00","-6.442,93",DV
11/2018,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-6.367,81",DV,"75,12","0,00","-6.442,93",DV
11/2018,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-6.248,01",DV,"68,95","0,00","-6.316,96",DV
11/2018,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-119,80",DV,"6,17","0,00","-125,97",DV
11/2018,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-248.642,90",DV,"26.240,88","0,00","-274.883,78",DV
11/2018,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS,"-248.642,90",DV,"26.240,88","0,00","-274.883,78",DV
11/2018,AERUS,1994003847,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-128,54",DV,"0,00","0,00","-128,54",DV
11/2018,AERUS,1994003847,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"8,48","8,48","0,00",CR
11/2018,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.191,60",DV,"231,38","0,00","-2.422,98",DV
11/2018,AERUS,1994003847,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","3.057,95",CR,"0,00","0,00","3.057,95",CR
11/2018,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.057,62",DV,"1.748,49","0,00","-23.806,11",DV
11/2018,AERUS,1994003911,CV,1000000000,ATIVO,"28.337.102,90",DV,"8.382.878,28","7.049.881,11","29.670.100,07",DV
11/2018,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"28.337.102,90",DV,"8.382.878,28","7.049.881,11","29.670.100,07",DV
11/2018,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDÊNCIAL,"1.106,17",DV,"6.085.212,84","6.064.161,69","22.157,32",DV
11/2018,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"314,57",DV,"4.463.819,43","4.442.772,24","21.361,76",DV
11/2018,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"494.215,91","494.215,91","0,00",DV
11/2018,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"219.242,45","219.242,45","0,00",DV
11/2018,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"274.973,46","274.973,46","0,00",DV
11/2018,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"3.944.127,57","3.944.127,57","0,00",DV
11/2018,AERUS,1994003911,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"3.944.127,57","3.944.127,57","0,00",DV
11/2018,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"314,57",DV,"25.475,95","4.428,76","21.361,76",DV
11/2018,AERUS,1994003911,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"791,60",DV,"3,96","0,00","795,56",DV
11/2018,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.621.389,45","1.621.389,45","0,00",DV
11/2018,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.087.640,58",DV,"0,00","4.844,67","1.082.795,91",DV
11/2018,AERUS,1994003911,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.087.640,58",DV,"0,00","4.844,67","1.082.795,91",DV
11/2018,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"27.248.356,15",DV,"2.297.665,44","980.874,75","28.565.146,84",DV
11/2018,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.142,69","1.142,69","0,00",DV
11/2018,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.142,69","1.142,69","0,00",DV
11/2018,AERUS,1994003911,CV,1233000000,AÇÕES,"247.821,58",DV,"0,00","0,00","247.821,58",DV
11/2018,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS,"247.821,58",DV,"0,00","0,00","247.821,58",DV
11/2018,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.236.690,82",DV,"1.355.798,65","42.279,77","25.550.209,70",DV
11/2018,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"24.236.690,82",DV,"1.355.798,65","42.279,77","25.550.209,70",DV
11/2018,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"2.493.716,76",DV,"7.085,34","4.347,20","2.496.454,90",DV
11/2018,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"1.818.978,70",DV,"1.084,18","4.347,20","1.815.715,68",DV
11/2018,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"1.818.978,70",DV,"1.084,18","4.347,20","1.815.715,68",DV
11/2018,AERUS,1994003911,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","674.738,06",DV,"6.001,16","0,00","680.739,22",DV
11/2018,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"931,95",DV,"225.685,59","225.685,59","931,95",DV
11/2018,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS,"931,95",DV,"225.685,59","225.685,59","931,95",DV
11/2018,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"269.195,04",DV,"533,67","0,00","269.728,71",DV
11/2018,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"707.419,50","707.419,50","0,00",DV
11/2018,AERUS,1994003911,CV,2000000000,PASSIVO,"28.337.102,90",CR,"6.009.692,75","7.342.689,92","29.670.100,07",CR
11/2018,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"21.220.401,22",CR,"5.980.790,08","7.342.156,24","22.581.767,38",CR
11/2018,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"20.934.247,92",CR,"5.980.679,12","7.341.191,74","22.294.760,54",CR
11/2018,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"1.241.023,40",CR,"1.464.229,19","1.361.427,90","1.138.222,11",CR
11/2018,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"120.553,90",CR,"146.734,70","144.339,15","118.158,35",CR
11/2018,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"1.278.137,78",CR,"1.333.633,76","2.603.184,81","2.547.688,83",CR
11/2018,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"18.294.532,84",CR,"3.036.081,47","3.232.239,88","18.490.691,25",CR
11/2018,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"277.179.895,35",CR,"2.060.136,64","3.232.239,88","278.351.998,59",CR
11/2018,AERUS,1994003911,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-258.885.362,51",DV,"975.944,83","0,00","-259.861.307,34",DV
11/2018,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"286.153,30",CR,"110,96","964,50","287.006,84",CR
11/2018,AERUS,1994003911,CV,2133000000,AÇÕES,"2,27",CR,"0,00","0,00","2,27",CR
11/2018,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS,"2,27",CR,"0,00","0,00","2,27",CR
11/2018,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"325,44",CR,"19,41","1,47","307,50",CR
11/2018,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"325,44",CR,"19,41","1,47","307,50",CR
11/2018,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"285.825,59",CR,"0,00","544,53","286.370,12",CR
11/2018,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"33.281,33",CR,"0,00","167,65","33.448,98",CR
11/2018,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"33.281,33",CR,"0,00","167,65","33.448,98",CR
11/2018,AERUS,1994003911,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","252.544,26",CR,"0,00","376,88","252.921,14",CR
11/2018,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"91,55","418,50","326,95",CR
11/2018,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"91,55","418,50","326,95",CR
11/2018,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"269.195,04",CR,"0,00","533,68","269.728,72",CR
11/2018,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"269.195,04",CR,"0,00","533,68","269.728,72",CR
11/2018,AERUS,1994003911,CV,2231000000,PROVISÃO,"269.195,04",CR,"0,00","533,68","269.728,72",CR
11/2018,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.847.506,64",CR,"28.902,67","0,00","6.818.603,97",CR
11/2018,AERUS,1994003911,CV,2320000000,FUNDOS,"6.847.506,64",CR,"28.902,67","0,00","6.818.603,97",CR
11/2018,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.759.866,06",CR,"24.058,00","0,00","5.735.808,06",CR
11/2018,AERUS,1994003911,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","5.759.866,06",CR,"24.058,00","0,00","5.735.808,06",CR
11/2018,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.087.640,58",CR,"4.844,67","0,00","1.082.795,91",CR
11/2018,AERUS,1994003911,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.087.640,58",CR,"4.844,67","0,00","1.082.795,91",CR
11/2018,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.688.342,94","7.688.342,94","0,00",CR
11/2018,AERUS,1994003911,CV,3100000000,ADIÇÕES,"79.636.791,21",CR,"133.734,21","5.284.986,82","84.788.043,82",CR
11/2018,AERUS,1994003911,CV,3110000000,CORRENTES,"44.287,61",CR,"0,00","4.428,76","48.716,37",CR
11/2018,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"44.287,61",CR,"0,00","4.428,76","48.716,37",CR
11/2018,AERUS,1994003911,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","8.389.640,83",CR,"0,00","494.215,91","8.883.856,74",CR
11/2018,AERUS,1994003911,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","62.786.736,31",CR,"133.734,21","3.810.393,36","66.463.395,46",CR
11/2018,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"62.786.736,31",CR,"133.734,21","3.810.393,36","66.463.395,46",CR
11/2018,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"8.416.126,46",CR,"0,00","975.948,79","9.392.075,25",CR
11/2018,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-80.313.209,48",DV,"7.554.608,73","2.268.866,01","-85.598.952,20",DV
11/2018,AERUS,1994003911,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"15,00","0,00","-15,00",DV
11/2018,AERUS,1994003911,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"15,00","0,00","-15,00",DV
11/2018,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-80.313.209,48",DV,"7.554.593,73","2.268.866,01","-85.598.937,20",DV
11/2018,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.092.605,57",CR,"0,00","110.432,11","1.203.037,68",CR
11/2018,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.200.982,22",CR,"0,00","110.432,11","1.311.414,33",CR
11/2018,AERUS,1994003911,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-108.376,65",DV,"0,00","0,00","-108.376,65",DV
11/2018,AERUS,1994003911,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-416.187,30",DV,"0,00","24.058,00","-392.129,30",DV
11/2018,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.042.243,22","1.042.243,22","0,00",CR
11/2018,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.418.810,83",CR,"1.142,70","1.040.566,85","16.458.234,98",CR
11/2018,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.089,78",CR,"1.142,70","0,00","15.947,08",CR
11/2018,AERUS,1994003911,CV,5121000000,CRÉDITOS E DEPÓSITOS,"17.089,78",CR,"1.142,70","0,00","15.947,08",CR
11/2018,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"17.089,78",CR,"1.142,70","0,00","15.947,08",CR
11/2018,AERUS,1994003911,CV,5130000000,AÇÕES,"95.309,90",CR,"0,00","0,00","95.309,90",CR
11/2018,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS,"95.309,90",CR,"0,00","0,00","95.309,90",CR
11/2018,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.254.636,86",CR,"0,00","108.089,55","1.362.726,41",CR
11/2018,AERUS,1994003911,CV,5141000000,FUNDOS,"1.254.636,86",CR,"0,00","108.089,55","1.362.726,41",CR
11/2018,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.254.636,86",CR,"0,00","108.089,55","1.362.726,41",CR
11/2018,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"308.301,42",CR,"0,00","15.765,23","324.066,65",CR
11/2018,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"254.609,60",CR,"0,00","9.764,07","264.373,67",CR
11/2018,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"254.609,60",CR,"0,00","9.764,07","264.373,67",CR
11/2018,AERUS,1994003911,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","53.691,82",CR,"0,00","6.001,16","59.692,98",CR
11/2018,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.989.229,85",CR,"0,00","209.292,58","2.198.522,43",CR
11/2018,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS,"1.989.229,85",CR,"0,00","209.292,58","2.198.522,43",CR
11/2018,AERUS,1994003911,CV,5190000000,OUTRAS,"11.754.243,02",CR,"0,00","707.419,49","12.461.662,51",CR
11/2018,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.199.038,12",DV,"915.105,42","1.142,70","-15.113.000,84",DV
11/2018,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-17.090,00",DV,"0,00","1.142,70","-15.947,30",DV
11/2018,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-17.090,00",DV,"0,00","1.142,70","-15.947,30",DV
11/2018,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,22",DV,"0,00","0,00","-0,22",DV
11/2018,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-17.089,78",DV,"0,00","1.142,70","-15.947,08",DV
11/2018,AERUS,1994003911,CV,5230000000,AÇÕES,"-114.393,13",DV,"2,27","0,00","-114.395,40",DV
11/2018,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS,"-114.393,13",DV,"2,27","0,00","-114.395,40",DV
11/2018,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.973,01",DV,"302,70","0,00","-3.275,71",DV
11/2018,AERUS,1994003911,CV,5241000000,FUNDOS,"-2.973,01",DV,"302,70","0,00","-3.275,71",DV
11/2018,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-2.973,01",DV,"302,70","0,00","-3.275,71",DV
11/2018,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-388.878,54",DV,"4.587,40","0,00","-393.465,94",DV
11/2018,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-388.878,54",DV,"4.587,40","0,00","-393.465,94",DV
11/2018,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-381.562,18",DV,"4.210,52","0,00","-385.772,70",DV
11/2018,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.316,36",DV,"376,88","0,00","-7.693,24",DV
11/2018,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.963.547,15",DV,"199.711,08","0,00","-2.163.258,23",DV
11/2018,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS,"-1.963.547,15",DV,"199.711,08","0,00","-2.163.258,23",DV
11/2018,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.712.156,29",DV,"710.501,97","0,00","-12.422.658,26",DV
11/2018,AERUS,1994003911,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"533,67","533,67","0,00",CR
11/2018,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.920,04",DV,"15.029,32","0,00","-148.949,36",DV
11/2018,AERUS,1994003911,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","6.752,90",CR,"0,00","0,00","6.752,90",CR
11/2018,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.092.605,57",DV,"110.432,11","0,00","-1.203.037,68",DV
11/2018,AERUS,2002002665,CV,1000000000,ATIVO,"2.260.520,36",DV,"16.838,86","8.066,06","2.269.293,16",DV
11/2018,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.260.520,36",DV,"16.838,86","8.066,06","2.269.293,16",DV
11/2018,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"276,91","276,91","0,00",DV
11/2018,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"276,91","276,91","0,00",DV
11/2018,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2,58","2,58","0,00",DV
11/2018,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2,58","2,58","0,00",DV
11/2018,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"274,33","274,33","0,00",DV
11/2018,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"61.679,74",DV,"8,21","43,21","61.644,74",DV
11/2018,AERUS,2002002665,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","61.679,74",DV,"8,21","43,21","61.644,74",DV
11/2018,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.198.840,62",DV,"16.553,74","7.745,94","2.207.648,42",DV
11/2018,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"147,78","147,78","0,00",DV
11/2018,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"147,78","147,78","0,00",DV
11/2018,AERUS,2002002665,CV,1233000000,AÇÕES,"17.433,70",DV,"0,00","0,00","17.433,70",DV
11/2018,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS,"17.433,70",DV,"0,00","0,00","17.433,70",DV
11/2018,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.989.185,82",DV,"15.438,80","6.856,89","1.997.767,73",DV
11/2018,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"1.989.185,82",DV,"15.438,80","6.856,89","1.997.767,73",DV
11/2018,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"175.426,05",DV,"498,42","305,82","175.618,65",DV
11/2018,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"127.960,10",DV,"76,26","305,82","127.730,54",DV
11/2018,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"127.960,10",DV,"76,26","305,82","127.730,54",DV
11/2018,AERUS,2002002665,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","47.465,95",DV,"422,16","0,00","47.888,11",DV
11/2018,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"435,45","435,45","0,00",DV
11/2018,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"435,45","435,45","0,00",DV
11/2018,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.795,05",DV,"33,29","0,00","16.828,34",DV
11/2018,AERUS,2002002665,CV,2000000000,PASSIVO,"2.260.520,36",CR,"73.644,15","82.416,95","2.269.293,16",CR
11/2018,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.508.790,44",CR,"70.846,28","81.830,90","1.519.775,06",CR
11/2018,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.488.656,54",CR,"70.843,55","81.792,53","1.499.605,52",CR
11/2018,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"1.488.656,54",CR,"70.843,55","81.792,53","1.499.605,52",CR
11/2018,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.503.450,89",CR,"6.222,46","81.792,53","8.579.020,96",CR
11/2018,AERUS,2002002665,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-7.014.794,35",DV,"64.621,09","0,00","-7.079.415,44",DV
11/2018,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.133,90",CR,"2,73","38,37","20.169,54",CR
11/2018,AERUS,2002002665,CV,2133000000,AÇÕES,"0,16",CR,"0,00","0,00","0,16",CR
11/2018,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS,"0,16",CR,"0,00","0,00","0,16",CR
11/2018,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"26,70",CR,"2,73","0,07","24,04",CR
11/2018,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"26,70",CR,"2,73","0,07","24,04",CR
11/2018,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"20.107,04",CR,"0,00","38,30","20.145,34",CR
11/2018,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"2.341,25",CR,"0,00","11,79","2.353,04",CR
11/2018,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"2.341,25",CR,"0,00","11,79","2.353,04",CR
11/2018,AERUS,2002002665,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","17.765,79",CR,"0,00","26,51","17.792,30",CR
11/2018,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"155.658,36",CR,"136,14","577,84","156.100,06",CR
11/2018,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"138.863,28",CR,"136,14","544,55","139.271,69",CR
11/2018,AERUS,2002002665,CV,2211000000,PROVISÃO,"138.863,28",CR,"136,14","544,55","139.271,69",CR
11/2018,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"16.795,08",CR,"0,00","33,29","16.828,37",CR
11/2018,AERUS,2002002665,CV,2231000000,PROVISÃO,"16.795,08",CR,"0,00","33,29","16.828,37",CR
11/2018,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"596.071,56",CR,"2.661,73","8,21","593.418,04",CR
11/2018,AERUS,2002002665,CV,2320000000,FUNDOS,"596.071,56",CR,"2.661,73","8,21","593.418,04",CR
11/2018,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"534.391,82",CR,"2.618,52","0,00","531.773,30",CR
11/2018,AERUS,2002002665,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","534.391,82",CR,"2.618,52","0,00","531.773,30",CR
11/2018,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS,"61.679,74",CR,"43,21","8,21","61.644,74",CR
11/2018,AERUS,2002002665,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","61.679,74",CR,"43,21","8,21","61.644,74",CR
11/2018,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"82.613,99","82.613,99","0,00",CR
11/2018,AERUS,2002002665,CV,3100000000,ADIÇÕES,"638.969,58",CR,"2,58","64.895,42","703.862,42",CR
11/2018,AERUS,2002002665,CV,3110000000,CORRENTES,"2.743,30",CR,"0,00","274,33","3.017,63",CR
11/2018,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.743,30",CR,"0,00","274,33","3.017,63",CR
11/2018,AERUS,2002002665,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","5.910,74",CR,"2,58","0,00","5.908,16",CR
11/2018,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"630.315,54",CR,"0,00","64.621,09","694.936,63",CR
11/2018,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-1.032.801,01",DV,"82.066,86","6.225,04","-1.108.642,83",DV
11/2018,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-1.032.801,01",DV,"82.066,86","6.225,04","-1.108.642,83",DV
11/2018,AERUS,2002002665,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","339.649,49",CR,"544,55","136,14","339.241,08",CR
11/2018,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"99.480,60",CR,"0,00","8.738,87","108.219,47",CR
11/2018,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"102.906,95",CR,"0,00","8.738,87","111.645,82",CR
11/2018,AERUS,2002002665,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.426,35",DV,"0,00","0,00","-3.426,35",DV
11/2018,AERUS,2002002665,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-45.298,66",DV,"0,00","2.618,52","-42.680,14",DV
11/2018,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.867,05","10.867,05","0,00",CR
11/2018,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"154.194,91",CR,"147,78","10.685,98","164.733,11",CR
11/2018,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.210,15",CR,"147,78","0,00","2.062,37",CR
11/2018,AERUS,2002002665,CV,5121000000,CRÉDITOS E DEPÓSITOS,"2.210,15",CR,"147,78","0,00","2.062,37",CR
11/2018,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"2.210,15",CR,"147,78","0,00","2.062,37",CR
11/2018,AERUS,2002002665,CV,5130000000,AÇÕES,"6.704,85",CR,"0,00","0,00","6.704,85",CR
11/2018,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS,"6.704,85",CR,"0,00","0,00","6.704,85",CR
11/2018,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"114.306,82",CR,"0,00","9.141,49","123.448,31",CR
11/2018,AERUS,2002002665,CV,5141000000,FUNDOS,"114.306,82",CR,"0,00","9.141,49","123.448,31",CR
11/2018,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"114.306,82",CR,"0,00","9.141,49","123.448,31",CR
11/2018,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"21.688,17",CR,"0,00","1.109,04","22.797,21",CR
11/2018,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"17.911,08",CR,"0,00","686,87","18.597,95",CR
11/2018,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"17.911,08",CR,"0,00","686,87","18.597,95",CR
11/2018,AERUS,2002002665,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","3.777,09",CR,"0,00","422,17","4.199,26",CR
11/2018,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.218,86",CR,"0,00","435,45","4.654,31",CR
11/2018,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS,"4.218,86",CR,"0,00","435,45","4.654,31",CR
11/2018,AERUS,2002002665,CV,5190000000,OUTRAS,"5.066,06",CR,"0,00","0,00","5.066,06",CR
11/2018,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.122,83",DV,"783,92","147,78","-43.758,97",DV
11/2018,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.212,67",DV,"0,00","147,78","-2.064,89",DV
11/2018,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.212,67",DV,"0,00","147,78","-2.064,89",DV
11/2018,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,52",DV,"0,00","0,00","-2,52",DV
11/2018,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-2.210,15",DV,"0,00","147,78","-2.062,37",DV
11/2018,AERUS,2002002665,CV,5230000000,AÇÕES,"-8.047,30",DV,"0,16","0,00","-8.047,46",DV
11/2018,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS,"-8.047,30",DV,"0,16","0,00","-8.047,46",DV
11/2018,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-271,65",DV,"25,60","0,00","-297,25",DV
11/2018,AERUS,2002002665,CV,5241000000,FUNDOS,"-271,65",DV,"25,60","0,00","-297,25",DV
11/2018,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-271,65",DV,"25,60","0,00","-297,25",DV
11/2018,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-27.356,52",DV,"322,71","0,00","-27.679,23",DV
11/2018,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-27.356,52",DV,"322,71","0,00","-27.679,23",DV
11/2018,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-26.841,84",DV,"296,20","0,00","-27.138,04",DV
11/2018,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-514,68",DV,"26,51","0,00","-541,19",DV
11/2018,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.749,28",DV,"435,45","0,00","-5.184,73",DV
11/2018,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS,"-4.749,28",DV,"435,45","0,00","-5.184,73",DV
11/2018,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-485,41",DV,"0,00","0,00","-485,41",DV
11/2018,AERUS,2002002665,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"33,29","33,29","0,00",CR
11/2018,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.597,79",DV,"1.163,19","0,00","-12.760,98",DV
11/2018,AERUS,2002002665,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","6,31",CR,"0,00","0,00","6,31",CR
11/2018,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-99.480,60",DV,"8.738,87","0,00","-108.219,47",DV
11/2018,AERUS,2002002738,CV,1000000000,ATIVO,"12.440.245,50",DV,"99.731,42","51.966,34","12.488.010,58",DV
11/2018,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"12.440.245,50",DV,"99.731,42","51.966,34","12.488.010,58",DV
11/2018,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDÊNCIAL,"30.301,40",DV,"2.828,54","2.677,46","30.452,48",DV
11/2018,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"199,12",DV,"2.677,46","2.677,46","199,12",DV
11/2018,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"57,23","57,23","0,00",DV
11/2018,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"57,23","57,23","0,00",DV
11/2018,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"199,12",DV,"2.620,23","2.620,23","199,12",DV
11/2018,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"30.102,28",DV,"151,08","0,00","30.253,36",DV
11/2018,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"501.580,28",DV,"1.055,98","232,50","502.403,76",DV
11/2018,AERUS,2002002738,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","501.580,28",DV,"1.055,98","232,50","502.403,76",DV
11/2018,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"11.908.363,82",DV,"95.846,90","49.056,38","11.955.154,34",DV
11/2018,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.791,65","1.791,65","0,00",DV
11/2018,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.791,65","1.791,65","0,00",DV
11/2018,AERUS,2002002738,CV,1233000000,AÇÕES,"189.968,18",DV,"0,00","0,00","189.968,18",DV
11/2018,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS,"189.968,18",DV,"0,00","0,00","189.968,18",DV
11/2018,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.636.490,75",DV,"78.018,16","33.664,35","9.680.844,56",DV
11/2018,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"9.636.490,75",DV,"78.018,16","33.664,35","9.680.844,56",DV
11/2018,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.911.478,89",DV,"5.431,04","3.332,20","1.913.577,73",DV
11/2018,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.394.279,99",DV,"831,04","3.332,20","1.391.778,83",DV
11/2018,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.394.279,99",DV,"831,04","3.332,20","1.391.778,83",DV
11/2018,AERUS,2002002738,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","517.198,90",DV,"4.600,00","0,00","521.798,90",DV
11/2018,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.268,18","10.268,18","0,00",DV
11/2018,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"10.268,18","10.268,18","0,00",DV
11/2018,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"170.426,00",DV,"337,87","0,00","170.763,87",DV
11/2018,AERUS,2002002738,CV,2000000000,PASSIVO,"12.440.245,50",CR,"925.109,80","972.874,88","12.488.010,58",CR
11/2018,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.111.757,64",CR,"907.845,36","971.481,03","8.175.393,31",CR
11/2018,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"7.892.536,04",CR,"907.344,57","970.575,72","7.955.767,19",CR
11/2018,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.406,63",CR,"0,00","0,00","11.406,63",CR
11/2018,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
11/2018,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"7.880.600,59",CR,"907.344,57","970.575,72","7.943.831,74",CR
11/2018,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"59.816.062,65",CR,"438.990,83","970.575,72","60.347.647,54",CR
11/2018,AERUS,2002002738,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-51.935.462,06",DV,"468.353,74","0,00","-52.403.815,80",DV
11/2018,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"219.221,60",CR,"500,79","905,31","219.626,12",CR
11/2018,AERUS,2002002738,CV,2133000000,AÇÕES,"1,74",CR,"0,00","0,00","1,74",CR
11/2018,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS,"1,74",CR,"0,00","0,00","1,74",CR
11/2018,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"129,39",CR,"13,26","0,39","116,52",CR
11/2018,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"129,39",CR,"13,26","0,39","116,52",CR
11/2018,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"219.090,47",CR,"0,00","417,39","219.507,86",CR
11/2018,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"25.510,74",CR,"0,00","128,50","25.639,24",CR
11/2018,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"25.510,74",CR,"0,00","128,50","25.639,24",CR
11/2018,AERUS,2002002738,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","193.579,73",CR,"0,00","288,89","193.868,62",CR
11/2018,AERUS,2002002738,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"487,53","487,53","0,00",CR
11/2018,AERUS,2002002738,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"487,53","487,53","0,00",CR
11/2018,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"170.425,99",CR,"0,00","337,87","170.763,86",CR
11/2018,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"170.425,99",CR,"0,00","337,87","170.763,86",CR
11/2018,AERUS,2002002738,CV,2231000000,PROVISÃO,"170.425,99",CR,"0,00","337,87","170.763,86",CR
11/2018,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"4.158.061,87",CR,"17.264,44","1.055,98","4.141.853,41",CR
11/2018,AERUS,2002002738,CV,2320000000,FUNDOS,"4.158.061,87",CR,"17.264,44","1.055,98","4.141.853,41",CR
11/2018,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.656.481,59",CR,"17.031,94","0,00","3.639.449,65",CR
11/2018,AERUS,2002002738,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","3.656.481,59",CR,"17.031,94","0,00","3.639.449,65",CR
11/2018,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS,"501.580,28",CR,"232,50","1.055,98","502.403,76",CR
11/2018,AERUS,2002002738,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","501.580,28",CR,"232,50","1.055,98","502.403,76",CR
11/2018,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"973.253,18","973.253,18","0,00",CR
11/2018,AERUS,2002002738,CV,3100000000,ADIÇÕES,"4.730.698,06",CR,"57,23","471.125,05","5.201.765,88",CR
11/2018,AERUS,2002002738,CV,3110000000,CORRENTES,"26.202,30",CR,"0,00","2.620,23","28.822,53",CR
11/2018,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"26.202,30",CR,"0,00","2.620,23","28.822,53",CR
11/2018,AERUS,2002002738,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","130.938,66",CR,"57,23","0,00","130.881,43",CR
11/2018,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"4.573.557,10",CR,"0,00","468.504,82","5.042.061,92",CR
11/2018,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-4.871.678,54",DV,"973.195,95","439.048,06","-5.405.826,43",DV
11/2018,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-4.871.678,54",DV,"973.195,95","439.048,06","-5.405.826,43",DV
11/2018,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"435.621,75",CR,"0,00","46.048,13","481.669,88",CR
11/2018,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"564.544,08",CR,"0,00","46.048,13","610.592,21",CR
11/2018,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-128.922,33",DV,"0,00","0,00","-128.922,33",DV
11/2018,AERUS,2002002738,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-294.641,27",DV,"0,00","17.031,94","-277.609,33",DV
11/2018,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.773,36","68.773,36","0,00",CR
11/2018,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.010.347,05",CR,"1.791,66","66.643,83","1.075.199,22",CR
11/2018,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"26.795,41",CR,"1.791,66","0,00","25.003,75",CR
11/2018,AERUS,2002002738,CV,5121000000,CRÉDITOS E DEPÓSITOS,"26.795,41",CR,"1.791,66","0,00","25.003,75",CR
11/2018,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"26.795,41",CR,"1.791,66","0,00","25.003,75",CR
11/2018,AERUS,2002002738,CV,5130000000,AÇÕES,"73.060,02",CR,"0,00","0,00","73.060,02",CR
11/2018,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS,"73.060,02",CR,"0,00","0,00","73.060,02",CR
11/2018,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"525.432,79",CR,"0,00","44.291,31","569.724,10",CR
11/2018,AERUS,2002002738,CV,5141000000,FUNDOS,"525.432,79",CR,"0,00","44.291,31","569.724,10",CR
11/2018,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"525.432,79",CR,"0,00","44.291,31","569.724,10",CR
11/2018,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"236.318,56",CR,"0,00","12.084,34","248.402,90",CR
11/2018,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"195.162,79",CR,"0,00","7.484,34","202.647,13",CR
11/2018,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"195.162,79",CR,"0,00","7.484,34","202.647,13",CR
11/2018,AERUS,2002002738,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","41.155,77",CR,"0,00","4.600,00","45.755,77",CR
11/2018,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.507,69",CR,"0,00","10.268,18","107.775,87",CR
11/2018,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS,"97.507,69",CR,"0,00","10.268,18","107.775,87",CR
11/2018,AERUS,2002002738,CV,5190000000,OUTRAS,"51.232,58",CR,"0,00","0,00","51.232,58",CR
11/2018,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-516.555,29",DV,"14.397,83","1.791,66","-529.161,46",DV
11/2018,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-26.818,64",DV,"0,00","1.791,66","-25.026,98",DV
11/2018,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-26.818,64",DV,"0,00","1.791,66","-25.026,98",DV
11/2018,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23,23",DV,"0,00","0,00","-23,23",DV
11/2018,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-26.795,41",DV,"0,00","1.791,66","-25.003,75",DV
11/2018,AERUS,2002002738,CV,5230000000,AÇÕES,"-87.688,32",DV,"1,74","0,00","-87.690,06",DV
11/2018,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS,"-87.688,32",DV,"1,74","0,00","-87.690,06",DV
11/2018,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.241,08",DV,"124,04","0,00","-1.365,12",DV
11/2018,AERUS,2002002738,CV,5241000000,FUNDOS,"-1.241,08",DV,"124,04","0,00","-1.365,12",DV
11/2018,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-1.241,08",DV,"124,04","0,00","-1.365,12",DV
11/2018,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-298.082,48",DV,"3.516,34","0,00","-301.598,82",DV
11/2018,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-298.082,48",DV,"3.516,34","0,00","-301.598,82",DV
11/2018,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-292.474,34",DV,"3.227,45","0,00","-295.701,79",DV
11/2018,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.608,14",DV,"288,89","0,00","-5.897,03",DV
11/2018,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-97.815,85",DV,"10.755,71","0,00","-108.571,56",DV
11/2018,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS,"-97.815,85",DV,"10.755,71","0,00","-108.571,56",DV
11/2018,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.908,92",DV,"0,00","0,00","-4.908,92",DV
11/2018,AERUS,2002002738,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"337,87","337,87","0,00",CR
11/2018,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-58.783,68",DV,"6.197,87","0,00","-64.981,55",DV
11/2018,AERUS,2002002738,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","613,67",CR,"0,00","0,00","613,67",CR
11/2018,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-435.621,75",DV,"46.048,13","0,00","-481.669,88",DV
11/2018,AERUS,2002002819,CV,1000000000,ATIVO,"6.410.301,77",DV,"85.233,53","64.590,79","6.430.944,51",DV
11/2018,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.410.301,77",DV,"85.233,53","64.590,79","6.430.944,51",DV
11/2018,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"1.681,74","1.681,74","0,00",DV
11/2018,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.681,74","1.681,74","0,00",DV
11/2018,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4,46","4,46","0,00",DV
11/2018,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4,46","4,46","0,00",DV
11/2018,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"812,71","812,71","0,00",DV
11/2018,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"812,71","812,71","0,00",DV
11/2018,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"864,57","864,57","0,00",DV
11/2018,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"494.305,90",DV,"0,00","1.958,76","492.347,14",DV
11/2018,AERUS,2002002819,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","494.305,90",DV,"0,00","1.958,76","492.347,14",DV
11/2018,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"5.915.995,87",DV,"83.551,79","60.950,29","5.938.597,37",DV
11/2018,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.691,20","1.691,20","0,00",DV
11/2018,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.691,20","1.691,20","0,00",DV
11/2018,AERUS,2002002819,CV,1233000000,AÇÕES,"55.392,31",DV,"0,08","0,07","55.392,32",DV
11/2018,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS,"55.392,31",DV,"0,08","0,07","55.392,32",DV
11/2018,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.243.415,44",DV,"40.031,03","18.160,14","5.265.286,33",DV
11/2018,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.243.415,44",DV,"40.031,03","18.160,14","5.265.286,33",DV
11/2018,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"557.362,11",DV,"1.583,63","971,63","557.974,11",DV
11/2018,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"406.553,71",DV,"242,32","971,63","405.824,40",DV
11/2018,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"406.553,71",DV,"242,32","971,63","405.824,40",DV
11/2018,AERUS,2002002819,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","150.808,40",DV,"1.341,31","0,00","152.149,71",DV
11/2018,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"40.127,25","40.127,25","0,00",DV
11/2018,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS,"0,00",DV,"40.127,25","40.127,25","0,00",DV
11/2018,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.826,01",DV,"118,60","0,00","59.944,61",DV
11/2018,AERUS,2002002819,CV,2000000000,PASSIVO,"6.410.301,77",CR,"462.749,47","483.392,21","6.430.944,51",CR
11/2018,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.882.902,95",CR,"458.318,88","483.273,61","4.907.857,68",CR
11/2018,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.818.948,14",CR,"458.311,64","483.151,69","4.843.788,19",CR
11/2018,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"60.173,50",CR,"953,11","0,00","59.220,39",CR
11/2018,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"28.657,41",CR,"74,43","0,00","28.582,98",CR
11/2018,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"4.708.336,03",CR,"457.284,10","483.151,69","4.734.203,62",CR
11/2018,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"24.412.465,43",CR,"266.202,72","483.151,69","24.629.414,40",CR
11/2018,AERUS,2002002819,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-19.704.129,40",DV,"191.081,38","0,00","-19.895.210,78",DV
11/2018,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
11/2018,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"63.954,81",CR,"7,24","121,92","64.069,49",CR
11/2018,AERUS,2002002819,CV,2133000000,AÇÕES,"0,51",CR,"0,00","0,00","0,51",CR
11/2018,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS,"0,51",CR,"0,00","0,00","0,51",CR
11/2018,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"70,40",CR,"7,24","0,21","63,37",CR
11/2018,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"70,40",CR,"7,24","0,21","63,37",CR
11/2018,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"63.883,90",CR,"0,00","121,71","64.005,61",CR
11/2018,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"7.438,60",CR,"0,00","37,47","7.476,07",CR
11/2018,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"7.438,60",CR,"0,00","37,47","7.476,07",CR
11/2018,AERUS,2002002819,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","56.445,30",CR,"0,00","84,24","56.529,54",CR
11/2018,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"59.826,00",CR,"0,00","118,60","59.944,60",CR
11/2018,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"59.826,00",CR,"0,00","118,60","59.944,60",CR
11/2018,AERUS,2002002819,CV,2231000000,PROVISÃO,"59.826,00",CR,"0,00","118,60","59.944,60",CR
11/2018,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.467.572,82",CR,"4.430,59","0,00","1.463.142,23",CR
11/2018,AERUS,2002002819,CV,2320000000,FUNDOS,"1.467.572,82",CR,"4.430,59","0,00","1.463.142,23",CR
11/2018,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"973.266,92",CR,"2.471,83","0,00","970.795,09",CR
11/2018,AERUS,2002002819,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","973.266,92",CR,"2.471,83","0,00","970.795,09",CR
11/2018,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS,"494.305,90",CR,"1.958,76","0,00","492.347,14",CR
11/2018,AERUS,2002002819,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","494.305,90",CR,"1.958,76","0,00","492.347,14",CR
11/2018,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"484.833,43","484.833,43","0,00",CR
11/2018,AERUS,2002002819,CV,3100000000,ADIÇÕES,"3.594.597,88",CR,"817,17","191.945,95","3.785.726,66",CR
11/2018,AERUS,2002002819,CV,3110000000,CORRENTES,"8.645,70",CR,"0,00","864,57","9.510,27",CR
11/2018,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.645,70",CR,"0,00","864,57","9.510,27",CR
11/2018,AERUS,2002002819,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","10.227,42",CR,"4,46","0,00","10.222,96",CR
11/2018,AERUS,2002002819,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.857.995,98",CR,"812,71","0,00","1.857.183,27",CR
11/2018,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.857.995,98",CR,"812,71","0,00","1.857.183,27",CR
11/2018,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"1.717.728,78",CR,"0,00","191.081,38","1.908.810,16",CR
11/2018,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-3.798.877,43",DV,"484.016,26","267.019,89","-4.015.873,80",DV
11/2018,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-3.798.877,43",DV,"484.016,26","267.019,89","-4.015.873,80",DV
11/2018,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"250.834,74",CR,"0,00","23.395,76","274.230,50",CR
11/2018,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"272.638,65",CR,"0,00","23.395,76","296.034,41",CR
11/2018,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.803,91",DV,"0,00","0,00","-21.803,91",DV
11/2018,AERUS,2002002819,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-46.555,19",DV,"0,00","2.471,83","-44.083,36",DV
11/2018,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.016,12","37.016,12","0,00",CR
11/2018,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"493.143,40",CR,"1.691,21","35.206,31","526.658,50",CR
11/2018,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25.293,08",CR,"1.691,21","0,00","23.601,87",CR
11/2018,AERUS,2002002819,CV,5121000000,CRÉDITOS E DEPÓSITOS,"25.293,08",CR,"1.691,21","0,00","23.601,87",CR
11/2018,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"25.293,08",CR,"1.691,21","0,00","23.601,87",CR
11/2018,AERUS,2002002819,CV,5130000000,AÇÕES,"21.303,38",CR,"0,00","0,00","21.303,38",CR
11/2018,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS,"21.303,38",CR,"0,00","0,00","21.303,38",CR
11/2018,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"286.132,13",CR,"0,00","24.093,17","310.225,30",CR
11/2018,AERUS,2002002819,CV,5141000000,FUNDOS,"286.132,13",CR,"0,00","24.093,17","310.225,30",CR
11/2018,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"286.132,13",CR,"0,00","24.093,17","310.225,30",CR
11/2018,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"68.907,40",CR,"0,00","3.523,64","72.431,04",CR
11/2018,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"56.906,91",CR,"0,00","2.182,34","59.089,25",CR
11/2018,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"56.906,91",CR,"0,00","2.182,34","59.089,25",CR
11/2018,AERUS,2002002819,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","12.000,49",CR,"0,00","1.341,30","13.341,79",CR
11/2018,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"72.849,50",CR,"0,00","7.589,50","80.439,00",CR
11/2018,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS,"72.849,50",CR,"0,00","7.589,50","80.439,00",CR
11/2018,AERUS,2002002819,CV,5190000000,OUTRAS,"18.657,91",CR,"0,00","0,00","18.657,91",CR
11/2018,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-213.112,82",DV,"8.682,79","1.691,21","-220.104,40",DV
11/2018,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-25.313,59",DV,"0,00","1.691,21","-23.622,38",DV
11/2018,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-25.313,59",DV,"0,00","1.691,21","-23.622,38",DV
11/2018,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-20,51",DV,"0,00","0,00","-20,51",DV
11/2018,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-25.293,08",DV,"0,00","1.691,21","-23.601,87",DV
11/2018,AERUS,2002002819,CV,5230000000,AÇÕES,"-25.568,81",DV,"0,50","0,00","-25.569,31",DV
11/2018,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS,"-25.568,81",DV,"0,50","0,00","-25.569,31",DV
11/2018,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-676,24",DV,"67,47","0,00","-743,71",DV
11/2018,AERUS,2002002819,CV,5241000000,FUNDOS,"-676,24",DV,"67,47","0,00","-743,71",DV
11/2018,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-676,24",DV,"67,47","0,00","-743,71",DV
11/2018,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-86.916,95",DV,"1.025,32","0,00","-87.942,27",DV
11/2018,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-86.916,95",DV,"1.025,32","0,00","-87.942,27",DV
11/2018,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-85.281,69",DV,"941,08","0,00","-86.222,77",DV
11/2018,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.635,26",DV,"84,24","0,00","-1.719,50",DV
11/2018,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-72.849,50",DV,"7.589,50","0,00","-80.439,00",DV
11/2018,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS,"-72.849,50",DV,"7.589,50","0,00","-80.439,00",DV
11/2018,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.787,73",DV,"0,00","0,00","-1.787,73",DV
11/2018,AERUS,2002002819,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"118,60","118,60","0,00",CR
11/2018,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.667,76",DV,"3.127,76","0,00","-32.795,52",DV
11/2018,AERUS,2002002819,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","471,92",CR,"0,00","0,00","471,92",CR
11/2018,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-250.834,74",DV,"23.395,76","0,00","-274.230,50",DV
11/2018,AERUS,2002003165,CV,3100000000,ADIÇÕES,"2.608.343,43",CR,"0,00","0,00","2.608.343,43",CR
11/2018,AERUS,2002003165,CV,3110000000,CORRENTES,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
11/2018,AERUS,2002003165,CV,3111000000,PATROCINADOR(ES),"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
11/2018,AERUS,2002003165,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
11/2018,AERUS,2002003165,CV,3111020200,DÉFICIT EQUACIONADO,"2.109.898,69",CR,"0,00","0,00","2.109.898,69",CR
11/2018,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"498.444,74",CR,"0,00","0,00","498.444,74",CR
11/2018,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-2.765.887,74",DV,"0,00","0,00","-2.765.887,74",DV
11/2018,AERUS,2002003165,CV,3230000000,INSTITUTOS,"-663.468,36",DV,"0,00","0,00","-663.468,36",DV
11/2018,AERUS,2002003165,CV,3231000000,RESGATE,"-663.468,36",DV,"0,00","0,00","-663.468,36",DV
11/2018,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-2.102.419,38",DV,"0,00","0,00","-2.102.419,38",DV
11/2018,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"191.698,11",CR,"0,00","0,00","191.698,11",CR
11/2018,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"192.333,61",CR,"0,00","0,00","192.333,61",CR
11/2018,AERUS,2002003165,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-635,50",DV,"0,00","0,00","-635,50",DV
11/2018,AERUS,2002003165,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-34.153,80",DV,"0,00","0,00","-34.153,80",DV
11/2018,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"236.058,44",CR,"0,00","0,00","236.058,44",CR
11/2018,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7,78",CR,"0,00","0,00","7,78",CR
11/2018,AERUS,2002003165,CV,5121000000,CRÉDITOS E DEPÓSITOS,"7,78",CR,"0,00","0,00","7,78",CR
11/2018,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"7,78",CR,"0,00","0,00","7,78",CR
11/2018,AERUS,2002003165,CV,5130000000,AÇÕES,"3.397,23",CR,"0,00","0,00","3.397,23",CR
11/2018,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS,"3.397,23",CR,"0,00","0,00","3.397,23",CR
11/2018,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"202.751,55",CR,"0,00","0,00","202.751,55",CR
11/2018,AERUS,2002003165,CV,5141000000,FUNDOS,"202.751,55",CR,"0,00","0,00","202.751,55",CR
11/2018,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"202.751,55",CR,"0,00","0,00","202.751,55",CR
11/2018,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"16.914,68",CR,"0,00","0,00","16.914,68",CR
11/2018,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"13.864,63",CR,"0,00","0,00","13.864,63",CR
11/2018,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"13.864,63",CR,"0,00","0,00","13.864,63",CR
11/2018,AERUS,2002003165,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","3.050,05",CR,"0,00","0,00","3.050,05",CR
11/2018,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.891,53",CR,"0,00","0,00","6.891,53",CR
11/2018,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS,"6.891,53",CR,"0,00","0,00","6.891,53",CR
11/2018,AERUS,2002003165,CV,5190000000,OUTRAS,"6.095,67",CR,"0,00","0,00","6.095,67",CR
11/2018,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.726,84",DV,"0,00","0,00","-39.726,84",DV
11/2018,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7,80",DV,"0,00","0,00","-7,80",DV
11/2018,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7,80",DV,"0,00","0,00","-7,80",DV
11/2018,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,02",DV,"0,00","0,00","-0,02",DV
11/2018,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-7,78",DV,"0,00","0,00","-7,78",DV
11/2018,AERUS,2002003165,CV,5230000000,AÇÕES,"-7.891,50",DV,"0,00","0,00","-7.891,50",DV
11/2018,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS,"-7.891,50",DV,"0,00","0,00","-7.891,50",DV
11/2018,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-550,74",DV,"0,00","0,00","-550,74",DV
11/2018,AERUS,2002003165,CV,5241000000,FUNDOS,"-550,74",DV,"0,00","0,00","-550,74",DV
11/2018,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-550,74",DV,"0,00","0,00","-550,74",DV
11/2018,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-23.801,20",DV,"0,00","0,00","-23.801,20",DV
11/2018,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-23.801,20",DV,"0,00","0,00","-23.801,20",DV
11/2018,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-23.387,66",DV,"0,00","0,00","-23.387,66",DV
11/2018,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-413,54",DV,"0,00","0,00","-413,54",DV
11/2018,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.891,53",DV,"0,00","0,00","-6.891,53",DV
11/2018,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS,"-6.891,53",DV,"0,00","0,00","-6.891,53",DV
11/2018,AERUS,2002003165,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-584,07",DV,"0,00","0,00","-584,07",DV
11/2018,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.676,79",DV,"0,00","0,00","-4.676,79",DV
11/2018,AERUS,2002003165,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","43,30",CR,"0,00","0,00","43,30",CR
11/2018,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-191.698,11",DV,"0,00","0,00","-191.698,11",DV
11/2018,AERUS,2002003238,CV,1000000000,ATIVO,"10.305.132,07",DV,"134.434,36","181.426,00","10.258.140,43",DV
11/2018,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.305.132,07",DV,"134.434,36","181.426,00","10.258.140,43",DV
11/2018,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDÊNCIAL,"6.599,65",DV,"99.436,29","99.403,29","6.632,65",DV
11/2018,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.153,34","9.153,34","0,00",DV
11/2018,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3,56","3,56","0,00",DV
11/2018,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2,74","2,74","0,00",DV
11/2018,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"0,82","0,82","0,00",DV
11/2018,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"9.149,78","9.149,78","0,00",DV
11/2018,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"9.149,78","9.149,78","0,00",DV
11/2018,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"132,57","132,57","0,00",DV
11/2018,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.599,65",DV,"33,00","0,00","6.632,65",DV
11/2018,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"90.117,38","90.117,38","0,00",DV
11/2018,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"995.719,10",DV,"3.250,23","215,68","998.753,65",DV
11/2018,AERUS,2002003238,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","995.719,10",DV,"3.250,23","215,68","998.753,65",DV
11/2018,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"9.302.813,32",DV,"31.747,84","81.807,03","9.252.754,13",DV
11/2018,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,92","1,92","0,00",DV
11/2018,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,92","1,92","0,00",DV
11/2018,AERUS,2002003238,CV,1233000000,AÇÕES,"74.268,09",DV,"0,00","0,00","74.268,09",DV
11/2018,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS,"74.268,09",DV,"0,00","0,00","74.268,09",DV
11/2018,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.407.060,63",DV,"0,00","51.026,75","8.356.033,88",DV
11/2018,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.407.060,63",DV,"0,00","51.026,75","8.356.033,88",DV
11/2018,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"747.336,61",DV,"2.123,38","1.302,81","748.157,18",DV
11/2018,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"545.125,81",DV,"324,91","1.302,81","544.147,91",DV
11/2018,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"545.125,81",DV,"324,91","1.302,81","544.147,91",DV
11/2018,AERUS,2002003238,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","202.210,80",DV,"1.798,47","0,00","204.009,27",DV
11/2018,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,48",DV,"29.475,55","29.475,55","0,48",DV
11/2018,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS,"0,48",DV,"29.475,55","29.475,55","0,48",DV
11/2018,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"74.147,51",DV,"146,99","0,00","74.294,50",DV
11/2018,AERUS,2002003238,CV,2000000000,PASSIVO,"10.305.132,07",CR,"1.422.329,20","1.375.337,56","10.258.140,43",CR
11/2018,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.286.125,52",CR,"1.412.562,73","1.371.940,34","7.245.503,13",CR
11/2018,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.200.353,50",CR,"1.412.550,10","1.371.776,82","7.159.580,22",CR
11/2018,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"87.414,16","87.414,16","5.985,18",CR
11/2018,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"2.703,22","2.703,22","0,00",CR
11/2018,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"7.194.368,32",CR,"1.322.432,72","1.281.659,44","7.153.595,04",CR
11/2018,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"78.295.116,91",CR,"673.265,93","1.281.659,44","78.903.510,42",CR
11/2018,AERUS,2002003238,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-71.100.748,59",DV,"649.166,79","0,00","-71.749.915,38",DV
11/2018,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"85.772,02",CR,"12,63","163,52","85.922,91",CR
11/2018,AERUS,2002003238,CV,2133000000,AÇÕES,"0,68",CR,"0,00","0,00","0,68",CR
11/2018,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS,"0,68",CR,"0,00","0,00","0,68",CR
11/2018,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"112,90",CR,"12,63","0,30","100,57",CR
11/2018,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"112,90",CR,"12,63","0,30","100,57",CR
11/2018,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"85.658,44",CR,"0,00","163,22","85.821,66",CR
11/2018,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"9.974,00",CR,"0,00","50,27","10.024,27",CR
11/2018,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"9.974,00",CR,"0,00","50,27","10.024,27",CR
11/2018,AERUS,2002003238,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","75.684,44",CR,"0,00","112,95","75.797,39",CR
11/2018,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"74.147,53",CR,"0,00","146,99","74.294,52",CR
11/2018,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"74.147,53",CR,"0,00","146,99","74.294,52",CR
11/2018,AERUS,2002003238,CV,2231000000,PROVISÃO,"74.147,53",CR,"0,00","146,99","74.294,52",CR
11/2018,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.944.859,02",CR,"9.766,47","3.250,23","2.938.342,78",CR
11/2018,AERUS,2002003238,CV,2320000000,FUNDOS,"2.944.859,02",CR,"9.766,47","3.250,23","2.938.342,78",CR
11/2018,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.949.139,92",CR,"9.550,79","0,00","1.939.589,13",CR
11/2018,AERUS,2002003238,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.949.139,92",CR,"9.550,79","0,00","1.939.589,13",CR
11/2018,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS,"995.719,10",CR,"215,68","3.250,23","998.753,65",CR
11/2018,AERUS,2002003238,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","995.719,10",CR,"215,68","3.250,23","998.753,65",CR
11/2018,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.378.359,51","1.378.359,51","0,00",CR
11/2018,AERUS,2002003238,CV,3100000000,ADIÇÕES,"16.402.950,64",CR,"4.389,04","654.096,66","17.052.658,26",CR
11/2018,AERUS,2002003238,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","8.160,58",CR,"3,56","0,00","8.157,02",CR
11/2018,AERUS,2002003238,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","10.440.937,45",CR,"4.385,48","4.764,30","10.441.316,27",CR
11/2018,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"10.440.937,45",CR,"4.385,48","4.764,30","10.441.316,27",CR
11/2018,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"5.953.852,61",CR,"0,00","649.332,36","6.603.184,97",CR
11/2018,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-16.656.673,90",DV,"1.373.970,47","677.654,97","-17.352.989,40",DV
11/2018,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-16.656.673,90",DV,"1.373.970,47","677.654,97","-17.352.989,40",DV
11/2018,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"418.945,49",CR,"0,00","37.057,09","456.002,58",CR
11/2018,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"435.172,80",CR,"0,00","37.057,09","472.229,89",CR
11/2018,AERUS,2002003238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.227,31",DV,"0,00","0,00","-16.227,31",DV
11/2018,AERUS,2002003238,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-165.222,23",DV,"0,00","9.550,79","-155.671,44",DV
11/2018,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.318,12","68.318,12","0,00",CR
11/2018,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"858.511,98",CR,"1,92","68.169,21","926.679,27",CR
11/2018,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28,68",CR,"1,92","0,00","26,76",CR
11/2018,AERUS,2002003238,CV,5121000000,CRÉDITOS E DEPÓSITOS,"28,68",CR,"1,92","0,00","26,76",CR
11/2018,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"28,68",CR,"1,92","0,00","26,76",CR
11/2018,AERUS,2002003238,CV,5130000000,AÇÕES,"28.562,82",CR,"0,00","0,00","28.562,82",CR
11/2018,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS,"28.562,82",CR,"0,00","0,00","28.562,82",CR
11/2018,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"478.882,97",CR,"0,00","38.271,73","517.154,70",CR
11/2018,AERUS,2002003238,CV,5141000000,FUNDOS,"478.882,97",CR,"0,00","38.271,73","517.154,70",CR
11/2018,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"478.882,97",CR,"0,00","38.271,73","517.154,70",CR
11/2018,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"92.394,18",CR,"0,00","4.724,64","97.118,82",CR
11/2018,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"76.303,38",CR,"0,00","2.926,17","79.229,55",CR
11/2018,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"76.303,38",CR,"0,00","2.926,17","79.229,55",CR
11/2018,AERUS,2002003238,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","16.090,80",CR,"0,00","1.798,47","17.889,27",CR
11/2018,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"238.659,94",CR,"0,00","25.172,84","263.832,78",CR
11/2018,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS,"238.659,94",CR,"0,00","25.172,84","263.832,78",CR
11/2018,AERUS,2002003238,CV,5190000000,OUTRAS,"19.983,39",CR,"0,00","0,00","19.983,39",CR
11/2018,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-391.383,99",DV,"26.235,63","1,92","-417.617,70",DV
11/2018,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28,72",DV,"0,00","1,92","-26,80",DV
11/2018,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-28,72",DV,"0,00","1,92","-26,80",DV
11/2018,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,04",DV,"0,00","0,00","-0,04",DV
11/2018,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-28,68",DV,"0,00","1,92","-26,76",DV
11/2018,AERUS,2002003238,CV,5230000000,AÇÕES,"-34.281,75",DV,"0,68","0,00","-34.282,43",DV
11/2018,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS,"-34.281,75",DV,"0,68","0,00","-34.282,43",DV
11/2018,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.133,74",DV,"107,18","0,00","-1.240,92",DV
11/2018,AERUS,2002003238,CV,5241000000,FUNDOS,"-1.133,74",DV,"107,18","0,00","-1.240,92",DV
11/2018,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-1.133,74",DV,"107,18","0,00","-1.240,92",DV
11/2018,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-116.542,18",DV,"1.374,79","0,00","-117.916,97",DV
11/2018,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-116.542,18",DV,"1.374,79","0,00","-117.916,97",DV
11/2018,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-114.349,55",DV,"1.261,84","0,00","-115.611,39",DV
11/2018,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.192,63",DV,"112,95","0,00","-2.305,58",DV
11/2018,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-237.482,86",DV,"24.752,98","0,00","-262.235,84",DV
11/2018,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS,"-237.482,86",DV,"24.752,98","0,00","-262.235,84",DV
11/2018,AERUS,2002003238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.914,74",DV,"0,00","0,00","-1.914,74",DV
11/2018,AERUS,2002003238,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"146,99","146,99","0,00",CR
11/2018,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-48.534,54",DV,"4.876,49","0,00","-53.411,03",DV
11/2018,AERUS,2002003238,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","352,04",CR,"0,00","0,00","352,04",CR
11/2018,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-418.945,49",DV,"37.057,09","0,00","-456.002,58",DV
11/2018,AERUS,2002003483,CV,1000000000,ATIVO,"9.192.125,33",DV,"249.061,82","239.065,48","9.202.121,67",DV
11/2018,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"9.192.125,33",DV,"249.061,82","239.065,48","9.202.121,67",DV
11/2018,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"121.175,44","121.175,44","0,00",DV
11/2018,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.457,88","1.457,88","0,00",DV
11/2018,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"114,81","114,81","0,00",DV
11/2018,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"114,81","114,81","0,00",DV
11/2018,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.343,07","1.343,07","0,00",DV
11/2018,AERUS,2002003483,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"119.717,56","119.717,56","0,00",DV
11/2018,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"524.297,70",DV,"901,36","182,76","525.016,30",DV
11/2018,AERUS,2002003483,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","524.297,70",DV,"901,36","182,76","525.016,30",DV
11/2018,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"8.667.827,63",DV,"126.985,02","117.707,28","8.677.105,37",DV
11/2018,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"236,21","236,21","0,00",DV
11/2018,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"236,21","236,21","0,00",DV
11/2018,AERUS,2002003483,CV,1233000000,AÇÕES,"143.178,91",DV,"0,00","0,00","143.178,91",DV
11/2018,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS,"143.178,91",DV,"0,00","0,00","143.178,91",DV
11/2018,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.843.819,81",DV,"32.041,02","24.839,94","6.851.020,89",DV
11/2018,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"6.843.819,81",DV,"32.041,02","24.839,94","6.851.020,89",DV
11/2018,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.440.751,13",DV,"4.093,58","2.511,62","1.442.333,09",DV
11/2018,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.050.919,52",DV,"626,39","2.511,62","1.049.034,29",DV
11/2018,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.050.919,52",DV,"626,39","2.511,62","1.049.034,29",DV
11/2018,AERUS,2002003483,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","389.831,61",DV,"3.467,19","0,00","393.298,80",DV
11/2018,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"102.754,89",DV,"90.341,97","90.119,51","102.977,35",DV
11/2018,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS,"102.754,89",DV,"90.341,97","90.119,51","102.977,35",DV
11/2018,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"137.322,89",DV,"272,24","0,00","137.595,13",DV
11/2018,AERUS,2002003483,CV,2000000000,PASSIVO,"9.192.125,33",CR,"437.624,91","447.621,25","9.202.121,67",CR
11/2018,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.806.829,36",CR,"423.211,32","446.447,65","5.830.065,69",CR
11/2018,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"5.641.599,68",CR,"422.361,19","444.984,20","5.664.222,69",CR
11/2018,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"49.499,28","95.259,83","45.760,55",CR
11/2018,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","24.457,73","24.457,73",CR
11/2018,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"5.641.599,68",CR,"372.861,91","325.266,64","5.594.004,41",CR
11/2018,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"26.863.391,72",CR,"181.793,27","325.266,64","27.006.865,09",CR
11/2018,AERUS,2002003483,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-21.221.792,04",DV,"191.068,64","0,00","-21.412.860,68",DV
11/2018,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"165.229,68",CR,"850,13","1.463,45","165.843,00",CR
11/2018,AERUS,2002003483,CV,2133000000,AÇÕES,"1,31",CR,"0,00","0,00","1,31",CR
11/2018,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS,"1,31",CR,"0,00","0,00","1,31",CR
11/2018,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"91,91",CR,"9,71","0,28","82,48",CR
11/2018,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"91,91",CR,"9,71","0,28","82,48",CR
11/2018,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"165.136,46",CR,"0,00","314,59","165.451,05",CR
11/2018,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"19.228,38",CR,"0,00","96,84","19.325,22",CR
11/2018,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"19.228,38",CR,"0,00","96,84","19.325,22",CR
11/2018,AERUS,2002003483,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","145.908,08",CR,"0,00","217,75","146.125,83",CR
11/2018,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"840,42","1.148,58","308,16",CR
11/2018,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"840,42","1.148,58","308,16",CR
11/2018,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"137.322,87",CR,"0,00","272,24","137.595,11",CR
11/2018,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"137.322,87",CR,"0,00","272,24","137.595,11",CR
11/2018,AERUS,2002003483,CV,2231000000,PROVISÃO,"137.322,87",CR,"0,00","272,24","137.595,11",CR
11/2018,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"3.247.973,10",CR,"14.413,59","901,36","3.234.460,87",CR
11/2018,AERUS,2002003483,CV,2320000000,FUNDOS,"3.247.973,10",CR,"14.413,59","901,36","3.234.460,87",CR
11/2018,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.723.675,40",CR,"14.230,83","0,00","2.709.444,57",CR
11/2018,AERUS,2002003483,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.723.675,40",CR,"14.230,83","0,00","2.709.444,57",CR
11/2018,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS,"524.297,70",CR,"182,76","901,36","525.016,30",CR
11/2018,AERUS,2002003483,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","524.297,70",CR,"182,76","901,36","525.016,30",CR
11/2018,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"421.984,35","421.984,35","0,00",CR
11/2018,AERUS,2002003483,CV,3100000000,ADIÇÕES,"2.369.724,00",CR,"114,81","192.411,71","2.562.020,90",CR
11/2018,AERUS,2002003483,CV,3110000000,CORRENTES,"13.430,70",CR,"0,00","1.343,07","14.773,77",CR
11/2018,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"13.430,70",CR,"0,00","1.343,07","14.773,77",CR
11/2018,AERUS,2002003483,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","262.711,74",CR,"114,81","0,00","262.596,93",CR
11/2018,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"2.093.581,56",CR,"0,00","191.068,64","2.284.650,20",CR
11/2018,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-2.392.378,67",DV,"421.869,54","181.908,08","-2.632.340,13",DV
11/2018,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-2.392.378,67",DV,"421.869,54","181.908,08","-2.632.340,13",DV
11/2018,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"268.838,50",CR,"0,00","33.433,73","302.272,23",CR
11/2018,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"393.113,46",CR,"0,00","33.433,73","426.547,19",CR
11/2018,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.274,96",DV,"0,00","0,00","-124.274,96",DV
11/2018,AERUS,2002003483,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-246.183,83",DV,"0,00","14.230,83","-231.953,00",DV
11/2018,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"126.463,19","126.463,19","0,00",CR
11/2018,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.462.236,68",CR,"236,21","125.954,74","1.587.955,21",CR
11/2018,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.532,68",CR,"236,21","0,00","3.296,47",CR
11/2018,AERUS,2002003483,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3.532,68",CR,"236,21","0,00","3.296,47",CR
11/2018,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"3.532,68",CR,"236,21","0,00","3.296,47",CR
11/2018,AERUS,2002003483,CV,5130000000,AÇÕES,"55.065,31",CR,"0,00","0,00","55.065,31",CR
11/2018,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS,"55.065,31",CR,"0,00","0,00","55.065,31",CR
11/2018,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"371.968,54",CR,"0,00","31.353,21","403.321,75",CR
11/2018,AERUS,2002003483,CV,5141000000,FUNDOS,"371.968,54",CR,"0,00","31.353,21","403.321,75",CR
11/2018,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"371.968,54",CR,"0,00","31.353,21","403.321,75",CR
11/2018,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"178.121,96",CR,"0,00","9.108,39","187.230,35",CR
11/2018,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"147.101,36",CR,"0,00","5.641,21","152.742,57",CR
11/2018,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"147.101,36",CR,"0,00","5.641,21","152.742,57",CR
11/2018,AERUS,2002003483,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","31.020,60",CR,"0,00","3.467,18","34.487,78",CR
11/2018,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"811.236,03",CR,"0,00","85.493,14","896.729,17",CR
11/2018,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS,"811.236,03",CR,"0,00","85.493,14","896.729,17",CR
11/2018,AERUS,2002003483,CV,5190000000,OUTRAS,"42.312,16",CR,"0,00","0,00","42.312,16",CR
11/2018,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.152.998,68",DV,"88.030,64","236,21","-1.240.793,11",DV
11/2018,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.532,77",DV,"0,00","236,21","-3.296,56",DV
11/2018,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.532,77",DV,"0,00","236,21","-3.296,56",DV
11/2018,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,09",DV,"0,00","0,00","-0,09",DV
11/2018,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-3.532,68",DV,"0,00","236,21","-3.296,47",DV
11/2018,AERUS,2002003483,CV,5230000000,AÇÕES,"-66.090,65",DV,"1,31","0,00","-66.091,96",DV
11/2018,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS,"-66.090,65",DV,"1,31","0,00","-66.091,96",DV
11/2018,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-879,11",DV,"87,80","0,00","-966,91",DV
11/2018,AERUS,2002003483,CV,5241000000,FUNDOS,"-879,11",DV,"87,80","0,00","-966,91",DV
11/2018,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-879,11",DV,"87,80","0,00","-966,91",DV
11/2018,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-224.675,64",DV,"2.650,37","0,00","-227.326,01",DV
11/2018,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-224.675,64",DV,"2.650,37","0,00","-227.326,01",DV
11/2018,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-220.448,60",DV,"2.432,63","0,00","-222.881,23",DV
11/2018,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.227,04",DV,"217,74","0,00","-4.444,78",DV
11/2018,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-853.766,31",DV,"85.291,16","0,00","-939.057,47",DV
11/2018,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS,"-853.766,31",DV,"85.291,16","0,00","-939.057,47",DV
11/2018,AERUS,2002003483,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.054,20",DV,"0,00","0,00","-4.054,20",DV
11/2018,AERUS,2002003483,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"272,24","272,24","0,00",CR
11/2018,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.580,39",DV,"4.490,37","0,00","-47.070,76",DV
11/2018,AERUS,2002003483,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.180,89",CR,"0,00","0,00","2.180,89",CR
11/2018,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-268.838,50",DV,"33.433,73","0,00","-302.272,23",DV
11/2018,AERUS,2002003556,CV,1000000000,ATIVO,"9.240.387,92",DV,"520.917,64","506.975,96","9.254.329,60",DV
11/2018,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"9.240.387,92",DV,"520.917,64","506.975,96","9.254.329,60",DV
11/2018,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDÊNCIAL,"50.653,69",DV,"3.461,17","3.205,67","50.909,19",DV
11/2018,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.205,67","3.205,67","0,00",DV
11/2018,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"29,41","29,41","0,00",DV
11/2018,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"29,41","29,41","0,00",DV
11/2018,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"2.316,65","2.316,65","0,00",DV
11/2018,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"2.316,65","2.316,65","0,00",DV
11/2018,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"859,61","859,61","0,00",DV
11/2018,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"50.653,69",DV,"255,50","0,00","50.909,19",DV
11/2018,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.371.522,91",DV,"0,00","9.082,45","2.362.440,46",DV
11/2018,AERUS,2002003556,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.371.522,91",DV,"0,00","9.082,45","2.362.440,46",DV
11/2018,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"6.818.211,32",DV,"517.456,47","494.687,84","6.840.979,95",DV
11/2018,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"262,90","262,90","0,00",DV
11/2018,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"262,90","262,90","0,00",DV
11/2018,AERUS,2002003556,CV,1233000000,AÇÕES,"121.763,00",DV,"0,00","0,00","121.763,00",DV
11/2018,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS,"121.763,00",DV,"0,00","0,00","121.763,00",DV
11/2018,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.265.446,40",DV,"41.916,90","18.621,42","5.288.741,88",DV
11/2018,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"5.265.446,40",DV,"41.916,90","18.621,42","5.288.741,88",DV
11/2018,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.225.280,51",DV,"3.481,39","2.136,00","1.226.625,90",DV
11/2018,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"893.749,92",DV,"532,73","2.136,00","892.146,65",DV
11/2018,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"893.749,92",DV,"532,73","2.136,00","892.146,65",DV
11/2018,AERUS,2002003556,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","331.530,59",DV,"2.948,66","0,00","334.479,25",DV
11/2018,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"76.551,09",DV,"471.539,20","473.667,52","74.422,77",DV
11/2018,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS,"76.551,09",DV,"471.539,20","473.667,52","74.422,77",DV
11/2018,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"129.170,32",DV,"256,08","0,00","129.426,40",DV
11/2018,AERUS,2002003556,CV,2000000000,PASSIVO,"9.240.387,92",CR,"698.778,39","712.720,07","9.254.329,60",CR
11/2018,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.312.468,41",CR,"685.305,35","712.463,99","6.339.627,05",CR
11/2018,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"6.171.956,34",CR,"684.872,39","711.754,78","6.198.838,73",CR
11/2018,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"34.127,86",CR,"0,00","0,00","34.127,86",CR
11/2018,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"4.374,75",CR,"4.374,75","0,00","0,00",CR
11/2018,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"6.111.672,54",CR,"680.497,64","711.754,78","6.142.929,68",CR
11/2018,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"59.801.633,68",CR,"180.320,92","711.754,78","60.333.067,54",CR
11/2018,AERUS,2002003556,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-53.689.961,14",DV,"500.176,72","0,00","-54.190.137,86",DV
11/2018,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
11/2018,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"140.512,07",CR,"432,96","709,21","140.788,32",CR
11/2018,AERUS,2002003556,CV,2133000000,AÇÕES,"1,12",CR,"0,00","0,00","1,12",CR
11/2018,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS,"1,12",CR,"0,00","0,00","1,12",CR
11/2018,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"71,38",CR,"7,92","0,19","63,65",CR
11/2018,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"71,38",CR,"7,92","0,19","63,65",CR
11/2018,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"140.439,57",CR,"0,00","267,56","140.707,13",CR
11/2018,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"16.352,68",CR,"0,00","82,38","16.435,06",CR
11/2018,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"16.352,68",CR,"0,00","82,38","16.435,06",CR
11/2018,AERUS,2002003556,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","124.086,89",CR,"0,00","185,18","124.272,07",CR
11/2018,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"425,04","441,46","16,42",CR
11/2018,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"425,04","441,46","16,42",CR
11/2018,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"129.170,30",CR,"0,00","256,08","129.426,38",CR
11/2018,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"129.170,30",CR,"0,00","256,08","129.426,38",CR
11/2018,AERUS,2002003556,CV,2231000000,PROVISÃO,"129.170,30",CR,"0,00","256,08","129.426,38",CR
11/2018,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"2.798.749,21",CR,"13.473,04","0,00","2.785.276,17",CR
11/2018,AERUS,2002003556,CV,2320000000,FUNDOS,"2.798.749,21",CR,"13.473,04","0,00","2.785.276,17",CR
11/2018,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"427.226,30",CR,"4.390,59","0,00","422.835,71",CR
11/2018,AERUS,2002003556,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","427.226,30",CR,"4.390,59","0,00","422.835,71",CR
11/2018,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS,"2.371.522,91",CR,"9.082,45","0,00","2.362.440,46",CR
11/2018,AERUS,2002003556,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.371.522,91",CR,"9.082,45","0,00","2.362.440,46",CR
11/2018,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"714.960,45","714.960,45","0,00",CR
11/2018,AERUS,2002003556,CV,3100000000,ADIÇÕES,"9.911.961,41",CR,"2.346,06","501.291,83","10.410.907,18",CR
11/2018,AERUS,2002003556,CV,3110000000,CORRENTES,"8.596,10",CR,"0,00","859,61","9.455,71",CR
11/2018,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.596,10",CR,"0,00","859,61","9.455,71",CR
11/2018,AERUS,2002003556,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","67.407,77",CR,"29,41","0,00","67.378,36",CR
11/2018,AERUS,2002003556,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","5.296.052,30",CR,"2.316,65","0,00","5.293.735,65",CR
11/2018,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"5.296.052,30",CR,"2.316,65","0,00","5.293.735,65",CR
11/2018,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"4.539.905,24",CR,"0,00","500.432,22","5.040.337,46",CR
11/2018,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-10.086.568,53",DV,"712.614,39","182.666,98","-10.616.515,94",DV
11/2018,AERUS,2002003556,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21,91",DV,"0,00","0,00","-21,91",DV
11/2018,AERUS,2002003556,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21,91",DV,"0,00","0,00","-21,91",DV
11/2018,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-10.086.546,62",DV,"712.614,39","182.666,98","-10.616.494,03",DV
11/2018,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-225.000,00",DV,"0,00","0,00","-225.000,00",DV
11/2018,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-225.000,00",DV,"0,00","0,00","-225.000,00",DV
11/2018,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"257.301,07",CR,"0,00","26.611,05","283.912,12",CR
11/2018,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"343.995,90",CR,"0,00","26.611,05","370.606,95",CR
11/2018,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-86.694,83",DV,"0,00","0,00","-86.694,83",DV
11/2018,AERUS,2002003556,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","142.306,05",CR,"0,00","4.390,59","146.696,64",CR
11/2018,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"301.254,96","301.254,96","0,00",CR
11/2018,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.084.308,73",CR,"262,90","300.735,98","3.384.781,81",CR
11/2018,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.931,77",CR,"262,90","0,00","3.668,87",CR
11/2018,AERUS,2002003556,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3.931,77",CR,"262,90","0,00","3.668,87",CR
11/2018,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"3.931,77",CR,"262,90","0,00","3.668,87",CR
11/2018,AERUS,2002003556,CV,5130000000,AÇÕES,"46.828,93",CR,"0,00","0,00","46.828,93",CR
11/2018,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS,"46.828,93",CR,"0,00","0,00","46.828,93",CR
11/2018,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"295.986,17",CR,"0,00","24.196,11","320.182,28",CR
11/2018,AERUS,2002003556,CV,5141000000,FUNDOS,"295.986,17",CR,"0,00","24.196,11","320.182,28",CR
11/2018,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"295.986,17",CR,"0,00","24.196,11","320.182,28",CR
11/2018,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"151.482,97",CR,"0,00","7.746,22","159.229,19",CR
11/2018,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"125.101,63",CR,"0,00","4.797,56","129.899,19",CR
11/2018,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"125.101,63",CR,"0,00","4.797,56","129.899,19",CR
11/2018,AERUS,2002003556,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","26.381,34",CR,"0,00","2.948,66","29.330,00",CR
11/2018,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.547.366,80",CR,"0,00","268.793,65","2.816.160,45",CR
11/2018,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS,"2.547.366,80",CR,"0,00","268.793,65","2.816.160,45",CR
11/2018,AERUS,2002003556,CV,5190000000,OUTRAS,"38.712,09",CR,"0,00","0,00","38.712,09",CR
11/2018,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.797.197,20",DV,"270.537,09","262,90","-3.067.471,39",DV
11/2018,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.932,02",DV,"0,00","262,90","-3.669,12",DV
11/2018,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.932,02",DV,"0,00","262,90","-3.669,12",DV
11/2018,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,25",DV,"0,00","0,00","-0,25",DV
11/2018,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-3.931,77",DV,"0,00","262,90","-3.668,87",DV
11/2018,AERUS,2002003556,CV,5230000000,AÇÕES,"-56.205,17",DV,"1,12","0,00","-56.206,29",DV
11/2018,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS,"-56.205,17",DV,"1,12","0,00","-56.206,29",DV
11/2018,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-700,12",DV,"67,76","0,00","-767,88",DV
11/2018,AERUS,2002003556,CV,5241000000,FUNDOS,"-700,12",DV,"67,76","0,00","-767,88",DV
11/2018,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-700,12",DV,"67,76","0,00","-767,88",DV
11/2018,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-191.074,39",DV,"2.254,02","0,00","-193.328,41",DV
11/2018,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-191.074,39",DV,"2.254,02","0,00","-193.328,41",DV
11/2018,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-187.479,51",DV,"2.068,84","0,00","-189.548,35",DV
11/2018,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.594,88",DV,"185,18","0,00","-3.780,06",DV
11/2018,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.541.576,25",DV,"268.214,19","0,00","-2.809.790,44",DV
11/2018,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS,"-2.541.576,25",DV,"268.214,19","0,00","-2.809.790,44",DV
11/2018,AERUS,2002003556,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.709,25",DV,"0,00","0,00","-3.709,25",DV
11/2018,AERUS,2002003556,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"256,08","256,08","0,00",CR
11/2018,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.989,47",DV,"3.587,84","0,00","-38.577,31",DV
11/2018,AERUS,2002003556,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","5.179,01",CR,"0,00","0,00","5.179,01",CR
11/2018,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-257.301,07",DV,"26.611,05","0,00","-283.912,12",DV
11/2018,AERUS,2002003718,CV,1000000000,ATIVO,"7.386.796,54",DV,"766.492,19","743.783,90","7.409.504,83",DV
11/2018,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"7.386.796,54",DV,"766.492,19","743.783,90","7.409.504,83",DV
11/2018,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDÊNCIAL,"42.073,89",DV,"659.700,11","659.489,08","42.284,92",DV
11/2018,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"659.489,08","659.489,08","30,54",DV
11/2018,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"187,59","187,59","0,00",DV
11/2018,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"185,70","185,70","0,00",DV
11/2018,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"1,89","1,89","0,00",DV
11/2018,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"659.301,49","659.301,49","0,00",DV
11/2018,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"659.301,49","659.301,49","0,00",DV
11/2018,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
11/2018,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"42.043,35",DV,"211,03","0,00","42.254,38",DV
11/2018,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"859.313,75",DV,"0,00","3.206,03","856.107,72",DV
11/2018,AERUS,2002003718,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","859.313,75",DV,"0,00","3.206,03","856.107,72",DV
11/2018,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"6.485.408,90",DV,"106.792,08","81.088,79","6.511.112,19",DV
11/2018,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5,86","5,86","0,00",DV
11/2018,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5,86","5,86","0,00",DV
11/2018,AERUS,2002003718,CV,1233000000,AÇÕES,"86.553,53",DV,"0,00","0,00","86.553,53",DV
11/2018,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS,"86.553,53",DV,"0,00","0,00","86.553,53",DV
11/2018,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.809.329,89",DV,"40.797,18","16.978,95","4.833.148,12",DV
11/2018,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"4.809.329,89",DV,"40.797,18","16.978,95","4.833.148,12",DV
11/2018,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.431.494,46",DV,"4.067,26","2.495,47","1.433.066,25",DV
11/2018,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.044.167,48",DV,"622,35","2.495,47","1.042.294,36",DV
11/2018,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.044.167,48",DV,"622,35","2.495,47","1.042.294,36",DV
11/2018,AERUS,2002003718,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","387.326,98",DV,"3.444,91","0,00","390.771,89",DV
11/2018,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"61.608,51","61.608,51","7,31",DV
11/2018,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS,"7,31",DV,"61.608,51","61.608,51","7,31",DV
11/2018,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.023,71",DV,"313,27","0,00","158.336,98",DV
11/2018,AERUS,2002003718,CV,2000000000,PASSIVO,"7.386.796,54",CR,"887.399,34","910.107,63","7.409.504,83",CR
11/2018,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.746.469,96",CR,"877.804,55","907.510,30","4.776.175,71",CR
11/2018,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"4.582.328,83",CR,"877.757,40","907.157,27","4.611.728,70",CR
11/2018,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"1.643,73",CR,"0,00","0,00","1.643,73",CR
11/2018,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"4.580.657,62",CR,"877.757,40","907.157,27","4.610.057,49",CR
11/2018,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"105.941.158,17",CR,"116.706,41","907.157,27","106.731.609,03",CR
11/2018,AERUS,2002003718,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-101.360.500,55",DV,"761.050,99","0,00","-102.121.551,54",DV
11/2018,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
11/2018,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"164.141,13",CR,"47,15","353,03","164.447,01",CR
11/2018,AERUS,2002003718,CV,2133000000,AÇÕES,"0,79",CR,"0,00","0,00","0,79",CR
11/2018,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS,"0,79",CR,"0,00","0,00","0,79",CR
11/2018,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"64,86",CR,"6,86","0,18","58,18",CR
11/2018,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"64,86",CR,"6,86","0,18","58,18",CR
11/2018,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"164.075,48",CR,"0,00","312,56","164.388,04",CR
11/2018,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"19.104,84",CR,"0,00","96,22","19.201,06",CR
11/2018,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"19.104,84",CR,"0,00","96,22","19.201,06",CR
11/2018,AERUS,2002003718,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","144.970,64",CR,"0,00","216,34","145.186,98",CR
11/2018,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"40,29","40,29","0,00",CR
11/2018,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"40,29","40,29","0,00",CR
11/2018,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"617.585,80",CR,"687,97","2.597,33","619.495,16",CR
11/2018,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"459.562,07",CR,"687,97","2.284,05","461.158,15",CR
11/2018,AERUS,2002003718,CV,2211000000,PROVISÃO,"459.562,07",CR,"687,97","2.284,05","461.158,15",CR
11/2018,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"158.023,73",CR,"0,00","313,28","158.337,01",CR
11/2018,AERUS,2002003718,CV,2231000000,PROVISÃO,"158.023,73",CR,"0,00","313,28","158.337,01",CR
11/2018,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"2.022.740,78",CR,"8.906,82","0,00","2.013.833,96",CR
11/2018,AERUS,2002003718,CV,2320000000,FUNDOS,"2.022.740,78",CR,"8.906,82","0,00","2.013.833,96",CR
11/2018,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.163.427,03",CR,"5.700,79","0,00","1.157.726,24",CR
11/2018,AERUS,2002003718,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.163.427,03",CR,"5.700,79","0,00","1.157.726,24",CR
11/2018,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS,"859.313,75",CR,"3.206,03","0,00","856.107,72",CR
11/2018,AERUS,2002003718,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","859.313,75",CR,"3.206,03","0,00","856.107,72",CR
11/2018,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.568.930,40","1.568.930,40","0,00",CR
11/2018,AERUS,2002003718,CV,3100000000,ADIÇÕES,"18.820.148,31",CR,"179.933,04","1.240.818,06","19.881.033,33",CR
11/2018,AERUS,2002003718,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","428.760,41",CR,"187,59","0,00","428.572,82",CR
11/2018,AERUS,2002003718,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","10.263.825,32",CR,"179.745,45","479.556,04","10.563.635,91",CR
11/2018,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"10.263.825,32",CR,"179.745,45","479.556,04","10.563.635,91",CR
11/2018,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"8.127.562,58",CR,"0,00","761.262,02","8.888.824,60",CR
11/2018,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-18.914.502,07",DV,"1.386.713,31","296.639,45","-20.004.575,93",DV
11/2018,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-18.914.502,07",DV,"1.386.713,31","296.639,45","-20.004.575,93",DV
11/2018,AERUS,2002003718,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-42.323,23",DV,"2.284,05","687,97","-43.919,31",DV
11/2018,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
11/2018,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
11/2018,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"240.806,28",CR,"0,00","25.084,13","265.890,41",CR
11/2018,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"332.136,80",CR,"0,00","25.084,13","357.220,93",CR
11/2018,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-91.330,52",DV,"0,00","0,00","-91.330,52",DV
11/2018,AERUS,2002003718,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-24.129,29",DV,"0,00","5.700,79","-18.428,50",DV
11/2018,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.851,06","58.851,06","0,00",CR
11/2018,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"803.474,44",CR,"5,86","58.531,93","862.000,51",CR
11/2018,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87,58",CR,"5,86","0,00","81,72",CR
11/2018,AERUS,2002003718,CV,5121000000,CRÉDITOS E DEPÓSITOS,"87,58",CR,"5,86","0,00","81,72",CR
11/2018,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"87,58",CR,"5,86","0,00","81,72",CR
11/2018,AERUS,2002003718,CV,5130000000,AÇÕES,"33.287,70",CR,"0,00","0,00","33.287,70",CR
11/2018,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS,"33.287,70",CR,"0,00","0,00","33.287,70",CR
11/2018,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"284.046,62",CR,"0,00","22.108,84","306.155,46",CR
11/2018,AERUS,2002003718,CV,5141000000,FUNDOS,"284.046,62",CR,"0,00","22.108,84","306.155,46",CR
11/2018,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"284.046,62",CR,"0,00","22.108,84","306.155,46",CR
11/2018,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"176.977,45",CR,"0,00","9.049,88","186.027,33",CR
11/2018,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"146.156,16",CR,"0,00","5.604,97","151.761,13",CR
11/2018,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"146.156,16",CR,"0,00","5.604,97","151.761,13",CR
11/2018,AERUS,2002003718,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","30.821,29",CR,"0,00","3.444,91","34.266,20",CR
11/2018,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"259.342,64",CR,"0,00","27.373,21","286.715,85",CR
11/2018,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS,"259.342,64",CR,"0,00","27.373,21","286.715,85",CR
11/2018,AERUS,2002003718,CV,5190000000,OUTRAS,"49.732,45",CR,"0,00","0,00","49.732,45",CR
11/2018,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-529.699,07",DV,"30.109,55","5,86","-559.802,76",DV
11/2018,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-87,72",DV,"0,00","5,86","-81,86",DV
11/2018,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-87,72",DV,"0,00","5,86","-81,86",DV
11/2018,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,14",DV,"0,00","0,00","-0,14",DV
11/2018,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-87,58",DV,"0,00","5,86","-81,72",DV
11/2018,AERUS,2002003718,CV,5230000000,AÇÕES,"-39.952,65",DV,"0,79","0,00","-39.953,44",DV
11/2018,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS,"-39.952,65",DV,"0,79","0,00","-39.953,44",DV
11/2018,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-665,11",DV,"61,91","0,00","-727,02",DV
11/2018,AERUS,2002003718,CV,5241000000,FUNDOS,"-665,11",DV,"61,91","0,00","-727,02",DV
11/2018,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-665,11",DV,"61,91","0,00","-727,02",DV
11/2018,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-223.232,00",DV,"2.633,35","0,00","-225.865,35",DV
11/2018,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-223.232,00",DV,"2.633,35","0,00","-225.865,35",DV
11/2018,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-219.032,11",DV,"2.417,01","0,00","-221.449,12",DV
11/2018,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.199,89",DV,"216,34","0,00","-4.416,23",DV
11/2018,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-260.996,40",DV,"27.413,50","0,00","-288.409,90",DV
11/2018,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS,"-260.996,40",DV,"27.413,50","0,00","-288.409,90",DV
11/2018,AERUS,2002003718,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.765,19",DV,"0,00","0,00","-4.765,19",DV
11/2018,AERUS,2002003718,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"313,27","313,27","0,00",CR
11/2018,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.599,76",DV,"3.338,25","0,00","-36.938,01",DV
11/2018,AERUS,2002003718,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","630,67",CR,"0,00","0,00","630,67",CR
11/2018,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-240.806,28",DV,"25.084,13","0,00","-265.890,41",DV
11/2018,AERUS,2002004218,CV,1000000000,ATIVO,"99.616.070,31",DV,"38.886.617,25","22.346.033,52","116.156.654,04",DV
11/2018,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"99.616.070,31",DV,"38.886.617,25","22.346.033,52","116.156.654,04",DV
11/2018,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.034.729,15",DV,"22.289.486,03","21.837.247,95","2.486.967,23",DV
11/2018,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"34.587,31",DV,"569.717,08","569.717,08","34.587,31",DV
11/2018,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"210,65","210,65","0,00",DV
11/2018,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"95,95","95,95","0,00",DV
11/2018,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"114,70","114,70","0,00",DV
11/2018,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"490.315,99","490.315,99","0,00",DV
11/2018,AERUS,2002004218,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"187.032,18","187.032,18","0,00",DV
11/2018,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"243.166,11","243.166,11","0,00",DV
11/2018,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"60.117,70","60.117,70","0,00",DV
11/2018,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"34.587,31",DV,"79.190,44","79.190,44","34.587,31",DV
11/2018,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.000.141,84",DV,"452.238,08","0,00","2.452.379,92",DV
11/2018,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"21.267.530,87","21.267.530,87","0,00",DV
11/2018,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.915.822,61",DV,"96.235,64","0,00","10.012.058,25",DV
11/2018,AERUS,2002004218,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","9.915.822,61",DV,"96.235,64","0,00","10.012.058,25",DV
11/2018,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"87.665.518,55",DV,"16.500.895,58","508.785,57","103.657.628,56",DV
11/2018,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"89.483,55","89.483,55","0,00",DV
11/2018,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"89.483,55","89.483,55","0,00",DV
11/2018,AERUS,2002004218,CV,1233000000,AÇÕES,"287.742,96",DV,"0,01","0,00","287.742,97",DV
11/2018,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS,"287.742,96",DV,"0,01","0,00","287.742,97",DV
11/2018,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"80.229.158,73",DV,"16.212.513,27","228.191,57","96.213.480,43",DV
11/2018,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"80.229.158,73",DV,"16.212.513,27","228.191,57","96.213.480,43",DV
11/2018,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"6.588.017,16",DV,"18.718,35","11.484,66","6.595.250,85",DV
11/2018,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"4.805.462,73",DV,"2.864,23","11.484,66","4.796.842,30",DV
11/2018,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"4.805.462,73",DV,"2.864,23","11.484,66","4.796.842,30",DV
11/2018,AERUS,2002004218,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","1.782.554,43",DV,"15.854,12","0,00","1.798.408,55",DV
11/2018,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.629,54",DV,"179.072,27","179.625,79","1.076,02",DV
11/2018,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS,"1.629,54",DV,"179.072,27","179.625,79","1.076,02",DV
11/2018,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"558.970,16",DV,"1.108,13","0,00","560.078,29",DV
11/2018,AERUS,2002004218,CV,2000000000,PASSIVO,"99.616.070,31",CR,"103.435.376,84","119.975.960,57","116.156.654,04",CR
11/2018,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"86.253.822,59",CR,"102.237.698,51","118.878.616,81","102.894.740,89",CR
11/2018,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"85.497.634,47",CR,"102.237.284,35","118.876.680,14","102.137.030,26",CR
11/2018,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"13.686.216,76",CR,"20.918.011,20","19.603.876,97","12.372.082,53",CR
11/2018,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.905.669,54",CR,"1.806.972,50","1.744.503,52","1.843.200,56",CR
11/2018,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"18.407.666,56",CR,"19.296.106,62","37.219.929,60","36.331.489,54",CR
11/2018,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"51.498.081,61",CR,"60.216.194,03","60.308.370,05","51.590.257,63",CR
11/2018,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.785.824.014,33",CR,"19.359.612,53","60.308.370,05","6.826.772.771,85",CR
11/2018,AERUS,2002004218,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-6.734.325.932,72",DV,"40.856.581,50","0,00","-6.775.182.514,22",DV
11/2018,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"756.188,12",CR,"414,16","1.936,67","757.710,63",CR
11/2018,AERUS,2002004218,CV,2133000000,AÇÕES,"2,63",CR,"0,00","0,00","2,63",CR
11/2018,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS,"2,63",CR,"0,00","0,00","2,63",CR
11/2018,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.078,17",CR,"0,00","83,96","1.162,13",CR
11/2018,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.078,17",CR,"0,00","83,96","1.162,13",CR
11/2018,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"755.107,32",CR,"0,00","1.438,55","756.545,87",CR
11/2018,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"87.924,11",CR,"0,00","442,90","88.367,01",CR
11/2018,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"87.924,11",CR,"0,00","442,90","88.367,01",CR
11/2018,AERUS,2002004218,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","667.183,21",CR,"0,00","995,65","668.178,86",CR
11/2018,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"414,16","414,16","0,00",CR
11/2018,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"414,16","414,16","0,00",CR
11/2018,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"558.970,18",CR,"0,00","1.108,12","560.078,30",CR
11/2018,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"558.970,18",CR,"0,00","1.108,12","560.078,30",CR
11/2018,AERUS,2002004218,CV,2231000000,PROVISÃO,"558.970,18",CR,"0,00","1.108,12","560.078,30",CR
11/2018,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"12.803.277,54",CR,"1.197.678,33","1.096.235,64","12.701.834,85",CR
11/2018,AERUS,2002004218,CV,2320000000,FUNDOS,"12.803.277,54",CR,"1.197.678,33","1.096.235,64","12.701.834,85",CR
11/2018,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.887.454,93",CR,"1.197.678,33","1.000.000,00","2.689.776,60",CR
11/2018,AERUS,2002004218,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.887.454,93",CR,"1.197.678,33","1.000.000,00","2.689.776,60",CR
11/2018,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS,"9.915.822,61",CR,"0,00","96.235,64","10.012.058,25",CR
11/2018,AERUS,2002004218,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","9.915.822,61",CR,"0,00","96.235,64","10.012.058,25",CR
11/2018,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"61.149.989,70","61.149.989,70","0,00",CR
11/2018,AERUS,2002004218,CV,3100000000,ADIÇÕES,"1.468.863.175,60",CR,"490.526,64","40.947.000,43","1.509.319.649,39",CR
11/2018,AERUS,2002004218,CV,3110000000,CORRENTES,"794.609,68",CR,"0,00","80.416,91","875.026,59",CR
11/2018,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"794.609,68",CR,"0,00","80.416,91","875.026,59",CR
11/2018,AERUS,2002004218,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","481.592,46",CR,"210,65","0,00","481.381,81",CR
11/2018,AERUS,2002004218,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.120.930.906,29",CR,"490.315,99","0,00","1.120.440.590,30",CR
11/2018,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"427.581.709,56",CR,"187.032,18","0,00","427.394.677,38",CR
11/2018,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"555.911.749,04",CR,"243.166,11","0,00","555.668.582,93",CR
11/2018,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"137.437.447,69",CR,"60.117,70","0,00","137.377.329,99",CR
11/2018,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"346.656.067,17",CR,"0,00","40.866.583,52","387.522.650,69",CR
11/2018,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-1.470.407.012,06",DV,"60.509.463,06","19.850.250,77","-1.511.066.224,35",DV
11/2018,AERUS,2002004218,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-667,19",DV,"43,73","0,00","-710,92",DV
11/2018,AERUS,2002004218,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-667,19",DV,"43,73","0,00","-710,92",DV
11/2018,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-1.470.406.344,87",DV,"60.509.419,33","19.850.250,77","-1.511.065.513,43",DV
11/2018,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-768.812,49",DV,"150.000,00","0,00","-918.812,49",DV
11/2018,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-768.812,49",DV,"150.000,00","0,00","-918.812,49",DV
11/2018,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.385.324,05",CR,"0,00","155.060,17","2.540.384,22",CR
11/2018,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.671.372,80",CR,"0,00","155.060,17","2.826.432,97",CR
11/2018,AERUS,2002004218,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-286.048,75",DV,"0,00","0,00","-286.048,75",DV
11/2018,AERUS,2002004218,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-72.675,10",DV,"0,00","197.678,33","125.003,23",CR
11/2018,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"619.776,57","619.776,57","0,00",CR
11/2018,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.485.933,29",CR,"89.706,67","529.184,91","8.925.411,53",CR
11/2018,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.338.283,29",CR,"89.483,52","0,00","1.248.799,77",CR
11/2018,AERUS,2002004218,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1.338.283,29",CR,"89.483,52","0,00","1.248.799,77",CR
11/2018,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"1.338.283,29",CR,"89.483,52","0,00","1.248.799,77",CR
11/2018,AERUS,2002004218,CV,5130000000,AÇÕES,"110.663,34",CR,"0,00","0,00","110.663,34",CR
11/2018,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS,"110.663,34",CR,"0,00","0,00","110.663,34",CR
11/2018,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.471.680,90",CR,"0,00","318.649,92","4.790.330,82",CR
11/2018,AERUS,2002004218,CV,5141000000,FUNDOS,"4.471.680,90",CR,"0,00","318.649,92","4.790.330,82",CR
11/2018,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"4.471.680,90",CR,"0,00","318.649,92","4.790.330,82",CR
11/2018,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"814.485,19",CR,"0,00","41.649,29","856.134,48",CR
11/2018,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"672.639,62",CR,"0,00","25.795,16","698.434,78",CR
11/2018,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"672.639,62",CR,"0,00","25.795,16","698.434,78",CR
11/2018,AERUS,2002004218,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","141.845,57",CR,"0,00","15.854,13","157.699,70",CR
11/2018,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.607.715,29",CR,"223,15","168.885,70","1.776.377,84",CR
11/2018,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS,"1.607.715,29",CR,"223,15","168.885,70","1.776.377,84",CR
11/2018,AERUS,2002004218,CV,5190000000,OUTRAS,"143.105,28",CR,"0,00","0,00","143.105,28",CR
11/2018,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.597.418,89",DV,"318.707,53","89.483,52","-5.826.642,90",DV
11/2018,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.339.418,12",DV,"0,00","89.483,52","-1.249.934,60",DV
11/2018,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.339.418,12",DV,"0,00","89.483,52","-1.249.934,60",DV
11/2018,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.134,83",DV,"0,00","0,00","-1.134,83",DV
11/2018,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-1.338.283,29",DV,"0,00","89.483,52","-1.248.799,77",DV
11/2018,AERUS,2002004218,CV,5230000000,AÇÕES,"-132.820,63",DV,"2,64","0,00","-132.823,27",DV
11/2018,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS,"-132.820,63",DV,"2,64","0,00","-132.823,27",DV
11/2018,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.913,26",DV,"892,35","0,00","-11.805,61",DV
11/2018,AERUS,2002004218,CV,5241000000,FUNDOS,"-10.913,26",DV,"892,35","0,00","-11.805,61",DV
11/2018,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-10.913,26",DV,"892,35","0,00","-11.805,61",DV
11/2018,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.027.357,60",DV,"12.119,24","0,00","-1.039.476,84",DV
11/2018,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-1.027.357,60",DV,"12.119,24","0,00","-1.039.476,84",DV
11/2018,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-1.008.028,96",DV,"11.123,57","0,00","-1.019.152,53",DV
11/2018,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-19.328,64",DV,"995,67","0,00","-20.324,31",DV
11/2018,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.616.037,60",DV,"168.070,13","0,00","-1.784.107,73",DV
11/2018,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS,"-1.616.037,60",DV,"168.070,13","0,00","-1.784.107,73",DV
11/2018,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.470.871,68",DV,"137.623,17","0,00","-1.608.494,85",DV
11/2018,AERUS,2002004218,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,03",CR,"1.108,14","1.108,14","0,03",CR
11/2018,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-515.183,96",DV,"55.194,06","0,00","-570.378,02",DV
11/2018,AERUS,2002004218,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","11.993,58",CR,"0,00","0,00","11.993,58",CR
11/2018,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.385.324,05",DV,"155.060,17","0,00","-2.540.384,22",DV
11/2018,AERUS,2002004374,CV,1000000000,ATIVO,"838.160,90",DV,"260.656,58","262.802,37","836.015,11",DV
11/2018,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"838.160,90",DV,"260.656,58","262.802,37","836.015,11",DV
11/2018,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDÊNCIAL,"3.184,04",DV,"172,76","156,84","3.199,96",DV
11/2018,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"156,84","156,84","0,00",DV
11/2018,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"156,84","156,84","0,00",DV
11/2018,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"156,84","156,84","0,00",DV
11/2018,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.184,04",DV,"15,92","0,00","3.199,96",DV
11/2018,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"650.907,61",DV,"0,00","2.337,11","648.570,50",DV
11/2018,AERUS,2002004374,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","650.907,61",DV,"0,00","2.337,11","648.570,50",DV
11/2018,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"184.069,25",DV,"260.483,82","260.308,42","184.244,65",DV
11/2018,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6,35","6,35","0,00",DV
11/2018,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6,35","6,35","0,00",DV
11/2018,AERUS,2002004374,CV,1233000000,AÇÕES,"5.304,83",DV,"0,00","0,00","5.304,83",DV
11/2018,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS,"5.304,83",DV,"0,00","0,00","5.304,83",DV
11/2018,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"80.232,19",DV,"857,22","327,88","80.761,53",DV
11/2018,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"80.232,19",DV,"857,22","327,88","80.761,53",DV
11/2018,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"86.442,54",DV,"245,64","150,71","86.537,47",DV
11/2018,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"63.053,34",DV,"37,60","150,71","62.940,23",DV
11/2018,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"63.053,34",DV,"37,60","150,71","62.940,23",DV
11/2018,AERUS,2002004374,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","23.389,20",DV,"208,04","0,00","23.597,24",DV
11/2018,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,60",DV,"259.355,54","259.823,48","1.999,66",DV
11/2018,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS,"2.467,60",DV,"259.355,54","259.823,48","1.999,66",DV
11/2018,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.622,09",DV,"19,07","0,00","9.641,16",DV
11/2018,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,AERUS,2002004374,CV,2000000000,PASSIVO,"838.160,90",CR,"40.861,42","38.715,63","836.015,11",CR
11/2018,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"177.631,22",CR,"38.524,31","38.696,55","177.803,46",CR
11/2018,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"167.722,19",CR,"38.014,24","37.751,64","167.459,59",CR
11/2018,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"167.722,19",CR,"38.014,24","37.751,64","167.459,59",CR
11/2018,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.642.437,29",CR,"6.835,63","37.751,64","3.673.353,30",CR
11/2018,AERUS,2002004374,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.474.715,10",DV,"31.178,61","0,00","-3.505.893,71",DV
11/2018,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.909,03",CR,"510,07","944,91","10.343,87",CR
11/2018,AERUS,2002004374,CV,2133000000,AÇÕES,"0,05",CR,"0,00","0,00","0,05",CR
11/2018,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS,"0,05",CR,"0,00","0,00","0,05",CR
11/2018,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,08",CR,"0,11","0,00","0,97",CR
11/2018,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,08",CR,"0,11","0,00","0,97",CR
11/2018,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"9.907,90",CR,"0,00","18,88","9.926,78",CR
11/2018,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"1.153,67",CR,"0,00","5,81","1.159,48",CR
11/2018,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"1.153,67",CR,"0,00","5,81","1.159,48",CR
11/2018,AERUS,2002004374,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","8.754,23",CR,"0,00","13,07","8.767,30",CR
11/2018,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"509,96","926,03","416,07",CR
11/2018,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"509,96","926,03","416,07",CR
11/2018,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"9.622,07",CR,"0,00","19,08","9.641,15",CR
11/2018,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"9.622,07",CR,"0,00","19,08","9.641,15",CR
11/2018,AERUS,2002004374,CV,2231000000,PROVISÃO,"9.622,07",CR,"0,00","19,08","9.641,15",CR
11/2018,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"650.907,61",CR,"2.337,11","0,00","648.570,50",CR
11/2018,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,AERUS,2002004374,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,AERUS,2002004374,CV,2320000000,FUNDOS,"650.907,61",CR,"2.337,11","0,00","648.570,50",CR
11/2018,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS,"650.907,61",CR,"2.337,11","0,00","648.570,50",CR
11/2018,AERUS,2002004374,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","650.907,61",CR,"2.337,11","0,00","648.570,50",CR
11/2018,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"38.821,62","38.821,62","0,00",CR
11/2018,AERUS,2002004374,CV,3100000000,ADIÇÕES,"628.642,66",CR,"156,84","31.194,53","659.680,35",CR
11/2018,AERUS,2002004374,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","358.499,01",CR,"156,84","0,00","358.342,17",CR
11/2018,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"270.143,65",CR,"0,00","31.194,53","301.338,18",CR
11/2018,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-633.180,89",DV,"37.751,64","6.992,47","-663.940,06",DV
11/2018,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-633.180,89",DV,"37.751,64","6.992,47","-663.940,06",DV
11/2018,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.538,23",CR,"913,14","634,62","4.259,71",CR
11/2018,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.359,99",CR,"0,00","634,62","15.994,61",CR
11/2018,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.821,76",DV,"913,14","0,00","-11.734,90",DV
11/2018,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"144.032,67","144.032,67","0,00",CR
11/2018,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.367.074,06",CR,"6,35","143.072,32","1.510.140,03",CR
11/2018,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"94,94",CR,"6,35","0,00","88,59",CR
11/2018,AERUS,2002004374,CV,5121000000,CRÉDITOS E DEPÓSITOS,"94,94",CR,"6,35","0,00","88,59",CR
11/2018,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"94,94",CR,"6,35","0,00","88,59",CR
11/2018,AERUS,2002004374,CV,5130000000,AÇÕES,"2.040,19",CR,"0,00","0,00","2.040,19",CR
11/2018,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS,"2.040,19",CR,"0,00","0,00","2.040,19",CR
11/2018,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.576,83",CR,"0,00","367,81","4.944,64",CR
11/2018,AERUS,2002004374,CV,5141000000,FUNDOS,"4.576,83",CR,"0,00","367,81","4.944,64",CR
11/2018,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"4.576,83",CR,"0,00","367,81","4.944,64",CR
11/2018,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"10.687,00",CR,"0,00","546,49","11.233,49",CR
11/2018,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"8.825,83",CR,"0,00","338,46","9.164,29",CR
11/2018,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"8.825,83",CR,"0,00","338,46","9.164,29",CR
11/2018,AERUS,2002004374,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","1.861,17",CR,"0,00","208,03","2.069,20",CR
11/2018,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.347.047,76",CR,"0,00","142.158,02","1.489.205,78",CR
11/2018,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS,"1.347.047,76",CR,"0,00","142.158,02","1.489.205,78",CR
11/2018,AERUS,2002004374,CV,5190000000,OUTRAS,"2.627,34",CR,"0,00","0,00","2.627,34",CR
11/2018,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.365.727,38",DV,"143.244,14","6,35","-1.508.965,17",DV
11/2018,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-95,09",DV,"0,00","6,35","-88,74",DV
11/2018,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-95,09",DV,"0,00","6,35","-88,74",DV
11/2018,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,15",DV,"0,00","0,00","-0,15",DV
11/2018,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-94,94",DV,"0,00","6,35","-88,59",DV
11/2018,AERUS,2002004374,CV,5230000000,AÇÕES,"-2.448,67",DV,"0,05","0,00","-2.448,72",DV
11/2018,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS,"-2.448,67",DV,"0,05","0,00","-2.448,72",DV
11/2018,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10,78",DV,"1,03","0,00","-11,81",DV
11/2018,AERUS,2002004374,CV,5241000000,FUNDOS,"-10,78",DV,"1,03","0,00","-11,81",DV
11/2018,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-10,78",DV,"1,03","0,00","-11,81",DV
11/2018,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-13.480,14",DV,"159,01","0,00","-13.639,15",DV
11/2018,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-13.480,14",DV,"159,01","0,00","-13.639,15",DV
11/2018,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-13.226,52",DV,"145,95","0,00","-13.372,47",DV
11/2018,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-253,62",DV,"13,06","0,00","-266,68",DV
11/2018,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.349.440,96",DV,"143.084,05","0,00","-1.492.525,01",DV
11/2018,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS,"-1.349.440,96",DV,"143.084,05","0,00","-1.492.525,01",DV
11/2018,AERUS,2002004374,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-251,74",DV,"0,00","0,00","-251,74",DV
11/2018,AERUS,2002004374,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"19,07","19,07","0,00",CR
11/2018,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.055,95",DV,"128,49","21,79","-1.162,65",DV
11/2018,AERUS,2002004374,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.247,50",CR,"0,00","0,00","4.247,50",CR
11/2018,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.538,23",DV,"634,62","913,14","-4.259,71",DV
11/2018,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,AERUS,2002004447,CV,1000000000,ATIVO,"355.537.301,06",DV,"30.724.881,55","17.146.972,43","369.115.210,18",DV
11/2018,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"355.537.301,06",DV,"30.724.881,55","17.146.972,43","369.115.210,18",DV
11/2018,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.389.982,50",DV,"15.841.151,67","15.830.269,93","2.400.864,24",DV
11/2018,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"110.566,61",DV,"285.165,64","285.687,55","110.044,70",DV
11/2018,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"226,84","226,84","0,00",DV
11/2018,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"129,39","129,39","0,00",DV
11/2018,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"97,45","97,45","0,00",DV
11/2018,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"254.824,18","254.824,18","0,00",DV
11/2018,AERUS,2002004447,CV,1211040100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","0,00",DV,"78.773,93","78.773,93","0,00",DV
11/2018,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"121.216,90","121.216,90","0,00",DV
11/2018,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"54.833,35","54.833,35","0,00",DV
11/2018,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"110.566,61",DV,"30.114,62","30.636,53","110.044,70",DV
11/2018,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.279.415,89",DV,"11.403,65","0,00","2.290.819,54",DV
11/2018,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.544.582,38","15.544.582,38","0,00",DV
11/2018,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"12.284.743,14",DV,"82.371,91","4.557,84","12.362.557,21",DV
11/2018,AERUS,2002004447,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","12.284.743,14",DV,"82.371,91","4.557,84","12.362.557,21",DV
11/2018,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"340.862.575,42",DV,"14.801.357,97","1.312.144,66","354.351.788,73",DV
11/2018,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"9.292,44","9.292,44","0,00",DV
11/2018,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"9.292,44","9.292,44","0,00",DV
11/2018,AERUS,2002004447,CV,1233000000,AÇÕES,"2.448.052,52",DV,"0,06","0,09","2.448.052,49",DV
11/2018,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS,"2.448.052,52",DV,"0,06","0,09","2.448.052,49",DV
11/2018,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"311.089.085,00",DV,"14.235.768,56","778.242,26","324.546.611,30",DV
11/2018,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"311.089.085,00",DV,"14.235.768,56","778.242,26","324.546.611,30",DV
11/2018,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"24.632.204,52",DV,"69.986,81","42.940,45","24.659.250,88",DV
11/2018,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"17.967.339,42",DV,"10.709,13","42.940,45","17.935.108,10",DV
11/2018,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"17.967.339,42",DV,"10.709,13","42.940,45","17.935.108,10",DV
11/2018,AERUS,2002004447,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","6.664.865,10",DV,"59.277,68","0,00","6.724.142,78",DV
11/2018,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.129,17",DV,"481.012,75","481.669,42","20.472,50",DV
11/2018,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS,"21.129,17",DV,"481.012,75","481.669,42","20.472,50",DV
11/2018,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.672.104,21",DV,"5.297,35","0,00","2.677.401,56",DV
11/2018,AERUS,2002004447,CV,2000000000,PASSIVO,"355.537.301,06",CR,"73.883.821,92","87.461.731,04","369.115.210,18",CR
11/2018,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"299.239.400,90",CR,"73.560.222,73","87.374.061,79","313.053.239,96",CR
11/2018,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"296.411.898,18",CR,"73.559.296,81","87.367.580,96","310.220.182,33",CR
11/2018,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"10.764.705,73",CR,"14.883.032,47","14.162.698,26","10.044.371,52",CR
11/2018,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.450.617,47",CR,"1.412.254,31","1.407.204,25","1.445.567,41",CR
11/2018,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"13.331.436,28",CR,"13.966.138,02","27.176.833,35","26.542.131,61",CR
11/2018,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL,"270.865.138,70",CR,"43.297.872,01","44.620.845,10","272.188.111,79",CR
11/2018,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.857.831.243,51",CR,"24.467.596,52","44.620.845,10","3.877.984.492,09",CR
11/2018,AERUS,2002004447,CV,2115020000,"(+/-)EXCESSO/INSUFICIÊNCIA
  ","-3.586.966.104,81",DV,"18.830.275,49","0,00","-3.605.796.380,30",DV
11/2018,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.827.502,72",CR,"925,92","6.480,83","2.833.057,63",CR
11/2018,AERUS,2002004447,CV,2133000000,AÇÕES,"22,42",CR,"0,00","0,00","22,42",CR
11/2018,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS,"22,42",CR,"0,00","0,00","22,42",CR
11/2018,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"4.178,82",CR,"288,79","19,00","3.909,03",CR
11/2018,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"4.178,82",CR,"288,79","19,00","3.909,03",CR
11/2018,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"2.823.301,48",CR,"0,00","5.378,69","2.828.680,17",CR
11/2018,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"328.743,17",CR,"0,00","1.655,97","330.399,14",CR
11/2018,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"328.743,17",CR,"0,00","1.655,97","330.399,14",CR
11/2018,AERUS,2002004447,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","2.494.558,31",CR,"0,00","3.722,72","2.498.281,03",CR
11/2018,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"637,13","1.083,14","446,01",CR
11/2018,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"637,13","1.083,14","446,01",CR
11/2018,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.672.104,25",CR,"0,00","5.297,34","2.677.401,59",CR
11/2018,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"2.672.104,25",CR,"0,00","5.297,34","2.677.401,59",CR
11/2018,AERUS,2002004447,CV,2231000000,PROVISÃO,"2.672.104,25",CR,"0,00","5.297,34","2.677.401,59",CR
11/2018,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"53.625.795,91",CR,"323.599,19","82.371,91","53.384.568,63",CR
11/2018,AERUS,2002004447,CV,2320000000,FUNDOS,"53.625.795,91",CR,"323.599,19","82.371,91","53.384.568,63",CR
11/2018,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.341.052,77",CR,"319.041,35","0,00","41.022.011,42",CR
11/2018,AERUS,2002004447,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","41.341.052,77",CR,"319.041,35","0,00","41.022.011,42",CR
11/2018,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS,"12.284.743,14",CR,"4.557,84","82.371,91","12.362.557,21",CR
11/2018,AERUS,2002004447,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","12.284.743,14",CR,"4.557,84","82.371,91","12.362.557,21",CR
11/2018,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"45.224.005,12","45.224.005,12","0,00",CR
11/2018,AERUS,2002004447,CV,3100000000,ADIÇÕES,"741.397.851,51",CR,"255.051,02","18.872.066,10","760.014.866,59",CR
11/2018,AERUS,2002004447,CV,3110000000,CORRENTES,"301.377,26",CR,"0,00","30.114,63","331.491,89",CR
11/2018,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"301.377,26",CR,"0,00","30.114,63","331.491,89",CR
11/2018,AERUS,2002004447,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","518.615,33",CR,"226,84","0,00","518.388,49",CR
11/2018,AERUS,2002004447,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","582.563.690,18",CR,"254.824,18","0,00","582.308.866,00",CR
11/2018,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADA,"180.088.212,00",CR,"78.773,93","0,00","180.009.438,07",CR
11/2018,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"277.118.777,36",CR,"121.216,90","0,00","276.997.560,46",CR
11/2018,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"125.356.700,82",CR,"54.833,35","0,00","125.301.867,47",CR
11/2018,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"158.014.168,74",CR,"0,00","18.841.951,47","176.856.120,21",CR
11/2018,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-752.456.943,39",DV,"44.818.954,10","24.722.647,54","-772.553.249,95",DV
11/2018,AERUS,2002004447,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-146,25",DV,"0,02","0,00","-146,27",DV
11/2018,AERUS,2002004447,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-146,25",DV,"0,02","0,00","-146,27",DV
11/2018,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-752.456.797,14",DV,"44.818.954,08","24.722.647,54","-772.553.103,68",DV
11/2018,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-823.063,00",DV,"150.000,00","0,00","-973.063,00",DV
11/2018,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-823.063,00",DV,"150.000,00","0,00","-973.063,00",DV
11/2018,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"14.042.547,86",CR,"0,00","1.310.250,13","15.352.797,99",CR
11/2018,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.625.076,97",CR,"0,00","1.310.250,13","15.935.327,10",CR
11/2018,AERUS,2002004447,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-582.529,11",DV,"0,00","0,00","-582.529,11",DV
11/2018,AERUS,2002004447,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.160.392,98",DV,"0,00","319.041,35","-1.841.351,63",DV
11/2018,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.999.251,20","1.999.251,20","0,00",CR
11/2018,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.331.251,88",CR,"9.292,44","1.984.661,42","27.306.620,86",CR
11/2018,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"138.974,39",CR,"9.292,44","0,00","129.681,95",CR
11/2018,AERUS,2002004447,CV,5121000000,CRÉDITOS E DEPÓSITOS,"138.974,39",CR,"9.292,44","0,00","129.681,95",CR
11/2018,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"138.974,39",CR,"9.292,44","0,00","129.681,95",CR
11/2018,AERUS,2002004447,CV,5130000000,AÇÕES,"941.498,67",CR,"0,00","0,00","941.498,67",CR
11/2018,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS,"941.498,67",CR,"0,00","0,00","941.498,67",CR
11/2018,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"16.246.074,97",CR,"0,00","1.393.966,94","17.640.041,91",CR
11/2018,AERUS,2002004447,CV,5141000000,FUNDOS,"16.246.074,97",CR,"0,00","1.393.966,94","17.640.041,91",CR
11/2018,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"16.246.074,97",CR,"0,00","1.393.966,94","17.640.041,91",CR
11/2018,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"3.045.311,73",CR,"0,00","155.724,35","3.201.036,08",CR
11/2018,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"2.514.959,51",CR,"0,00","96.446,66","2.611.406,17",CR
11/2018,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"2.514.959,51",CR,"0,00","96.446,66","2.611.406,17",CR
11/2018,AERUS,2002004447,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","530.352,22",CR,"0,00","59.277,69","589.629,91",CR
11/2018,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.131.899,74",CR,"0,00","434.970,13","4.566.869,87",CR
11/2018,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS,"4.131.899,74",CR,"0,00","434.970,13","4.566.869,87",CR
11/2018,AERUS,2002004447,CV,5190000000,OUTRAS,"827.492,38",CR,"0,00","0,00","827.492,38",CR
11/2018,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.625.037,33",DV,"487.168,42","9.292,44","-10.102.913,31",DV
11/2018,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-138.976,83",DV,"0,00","9.292,44","-129.684,39",DV
11/2018,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-138.976,83",DV,"0,00","9.292,44","-129.684,39",DV
11/2018,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,44",DV,"0,00","0,00","-2,44",DV
11/2018,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-138.974,39",DV,"0,00","9.292,44","-129.681,95",DV
11/2018,AERUS,2002004447,CV,5230000000,AÇÕES,"-1.130.008,19",DV,"22,43","0,00","-1.130.030,62",DV
11/2018,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS,"-1.130.008,19",DV,"22,43","0,00","-1.130.030,62",DV
11/2018,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-38.454,89",DV,"3.903,72","0,00","-42.358,61",DV
11/2018,AERUS,2002004447,CV,5241000000,FUNDOS,"-38.454,89",DV,"3.903,72","0,00","-42.358,61",DV
11/2018,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-38.454,89",DV,"3.903,72","0,00","-42.358,61",DV
11/2018,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-3.841.228,89",DV,"45.313,07","0,00","-3.886.541,96",DV
11/2018,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-3.841.228,89",DV,"45.313,07","0,00","-3.886.541,96",DV
11/2018,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-3.768.960,03",DV,"41.590,35","0,00","-3.810.550,38",DV
11/2018,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-72.268,86",DV,"3.722,72","0,00","-75.991,58",DV
11/2018,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.131.461,74",DV,"412.866,92","0,00","-4.544.328,66",DV
11/2018,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS,"-4.131.461,74",DV,"412.866,92","0,00","-4.544.328,66",DV
11/2018,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-344.906,79",DV,"25.062,28","0,00","-369.969,07",DV
11/2018,AERUS,2002004447,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-0,03",DV,"5.297,34","5.297,34","-0,03",DV
11/2018,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.683.252,66",DV,"187.242,87","0,00","-1.870.495,53",DV
11/2018,AERUS,2002004447,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","19.586,00",CR,"0,00","0,00","19.586,00",CR
11/2018,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.042.547,86",DV,"1.310.250,13","0,00","-15.352.797,99",DV
11/2018,AGROS,1980000883,BD,1000000000,ATIVO,"163.486.315,23",DV,"53.596.268,77","53.102.301,66","163.980.282,34",DV
11/2018,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"35.528,68",DV,"31.373.156,29","31.390.286,88","18.398,09",DV
11/2018,AGROS,1980000883,BD,1110000000,IMEDIATO,"35.528,68",DV,"10.713.905,97","10.731.036,56","18.398,09",DV
11/2018,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"20.659.250,32","20.659.250,32","0,00",DV
11/2018,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"163.450.786,55",DV,"22.223.112,48","21.712.014,78","163.961.884,25",DV
11/2018,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDÊNCIAL,"389.318,08",DV,"573.913,48","561.148,76","402.082,80",DV
11/2018,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"102.367,94",DV,"573.913,48","561.148,76","115.132,66",DV
11/2018,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"54.127,88",DV,"63.560,22","56.170,34","61.517,76",DV
11/2018,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"25.217,64",DV,"29.620,98","25.926,04","28.912,58",DV
11/2018,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"25.217,64",DV,"30.246,64","26.551,70","28.912,58",DV
11/2018,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"3.426,22",DV,"3.426,22","3.426,22","3.426,22",DV
11/2018,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"266,38",DV,"266,38","266,38","266,38",DV
11/2018,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"336,80",DV,"505.174,38","504.978,42","532,76",DV
11/2018,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"504.908,00","504.908,00","0,00",DV
11/2018,AGROS,1980000883,BD,1211020400,AUTOPATROCINADOS,"70,42",DV,"0,00","70,42","0,00",DV
11/2018,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"266,38",DV,"266,38","0,00","532,76",DV
11/2018,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"47.903,26",DV,"5.178,88","0,00","53.082,14",DV
11/2018,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"22.552,34",DV,"2.409,47","0,00","24.961,81",DV
11/2018,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"23.058,64",DV,"2.461,71","0,00","25.520,35",DV
11/2018,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"2.070,28",DV,"285,50","0,00","2.355,78",DV
11/2018,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"222,00",DV,"22,20","0,00","244,20",DV
11/2018,AGROS,1980000883,BD,1212000000,ADIANTAMENTOS,"286.950,14",DV,"0,00","0,00","286.950,14",DV
11/2018,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"13.022.087,62",DV,"0,00","61.496,02","12.960.591,60",DV
11/2018,AGROS,1980000883,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","13.022.087,62",DV,"0,00","61.496,02","12.960.591,60",DV
11/2018,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"150.039.380,85",DV,"21.649.199,00","21.089.370,00","150.599.209,85",DV
11/2018,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"554.133,29",DV,"71.954,38","8,85","626.078,82",DV
11/2018,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"554.133,29",DV,"71.954,38","8,85","626.078,82",DV
11/2018,AGROS,1980000883,BD,1233000000,AÇÕES,"203.387,38",DV,"0,00","98.457,19","104.930,19",DV
11/2018,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS,"203.387,38",DV,"0,00","98.457,19","104.930,19",DV
11/2018,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"113.682.401,75",DV,"21.355.504,14","20.723.579,73","114.314.326,16",DV
11/2018,AGROS,1980000883,BD,1234030000,RENDA FIXA,"80.425.391,62",DV,"18.057.903,81","19.090.863,61","79.392.431,82",DV
11/2018,AGROS,1980000883,BD,1234040000,AÇÕES,"7.579.664,77",DV,"3.054.060,89","1.609.122,63","9.024.603,03",DV
11/2018,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"18.272.723,21",DV,"0,00","16.568,35","18.256.154,86",DV
11/2018,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"707.869,02",DV,"5.034,82","7.025,14","705.878,70",DV
11/2018,AGROS,1980000883,BD,1234990000,OUTROS,"6.696.753,13",DV,"238.504,62","0,00","6.935.257,75",DV
11/2018,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"18.057.802,24",DV,"81.839,35","78.059,92","18.061.581,67",DV
11/2018,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"17.982.268,56",DV,"81.504,05","78.059,92","17.985.712,69",DV
11/2018,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"118.838,10",DV,"481,75","481,75","118.838,10",DV
11/2018,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"297.612,66",DV,"3.721,64","3.721,65","297.612,65",DV
11/2018,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"17.565.817,80",DV,"77.300,66","73.856,52","17.569.261,94",DV
11/2018,AGROS,1980000883,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"75.533,68",DV,"335,30","0,00","75.868,98",DV
11/2018,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.541.656,19",DV,"139.901,13","189.264,31","17.492.293,01",DV
11/2018,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS,"17.541.656,19",DV,"139.901,13","189.264,31","17.492.293,01",DV
11/2018,AGROS,1980000883,BD,2000000000,PASSIVO,"163.486.315,23",CR,"10.421.724,68","10.915.691,79","163.980.282,34",CR
11/2018,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"610.555,04",CR,"10.305.793,18","10.358.918,62","663.680,48",CR
11/2018,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"528.406,17",CR,"736.206,47","785.281,16","577.480,86",CR
11/2018,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"484.496,74",CR,"594.524,45","643.599,14","533.571,43",CR
11/2018,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"43.909,43",CR,"133.285,80","133.285,80","43.909,43",CR
11/2018,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.396,22","8.396,22","0,00",CR
11/2018,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"82.148,87",CR,"9.569.586,71","9.573.637,46","86.199,62",CR
11/2018,AGROS,1980000883,BD,2133000000,AÇÕES,"0,00",CR,"8,88","8,88","0,00",CR
11/2018,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"8,88","8,88","0,00",CR
11/2018,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.557.472,49","9.557.472,49","0,00",CR
11/2018,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"8.057.472,49","8.057.472,49","0,00",CR
11/2018,AGROS,1980000883,BD,2134040000,AÇÕES,"0,00",CR,"1.500.000,00","1.500.000,00","0,00",CR
11/2018,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"78.530,97",CR,"8.487,44","6.448,27","76.491,80",CR
11/2018,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"2.997,29",CR,"8.487,44","6.112,97","622,82",CR
11/2018,AGROS,1980000883,BD,2136040100,USO PRÓPRIO,"32,76",CR,"32,76","0,00","0,00",CR
11/2018,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.220,00",CR,"2.440,00","1.220,00","0,00",CR
11/2018,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"1.744,53",CR,"6.014,68","4.892,97","622,82",CR
11/2018,AGROS,1980000883,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"75.533,68",CR,"0,00","335,30","75.868,98",CR
11/2018,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.956,32",CR,"2.956,32","2.863,24","2.863,24",CR
11/2018,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS,"2.956,32",CR,"2.956,32","2.863,24","2.863,24",CR
11/2018,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","6.844,58","6.844,58",CR
11/2018,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"818.195,84",CR,"0,00","2.388,34","820.584,18",CR
11/2018,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"818.195,84",CR,"0,00","2.388,34","820.584,18",CR
11/2018,AGROS,1980000883,BD,2231000000,PROVISÃO,"818.195,84",CR,"0,00","2.388,34","820.584,18",CR
11/2018,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"162.057.564,35",CR,"115.931,50","554.384,83","162.496.017,68",CR
11/2018,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"148.885.496,43",CR,"54.435,48","548.682,74","149.379.743,69",CR
11/2018,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"134.541.409,24",CR,"51.115,58","542.042,94","135.032.336,60",CR
11/2018,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"77.088.602,12",CR,"0,00","52.449,85","77.141.051,97",CR
11/2018,AGROS,1980000883,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","77.088.602,12",CR,"0,00","52.449,85","77.141.051,97",CR
11/2018,AGROS,1980000883,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","52.021.007,57",CR,"0,00","35.394,26","52.056.401,83",CR
11/2018,AGROS,1980000883,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","25.067.594,55",CR,"0,00","17.055,59","25.084.650,14",CR
11/2018,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"57.452.807,12",CR,"51.115,58","489.593,09","57.891.284,63",CR
11/2018,AGROS,1980000883,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","52.555.289,78",CR,"48.877,72","449.977,57","52.956.389,63",CR
11/2018,AGROS,1980000883,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","58.959.636,04",CR,"0,00","449.977,57","59.409.613,61",CR
11/2018,AGROS,1980000883,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.202.173,13",DV,"24.438,86","0,00","-3.226.611,99",DV
11/2018,AGROS,1980000883,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.202.173,13",DV,"24.438,86","0,00","-3.226.611,99",DV
11/2018,AGROS,1980000883,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.897.517,34",CR,"2.237,86","39.615,52","4.934.895,00",CR
11/2018,AGROS,1980000883,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","5.190.739,94",CR,"0,00","39.615,52","5.230.355,46",CR
11/2018,AGROS,1980000883,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-146.611,30",DV,"1.118,93","0,00","-147.730,23",DV
11/2018,AGROS,1980000883,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-146.611,30",DV,"1.118,93","0,00","-147.730,23",DV
11/2018,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"14.344.087,19",CR,"3.319,90","6.639,80","14.347.407,09",CR
11/2018,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"14.344.087,19",CR,"3.319,90","6.639,80","14.347.407,09",CR
11/2018,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.344.087,19",CR,"3.319,90","6.639,80","14.347.407,09",CR
11/2018,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"14.344.087,19",CR,"0,00","3.319,90","14.347.407,09",CR
11/2018,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"3.319,90","3.319,90","0,00",CR
11/2018,AGROS,1980000883,BD,2320000000,FUNDOS,"13.172.067,92",CR,"61.496,02","5.702,09","13.116.273,99",CR
11/2018,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS,"13.022.087,62",CR,"61.496,02","0,00","12.960.591,60",CR
11/2018,AGROS,1980000883,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","13.022.087,62",CR,"61.496,02","0,00","12.960.591,60",CR
11/2018,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"149.980,30",CR,"0,00","5.702,09","155.682,39",CR
11/2018,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.202.987,61","1.202.987,61","0,00",CR
11/2018,AGROS,1980000883,BD,3100000000,ADIÇÕES,"661.948,23",CR,"0,00","68.739,10","730.687,33",CR
11/2018,AGROS,1980000883,BD,3110000000,CORRENTES,"661.788,39",CR,"0,00","68.739,10","730.527,49",CR
11/2018,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"312.760,01",CR,"0,00","32.030,45","344.790,46",CR
11/2018,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"312.760,01",CR,"0,00","32.030,45","344.790,46",CR
11/2018,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"319.328,50",CR,"0,00","32.708,35","352.036,85",CR
11/2018,AGROS,1980000883,BD,3113010000,ATIVOS,"312.760,01",CR,"0,00","32.030,45","344.790,46",CR
11/2018,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"312.760,01",CR,"0,00","32.030,45","344.790,46",CR
11/2018,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"6.568,49",CR,"0,00","677,90","7.246,39",CR
11/2018,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.568,49",CR,"0,00","677,90","7.246,39",CR
11/2018,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"26.814,08",CR,"0,00","3.711,72","30.525,80",CR
11/2018,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"26.814,08",CR,"0,00","3.711,72","30.525,80",CR
11/2018,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"2.885,80",CR,"0,00","288,58","3.174,38",CR
11/2018,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.885,80",CR,"0,00","288,58","3.174,38",CR
11/2018,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"159,84",CR,"0,00","0,00","159,84",CR
11/2018,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-6.370.771,90",DV,"649.228,55","8.396,22","-7.011.604,23",DV
11/2018,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.306.036,18",DV,"637.970,33","0,00","-6.944.006,51",DV
11/2018,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.926.583,44",DV,"302.209,83","0,00","-3.228.793,27",DV
11/2018,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-106.251,00",DV,"10.625,10","0,00","-116.876,10",DV
11/2018,AGROS,1980000883,BD,3213000000,PENSÕES,"-2.782.654,56",DV,"276.060,71","0,00","-3.058.715,27",DV
11/2018,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-6.050,44",DV,"0,00","0,00","-6.050,44",DV
11/2018,AGROS,1980000883,BD,3215000000,PROVISÕES,"-484.496,74",DV,"49.074,69","0,00","-533.571,43",DV
11/2018,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-64.575,88",DV,"2.862,00","0,00","-67.437,88",DV
11/2018,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-61.713,88",DV,"0,00","0,00","-61.713,88",DV
11/2018,AGROS,1980000883,BD,3222000000,AUXILIOS,"-2.862,00",DV,"2.862,00","0,00","-5.724,00",DV
11/2018,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.396,22","8.396,22","0,00",DV
11/2018,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-159,84",DV,"0,00","0,00","-159,84",DV
11/2018,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-92.888,60",DV,"8.396,22","0,00","-101.284,82",DV
11/2018,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-92.888,60",DV,"8.396,22","0,00","-101.284,82",DV
11/2018,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"16.098.022,94",CR,"0,00","1.074.736,71","17.172.759,65",CR
11/2018,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.098.022,94",CR,"0,00","1.074.736,71","17.172.759,65",CR
11/2018,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.695.309,63",DV,"542.042,94","51.115,58","-4.186.236,99",DV
11/2018,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.601.001,04",DV,"3.319,90","0,00","-6.604.320,94",DV
11/2018,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.227.150,29","1.227.150,29","0,00",CR
11/2018,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.669.150,46",CR,"10,56","1.227.150,29","23.896.290,19",CR
11/2018,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"328.224,17",CR,"0,00","71.954,38","400.178,55",CR
11/2018,AGROS,1980000883,BD,5121000000,CRÉDITOS E DEPÓSITOS,"328.224,17",CR,"0,00","71.954,38","400.178,55",CR
11/2018,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"328.224,17",CR,"0,00","71.954,38","400.178,55",CR
11/2018,AGROS,1980000883,BD,5130000000,AÇÕES,"71.640,90",CR,"0,00","0,00","71.640,90",CR
11/2018,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS,"71.640,90",CR,"0,00","0,00","71.640,90",CR
11/2018,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"19.827.866,71",CR,"0,00","935.248,33","20.763.115,04",CR
11/2018,AGROS,1980000883,BD,5141000000,FUNDOS,"19.827.866,71",CR,"0,00","935.248,33","20.763.115,04",CR
11/2018,AGROS,1980000883,BD,5141030000,RENDA FIXA,"6.198.513,16",CR,"0,00","455.431,32","6.653.944,48",CR
11/2018,AGROS,1980000883,BD,5141040000,AÇÕES,"3.948.560,89",CR,"0,00","238.794,98","4.187.355,87",CR
11/2018,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"60.673,08",CR,"0,00","0,00","60.673,08",CR
11/2018,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"7.955.130,25",CR,"0,00","0,00","7.955.130,25",CR
11/2018,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"149.092,07",CR,"0,00","2.517,41","151.609,48",CR
11/2018,AGROS,1980000883,BD,5141990000,OUTROS,"1.515.897,26",CR,"0,00","238.504,62","1.754.401,88",CR
11/2018,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"812.554,67",CR,"10,56","80.046,45","892.590,56",CR
11/2018,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"812.554,67",CR,"10,56","80.046,45","892.590,56",CR
11/2018,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"4.817,50",CR,"0,00","481,75","5.299,25",CR
11/2018,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"26.125,55",CR,"0,00","2.612,55","28.738,10",CR
11/2018,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"781.611,62",CR,"10,56","76.952,15","858.553,21",CR
11/2018,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.628.864,01",CR,"0,00","139.901,13","1.768.765,14",CR
11/2018,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS,"1.628.864,01",CR,"0,00","139.901,13","1.768.765,14",CR
11/2018,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.753.031,30",DV,"135.266,35","0,00","-6.888.297,65",DV
11/2018,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-160.935,06",DV,"8,85","0,00","-160.943,91",DV
11/2018,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-160.935,06",DV,"8,85","0,00","-160.943,91",DV
11/2018,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-160.935,06",DV,"8,85","0,00","-160.943,91",DV
11/2018,AGROS,1980000883,BD,5230000000,AÇÕES,"-131.938,26",DV,"98.466,07","0,00","-230.404,33",DV
11/2018,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS,"-131.938,26",DV,"98.466,07","0,00","-230.404,33",DV
11/2018,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.064.431,30",DV,"25.806,51","0,00","-6.090.237,81",DV
11/2018,AGROS,1980000883,BD,5241000000,FUNDOS,"-6.064.431,30",DV,"25.806,51","0,00","-6.090.237,81",DV
11/2018,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-645.152,31",DV,"863,61","0,00","-646.015,92",DV
11/2018,AGROS,1980000883,BD,5241040000,AÇÕES,"-3.659.622,24",DV,"6.384,23","0,00","-3.666.006,47",DV
11/2018,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-258.678,42",DV,"16.568,35","0,00","-275.246,77",DV
11/2018,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-186.718,91",DV,"1.990,32","0,00","-188.709,23",DV
11/2018,AGROS,1980000883,BD,5241990000,OUTROS,"-1.314.259,42",DV,"0,00","0,00","-1.314.259,42",DV
11/2018,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-87.807,49",DV,"5.762,84","0,00","-93.570,33",DV
11/2018,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-87.807,49",DV,"5.762,84","0,00","-93.570,33",DV
11/2018,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-43,98",DV,"0,00","0,00","-43,98",DV
11/2018,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-6.256,44",DV,"665,46","0,00","-6.921,90",DV
11/2018,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-81.507,07",DV,"5.097,38","0,00","-86.604,45",DV
11/2018,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-301.303,39",DV,"4.560,50","0,00","-305.863,89",DV
11/2018,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS,"-301.303,39",DV,"4.560,50","0,00","-305.863,89",DV
11/2018,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.615,80",DV,"661,58","0,00","-7.277,38",DV
11/2018,AGROS,1980000883,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","260.488,65",CR,"2.388,34","0,00","258.100,31",CR
11/2018,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.087,41",DV,"9.046,24","0,00","-43.133,65",DV
11/2018,AGROS,1980000883,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-44.497,46",DV,"5.702,09","0,00","-50.199,55",DV
11/2018,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.098.022,94",DV,"1.074.736,71","0,00","-17.172.759,65",DV
11/2018,AGROS,1992000174,BD,1000000000,ATIVO,"773.357.131,36",DV,"67.662.795,42","63.661.274,94","777.358.651,84",DV
11/2018,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"44.478,42",DV,"37.616.550,99","37.629.628,21","31.401,20",DV
11/2018,AGROS,1992000174,BD,1110000000,IMEDIATO,"44.478,42",DV,"13.221.157,52","13.234.234,74","31.401,20",DV
11/2018,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"24.395.393,47","24.395.393,47","0,00",DV
11/2018,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"773.312.652,94",DV,"30.046.244,43","26.031.646,73","777.327.250,64",DV
11/2018,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDÊNCIAL,"344.693,97",DV,"1.248.857,00","1.244.500,29","349.050,68",DV
11/2018,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"107.466,59",DV,"1.248.857,00","1.244.500,29","111.823,30",DV
11/2018,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"57.459,62",DV,"57.440,60","57.527,69","57.372,53",DV
11/2018,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"56.240,04",DV,"56.177,15","56.267,30","56.149,89",DV
11/2018,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.219,58",DV,"1.263,45","1.260,39","1.222,64",DV
11/2018,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.125,07",DV,"1.186.628,83","1.186.972,60","1.781,30",DV
11/2018,AGROS,1992000174,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.186.009,59","1.186.009,59","0,00",DV
11/2018,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"1.577,89",DV,"597,58","401,32","1.774,15",DV
11/2018,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"547,18",DV,"21,66","561,69","7,15",DV
11/2018,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"47.881,90",DV,"4.787,57","0,00","52.669,47",DV
11/2018,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"46.838,28",DV,"4.682,26","0,00","51.520,54",DV
11/2018,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"1.043,62",DV,"105,31","0,00","1.148,93",DV
11/2018,AGROS,1992000174,BD,1212000000,ADIANTAMENTOS,"237.227,38",DV,"0,00","0,00","237.227,38",DV
11/2018,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"36.522.543,92",DV,"0,00","182.637,31","36.339.906,61",DV
11/2018,AGROS,1992000174,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","36.522.543,92",DV,"0,00","182.637,31","36.339.906,61",DV
11/2018,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"736.445.415,05",DV,"28.797.387,43","24.604.509,13","740.638.293,35",DV
11/2018,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.666.868,80",DV,"216.443,44","26,64","1.883.285,60",DV
11/2018,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.666.868,80",DV,"216.443,44","26,64","1.883.285,60",DV
11/2018,AGROS,1992000174,BD,1233000000,AÇÕES,"485.050,88",DV,"0,00","234.643,52","250.407,36",DV
11/2018,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS,"485.050,88",DV,"0,00","234.643,52","250.407,36",DV
11/2018,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"598.400.879,95",DV,"27.469.899,65","22.522.543,09","603.348.236,51",DV
11/2018,AGROS,1992000174,BD,1234030000,RENDA FIXA,"480.118.553,87",DV,"13.212.513,36","16.355.104,12","476.975.963,11",DV
11/2018,AGROS,1992000174,BD,1234040000,AÇÕES,"26.573.484,93",DV,"13.325.568,70","6.089.538,09","33.809.515,54",DV
11/2018,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"62.036.905,94",DV,"0,00","55.912,20","61.980.993,74",DV
11/2018,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.215.631,22",DV,"15.758,98","21.988,68","2.209.401,52",DV
11/2018,AGROS,1992000174,BD,1234990000,OUTROS,"27.456.303,99",DV,"916.058,61","0,00","28.372.362,60",DV
11/2018,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"74.679.698,44",DV,"333.412,36","321.404,97","74.691.705,83",DV
11/2018,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"74.363.256,81",DV,"332.007,73","321.404,97","74.373.859,57",DV
11/2018,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"497.861,92",DV,"2.018,25","2.018,25","497.861,92",DV
11/2018,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.246.822,76",DV,"15.591,53","15.591,52","1.246.822,77",DV
11/2018,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"72.618.572,13",DV,"314.397,95","303.795,20","72.629.174,88",DV
11/2018,AGROS,1992000174,BD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"316.441,63",DV,"1.404,63","0,00","317.846,26",DV
11/2018,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"61.212.916,98",DV,"777.631,98","1.525.890,91","60.464.658,05",DV
11/2018,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS,"61.212.916,98",DV,"777.631,98","1.525.890,91","60.464.658,05",DV
11/2018,AGROS,1992000174,BD,2000000000,PASSIVO,"773.357.131,36",CR,"11.830.620,72","15.832.141,20","777.358.651,84",CR
11/2018,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"886.719,24",CR,"11.001.627,38","11.146.181,79","1.031.273,65",CR
11/2018,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"406.211,56",CR,"879.903,24","917.532,61","443.840,93",CR
11/2018,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"405.060,01",CR,"869.794,20","907.464,93","442.730,74",CR
11/2018,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"982,24",CR,"1.389,15","1.389,15","982,24",CR
11/2018,AGROS,1992000174,BD,2113000000,RECURSOS ANTECIPADOS,"169,31",CR,"41,36","0,00","127,95",CR
11/2018,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.678,53","8.678,53","0,00",CR
11/2018,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"480.507,68",CR,"10.121.724,14","10.228.649,18","587.432,72",CR
11/2018,AGROS,1992000174,BD,2133000000,AÇÕES,"0,00",CR,"14,13","14,13","0,00",CR
11/2018,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"14,13","14,13","0,00",CR
11/2018,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.885.581,73","9.885.581,73","0,00",CR
11/2018,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"2.385.581,73","2.385.581,73","0,00",CR
11/2018,AGROS,1992000174,BD,2134040000,AÇÕES,"0,00",CR,"7.500.000,00","7.500.000,00","0,00",CR
11/2018,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"328.998,50",CR,"35.557,37","27.014,38","320.455,51",CR
11/2018,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"12.556,87",CR,"35.557,37","25.609,75","2.609,25",CR
11/2018,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"5.248,32",CR,"10.359,40","5.111,08","0,00",CR
11/2018,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"7.308,55",CR,"25.197,97","20.498,67","2.609,25",CR
11/2018,AGROS,1992000174,BD,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"316.441,63",CR,"0,00","1.404,63","317.846,26",CR
11/2018,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"40.586,23",CR,"89.647,96","88.744,49","39.682,76",CR
11/2018,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS,"40.586,23",CR,"89.647,96","88.744,49","39.682,76",CR
11/2018,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"110.922,95",CR,"110.922,95","227.294,45","227.294,45",CR
11/2018,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"3.270.676,76",CR,"0,00","9.547,22","3.280.223,98",CR
11/2018,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"3.270.676,76",CR,"0,00","9.547,22","3.280.223,98",CR
11/2018,AGROS,1992000174,BD,2231000000,PROVISÃO,"3.270.676,76",CR,"0,00","9.547,22","3.280.223,98",CR
11/2018,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"769.199.735,36",CR,"828.993,34","4.676.412,19","773.047.154,21",CR
11/2018,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"727.512.766,04",CR,"629.203,19","4.595.774,20","731.479.337,05",CR
11/2018,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"435.070.755,17",CR,"12.950,77","2.635.301,47","437.693.105,87",CR
11/2018,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"210.966.319,28",CR,"0,00","1.221.592,87","212.187.912,15",CR
11/2018,AGROS,1992000174,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","210.966.319,28",CR,"0,00","1.221.592,87","212.187.912,15",CR
11/2018,AGROS,1992000174,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","139.891.766,31",CR,"0,00","810.038,24","140.701.804,55",CR
11/2018,AGROS,1992000174,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","71.074.552,97",CR,"0,00","411.554,63","71.486.107,60",CR
11/2018,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"224.104.435,89",CR,"12.950,77","1.413.708,60","225.505.193,72",CR
11/2018,AGROS,1992000174,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","113.112.438,90",CR,"9.272,16","716.277,96","113.819.444,70",CR
11/2018,AGROS,1992000174,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","114.595.874,73",CR,"0,00","716.277,96","115.312.152,69",CR
11/2018,AGROS,1992000174,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.483.435,83",DV,"9.272,16","0,00","-1.492.707,99",DV
11/2018,AGROS,1992000174,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","110.991.996,99",CR,"3.678,61","697.430,64","111.685.749,02",CR
11/2018,AGROS,1992000174,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","111.580.531,13",CR,"0,00","697.430,64","112.277.961,77",CR
11/2018,AGROS,1992000174,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-588.534,14",DV,"3.678,61","0,00","-592.212,75",DV
11/2018,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"292.442.010,87",CR,"616.252,42","1.960.472,73","293.786.231,18",CR
11/2018,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"292.442.010,87",CR,"616.252,42","1.960.472,73","293.786.231,18",CR
11/2018,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"292.442.010,87",CR,"616.252,42","1.960.472,73","293.786.231,18",CR
11/2018,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"102.241.627,46",CR,"0,00","616.252,42","102.857.879,88",CR
11/2018,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"190.200.383,41",CR,"616.252,42","1.344.220,31","190.928.351,30",CR
11/2018,AGROS,1992000174,BD,2320000000,FUNDOS,"41.686.969,32",CR,"199.790,15","80.637,99","41.567.817,16",CR
11/2018,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS,"36.522.543,92",CR,"182.637,31","0,00","36.339.906,61",CR
11/2018,AGROS,1992000174,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","36.522.543,92",CR,"182.637,31","0,00","36.339.906,61",CR
11/2018,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"5.164.425,40",CR,"17.152,84","80.637,99","5.227.910,55",CR
11/2018,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.904.411,59","4.904.411,59","0,00",CR
11/2018,AGROS,1992000174,BD,3100000000,ADIÇÕES,"630.625,80",CR,"0,00","62.316,32","692.942,12",CR
11/2018,AGROS,1992000174,BD,3110000000,CORRENTES,"622.283,74",CR,"0,00","62.221,36","684.505,10",CR
11/2018,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"608.719,20",CR,"0,00","60.852,60","669.571,80",CR
11/2018,AGROS,1992000174,BD,3113010000,ATIVOS,"578.583,65",CR,"0,00","57.767,73","636.351,38",CR
11/2018,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"578.583,65",CR,"0,00","57.767,73","636.351,38",CR
11/2018,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"30.135,55",CR,"0,00","3.084,87","33.220,42",CR
11/2018,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"30.135,55",CR,"0,00","3.084,87","33.220,42",CR
11/2018,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"13.564,54",CR,"0,00","1.368,76","14.933,30",CR
11/2018,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.564,54",CR,"0,00","1.368,76","14.933,30",CR
11/2018,AGROS,1992000174,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"1,86",CR,"0,00","0,00","1,86",CR
11/2018,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"8.340,20",CR,"0,00","94,96","8.435,16",CR
11/2018,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-9.790.372,08",DV,"916.211,28","8.678,53","-10.697.904,83",DV
11/2018,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.229.120,26",DV,"529.760,58","0,00","-5.758.880,84",DV
11/2018,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.093.563,21",DV,"107.553,04","0,00","-1.201.116,25",DV
11/2018,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-2.232.962,20",DV,"227.400,70","0,00","-2.460.362,90",DV
11/2018,AGROS,1992000174,BD,3213000000,PENSÕES,"-1.500.396,84",DV,"154.274,11","0,00","-1.654.670,95",DV
11/2018,AGROS,1992000174,BD,3215000000,PROVISÕES,"-402.198,01",DV,"40.532,73","0,00","-442.730,74",DV
11/2018,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.557.138,09",DV,"377.704,35","0,00","-4.934.842,44",DV
11/2018,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-4.499.949,09",DV,"366.256,35","0,00","-4.866.205,44",DV
11/2018,AGROS,1992000174,BD,3222000000,AUXILIOS,"-57.189,00",DV,"11.448,00","0,00","-68.637,00",DV
11/2018,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.678,53","8.678,53","0,00",DV
11/2018,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-4.113,73",DV,"67,82","0,00","-4.181,55",DV
11/2018,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-88.181,96",DV,"8.678,53","0,00","-96.860,49",DV
11/2018,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-88.181,96",DV,"8.678,53","0,00","-96.860,49",DV
11/2018,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"67.505.838,92",CR,"0,00","4.820.465,97","72.326.304,89",CR
11/2018,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"67.505.838,92",CR,"0,00","4.820.465,97","72.326.304,89",CR
11/2018,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.637.823,38",DV,"2.635.301,47","12.950,77","-24.260.174,08",DV
11/2018,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-36.620.087,30",DV,"1.344.220,31","0,00","-37.964.307,61",DV
11/2018,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.698.092,22","5.698.092,22","0,00",CR
11/2018,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"94.723.103,32",CR,"44,25","5.680.004,96","100.403.064,03",CR
11/2018,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"987.319,58",CR,"0,00","216.443,44","1.203.763,02",CR
11/2018,AGROS,1992000174,BD,5121000000,CRÉDITOS E DEPÓSITOS,"987.319,58",CR,"0,00","216.443,44","1.203.763,02",CR
11/2018,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"987.319,58",CR,"0,00","216.443,44","1.203.763,02",CR
11/2018,AGROS,1992000174,BD,5130000000,AÇÕES,"170.719,92",CR,"0,00","0,00","170.719,92",CR
11/2018,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS,"170.719,92",CR,"0,00","0,00","170.719,92",CR
11/2018,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"82.219.983,21",CR,"0,00","4.409.092,37","86.629.075,58",CR
11/2018,AGROS,1992000174,BD,5141000000,FUNDOS,"82.219.983,21",CR,"0,00","4.409.092,37","86.629.075,58",CR
11/2018,AGROS,1992000174,BD,5141030000,RENDA FIXA,"34.918.613,33",CR,"0,00","2.651.670,26","37.570.283,59",CR
11/2018,AGROS,1992000174,BD,5141040000,AÇÕES,"14.108.262,81",CR,"0,00","833.484,01","14.941.746,82",CR
11/2018,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"216.117,90",CR,"0,00","0,00","216.117,90",CR
11/2018,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"26.791.171,85",CR,"0,00","0,00","26.791.171,85",CR
11/2018,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"466.658,54",CR,"0,00","7.879,49","474.538,03",CR
11/2018,AGROS,1992000174,BD,5141990000,OUTROS,"5.719.158,78",CR,"0,00","916.058,61","6.635.217,39",CR
11/2018,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"3.305.397,43",CR,"44,25","325.901,34","3.631.254,52",CR
11/2018,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"3.305.397,43",CR,"44,25","325.901,34","3.631.254,52",CR
11/2018,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"20.182,50",CR,"0,00","2.018,25","22.200,75",CR
11/2018,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"109.451,20",CR,"0,00","10.945,12","120.396,32",CR
11/2018,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"3.175.763,73",CR,"44,25","312.937,97","3.488.657,45",CR
11/2018,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.039.683,18",CR,"0,00","728.567,81","8.768.250,99",CR
11/2018,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS,"8.039.683,18",CR,"0,00","728.567,81","8.768.250,99",CR
11/2018,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.928.801,77",DV,"521.083,60","934,42","-26.448.950,95",DV
11/2018,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-484.103,08",DV,"26,64","0,00","-484.129,72",DV
11/2018,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-484.103,08",DV,"26,64","0,00","-484.129,72",DV
11/2018,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-484.103,08",DV,"26,64","0,00","-484.129,72",DV
11/2018,AGROS,1992000174,BD,5230000000,AÇÕES,"-314.422,13",DV,"234.657,65","0,00","-549.079,78",DV
11/2018,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS,"-314.422,13",DV,"234.657,65","0,00","-549.079,78",DV
11/2018,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-22.395.214,64",DV,"98.594,95","0,00","-22.493.809,59",DV
11/2018,AGROS,1992000174,BD,5241000000,FUNDOS,"-22.395.214,64",DV,"98.594,95","0,00","-22.493.809,59",DV
11/2018,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-2.801.847,74",DV,"4.581,38","0,00","-2.806.429,12",DV
11/2018,AGROS,1992000174,BD,5241040000,AÇÕES,"-13.122.110,89",DV,"31.871,67","0,00","-13.153.982,56",DV
11/2018,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-820.570,13",DV,"55.912,20","0,00","-876.482,33",DV
11/2018,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-584.430,57",DV,"6.229,70","0,00","-590.660,27",DV
11/2018,AGROS,1992000174,BD,5241990000,OUTROS,"-5.066.255,31",DV,"0,00","0,00","-5.066.255,31",DV
11/2018,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-345.130,31",DV,"24.142,87","0,00","-369.273,18",DV
11/2018,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-345.130,31",DV,"24.142,87","0,00","-369.273,18",DV
11/2018,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-184,23",DV,"0,00","0,00","-184,23",DV
11/2018,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-26.210,83",DV,"2.787,87","0,00","-28.998,70",DV
11/2018,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-318.735,25",DV,"21.355,00","0,00","-340.090,25",DV
11/2018,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.383.315,81",DV,"162.999,91","934,42","-2.545.381,30",DV
11/2018,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS,"-2.383.315,81",DV,"162.999,91","934,42","-2.545.381,30",DV
11/2018,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.615,80",DV,"661,58","0,00","-7.277,38",DV
11/2018,AGROS,1992000174,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.041.283,93",CR,"9.547,22","0,00","1.031.736,71",CR
11/2018,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.841.307,10",DV,"266.313,19","0,00","-2.107.620,29",DV
11/2018,AGROS,1992000174,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-488.439,46",DV,"80.637,99","17.152,84","-551.924,61",DV
11/2018,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.505.838,92",DV,"4.820.465,97","0,00","-72.326.304,89",DV
11/2018,AGROS,2008001083,CD,1000000000,ATIVO,"22.026.468,62",DV,"1.675.151,72","1.294.876,72","22.406.743,62",DV
11/2018,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"959.092,60","959.092,60","0,00",DV
11/2018,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"639.368,37","639.368,37","0,00",DV
11/2018,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"319.724,23","319.724,23","0,00",DV
11/2018,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"22.026.468,62",DV,"716.059,12","335.784,12","22.406.743,62",DV
11/2018,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"300.816,00","300.816,00","0,00",DV
11/2018,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.816,00","300.816,00","0,00",DV
11/2018,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"300.816,00","300.816,00","0,00",DV
11/2018,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"260.609,00","260.609,00","0,00",DV
11/2018,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"40.207,00","40.207,00","0,00",DV
11/2018,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"22.026.468,62",DV,"415.243,12","34.968,12","22.406.743,62",DV
11/2018,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"22.026.468,62",DV,"415.243,12","34.968,12","22.406.743,62",DV
11/2018,AGROS,2008001083,CD,1234030000,RENDA FIXA,"22.026.468,62",DV,"415.243,12","34.968,12","22.406.743,62",DV
11/2018,AGROS,2008001083,CD,2000000000,PASSIVO,"22.026.468,62",CR,"321.714,67","701.989,67","22.406.743,62",CR
11/2018,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.338,49",CR,"321.714,67","322.160,20","2.784,02",CR
11/2018,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"2.338,49",CR,"28.445,09","28.890,62","2.784,02",CR
11/2018,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"22.467,85","22.467,85","0,00",CR
11/2018,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"2.338,49",CR,"2.969,08","3.414,61","2.784,02",CR
11/2018,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.008,16","3.008,16","0,00",CR
11/2018,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"293.269,58","293.269,58","0,00",CR
11/2018,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"293.269,58","293.269,58","0,00",CR
11/2018,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"293.269,58","293.269,58","0,00",CR
11/2018,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"22.024.130,13",CR,"0,00","379.829,47","22.403.959,60",CR
11/2018,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"22.024.130,13",CR,"0,00","379.829,47","22.403.959,60",CR
11/2018,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"22.024.130,13",CR,"0,00","379.829,47","22.403.959,60",CR
11/2018,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"22.024.130,13",CR,"0,00","379.829,47","22.403.959,60",CR
11/2018,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"22.024.130,13",CR,"0,00","379.829,47","22.403.959,60",CR
11/2018,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"22.024.130,13",CR,"0,00","379.829,47","22.403.959,60",CR
11/2018,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"408.313,64","408.313,64","0,00",CR
11/2018,AGROS,2008001083,CD,3100000000,ADIÇÕES,"2.737.915,00",CR,"0,00","300.816,00","3.038.731,00",CR
11/2018,AGROS,2008001083,CD,3110000000,CORRENTES,"2.737.915,00",CR,"0,00","300.816,00","3.038.731,00",CR
11/2018,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"2.355.665,00",CR,"0,00","260.609,00","2.616.274,00",CR
11/2018,AGROS,2008001083,CD,3113010000,ATIVOS,"2.355.665,00",CR,"0,00","260.609,00","2.616.274,00",CR
11/2018,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.264.255,00",CR,"0,00","230.225,00","2.494.480,00",CR
11/2018,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"91.410,00",CR,"0,00","30.384,00","121.794,00",CR
11/2018,AGROS,2008001083,CD,3113010299,OUTRAS,"91.410,00",CR,"0,00","30.384,00","121.794,00",CR
11/2018,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"382.250,00",CR,"0,00","40.207,00","422.457,00",CR
11/2018,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"372.250,00",CR,"0,00","40.207,00","412.457,00",CR
11/2018,AGROS,2008001083,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
11/2018,AGROS,2008001083,CD,3114029900,OUTRAS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
11/2018,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-460.087,63",DV,"25.476,01","3.008,16","-482.555,48",DV
11/2018,AGROS,2008001083,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-50.323,98",DV,"3.907,67","0,00","-54.231,65",DV
11/2018,AGROS,2008001083,CD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-50.323,98",DV,"3.907,67","0,00","-54.231,65",DV
11/2018,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-409.763,65",DV,"18.560,18","0,00","-428.323,83",DV
11/2018,AGROS,2008001083,CD,3231000000,RESGATE,"-409.763,65",DV,"18.560,18","0,00","-428.323,83",DV
11/2018,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"3.008,16","3.008,16","0,00",DV
11/2018,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.379,15",DV,"3.008,16","0,00","-30.387,31",DV
11/2018,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27.379,15",DV,"3.008,16","0,00","-30.387,31",DV
11/2018,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.150.840,44",CR,"0,00","104.489,48","1.255.329,92",CR
11/2018,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.150.840,44",CR,"0,00","104.489,48","1.255.329,92",CR
11/2018,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.401.288,66",DV,"379.829,47","0,00","-3.781.118,13",DV
11/2018,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"104.489,48","104.489,48","0,00",CR
11/2018,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.150.840,44",CR,"0,00","104.489,48","1.255.329,92",CR
11/2018,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.150.840,44",CR,"0,00","104.489,48","1.255.329,92",CR
11/2018,AGROS,2008001083,CD,5141000000,FUNDOS,"1.150.840,44",CR,"0,00","104.489,48","1.255.329,92",CR
11/2018,AGROS,2008001083,CD,5141030000,RENDA FIXA,"1.150.840,44",CR,"0,00","104.489,48","1.255.329,92",CR
11/2018,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.150.840,44",DV,"104.489,48","0,00","-1.255.329,92",DV
11/2018,AGROS,5000001419,CD,1000000000,ATIVO,"60.806.458,76",DV,"386.085,56","0,00","61.192.544,32",DV
11/2018,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL,"60.806.458,76",DV,"386.085,56","0,00","61.192.544,32",DV
11/2018,AGROS,5000001419,CD,2000000000,PASSIVO,"60.806.458,76",CR,"0,00","386.085,56","61.192.544,32",CR
11/2018,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"60.806.458,76",CR,"0,00","386.085,56","61.192.544,32",CR
11/2018,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"386.085,56","386.085,56","0,00",CR
11/2018,ALBAPREV,2005006311,CD,1000000000,ATIVO,"86.797.728,00",DV,"5.268.714,30","5.707.217,76","86.359.224,54",DV
11/2018,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"51.424,79",DV,"3.662.734,75","3.329.595,03","384.564,51",DV
11/2018,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"51.424,79",DV,"2.162.734,75","1.829.595,03","384.564,51",DV
11/2018,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"1.500.000,00","1.500.000,00","0,00",DV
11/2018,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"86.746.303,21",DV,"1.605.979,55","2.377.622,73","85.974.660,03",DV
11/2018,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDÊNCIAL,"637.906,05",DV,"1.020.348,72","691.679,87","966.574,90",DV
11/2018,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"637.906,05",DV,"1.020.348,72","691.679,87","966.574,90",DV
11/2018,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"637.906,05",DV,"1.020.348,72","691.679,87","966.574,90",DV
11/2018,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"281.391,24",DV,"440.985,98","281.391,24","440.985,98",DV
11/2018,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"356.351,84",DV,"566.184,35","396.947,27","525.588,92",DV
11/2018,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"162,97",DV,"13.178,39","13.341,36","0,00",DV
11/2018,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.485.583,88",DV,"117.438,62","0,00","1.603.022,50",DV
11/2018,ALBAPREV,2005006311,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.485.583,88",DV,"117.438,62","0,00","1.603.022,50",DV
11/2018,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"84.622.813,28",DV,"468.192,21","1.685.942,86","83.405.062,63",DV
11/2018,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"83.269.894,14",DV,"412.192,21","1.606.157,49","82.075.928,86",DV
11/2018,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"83.269.894,14",DV,"402.192,21","1.606.157,49","82.065.928,86",DV
11/2018,ALBAPREV,2005006311,CD,1234030000,RENDA FIXA,"0,00",DV,"10.000,00","0,00","10.000,00",DV
11/2018,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.352.919,14",DV,"56.000,00","79.785,37","1.329.133,77",DV
11/2018,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS,"1.352.919,14",DV,"56.000,00","79.785,37","1.329.133,77",DV
11/2018,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"86.797.728,00",CR,"2.659.169,90","2.220.666,44","86.359.224,54",CR
11/2018,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.675.384,28",CR,"1.926.026,27","2.090.706,11","3.840.064,12",CR
11/2018,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.674.032,28",CR,"1.869.245,65","2.034.706,11","3.839.492,74",CR
11/2018,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"2.126,56",CR,"1.654.232,49","1.654.243,88","2.137,95",CR
11/2018,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"1.281,96",CR,"1.281,96","287.027,58","287.027,58",CR
11/2018,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"37.055,21","37.055,21","0,00",CR
11/2018,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.670.623,76",CR,"176.675,99","56.379,44","3.550.327,21",CR
11/2018,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"1.352,00",CR,"56.780,62","56.000,00","571,38",CR
11/2018,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.352,00",CR,"56.780,62","56.000,00","571,38",CR
11/2018,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS,"1.352,00",CR,"56.780,62","56.000,00","571,38",CR
11/2018,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"83.122.343,72",CR,"733.143,63","129.960,33","82.519.160,42",CR
11/2018,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.238.912,07",CR,"733.143,63","0,00","79.505.768,44",CR
11/2018,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"80.238.912,07",CR,"733.143,63","0,00","79.505.768,44",CR
11/2018,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.191.968,36",CR,"33.025,81","0,00","1.158.942,55",CR
11/2018,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.191.968,36",CR,"33.025,81","0,00","1.158.942,55",CR
11/2018,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.191.968,36",CR,"33.025,81","0,00","1.158.942,55",CR
11/2018,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"79.046.943,71",CR,"700.117,82","0,00","78.346.825,89",CR
11/2018,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"79.046.943,71",CR,"700.117,82","0,00","78.346.825,89",CR
11/2018,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"41.376.693,74",CR,"202.553,09","0,00","41.174.140,65",CR
11/2018,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"37.670.249,97",CR,"497.564,73","0,00","37.172.685,24",CR
11/2018,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.883.431,65",CR,"0,00","129.960,33","3.013.391,98",CR
11/2018,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.397.847,77",CR,"0,00","12.521,71","1.410.369,48",CR
11/2018,ALBAPREV,2005006311,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.397.847,77",CR,"0,00","12.521,71","1.410.369,48",CR
11/2018,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS,"1.485.583,88",CR,"0,00","117.438,62","1.603.022,50",CR
11/2018,ALBAPREV,2005006311,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.485.583,88",CR,"0,00","117.438,62","1.603.022,50",CR
11/2018,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.036.054,87","2.036.054,87","0,00",CR
11/2018,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"6.122.705,25",CR,"0,00","891.918,71","7.014.623,96",CR
11/2018,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"6.111.341,12",CR,"0,00","891.918,71","7.003.259,83",CR
11/2018,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"2.766.163,55",CR,"0,00","423.606,71","3.189.770,26",CR
11/2018,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.766.163,55",CR,"0,00","423.606,71","3.189.770,26",CR
11/2018,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"3.183.957,49",CR,"0,00","457.471,45","3.641.428,94",CR
11/2018,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"3.176.823,55",CR,"0,00","456.892,71","3.633.716,26",CR
11/2018,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.176.823,55",CR,"0,00","456.892,71","3.633.716,26",CR
11/2018,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"7.133,94",CR,"0,00","578,74","7.712,68",CR
11/2018,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.133,94",CR,"0,00","578,74","7.712,68",CR
11/2018,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"161.220,08",CR,"0,00","10.840,55","172.060,63",CR
11/2018,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"161.220,08",CR,"0,00","10.840,55","172.060,63",CR
11/2018,ALBAPREV,2005006311,CD,3190000000,OUTRAS ADIÇÕES,"11.364,13",CR,"0,00","0,00","11.364,13",CR
11/2018,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-1.527.688,90",DV,"1.961.034,76","0,00","-3.488.723,66",DV
11/2018,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-475.594,31",DV,"38.582,71","0,00","-514.177,02",DV
11/2018,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-475.594,31",DV,"38.582,71","0,00","-514.177,02",DV
11/2018,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-839.214,82",DV,"1.904.767,78","0,00","-2.743.982,60",DV
11/2018,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-768.270,98",DV,"1.904.767,78","0,00","-2.673.038,76",DV
11/2018,ALBAPREV,2005006311,CD,3232000000,PORTABILIDADE,"-70.943,84",DV,"0,00","0,00","-70.943,84",DV
11/2018,ALBAPREV,2005006311,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-70.943,84",DV,"0,00","0,00","-70.943,84",DV
11/2018,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-212.879,77",DV,"17.684,27","0,00","-230.564,04",DV
11/2018,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-435.118,19",DV,"62.498,40","0,00","-497.616,59",DV
11/2018,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-435.118,19",DV,"62.498,40","0,00","-497.616,59",DV
11/2018,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.214.972,97",CR,"0,00","410.992,53","4.625.965,50",CR
11/2018,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.214.972,97",CR,"0,00","410.992,53","4.625.965,50",CR
11/2018,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.290.140,88",DV,"0,00","733.143,63","-7.556.997,25",DV
11/2018,ALBAPREV,2005006311,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-84.730,25",DV,"12.521,71","0,00","-97.251,96",DV
11/2018,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"414.371,03","414.371,03","0,00",CR
11/2018,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.239.156,68",CR,"0,00","414.371,03","4.653.527,71",CR
11/2018,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.126.259,86",CR,"0,00","402.192,21","4.528.452,07",CR
11/2018,ALBAPREV,2005006311,CD,5141000000,FUNDOS,"4.126.259,86",CR,"0,00","402.192,21","4.528.452,07",CR
11/2018,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"4.126.259,86",CR,"0,00","402.192,21","4.528.452,07",CR
11/2018,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"112.896,82",CR,"0,00","12.178,82","125.075,64",CR
11/2018,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS,"112.896,82",CR,"0,00","12.178,82","125.075,64",CR
11/2018,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.183,71",DV,"3.378,50","0,00","-27.562,21",DV
11/2018,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.214.972,97",DV,"410.992,53","0,00","-4.625.965,50",DV
11/2018,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"747.903.882,18",DV,"54.812.492,62","50.047.101,44","752.669.273,36",DV
11/2018,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"3.996.861,33",DV,"26.971.101,93","27.171.729,19","3.796.234,07",DV
11/2018,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"3.996.861,33",DV,"26.971.101,93","27.171.729,19","3.796.234,07",DV
11/2018,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"743.907.020,85",DV,"27.841.390,69","22.875.372,25","748.873.039,29",DV
11/2018,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDÊNCIAL,"189.530,78",DV,"1.914.180,62","1.891.836,11","211.875,29",DV
11/2018,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"5.503,08",DV,"1.735.240,57","1.710.077,03","30.666,62",DV
11/2018,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"5.503,08",DV,"1.735.240,57","1.710.077,03","30.666,62",DV
11/2018,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"697.870,58","692.753,90","5.116,68",DV
11/2018,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"965.504,90","943.504,90","22.000,00",DV
11/2018,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"5.503,08",DV,"71.837,21","73.791,68","3.548,61",DV
11/2018,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"27,88","26,55","1,33",DV
11/2018,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"184.027,70",DV,"178.940,05","181.759,08","181.208,67",DV
11/2018,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"156.910,03",DV,"0,00","116.670,59","40.239,44",DV
11/2018,ALCOA PREVI,1988003156,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","156.910,03",DV,"0,00","116.670,59","40.239,44",DV
11/2018,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"743.560.580,04",DV,"25.927.210,07","20.866.865,55","748.620.924,56",DV
11/2018,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"135.576.171,30",DV,"852.978,42","592.680,17","135.836.469,55",DV
11/2018,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"135.576.171,30",DV,"852.978,42","592.680,17","135.836.469,55",DV
11/2018,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"607.984.408,74",DV,"25.074.231,65","20.274.185,38","612.784.455,01",DV
11/2018,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"349.201.964,12",DV,"20.493.177,71","20.243.601,90","349.451.539,93",DV
11/2018,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"46.753.674,30",DV,"1.335.194,58","0,00","48.088.868,88",DV
11/2018,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"158.322.430,48",DV,"1.613.632,77","30.583,48","159.905.479,77",DV
11/2018,ALCOA PREVI,1988003156,CV,1234990000,OUTROS,"53.706.339,84",DV,"1.632.226,59","0,00","55.338.566,43",DV
11/2018,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"747.903.882,18",CR,"4.996.118,25","9.761.509,43","752.669.273,36",CR
11/2018,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.890.705,72",CR,"4.637.179,04","4.636.361,16","3.889.887,84",CR
11/2018,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"3.871.903,23",CR,"4.536.086,80","4.543.404,98","3.879.221,41",CR
11/2018,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"2.898.155,06",CR,"3.550.577,25","3.717.898,33","3.065.476,14",CR
11/2018,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"688.958,67",CR,"702.431,34","446.465,30","432.992,63",CR
11/2018,ALCOA PREVI,1988003156,CV,2113000000,RECURSOS ANTECIPADOS,"106.943,88",CR,"106.943,88","179.781,58","179.781,58",CR
11/2018,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"177.845,62",CR,"176.134,33","199.259,77","200.971,06",CR
11/2018,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"18.802,49",CR,"101.092,24","92.956,18","10.666,43",CR
11/2018,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"7.714,44",CR,"7.714,44","0,00","0,00",CR
11/2018,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"11.088,05",CR,"93.377,80","92.956,18","10.666,43",CR
11/2018,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"6.636,54",CR,"0,00","32,56","6.669,10",CR
11/2018,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"6.636,54",CR,"0,00","32,56","6.669,10",CR
11/2018,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"6.636,54",CR,"0,00","32,56","6.669,10",CR
11/2018,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"744.006.539,92",CR,"358.939,21","5.125.115,71","748.772.716,42",CR
11/2018,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"739.752.777,41",CR,"242.268,62","5.067.855,33","744.578.364,12",CR
11/2018,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"744.721.300,74",CR,"40.608,81","5.067.855,33","749.748.547,26",CR
11/2018,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"224.430.160,97",CR,"20.978,43","1.488.606,05","225.897.788,59",CR
11/2018,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"140.623.764,64",CR,"20.978,43","1.466.490,14","142.069.276,35",CR
11/2018,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"140.623.764,64",CR,"20.978,43","1.466.490,14","142.069.276,35",CR
11/2018,ALCOA PREVI,1988003156,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","83.806.396,33",CR,"0,00","22.115,91","83.828.512,24",CR
11/2018,ALCOA PREVI,1988003156,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","78.282.411,42",CR,"0,00","15.743,71","78.298.155,13",CR
11/2018,ALCOA PREVI,1988003156,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","5.523.984,91",CR,"0,00","6.372,20","5.530.357,11",CR
11/2018,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"541.118.159,33",CR,"0,00","3.579.249,28","544.697.408,61",CR
11/2018,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"541.118.159,33",CR,"0,00","3.579.249,28","544.697.408,61",CR
11/2018,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"246.859.380,65",CR,"0,00","1.251.047,63","248.110.428,28",CR
11/2018,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"294.258.778,68",CR,"0,00","2.328.201,65","296.586.980,33",CR
11/2018,ALCOA PREVI,1988003156,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-20.827.019,56",DV,"19.630,38","0,00","-20.846.649,94",DV
11/2018,ALCOA PREVI,1988003156,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-20.827.019,56",DV,"19.630,38","0,00","-20.846.649,94",DV
11/2018,ALCOA PREVI,1988003156,CV,2311030201,(-)PATROCINADOR(ES),"-20.827.019,56",DV,"19.630,38","0,00","-20.846.649,94",DV
11/2018,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-4.968.523,33",DV,"201.659,81","0,00","-5.170.183,14",DV
11/2018,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-4.968.523,33",DV,"201.659,81","0,00","-5.170.183,14",DV
11/2018,ALCOA PREVI,1988003156,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-4.968.523,33",DV,"201.659,81","0,00","-5.170.183,14",DV
11/2018,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"4.253.762,51",CR,"116.670,59","57.260,38","4.194.352,30",CR
11/2018,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.096.852,48",CR,"0,00","57.260,38","4.154.112,86",CR
11/2018,ALCOA PREVI,1988003156,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","4.096.611,03",CR,"0,00","57.258,13","4.153.869,16",CR
11/2018,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"241,45",CR,"0,00","2,25","243,70",CR
11/2018,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS,"156.910,03",CR,"116.670,59","0,00","40.239,44",CR
11/2018,ALCOA PREVI,1988003156,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","156.910,03",CR,"116.670,59","0,00","40.239,44",CR
11/2018,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.446.964,68","8.446.964,68","0,00",CR
11/2018,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"22.729.171,08",CR,"1.470,05","1.757.383,70","24.485.084,73",CR
11/2018,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"21.922.676,72",CR,"1.470,05","1.757.269,10","23.678.475,77",CR
11/2018,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"11.229.341,25",CR,"0,00","707.007,88","11.936.349,13",CR
11/2018,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.860.737,94",CR,"0,00","574.049,25","10.434.787,19",CR
11/2018,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.368.603,31",CR,"0,00","132.958,63","1.501.561,94",CR
11/2018,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"1.368.603,31",CR,"0,00","132.958,63","1.501.561,94",CR
11/2018,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"9.661.060,13",CR,"0,00","965.504,90","10.626.565,03",CR
11/2018,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"9.661.060,13",CR,"0,00","965.504,90","10.626.565,03",CR
11/2018,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.661.060,13",CR,"0,00","965.504,90","10.626.565,03",CR
11/2018,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"956.837,10",CR,"0,00","76.108,65","1.032.945,75",CR
11/2018,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"956.837,10",CR,"0,00","76.108,65","1.032.945,75",CR
11/2018,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"75.438,24",CR,"0,00","7.177,62","82.615,86",CR
11/2018,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"75.438,24",CR,"0,00","7.177,62","82.615,86",CR
11/2018,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"1.470,05","1.470,05","0,00",CR
11/2018,ALCOA PREVI,1988003156,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","4.239,99",CR,"0,00","114,60","4.354,59",CR
11/2018,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"802.254,37",CR,"0,00","0,00","802.254,37",CR
11/2018,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"802.254,37",CR,"0,00","0,00","802.254,37",CR
11/2018,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-64.654.716,68",DV,"3.166.257,81","0,07","-67.820.974,42",DV
11/2018,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.517.400,78",DV,"1.870.930,03","0,00","-21.388.330,81",DV
11/2018,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-14.022.180,00",DV,"1.735.392,14","0,00","-15.757.572,14",DV
11/2018,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-5.047.363,05",DV,"86.914,11","0,00","-5.134.277,16",DV
11/2018,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-447.857,73",DV,"48.623,78","0,00","-496.481,51",DV
11/2018,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.972.964,77",DV,"50.123,86","0,00","-5.023.088,63",DV
11/2018,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.972.964,77",DV,"50.123,86","0,00","-5.023.088,63",DV
11/2018,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-40.161.074,74",DV,"1.245.203,83","0,00","-41.406.278,57",DV
11/2018,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-39.324.277,35",DV,"1.245.203,83","0,00","-40.569.481,18",DV
11/2018,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-836.797,39",DV,"0,00","0,00","-836.797,39",DV
11/2018,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-836.797,39",DV,"0,00","0,00","-836.797,39",DV
11/2018,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-3.276,39",DV,"0,09","0,07","-3.276,41",DV
11/2018,ALCOA PREVI,1988003156,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-6.636,54",DV,"32,56","0,00","-6.669,10",DV
11/2018,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.542.402,95",DV,"154.088,55","0,00","-1.696.491,50",DV
11/2018,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.542.402,95",DV,"154.088,55","0,00","-1.696.491,50",DV
11/2018,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"52.656.812,74",CR,"0,00","6.447.312,29","59.104.125,03",CR
11/2018,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"54.405.874,49",CR,"0,00","6.447.312,29","60.853.186,78",CR
11/2018,ALCOA PREVI,1988003156,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.749.061,75",DV,"0,00","0,00","-1.749.061,75",DV
11/2018,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.317.798,95",DV,"5.067.855,33","40.608,81","-15.345.045,47",DV
11/2018,ALCOA PREVI,1988003156,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.198.653,33",DV,"57.260,38","0,00","-1.255.913,71",DV
11/2018,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.334.224,63",CR,"0,00","201.659,81","2.535.884,44",CR
11/2018,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.601.373,23","6.601.373,23","0,00",DV
11/2018,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.581.904,26",CR,"0,00","6.601.373,23","82.183.277,49",CR
11/2018,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"15.320.117,53",CR,"0,00","797.713,77","16.117.831,30",CR
11/2018,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.320.117,53",CR,"0,00","797.713,77","16.117.831,30",CR
11/2018,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"60.261.786,73",CR,"0,00","5.803.659,46","66.065.446,19",CR
11/2018,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS,"60.261.786,73",CR,"0,00","5.803.659,46","66.065.446,19",CR
11/2018,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"25.137.617,86",CR,"0,00","2.106.418,85","27.244.036,71",CR
11/2018,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"15.439.188,56",CR,"0,00","1.327.580,32","16.766.768,88",CR
11/2018,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"7.490.717,90",CR,"0,00","746.113,42","8.236.831,32",CR
11/2018,ALCOA PREVI,1988003156,CV,5141990000,OUTROS,"12.194.262,41",CR,"0,00","1.623.546,87","13.817.809,28",CR
11/2018,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.964.887,27",DV,"61.104,76","0,00","-22.025.992,03",DV
11/2018,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-2.303.949,40",DV,"61.104,76","0,00","-2.365.054,16",DV
11/2018,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.303.949,40",DV,"61.104,76","0,00","-2.365.054,16",DV
11/2018,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-19.660.937,87",DV,"0,00","0,00","-19.660.937,87",DV
11/2018,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-19.660.937,87",DV,"0,00","0,00","-19.660.937,87",DV
11/2018,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-237.633,46",DV,"0,00","0,00","-237.633,46",DV
11/2018,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-9.799.384,05",DV,"0,00","0,00","-9.799.384,05",DV
11/2018,ALCOA PREVI,1988003156,CV,5241990000,OUTROS,"-9.623.920,36",DV,"0,00","0,00","-9.623.920,36",DV
11/2018,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-960.204,25",DV,"92.956,18","0,00","-1.053.160,43",DV
11/2018,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.656.812,74",DV,"6.447.312,29","0,00","-59.104.125,03",DV
11/2018,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"40.210.336,55",DV,"961.525,88","679.200,03","40.492.662,40",DV
11/2018,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"101.721,51",DV,"379.473,27","382.144,37","99.050,41",DV
11/2018,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"101.721,51",DV,"379.473,27","382.144,37","99.050,41",DV
11/2018,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"40.108.615,04",DV,"582.052,61","297.055,66","40.393.611,99",DV
11/2018,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDÊNCIAL,"10.276,89",DV,"223.680,91","221.503,15","12.454,65",DV
11/2018,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"10.274,39",DV,"223.680,91","221.503,15","12.452,15",DV
11/2018,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"214.281,60","214.281,60","0,00",DV
11/2018,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"92.905,77","92.905,77","0,00",DV
11/2018,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"94.719,49","94.719,49","0,00",DV
11/2018,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"26.620,61","26.620,61","0,00",DV
11/2018,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"35,73","35,73","0,00",DV
11/2018,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"10.274,39",DV,"9.399,31","7.221,55","12.452,15",DV
11/2018,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"0,00",DV,"714,28","0,00","714,28",DV
11/2018,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"10.264,21",DV,"8.684,83","7.211,17","11.737,87",DV
11/2018,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"10,18",DV,"0,20","10,38","0,00",DV
11/2018,ALEPEPREV,2008004856,CD,1219000000,OUTROS REALIZÁVEIS,"2,50",DV,"0,00","0,00","2,50",DV
11/2018,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.692.120,47",DV,"0,00","52.502,51","3.639.617,96",DV
11/2018,ALEPEPREV,2008004856,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.692.120,47",DV,"0,00","52.502,51","3.639.617,96",DV
11/2018,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"36.406.217,68",DV,"358.371,70","23.050,00","36.741.539,38",DV
11/2018,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"36.406.217,68",DV,"358.371,70","23.050,00","36.741.539,38",DV
11/2018,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"35.921.876,97",DV,"350.402,47","23.050,00","36.249.229,44",DV
11/2018,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"484.340,71",DV,"7.969,23","0,00","492.309,94",DV
11/2018,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"40.210.336,55",CR,"207.625,30","489.951,15","40.492.662,40",CR
11/2018,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"64.834,60",CR,"120.238,48","86.830,47","31.426,59",CR
11/2018,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"64.834,60",CR,"120.238,48","86.830,47","31.426,59",CR
11/2018,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"44.053,15","44.053,15","0,00",CR
11/2018,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"23.199,53",CR,"23.199,53","420,56","420,56",CR
11/2018,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"24.582,46",CR,"25.004,15","12.443,58","12.021,89",CR
11/2018,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"17.052,61",CR,"27.981,65","29.913,18","18.984,14",CR
11/2018,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"40.145.501,95",CR,"87.386,82","403.120,68","40.461.235,81",CR
11/2018,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"36.346.989,06",CR,"34.884,31","402.604,20","36.714.708,95",CR
11/2018,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"36.346.989,06",CR,"34.884,31","402.604,20","36.714.708,95",CR
11/2018,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.559.461,31",CR,"34.884,31","0,00","1.524.577,00",CR
11/2018,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.559.461,31",CR,"34.884,31","0,00","1.524.577,00",CR
11/2018,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.559.461,31",CR,"34.884,31","0,00","1.524.577,00",CR
11/2018,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"34.787.527,75",CR,"0,00","402.604,20","35.190.131,95",CR
11/2018,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"34.787.527,75",CR,"0,00","402.604,20","35.190.131,95",CR
11/2018,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.595.969,60",CR,"0,00","204.993,88","20.800.963,48",CR
11/2018,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"14.191.558,15",CR,"0,00","197.610,32","14.389.168,47",CR
11/2018,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"3.798.512,89",CR,"52.502,51","516,48","3.746.526,86",CR
11/2018,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"106.392,42",CR,"0,00","516,48","106.908,90",CR
11/2018,ALEPEPREV,2008004856,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","106.392,42",CR,"0,00","516,48","106.908,90",CR
11/2018,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS,"3.692.120,47",CR,"52.502,51","0,00","3.639.617,96",CR
11/2018,ALEPEPREV,2008004856,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.692.120,47",CR,"52.502,51","0,00","3.639.617,96",CR
11/2018,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"464.916,64","464.916,64","0,00",CR
11/2018,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"2.087.638,56",CR,"0,00","209.868,33","2.297.506,89",CR
11/2018,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"2.084.979,42",CR,"0,00","209.696,09","2.294.675,51",CR
11/2018,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"878.328,04",CR,"0,00","87.613,81","965.941,85",CR
11/2018,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"878.328,04",CR,"0,00","87.613,81","965.941,85",CR
11/2018,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"902.107,97",CR,"0,00","90.189,81","992.297,78",CR
11/2018,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"887.708,04",CR,"0,00","89.381,05","977.089,09",CR
11/2018,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"878.328,04",CR,"0,00","88.281,05","966.609,09",CR
11/2018,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.380,00",CR,"0,00","1.100,00","10.480,00",CR
11/2018,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"9.380,00",CR,"0,00","1.100,00","10.480,00",CR
11/2018,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"14.399,93",CR,"0,00","808,76","15.208,69",CR
11/2018,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"14.399,93",CR,"0,00","808,76","15.208,69",CR
11/2018,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"304.191,28",CR,"0,00","31.846,56","336.037,84",CR
11/2018,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"278.978,68",CR,"0,00","26.940,56","305.919,24",CR
11/2018,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"25.212,60",CR,"0,00","4.906,00","30.118,60",CR
11/2018,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"25.212,60",CR,"0,00","4.906,00","30.118,60",CR
11/2018,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"352,13",CR,"0,00","45,91","398,04",CR
11/2018,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"352,13",CR,"0,00","45,91","398,04",CR
11/2018,ALEPEPREV,2008004856,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.659,14",CR,"0,00","172,24","2.831,38",CR
11/2018,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-901.069,85",DV,"44.053,15","0,00","-945.123,00",DV
11/2018,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-831.060,78",DV,"44.053,15","0,00","-875.113,93",DV
11/2018,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-771.936,08",DV,"37.901,81","0,00","-809.837,89",DV
11/2018,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-59.124,70",DV,"6.151,34","0,00","-65.276,04",DV
11/2018,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-70.009,07",DV,"0,00","0,00","-70.009,07",DV
11/2018,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-70.009,07",DV,"0,00","0,00","-70.009,07",DV
11/2018,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-184.602,89",DV,"17.742,81","0,00","-202.345,70",DV
11/2018,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-184.602,89",DV,"17.742,81","0,00","-202.345,70",DV
11/2018,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.209.556,38",CR,"0,00","220.164,00","2.429.720,38",CR
11/2018,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.429.786,53",CR,"0,00","220.164,00","2.649.950,53",CR
11/2018,ALEPEPREV,2008004856,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-220.230,15",DV,"0,00","0,00","-220.230,15",DV
11/2018,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.163.192,33",DV,"402.604,20","34.884,31","-3.530.912,22",DV
11/2018,ALEPEPREV,2008004856,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-48.329,87",DV,"516,48","0,00","-48.846,35",DV
11/2018,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"223.107,30","223.107,30","0,00",CR
11/2018,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.749.019,73",CR,"0,00","223.107,30","2.972.127,03",CR
11/2018,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.749.019,73",CR,"0,00","223.107,30","2.972.127,03",CR
11/2018,ALEPEPREV,2008004856,CD,5141000000,FUNDOS,"2.749.019,73",CR,"0,00","223.107,30","2.972.127,03",CR
11/2018,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"2.609.975,12",CR,"0,00","215.138,07","2.825.113,19",CR
11/2018,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"139.044,61",CR,"0,00","7.969,23","147.013,84",CR
11/2018,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-539.463,35",DV,"2.943,30","0,00","-542.406,65",DV
11/2018,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-539.463,35",DV,"2.943,30","0,00","-542.406,65",DV
11/2018,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-539.463,35",DV,"2.943,30","0,00","-542.406,65",DV
11/2018,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-2.285,87",DV,"204,68","0,00","-2.490,55",DV
11/2018,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-431.079,58",DV,"2.701,93","0,00","-433.781,51",DV
11/2018,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-106.097,90",DV,"36,69","0,00","-106.134,59",DV
11/2018,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.209.556,38",DV,"220.164,00","0,00","-2.429.720,38",DV
11/2018,ALPAPREV,2000006711,CV,1000000000,ATIVO,"379.721.104,78",DV,"46.896.571,60","42.395.487,73","384.222.188,65",DV
11/2018,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"214.599,95",DV,"22.514.265,39","22.694.087,06","34.778,28",DV
11/2018,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"214.599,95",DV,"22.514.265,39","22.694.087,06","34.778,28",DV
11/2018,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"379.506.504,83",DV,"24.382.306,21","19.701.400,67","384.187.410,37",DV
11/2018,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.427.131,30",DV,"2.574.744,80","1.075.562,28","3.926.313,82",DV
11/2018,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.052.146,96",DV,"2.361.373,01","1.075.562,28","2.337.957,69",DV
11/2018,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.052.146,96",DV,"2.361.373,01","1.075.562,28","2.337.957,69",DV
11/2018,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"428.101,07",DV,"1.034.814,24","395.042,00","1.067.873,31",DV
11/2018,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"599.513,40",DV,"1.274.468,74","655.013,40","1.218.968,74",DV
11/2018,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"24.532,49",DV,"52.090,03","25.506,88","51.115,64",DV
11/2018,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"1.374.984,34",DV,"213.371,79","0,00","1.588.356,13",DV
11/2018,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"72.106,91",DV,"0,00","24.435,93","47.670,98",DV
11/2018,ALPAPREV,2000006711,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","72.106,91",DV,"0,00","24.435,93","47.670,98",DV
11/2018,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"377.007.266,62",DV,"21.807.561,41","18.601.402,46","380.213.425,57",DV
11/2018,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"39.748.679,13",DV,"237.964,54","190.537,24","39.796.106,43",DV
11/2018,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"39.748.679,13",DV,"237.964,54","190.537,24","39.796.106,43",DV
11/2018,ALPAPREV,2000006711,CV,1233000000,AÇÕES,"0,00",DV,"831.874,38","144.151,58","687.722,80",DV
11/2018,ALPAPREV,2000006711,CV,1233020000,COMPANHIAS ABERTAS,"0,00",DV,"831.874,38","144.151,58","687.722,80",DV
11/2018,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"303.538.153,79",DV,"17.579.202,03","15.551.735,12","305.565.620,70",DV
11/2018,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"142.871.098,85",DV,"7.445.252,27","7.147.243,05","143.169.108,07",DV
11/2018,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"60.682.961,02",DV,"1.826.498,76","1.213.517,12","61.295.942,66",DV
11/2018,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"86.525.811,32",DV,"3.919.627,30","3.331.802,96","87.113.635,66",DV
11/2018,ALPAPREV,2000006711,CV,1234990000,OUTROS,"13.458.282,60",DV,"4.387.823,70","3.859.171,99","13.986.934,31",DV
11/2018,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.699.166,38",DV,"3.158.520,46","2.714.978,52","12.142.708,32",DV
11/2018,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS,"11.699.166,38",DV,"3.158.520,46","2.714.978,52","12.142.708,32",DV
11/2018,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.021.267,32",DV,"0,00","0,00","22.021.267,32",DV
11/2018,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"379.721.104,78",CR,"5.873.730,77","10.374.814,64","384.222.188,65",CR
11/2018,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.403.445,45",CR,"5.532.917,35","6.156.226,30","4.026.754,40",CR
11/2018,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"2.619.269,58",CR,"1.198.099,74","2.524.634,92","3.945.804,76",CR
11/2018,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.036.029,39",CR,"1.053.914,70","2.192.655,36","2.174.770,05",CR
11/2018,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"117.881,24",CR,"118.757,96","118.607,77","117.731,05",CR
11/2018,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.465.358,95",CR,"25.427,08","213.371,79","1.653.303,66",CR
11/2018,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"784.175,87",CR,"4.334.817,61","3.631.591,38","80.949,64",CR
11/2018,ALPAPREV,2000006711,CV,2133000000,AÇÕES,"0,00",CR,"717.289,98","717.289,98","0,00",CR
11/2018,ALPAPREV,2000006711,CV,2133020000,COMPANHIAS ABERTAS,"0,00",CR,"717.289,98","717.289,98","0,00",CR
11/2018,ALPAPREV,2000006711,CV,2134000000,FUNDOS DE INVESTIMENTO,"717.289,98",CR,"1.625.453,10","908.163,12","0,00",CR
11/2018,ALPAPREV,2000006711,CV,2134990000,OUTROS,"717.289,98",CR,"1.625.453,10","908.163,12","0,00",CR
11/2018,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"43.012,63",CR,"1.769.175,58","1.783.239,33","57.076,38",CR
11/2018,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS,"43.012,63",CR,"1.769.175,58","1.783.239,33","57.076,38",CR
11/2018,ALPAPREV,2000006711,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"23.873,26",CR,"0,00","0,00","23.873,26",CR
11/2018,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"222.898,95","222.898,95","0,00",CR
11/2018,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
11/2018,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
11/2018,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"22.021.267,32",CR,"0,00","0,00","22.021.267,32",CR
11/2018,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"354.296.392,01",CR,"340.813,42","4.218.588,34","358.174.166,93",CR
11/2018,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"354.213.725,25",CR,"316.377,49","4.188.149,73","358.085.497,49",CR
11/2018,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"345.125.842,34",CR,"147.121,29","4.158.731,21","349.137.452,26",CR
11/2018,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"106.168.312,32",CR,"134.435,90","286.166,34","106.320.042,76",CR
11/2018,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"75.827.467,08",CR,"134.435,90","256.103,55","75.949.134,73",CR
11/2018,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"75.827.467,08",CR,"134.435,90","256.103,55","75.949.134,73",CR
11/2018,ALPAPREV,2000006711,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","30.340.845,24",CR,"0,00","30.062,79","30.370.908,03",CR
11/2018,ALPAPREV,2000006711,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","24.970.805,86",CR,"0,00","26.494,08","24.997.299,94",CR
11/2018,ALPAPREV,2000006711,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","5.370.039,38",CR,"0,00","3.568,71","5.373.608,09",CR
11/2018,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"238.957.530,02",CR,"12.685,39","3.872.564,87","242.817.409,50",CR
11/2018,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"229.481.778,61",CR,"0,00","3.743.070,01","233.224.848,62",CR
11/2018,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"131.141.191,12",CR,"0,00","1.535.301,30","132.676.492,42",CR
11/2018,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"98.340.587,49",CR,"0,00","2.207.768,71","100.548.356,20",CR
11/2018,ALPAPREV,2000006711,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.285.575,16",CR,"12.685,39","91.746,61","6.364.636,38",CR
11/2018,ALPAPREV,2000006711,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","11.453.467,77",CR,"0,00","91.746,61","11.545.214,38",CR
11/2018,ALPAPREV,2000006711,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-5.167.892,61",DV,"12.685,39","0,00","-5.180.578,00",DV
11/2018,ALPAPREV,2000006711,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.190.176,25",CR,"0,00","37.748,25","3.227.924,50",CR
11/2018,ALPAPREV,2000006711,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","6.618.079,96",CR,"0,00","31.275,42","6.649.355,38",CR
11/2018,ALPAPREV,2000006711,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.427.903,71",DV,"0,00","6.472,83","-3.421.430,88",DV
11/2018,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"9.087.882,91",CR,"169.256,20","29.418,52","8.948.045,23",CR
11/2018,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"9.087.882,91",CR,"169.256,20","29.418,52","8.948.045,23",CR
11/2018,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.087.882,91",CR,"169.256,20","29.418,52","8.948.045,23",CR
11/2018,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.975.264,30",CR,"0,00","29.418,52","8.004.682,82",CR
11/2018,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"1.112.618,61",CR,"169.256,20","0,00","943.362,41",CR
11/2018,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"82.666,76",CR,"24.435,93","30.438,61","88.669,44",CR
11/2018,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"10.559,85",CR,"0,00","30.438,61","40.998,46",CR
11/2018,ALPAPREV,2000006711,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","10.559,85",CR,"0,00","30.438,61","40.998,46",CR
11/2018,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS,"72.106,91",CR,"24.435,93","0,00","47.670,98",CR
11/2018,ALPAPREV,2000006711,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","72.106,91",CR,"24.435,93","0,00","47.670,98",CR
11/2018,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.360.516,63","6.360.516,63","0,00",CR
11/2018,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"7.868.290,18",CR,"18.380,19","2.379.851,62","10.229.761,61",CR
11/2018,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"7.828.445,90",CR,"18.380,19","2.379.753,20","10.189.818,91",CR
11/2018,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"1.487.104,29",CR,"0,00","1.034.814,24","2.521.918,53",CR
11/2018,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.487.104,29",CR,"0,00","1.034.814,24","2.521.918,53",CR
11/2018,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"6.035.107,42",CR,"0,00","1.274.468,74","7.309.576,16",CR
11/2018,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"6.035.107,42",CR,"0,00","1.274.468,74","7.309.576,16",CR
11/2018,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.035.107,42",CR,"0,00","1.274.468,74","7.309.576,16",CR
11/2018,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"299.085,42",CR,"0,00","52.090,03","351.175,45",CR
11/2018,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"299.085,42",CR,"0,00","52.090,03","351.175,45",CR
11/2018,ALPAPREV,2000006711,CV,3115000000,PARTICIPANTES EM BPD,"7.148,77",CR,"0,00","0,00","7.148,77",CR
11/2018,ALPAPREV,2000006711,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"7.148,77",CR,"0,00","0,00","7.148,77",CR
11/2018,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"18.380,19","18.380,19","0,00",CR
11/2018,ALPAPREV,2000006711,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","923,58",CR,"0,00","98,42","1.022,00",CR
11/2018,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"38.920,70",CR,"0,00","0,00","38.920,70",CR
11/2018,ALPAPREV,2000006711,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"38.920,70",CR,"0,00","0,00","38.920,70",CR
11/2018,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-11.943.067,63",DV,"2.165.652,01","0,00","-14.108.719,64",DV
11/2018,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.041.781,16",DV,"2.037.329,95","0,00","-11.079.111,11",DV
11/2018,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-8.289.311,84",DV,"1.889.563,93","0,00","-10.178.875,77",DV
11/2018,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-8.291,99",DV,"1.559,36","0,00","-9.851,35",DV
11/2018,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-744.177,33",DV,"146.206,66","0,00","-890.383,99",DV
11/2018,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.689.753,42",DV,"85.101,44","0,00","-1.774.854,86",DV
11/2018,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.689.753,42",DV,"85.101,44","0,00","-1.774.854,86",DV
11/2018,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-1.183.961,57",DV,"41.891,38","0,00","-1.225.852,95",DV
11/2018,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-1.183.961,57",DV,"41.891,38","0,00","-1.225.852,95",DV
11/2018,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-27.571,48",DV,"1.329,24","0,00","-28.900,72",DV
11/2018,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"27.663.739,64",CR,"0,00","3.706.391,43","31.370.131,07",CR
11/2018,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"35.877.444,03",CR,"0,00","3.706.391,43","39.583.835,46",CR
11/2018,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.213.704,39",DV,"0,00","0,00","-8.213.704,39",DV
11/2018,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.641.279,57",DV,"4.146.045,82","134.435,90","-29.652.889,49",DV
11/2018,ALPAPREV,2000006711,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","3.377.761,27",CR,"30.438,61","0,00","3.347.322,66",CR
11/2018,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.325.443,89",DV,"0,00","139.837,68","-1.185.606,21",DV
11/2018,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.998.669,82","3.998.669,82","0,00",DV
11/2018,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.218.375,48",CR,"0,00","3.996.596,56","48.214.972,04",CR
11/2018,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"2.745.397,79",CR,"0,00","237.964,52","2.983.362,31",CR
11/2018,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.745.397,79",CR,"0,00","237.964,52","2.983.362,31",CR
11/2018,ALPAPREV,2000006711,CV,5130000000,AÇÕES,"0,00",CR,"0,00","42.814,91","42.814,91",CR
11/2018,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","42.814,91","42.814,91",CR
11/2018,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"39.854.235,93",CR,"0,00","3.509.425,65","43.363.661,58",CR
11/2018,ALPAPREV,2000006711,CV,5141000000,FUNDOS,"39.854.235,93",CR,"0,00","3.509.425,65","43.363.661,58",CR
11/2018,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"13.020.247,01",CR,"0,00","1.144.213,17","14.164.460,18",CR
11/2018,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"17.812.290,01",CR,"0,00","1.551.411,05","19.363.701,06",CR
11/2018,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"6.061.542,82",CR,"0,00","393.516,06","6.455.058,88",CR
11/2018,ALPAPREV,2000006711,CV,5141990000,OUTROS,"2.960.156,09",CR,"0,00","420.285,37","3.380.441,46",CR
11/2018,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.618.741,76",CR,"0,00","206.391,48","1.825.133,24",CR
11/2018,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS,"1.618.741,76",CR,"0,00","206.391,48","1.825.133,24",CR
11/2018,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.870.732,28",DV,"69.379,44","2.073,26","-14.938.038,46",DV
11/2018,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-29.185,31",DV,"0,00","0,00","-29.185,31",DV
11/2018,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.185,31",DV,"0,00","0,00","-29.185,31",DV
11/2018,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"0,00",DV,"2.073,26","2.073,26","0,00",DV
11/2018,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"2.073,26","2.073,26","0,00",DV
11/2018,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-14.841.546,97",DV,"67.306,18","0,00","-14.908.853,15",DV
11/2018,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-14.841.546,97",DV,"67.306,18","0,00","-14.908.853,15",DV
11/2018,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-2.578.577,51",DV,"0,00","0,00","-2.578.577,51",DV
11/2018,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-9.453.117,65",DV,"0,00","0,00","-9.453.117,65",DV
11/2018,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-302.307,32",DV,"67.306,18","0,00","-369.613,50",DV
11/2018,ALPAPREV,2000006711,CV,5241990000,OUTROS,"-2.507.544,49",DV,"0,00","0,00","-2.507.544,49",DV
11/2018,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.683.903,56",DV,"222.898,95","0,00","-1.906.802,51",DV
11/2018,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.663.739,64",DV,"3.706.391,43","0,00","-31.370.131,07",DV
11/2018,ALPHA,1999002474,CV,1000000000,ATIVO,"176.530.216,94",DV,"4.354.876,53","3.596.483,11","177.288.610,36",DV
11/2018,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"126.329,55",DV,"1.455.072,76","1.400.653,43","180.748,88",DV
11/2018,ALPHA,1999002474,CV,1110000000,IMEDIATO,"126.329,55",DV,"1.455.072,76","1.400.653,43","180.748,88",DV
11/2018,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"176.403.887,39",DV,"2.899.803,77","2.195.829,68","177.107.861,48",DV
11/2018,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDÊNCIAL,"871.770,63",DV,"794.952,74","921.454,75","745.268,62",DV
11/2018,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"763.812,59",DV,"437.275,01","518.544,39","682.543,21",DV
11/2018,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"410.962,91",DV,"401.770,19","518.544,39","294.188,71",DV
11/2018,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"197.659,77",DV,"193.177,73","249.889,24","140.948,26",DV
11/2018,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"213.303,14",DV,"208.592,46","268.655,15","153.240,45",DV
11/2018,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"352.849,68",DV,"35.504,82","0,00","388.354,50",DV
11/2018,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"161.546,55",DV,"16.188,44","0,00","177.734,99",DV
11/2018,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"191.303,13",DV,"19.316,38","0,00","210.619,51",DV
11/2018,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"107.958,04",DV,"357.677,73","402.910,36","62.725,41",DV
11/2018,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.508.844,78",DV,"8.704,15","0,00","1.517.548,93",DV
11/2018,ALPHA,1999002474,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.508.844,78",DV,"8.704,15","0,00","1.517.548,93",DV
11/2018,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"174.023.271,98",DV,"2.096.146,88","1.274.374,93","174.845.043,93",DV
11/2018,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"164.036.322,78",DV,"1.480.521,06","650.000,00","164.866.843,84",DV
11/2018,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"164.036.322,78",DV,"1.480.521,06","650.000,00","164.866.843,84",DV
11/2018,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"3.981.655,36",DV,"13.932,53","23.256,26","3.972.331,63",DV
11/2018,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.893.180,59",DV,"13.932,53","23.092,42","3.884.020,70",DV
11/2018,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"784.733,21",DV,"7.590,69","9.839,57","782.484,33",DV
11/2018,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"3.108.447,38",DV,"6.341,84","13.252,85","3.101.536,37",DV
11/2018,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"88.474,77",DV,"0,00","163,84","88.310,93",DV
11/2018,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.005.293,84",DV,"601.693,29","601.118,67","6.005.868,46",DV
11/2018,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS,"6.005.293,84",DV,"601.693,29","601.118,67","6.005.868,46",DV
11/2018,ALPHA,1999002474,CV,2000000000,PASSIVO,"176.530.216,94",CR,"2.148.423,63","2.906.817,05","177.288.610,36",CR
11/2018,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.115.314,42",CR,"898.873,92","877.233,64","1.093.674,14",CR
11/2018,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"1.100.280,69",CR,"789.409,07","773.206,58","1.084.078,20",CR
11/2018,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"944.642,32",CR,"646.777,22","666.103,59","963.968,69",CR
11/2018,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"103.634,93",CR,"89.643,69","50.008,64","63.999,88",CR
11/2018,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"52.003,44",CR,"52.988,16","57.094,35","56.109,63",CR
11/2018,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"15.033,73",CR,"109.464,85","104.027,06","9.595,94",CR
11/2018,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.020,16",CR,"57.279,20","52.994,64","5.735,60",CR
11/2018,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS,"10.020,16",CR,"57.279,20","52.994,64","5.735,60",CR
11/2018,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.013,57",CR,"52.185,65","51.032,42","3.860,34",CR
11/2018,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"175.414.902,52",CR,"1.249.549,71","2.029.583,41","176.194.936,22",CR
11/2018,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"167.158.807,67",CR,"1.249.549,71","1.968.051,29","167.877.309,25",CR
11/2018,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"158.760.577,06",CR,"518.174,45","1.968.051,29","160.210.453,90",CR
11/2018,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"98.176.659,69",CR,"518.174,45","188.334,54","97.846.819,78",CR
11/2018,ALPHA,1999002474,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"11.805.642,19",CR,"0,00","188.334,54","11.993.976,73",CR
11/2018,ALPHA,1999002474,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"11.805.642,19",CR,"0,00","188.334,54","11.993.976,73",CR
11/2018,ALPHA,1999002474,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","86.371.017,50",CR,"518.174,45","0,00","85.852.843,05",CR
11/2018,ALPHA,1999002474,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","73.068.485,18",CR,"448.059,15","0,00","72.620.426,03",CR
11/2018,ALPHA,1999002474,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","13.302.532,32",CR,"70.115,30","0,00","13.232.417,02",CR
11/2018,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"60.814.516,26",CR,"0,00","1.777.955,48","62.592.471,74",CR
11/2018,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"59.792.499,54",CR,"0,00","1.770.045,83","61.562.545,37",CR
11/2018,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"23.907.932,94",CR,"0,00","723.020,76","24.630.953,70",CR
11/2018,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"35.884.566,60",CR,"0,00","1.047.025,07","36.931.591,67",CR
11/2018,ALPHA,1999002474,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.784,30",CR,"0,00","18,91","8.803,21",CR
11/2018,ALPHA,1999002474,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","8.784,30",CR,"0,00","18,91","8.803,21",CR
11/2018,ALPHA,1999002474,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.013.232,42",CR,"0,00","7.890,74","1.021.123,16",CR
11/2018,ALPHA,1999002474,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.562.196,92",CR,"0,00","3.362,76","1.565.559,68",CR
11/2018,ALPHA,1999002474,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-548.964,50",DV,"0,00","4.527,98","-544.436,52",DV
11/2018,ALPHA,1999002474,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-230.598,89",DV,"0,00","1.761,27","-228.837,62",DV
11/2018,ALPHA,1999002474,CV,2311030100,(-)SERVIÇO PASSADO,"-230.598,89",DV,"0,00","1.761,27","-228.837,62",DV
11/2018,ALPHA,1999002474,CV,2311030102,(-)PARTICIPANTES,"-230.598,89",DV,"0,00","1.761,27","-228.837,62",DV
11/2018,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.398.230,61",CR,"731.375,26","0,00","7.666.855,35",CR
11/2018,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"8.398.230,61",CR,"731.375,26","0,00","7.666.855,35",CR
11/2018,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.398.230,61",CR,"731.375,26","0,00","7.666.855,35",CR
11/2018,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"8.398.230,61",CR,"731.375,26","0,00","7.666.855,35",CR
11/2018,ALPHA,1999002474,CV,2320000000,FUNDOS,"8.256.094,85",CR,"0,00","61.532,12","8.317.626,97",CR
11/2018,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.586.425,85",CR,"0,00","50.817,11","6.637.242,96",CR
11/2018,ALPHA,1999002474,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","6.461.593,65",CR,"0,00","37.776,39","6.499.370,04",CR
11/2018,ALPHA,1999002474,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","124.832,20",CR,"0,00","13.040,72","137.872,92",CR
11/2018,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS,"1.508.844,78",CR,"0,00","8.704,15","1.517.548,93",CR
11/2018,ALPHA,1999002474,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.508.844,78",CR,"0,00","8.704,15","1.517.548,93",CR
11/2018,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"160.824,22",CR,"0,00","2.010,86","162.835,08",CR
11/2018,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.802.664,14","2.802.664,14","0,00",CR
11/2018,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"4.959.133,92",CR,"0,00","462.263,32","5.421.397,24",CR
11/2018,ALPHA,1999002474,CV,3110000000,CORRENTES,"4.954.799,92",CR,"0,00","462.256,06","5.417.055,98",CR
11/2018,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"2.100.129,15",CR,"0,00","210.449,82","2.310.578,97",CR
11/2018,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.100.129,15",CR,"0,00","210.449,82","2.310.578,97",CR
11/2018,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"2.763.974,90",CR,"0,00","251.207,60","3.015.182,50",CR
11/2018,ALPHA,1999002474,CV,3113010000,ATIVOS,"2.534.349,90",CR,"0,00","227.805,46","2.762.155,36",CR
11/2018,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.510.188,40",CR,"0,00","225.018,09","2.735.206,49",CR
11/2018,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"24.161,50",CR,"0,00","2.787,37","26.948,87",CR
11/2018,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"24.161,50",CR,"0,00","2.787,37","26.948,87",CR
11/2018,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"229.625,00",CR,"0,00","23.402,14","253.027,14",CR
11/2018,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"229.625,00",CR,"0,00","23.402,14","253.027,14",CR
11/2018,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"90.695,87",CR,"0,00","598,64","91.294,51",CR
11/2018,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"90.695,87",CR,"0,00","598,64","91.294,51",CR
11/2018,ALPHA,1999002474,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","4.334,00",CR,"0,00","7,26","4.341,26",CR
11/2018,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-8.843.475,15",DV,"730.504,64","60,62","-9.573.919,17",DV
11/2018,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.588.133,56",DV,"608.700,36","60,62","-6.196.773,30",DV
11/2018,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.774.135,72",DV,"527.213,99","0,00","-5.301.349,71",DV
11/2018,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-550.532,25",DV,"53.836,06","0,00","-604.368,31",DV
11/2018,ALPHA,1999002474,CV,3213000000,PENSÕES,"-263.465,59",DV,"27.650,31","60,62","-291.055,28",DV
11/2018,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-67.382,96",DV,"18.713,75","0,00","-86.096,71",DV
11/2018,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-67.382,96",DV,"18.713,75","0,00","-86.096,71",DV
11/2018,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-3.187.958,63",DV,"103.090,53","0,00","-3.291.049,16",DV
11/2018,ALPHA,1999002474,CV,3231000000,RESGATE,"-3.187.958,63",DV,"103.090,53","0,00","-3.291.049,16",DV
11/2018,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-538.113,31",DV,"53.291,10","0,00","-591.404,41",DV
11/2018,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-538.113,31",DV,"53.291,10","0,00","-591.404,41",DV
11/2018,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.304.402,98",CR,"0,00","1.090.790,49","13.395.193,47",CR
11/2018,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.025.641,83",CR,"0,00","1.090.790,49","14.116.432,32",CR
11/2018,ALPHA,1999002474,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-721.238,85",DV,"0,00","0,00","-721.238,85",DV
11/2018,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.422.524,16",DV,"1.968.051,29","518.174,45","-5.872.401,00",DV
11/2018,ALPHA,1999002474,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.701.799,21",DV,"50.817,11","0,00","-1.752.616,32",DV
11/2018,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.757.625,07",DV,"0,00","731.375,26","-1.026.249,81",DV
11/2018,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.155.693,78","1.155.693,78","0,00",CR
11/2018,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.078.879,40",CR,"0,00","1.155.691,98","15.234.571,38",CR
11/2018,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.793.346,42",CR,"0,00","1.060.521,06","13.853.867,48",CR
11/2018,ALPHA,1999002474,CV,5141000000,FUNDOS,"12.793.346,42",CR,"0,00","1.060.521,06","13.853.867,48",CR
11/2018,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"12.793.346,42",CR,"0,00","1.060.521,06","13.853.867,48",CR
11/2018,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"617.739,60",CR,"0,00","14.070,03","631.809,63",CR
11/2018,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"596.587,34",CR,"0,00","14.070,03","610.657,37",CR
11/2018,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"192.438,46",CR,"0,00","7.590,69","200.029,15",CR
11/2018,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"404.148,88",CR,"0,00","6.479,34","410.628,22",CR
11/2018,ALPHA,1999002474,CV,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"21.152,26",CR,"0,00","0,00","21.152,26",CR
11/2018,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"667.793,38",CR,"0,00","81.100,89","748.894,27",CR
11/2018,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS,"667.793,38",CR,"0,00","81.100,89","748.894,27",CR
11/2018,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.143.507,43",DV,"15.877,17","1,80","-1.159.382,80",DV
11/2018,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-867.655,34",DV,"0,00","0,00","-867.655,34",DV
11/2018,ALPHA,1999002474,CV,5241000000,FUNDOS,"-867.655,34",DV,"0,00","0,00","-867.655,34",DV
11/2018,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-867.655,34",DV,"0,00","0,00","-867.655,34",DV
11/2018,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-142.165,00",DV,"15.391,77","1,80","-157.554,97",DV
11/2018,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-142.165,00",DV,"15.227,93","1,80","-157.391,13",DV
11/2018,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-34.824,40",DV,"3.674,94","0,00","-38.499,34",DV
11/2018,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-107.340,60",DV,"11.552,99","1,80","-118.891,79",DV
11/2018,ALPHA,1999002474,CV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIO,"0,00",DV,"163,84","0,00","-163,84",DV
11/2018,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-123.876,90",DV,"0,00","0,00","-123.876,90",DV
11/2018,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS,"-123.876,90",DV,"0,00","0,00","-123.876,90",DV
11/2018,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.310,19",DV,"385,40","0,00","-3.695,59",DV
11/2018,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.500,00",DV,"100,00","0,00","-6.600,00",DV
11/2018,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-606.605,46",DV,"47.015,26","0,00","-653.620,72",DV
11/2018,ALPHA,1999002474,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-24.363,53",DV,"2.010,86","0,00","-26.374,39",DV
11/2018,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.304.402,98",DV,"1.090.790,49","0,00","-13.395.193,47",DV
11/2018,ANABBPREV,2008003892,CD,1000000000,ATIVO,"15.221.796,26",DV,"2.795.989,05","2.721.794,27","15.295.991,04",DV
11/2018,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"74.710,30",DV,"1.339.983,66","1.402.831,21","11.862,75",DV
11/2018,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"74.710,30",DV,"1.339.983,66","1.402.831,21","11.862,75",DV
11/2018,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"15.147.085,96",DV,"1.456.005,39","1.318.963,06","15.284.128,29",DV
11/2018,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDÊNCIAL,"2.009,42",DV,"96.619,13","96.988,26","1.640,29",DV
11/2018,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"2.009,42",DV,"96.619,13","96.988,26","1.640,29",DV
11/2018,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"369,13",DV,"96.619,13","96.988,26","0,00",DV
11/2018,ANABBPREV,2008003892,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.968,48","1.968,48","0,00",DV
11/2018,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"369,13",DV,"94.650,65","95.019,78","0,00",DV
11/2018,ANABBPREV,2008003892,CD,1211990000,OUTROS RECURSOS A RECEBER,"1.640,29",DV,"0,00","0,00","1.640,29",DV
11/2018,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"261.384,14",DV,"25.908,64","0,00","287.292,78",DV
11/2018,ANABBPREV,2008003892,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","261.384,14",DV,"25.908,64","0,00","287.292,78",DV
11/2018,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"14.883.692,40",DV,"1.333.477,62","1.221.974,80","14.995.195,22",DV
11/2018,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"14.883.692,40",DV,"1.333.477,62","1.221.974,80","14.995.195,22",DV
11/2018,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"14.642.396,70",DV,"1.014.228,37","1.221.974,80","14.434.650,27",DV
11/2018,ANABBPREV,2008003892,CD,1234040000,AÇÕES,"241.295,70",DV,"319.249,25","0,00","560.544,95",DV
11/2018,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"15.221.796,26",CR,"218.092,90","292.287,68","15.295.991,04",CR
11/2018,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"52.818,93",CR,"162.505,24","148.512,32","38.826,01",CR
11/2018,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"52.818,93",CR,"162.505,24","148.512,32","38.826,01",CR
11/2018,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"96.134,60","96.134,60","0,00",CR
11/2018,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"16.343,51",CR,"16.343,51","20.876,36","20.876,36",CR
11/2018,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.123,11",CR,"3.420,04","3.259,73","2.962,80",CR
11/2018,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"33.352,31",CR,"46.607,09","28.241,63","14.986,85",CR
11/2018,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"15.168.977,33",CR,"55.587,66","143.775,36","15.257.165,03",CR
11/2018,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.907.593,19",CR,"55.587,66","117.866,72","14.969.872,25",CR
11/2018,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"14.907.593,19",CR,"55.587,66","117.866,72","14.969.872,25",CR
11/2018,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"234.584,16",CR,"0,00","113.082,95","347.667,11",CR
11/2018,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"234.584,16",CR,"0,00","113.082,95","347.667,11",CR
11/2018,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"234.584,16",CR,"0,00","113.082,95","347.667,11",CR
11/2018,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"14.673.009,03",CR,"55.587,66","4.783,77","14.622.205,14",CR
11/2018,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"14.673.009,03",CR,"55.587,66","4.783,77","14.622.205,14",CR
11/2018,ANABBPREV,2008003892,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.771,40",CR,"0,00","2.091,36","22.862,76",CR
11/2018,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"14.652.237,63",CR,"55.587,66","2.692,41","14.599.342,38",CR
11/2018,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"261.384,14",CR,"0,00","25.908,64","287.292,78",CR
11/2018,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS,"261.384,14",CR,"0,00","25.908,64","287.292,78",CR
11/2018,ANABBPREV,2008003892,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","261.384,14",CR,"0,00","25.908,64","287.292,78",CR
11/2018,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"237.214,90","237.214,90","0,00",CR
11/2018,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.382.946,69",CR,"0,00","101.167,98","1.484.114,67",CR
11/2018,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"1.008.081,65",CR,"0,00","93.614,20","1.101.695,85",CR
11/2018,ANABBPREV,2008003892,CD,3111000000,PATROCINADOR(ES),"16.849,56",CR,"0,00","1.968,48","18.818,04",CR
11/2018,ANABBPREV,2008003892,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"16.849,56",CR,"0,00","1.968,48","18.818,04",CR
11/2018,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"991.232,09",CR,"0,00","91.645,72","1.082.877,81",CR
11/2018,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"989.970,71",CR,"0,00","91.390,92","1.081.361,63",CR
11/2018,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"989.970,71",CR,"0,00","91.390,92","1.081.361,63",CR
11/2018,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"1.261,38",CR,"0,00","254,80","1.516,18",CR
11/2018,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.261,38",CR,"0,00","254,80","1.516,18",CR
11/2018,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"374.855,25",CR,"0,00","7.553,78","382.409,03",CR
11/2018,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"374.855,25",CR,"0,00","7.553,78","382.409,03",CR
11/2018,ANABBPREV,2008003892,CD,3190000000,OUTRAS ADIÇÕES,"9,79",CR,"0,00","0,00","9,79",CR
11/2018,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-884.731,99",DV,"117.265,76","0,00","-1.001.997,75",DV
11/2018,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-63.069,48",DV,"12.739,97","0,00","-75.809,45",DV
11/2018,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-20.478,42",DV,"2.964,85","0,00","-23.443,27",DV
11/2018,ANABBPREV,2008003892,CD,3213000000,PENSÕES,"-42.591,06",DV,"9.775,12","0,00","-52.366,18",DV
11/2018,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-821.175,07",DV,"104.525,79","0,00","-925.700,86",DV
11/2018,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-821.175,07",DV,"104.525,79","0,00","-925.700,86",DV
11/2018,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-487,44",DV,"0,00","0,00","-487,44",DV
11/2018,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.334,61",DV,"2.082,42","0,00","-27.417,03",DV
11/2018,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25.334,61",DV,"2.082,42","0,00","-27.417,03",DV
11/2018,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"636.903,30",CR,"0,00","80.459,26","717.362,56",CR
11/2018,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"636.903,30",CR,"0,00","80.459,26","717.362,56",CR
11/2018,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.109.783,39",DV,"117.866,72","55.587,66","-1.172.062,45",DV
11/2018,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"92.825,68","92.825,68","0,00",CR
11/2018,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"802.620,47",CR,"0,00","92.825,68","895.446,15",CR
11/2018,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"802.620,47",CR,"0,00","92.825,68","895.446,15",CR
11/2018,ANABBPREV,2008003892,CD,5141000000,FUNDOS,"802.620,47",CR,"0,00","92.825,68","895.446,15",CR
11/2018,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"757.630,86",CR,"0,00","92.825,68","850.456,54",CR
11/2018,ANABBPREV,2008003892,CD,5141040000,AÇÕES,"44.989,61",CR,"0,00","0,00","44.989,61",CR
11/2018,ANABBPREV,2008003892,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-46.721,59",DV,"0,00","0,00","-46.721,59",DV
11/2018,ANABBPREV,2008003892,CD,5240000000,FUNDOS DE INVESTIMENTO,"-46.721,59",DV,"0,00","0,00","-46.721,59",DV
11/2018,ANABBPREV,2008003892,CD,5241000000,FUNDOS,"-46.721,59",DV,"0,00","0,00","-46.721,59",DV
11/2018,ANABBPREV,2008003892,CD,5241030000,RENDA FIXA,"-4.070,51",DV,"0,00","0,00","-4.070,51",DV
11/2018,ANABBPREV,2008003892,CD,5241040000,AÇÕES,"-42.651,08",DV,"0,00","0,00","-42.651,08",DV
11/2018,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-118.995,58",DV,"12.366,42","0,00","-131.362,00",DV
11/2018,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-636.903,30",DV,"80.459,26","0,00","-717.362,56",DV
11/2018,ANABBPREV,2010001974,CD,1000000000,ATIVO,"6.899.730,90",DV,"1.549.051,42","1.428.569,64","7.020.212,68",DV
11/2018,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"0,00",DV,"714.284,82","714.284,82","0,00",DV
11/2018,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"0,00",DV,"714.284,82","714.284,82","0,00",DV
11/2018,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"6.899.730,90",DV,"834.766,60","714.284,82","7.020.212,68",DV
11/2018,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"70.046,21","70.046,21","0,00",DV
11/2018,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"70.046,21","70.046,21","0,00",DV
11/2018,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"70.046,21","70.046,21","0,00",DV
11/2018,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.728,96","34.728,96","0,00",DV
11/2018,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"35.317,25","35.317,25","0,00",DV
11/2018,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"121.177,60",DV,"11.799,70","0,00","132.977,30",DV
11/2018,ANABBPREV,2010001974,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","121.177,60",DV,"11.799,70","0,00","132.977,30",DV
11/2018,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"6.778.553,30",DV,"752.920,69","644.238,61","6.887.235,38",DV
11/2018,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.778.553,30",DV,"752.920,69","644.238,61","6.887.235,38",DV
11/2018,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"6.537.257,61",DV,"433.671,45","644.238,61","6.326.690,45",DV
11/2018,ANABBPREV,2010001974,CD,1234040000,AÇÕES,"241.295,69",DV,"319.249,24","0,00","560.544,93",DV
11/2018,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"6.899.730,90",CR,"13.723,35","134.205,13","7.020.212,68",CR
11/2018,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"13.727,34",CR,"13.723,35","7.007,89","7.011,88",CR
11/2018,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"13.727,34",CR,"13.723,35","7.007,89","7.011,88",CR
11/2018,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"13.727,34",CR,"13.723,35","7.007,89","7.011,88",CR
11/2018,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"6.886.003,56",CR,"0,00","127.197,24","7.013.200,80",CR
11/2018,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.758.881,14",CR,"0,00","115.356,87","6.874.238,01",CR
11/2018,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"6.758.881,14",CR,"0,00","115.356,87","6.874.238,01",CR
11/2018,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"6.758.881,14",CR,"0,00","115.356,87","6.874.238,01",CR
11/2018,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"6.758.881,14",CR,"0,00","115.356,87","6.874.238,01",CR
11/2018,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.431.451,02",CR,"0,00","57.744,06","3.489.195,08",CR
11/2018,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"3.327.430,12",CR,"0,00","57.612,81","3.385.042,93",CR
11/2018,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"127.122,42",CR,"0,00","11.840,37","138.962,79",CR
11/2018,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.944,82",CR,"0,00","40,67","5.985,49",CR
11/2018,ANABBPREV,2010001974,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","5.944,82",CR,"0,00","40,67","5.985,49",CR
11/2018,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS,"121.177,60",CR,"0,00","11.799,70","132.977,30",CR
11/2018,ANABBPREV,2010001974,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","121.177,60",CR,"0,00","11.799,70","132.977,30",CR
11/2018,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"116.798,68","116.798,68","0,00",CR
11/2018,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"670.684,00",CR,"0,00","70.046,21","740.730,21",CR
11/2018,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"670.684,00",CR,"0,00","70.046,21","740.730,21",CR
11/2018,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"324.000,17",CR,"0,00","34.728,96","358.729,13",CR
11/2018,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"324.000,17",CR,"0,00","34.728,96","358.729,13",CR
11/2018,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"331.398,50",CR,"0,00","35.317,25","366.715,75",CR
11/2018,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"331.398,50",CR,"0,00","35.317,25","366.715,75",CR
11/2018,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"331.398,50",CR,"0,00","35.317,25","366.715,75",CR
11/2018,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"15.285,33",CR,"0,00","0,00","15.285,33",CR
11/2018,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"15.285,33",CR,"0,00","0,00","15.285,33",CR
11/2018,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-49.765,07",DV,"0,00","0,00","-49.765,07",DV
11/2018,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-49.765,07",DV,"0,00","0,00","-49.765,07",DV
11/2018,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-32.228,19",DV,"0,00","0,00","-32.228,19",DV
11/2018,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-17.536,88",DV,"0,00","0,00","-17.536,88",DV
11/2018,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-17.536,88",DV,"0,00","0,00","-17.536,88",DV
11/2018,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.413,85",DV,"1.401,14","0,00","-14.814,99",DV
11/2018,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.413,85",DV,"1.401,14","0,00","-14.814,99",DV
11/2018,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"287.091,80",CR,"0,00","46.752,47","333.844,27",CR
11/2018,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"287.091,80",CR,"0,00","46.752,47","333.844,27",CR
11/2018,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.181.501,02",DV,"115.356,87","0,00","-1.296.857,89",DV
11/2018,ANABBPREV,2010001974,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","286.904,14",CR,"40,67","0,00","286.863,47",CR
11/2018,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.359,22","52.359,22","0,00",CR
11/2018,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"382.749,19",CR,"0,00","52.359,22","435.108,41",CR
11/2018,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"382.749,19",CR,"0,00","52.359,22","435.108,41",CR
11/2018,ANABBPREV,2010001974,CD,5141000000,FUNDOS,"382.749,19",CR,"0,00","52.359,22","435.108,41",CR
11/2018,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"337.759,57",CR,"0,00","52.359,22","390.118,79",CR
11/2018,ANABBPREV,2010001974,CD,5141040000,AÇÕES,"44.989,62",CR,"0,00","0,00","44.989,62",CR
11/2018,ANABBPREV,2010001974,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.669,66",DV,"0,00","0,00","-45.669,66",DV
11/2018,ANABBPREV,2010001974,CD,5240000000,FUNDOS DE INVESTIMENTO,"-45.669,66",DV,"0,00","0,00","-45.669,66",DV
11/2018,ANABBPREV,2010001974,CD,5241000000,FUNDOS,"-45.669,66",DV,"0,00","0,00","-45.669,66",DV
11/2018,ANABBPREV,2010001974,CD,5241030000,RENDA FIXA,"-3.018,56",DV,"0,00","0,00","-3.018,56",DV
11/2018,ANABBPREV,2010001974,CD,5241040000,AÇÕES,"-42.651,10",DV,"0,00","0,00","-42.651,10",DV
11/2018,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.987,73",DV,"5.606,75","0,00","-55.594,48",DV
11/2018,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-287.091,80",DV,"46.752,47","0,00","-333.844,27",DV
11/2018,APCDPREV,2007001918,CD,1000000000,ATIVO,"24.146.666,91",DV,"596.715,71","419.506,26","24.323.876,36",DV
11/2018,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"0,00",DV,"112.342,64","112.342,64","0,00",DV
11/2018,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"0,00",DV,"112.342,64","112.342,64","0,00",DV
11/2018,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"24.146.666,91",DV,"484.373,07","307.163,62","24.323.876,36",DV
11/2018,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.808.706,75",DV,"199.569,05","187.163,62","1.821.112,18",DV
11/2018,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"187.163,62","187.163,62","0,00",DV
11/2018,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"187.163,62","187.163,62","0,00",DV
11/2018,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"187.163,62","187.163,62","0,00",DV
11/2018,APCDPREV,2007001918,CD,1219000000,OUTROS REALIZÁVEIS,"1.808.706,75",DV,"12.405,43","0,00","1.821.112,18",DV
11/2018,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"22.337.960,16",DV,"284.804,02","120.000,00","22.502.764,18",DV
11/2018,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"22.337.960,16",DV,"284.804,02","120.000,00","22.502.764,18",DV
11/2018,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"22.337.960,16",DV,"284.804,02","120.000,00","22.502.764,18",DV
11/2018,APCDPREV,2007001918,CD,2000000000,PASSIVO,"24.146.666,91",CR,"247.337,92","424.547,37","24.323.876,36",CR
11/2018,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"193.509,18",CR,"247.337,92","155.344,26","101.515,52",CR
11/2018,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"56.627,73",CR,"169.278,74","155.344,26","42.693,25",CR
11/2018,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"96.388,05","96.388,05","0,00",CR
11/2018,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"38.607,23",CR,"38.607,23","24.498,45","24.498,45",CR
11/2018,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"18.020,50",CR,"34.283,46","34.457,76","18.194,80",CR
11/2018,APCDPREV,2007001918,CD,2130000000,INVESTIMENTOS,"136.881,45",CR,"78.059,18","0,00","58.822,27",CR
11/2018,APCDPREV,2007001918,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"136.881,45",CR,"78.059,18","0,00","58.822,27",CR
11/2018,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"23.953.157,73",CR,"0,00","269.203,11","24.222.360,84",CR
11/2018,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.953.157,73",CR,"0,00","269.203,11","24.222.360,84",CR
11/2018,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"23.953.157,73",CR,"0,00","269.203,11","24.222.360,84",CR
11/2018,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
11/2018,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"662.051,04",CR,"0,00","0,00","662.051,04",CR
11/2018,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"662.051,04",CR,"0,00","0,00","662.051,04",CR
11/2018,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"23.291.106,69",CR,"0,00","269.203,11","23.560.309,80",CR
11/2018,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"23.291.106,69",CR,"0,00","269.203,11","23.560.309,80",CR
11/2018,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"23.291.106,69",CR,"0,00","269.203,11","23.560.309,80",CR
11/2018,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"390.089,61","390.089,61","0,00",CR
11/2018,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.766.115,40",CR,"0,00","199.569,05","1.965.684,45",CR
11/2018,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.587.396,71",CR,"0,00","187.163,62","1.774.560,33",CR
11/2018,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.587.396,71",CR,"0,00","187.163,62","1.774.560,33",CR
11/2018,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.587.396,71",CR,"0,00","187.163,62","1.774.560,33",CR
11/2018,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.587.396,71",CR,"0,00","187.163,62","1.774.560,33",CR
11/2018,APCDPREV,2007001918,CD,3190000000,OUTRAS ADIÇÕES,"178.718,69",CR,"0,00","12.405,43","191.124,12",CR
11/2018,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.084.204,26",DV,"120.886,50","0,00","-1.205.090,76",DV
11/2018,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-163.261,22",DV,"9.213,49","0,00","-172.474,71",DV
11/2018,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-15.522,44",DV,"2.026,19","0,00","-17.548,63",DV
11/2018,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-32.712,20",DV,"3.363,06","0,00","-36.075,26",DV
11/2018,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-115.026,58",DV,"3.824,24","0,00","-118.850,82",DV
11/2018,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-920.943,04",DV,"111.673,01","0,00","-1.032.616,05",DV
11/2018,APCDPREV,2007001918,CD,3231000000,RESGATE,"-862.338,65",DV,"111.673,01","0,00","-974.011,66",DV
11/2018,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-58.604,39",DV,"0,00","0,00","-58.604,39",DV
11/2018,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-58.604,39",DV,"0,00","0,00","-58.604,39",DV
11/2018,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25,89",DV,"0,00","0,00","-25,89",DV
11/2018,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25,89",DV,"0,00","0,00","-25,89",DV
11/2018,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.116.063,06",CR,"0,00","190.520,56","1.306.583,62",CR
11/2018,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.836.921,93",CR,"0,00","190.520,56","2.027.442,49",CR
11/2018,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-720.858,87",DV,"0,00","0,00","-720.858,87",DV
11/2018,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.797.948,31",DV,"269.203,11","0,00","-2.067.151,42",DV
11/2018,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"224.804,02","224.804,02","0,00",CR
11/2018,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.064.637,13",CR,"0,00","224.804,02","2.289.441,15",CR
11/2018,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.064.637,13",CR,"0,00","224.804,02","2.289.441,15",CR
11/2018,APCDPREV,2007001918,CD,5141000000,FUNDOS,"2.064.637,13",CR,"0,00","224.804,02","2.289.441,15",CR
11/2018,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"2.064.637,13",CR,"0,00","224.804,02","2.289.441,15",CR
11/2018,APCDPREV,2007001918,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
11/2018,APCDPREV,2007001918,CD,5240000000,FUNDOS DE INVESTIMENTO,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
11/2018,APCDPREV,2007001918,CD,5241000000,FUNDOS,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
11/2018,APCDPREV,2007001918,CD,5241070000,MULTIMERCADO,"-618.755,29",DV,"0,00","0,00","-618.755,29",DV
11/2018,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-329.818,78",DV,"34.283,46","0,00","-364.102,24",DV
11/2018,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.116.063,06",DV,"190.520,56","0,00","-1.306.583,62",DV
11/2018,AVONPREV,1999001265,CD,1000000000,ATIVO,"243.745.301,88",DV,"18.362.026,10","17.346.008,49","244.761.319,49",DV
11/2018,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"1.337,90",DV,"9.145.226,56","9.135.092,92","11.471,54",DV
11/2018,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"988,52",DV,"2.190.480,72","2.180.494,70","10.974,54",DV
11/2018,AVONPREV,1999001265,CD,1120000000,VINCULADO,"349,38",DV,"6.954.745,84","6.954.598,22","497,00",DV
11/2018,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"243.743.963,98",DV,"9.216.799,54","8.210.915,57","244.749.847,95",DV
11/2018,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.163.298,98",DV,"1.316.935,44","1.315.433,57","1.164.800,85",DV
11/2018,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.162.805,11",DV,"1.316.935,44","1.315.433,57","1.164.306,98",DV
11/2018,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"1.162.805,11",DV,"1.186.550,62","1.185.048,75","1.164.306,98",DV
11/2018,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"497.559,15",DV,"497.063,09","498.479,33","496.142,91",DV
11/2018,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"665.245,96",DV,"670.041,36","667.123,25","668.164,07",DV
11/2018,AVONPREV,1999001265,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"19.446,17","19.446,17","0,00",DV
11/2018,AVONPREV,1999001265,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"130.384,82","130.384,82","0,00",DV
11/2018,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"493,87",DV,"0,00","0,00","493,87",DV
11/2018,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.239.141,41",DV,"0,00","150.264,79","2.088.876,62",DV
11/2018,AVONPREV,1999001265,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.239.141,41",DV,"0,00","150.264,79","2.088.876,62",DV
11/2018,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"240.341.523,59",DV,"7.899.864,10","6.745.217,21","241.496.170,48",DV
11/2018,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"240.341.523,59",DV,"7.899.864,10","6.745.217,21","241.496.170,48",DV
11/2018,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"156.535.722,61",DV,"1.039.140,60","289.245,91","157.285.617,30",DV
11/2018,AVONPREV,1999001265,CD,1234040000,AÇÕES,"24.948.430,06",DV,"1.918.713,16","4.308.600,01","22.558.543,21",DV
11/2018,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"58.857.370,92",DV,"4.942.010,34","2.147.371,29","61.652.009,97",DV
11/2018,AVONPREV,1999001265,CD,2000000000,PASSIVO,"243.745.301,88",CR,"2.857.267,64","3.873.285,25","244.761.319,49",CR
11/2018,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.423.596,56",CR,"2.204.071,31","2.050.785,95","2.270.311,20",CR
11/2018,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"2.214.545,92",CR,"2.158.675,50","1.967.030,47","2.022.900,89",CR
11/2018,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"2.023.308,92",CR,"1.965.128,12","1.657.930,37","1.716.111,17",CR
11/2018,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"191.181,36",CR,"193.547,38","309.100,10","306.734,08",CR
11/2018,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"55,64",CR,"0,00","0,00","55,64",CR
11/2018,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"209.050,64",CR,"45.395,81","83.755,48","247.410,31",CR
11/2018,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"209.050,64",CR,"45.395,81","83.755,48","247.410,31",CR
11/2018,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"241.321.705,32",CR,"653.196,33","1.822.499,30","242.491.008,29",CR
11/2018,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"233.746.922,60",CR,"360.511,93","1.714.335,84","235.100.746,51",CR
11/2018,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"233.395.430,84",CR,"334.496,04","1.714.335,84","234.775.270,64",CR
11/2018,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"31.076.077,72",CR,"293.330,02","0,00","30.782.747,70",CR
11/2018,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"31.076.077,72",CR,"293.330,02","0,00","30.782.747,70",CR
11/2018,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"31.076.077,72",CR,"293.330,02","0,00","30.782.747,70",CR
11/2018,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"202.987.323,37",CR,"41.166,02","1.606.609,75","204.552.767,10",CR
11/2018,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"197.432.303,95",CR,"0,00","1.520.398,80","198.952.702,75",CR
11/2018,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"93.659.607,65",CR,"0,00","606.692,89","94.266.300,54",CR
11/2018,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"103.772.696,30",CR,"0,00","913.705,91","104.686.402,21",CR
11/2018,AVONPREV,1999001265,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.395.222,54",CR,"0,00","43.590,65","5.438.813,19",CR
11/2018,AVONPREV,1999001265,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","8.522.305,80",CR,"0,00","13.355,24","8.535.661,04",CR
11/2018,AVONPREV,1999001265,CD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.127.083,26",DV,"0,00","30.235,41","-3.096.847,85",DV
11/2018,AVONPREV,1999001265,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","159.796,88",CR,"41.166,02","42.620,30","161.251,16",CR
11/2018,AVONPREV,1999001265,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","253.806,69",CR,"41.166,02","0,00","212.640,67",CR
11/2018,AVONPREV,1999001265,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-94.009,81",DV,"0,00","42.620,30","-51.389,51",DV
11/2018,AVONPREV,1999001265,CD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-667.970,25",DV,"0,00","107.726,09","-560.244,16",DV
11/2018,AVONPREV,1999001265,CD,2311030200,(-)DÉFICIT EQUACIONADO,"-667.970,25",DV,"0,00","107.726,09","-560.244,16",DV
11/2018,AVONPREV,1999001265,CD,2311030201,(-)PATROCINADOR(ES),"-667.970,25",DV,"0,00","107.726,09","-560.244,16",DV
11/2018,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"351.491,76",CR,"26.015,89","0,00","325.475,87",CR
11/2018,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"351.491,76",CR,"26.015,89","0,00","325.475,87",CR
11/2018,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"351.491,76",CR,"26.015,89","0,00","325.475,87",CR
11/2018,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"351.491,76",CR,"26.015,89","0,00","325.475,87",CR
11/2018,AVONPREV,1999001265,CD,2320000000,FUNDOS,"7.574.782,72",CR,"292.684,40","108.163,46","7.390.261,78",CR
11/2018,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.335.641,31",CR,"142.419,61","108.163,46","5.301.385,16",CR
11/2018,AVONPREV,1999001265,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.232.039,83",CR,"0,00","103.408,92","1.335.448,75",CR
11/2018,AVONPREV,1999001265,CD,2321020000,REVISÃO DE PLANO,"3.098.645,71",CR,"142.419,61","0,00","2.956.226,10",CR
11/2018,AVONPREV,1999001265,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.004.955,77",CR,"0,00","4.754,54","1.009.710,31",CR
11/2018,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS,"2.239.141,41",CR,"150.264,79","0,00","2.088.876,62",CR
11/2018,AVONPREV,1999001265,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.239.141,41",CR,"150.264,79","0,00","2.088.876,62",CR
11/2018,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.679.583,68","3.679.583,68","0,00",CR
11/2018,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"13.596.614,77",CR,"0,00","1.343.127,64","14.939.742,41",CR
11/2018,AVONPREV,1999001265,CD,3110000000,CORRENTES,"13.586.100,87",CR,"0,00","1.343.100,37","14.929.201,24",CR
11/2018,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"6.675.795,55",CR,"0,00","653.612,84","7.329.408,39",CR
11/2018,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.675.795,55",CR,"0,00","653.612,84","7.329.408,39",CR
11/2018,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"6.679.191,24",CR,"0,00","670.041,36","7.349.232,60",CR
11/2018,AVONPREV,1999001265,CD,3113010000,ATIVOS,"6.679.191,24",CR,"0,00","670.041,36","7.349.232,60",CR
11/2018,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.679.191,24",CR,"0,00","670.041,36","7.349.232,60",CR
11/2018,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"231.114,08",CR,"0,00","19.446,17","250.560,25",CR
11/2018,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"231.114,08",CR,"0,00","19.446,17","250.560,25",CR
11/2018,AVONPREV,1999001265,CD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.569,76",CR,"0,00","27,27","1.597,03",CR
11/2018,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"8.211,87",CR,"0,00","0,00","8.211,87",CR
11/2018,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"8.211,87",CR,"0,00","0,00","8.211,87",CR
11/2018,AVONPREV,1999001265,CD,3190000000,OUTRAS ADIÇÕES,"732,27",CR,"0,00","0,00","732,27",CR
11/2018,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-19.416.800,85",DV,"1.857.084,38","42.870,63","-21.231.014,60",DV
11/2018,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.036.324,25",DV,"504.231,35","0,00","-5.540.555,60",DV
11/2018,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.027.099,58",DV,"503.282,09","0,00","-5.530.381,67",DV
11/2018,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-9.224,67",DV,"949,26","0,00","-10.173,93",DV
11/2018,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-92.734,40",DV,"299.462,71","0,00","-392.197,11",DV
11/2018,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-92.734,40",DV,"299.462,71","0,00","-392.197,11",DV
11/2018,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-13.217.414,22",DV,"853.430,89","0,00","-14.070.845,11",DV
11/2018,AVONPREV,1999001265,CD,3231000000,RESGATE,"-12.843.647,88",DV,"853.430,89","0,00","-13.697.078,77",DV
11/2018,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-373.766,34",DV,"0,00","0,00","-373.766,34",DV
11/2018,AVONPREV,1999001265,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-297.354,98",DV,"0,00","0,00","-297.354,98",DV
11/2018,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-76.411,36",DV,"0,00","0,00","-76.411,36",DV
11/2018,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-1.070.327,98",DV,"199.959,43","42.870,63","-1.227.416,78",DV
11/2018,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"15.857.409,41",CR,"0,00","1.790.653,87","17.648.063,28",CR
11/2018,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.663.777,65",CR,"0,00","1.790.653,87","18.454.431,52",CR
11/2018,AVONPREV,1999001265,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-806.368,24",DV,"0,00","0,00","-806.368,24",DV
11/2018,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.370.609,40",DV,"1.714.335,84","334.496,04","-11.750.449,20",DV
11/2018,AVONPREV,1999001265,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-108.271,75",DV,"108.163,46","142.419,61","-74.015,60",DV
11/2018,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"441.657,82",CR,"0,00","26.015,89","467.673,71",CR
11/2018,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.858.570,49","1.858.570,49","0,00",DV
11/2018,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.487.288,65",CR,"10.593,59","1.858.570,49","23.335.265,55",CR
11/2018,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"21.487.288,65",CR,"10.593,59","1.858.570,49","23.335.265,55",CR
11/2018,AVONPREV,1999001265,CD,5141000000,FUNDOS,"21.487.288,65",CR,"10.593,59","1.858.570,49","23.335.265,55",CR
11/2018,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"8.542.470,48",CR,"10.593,59","795.048,18","9.326.925,07",CR
11/2018,AVONPREV,1999001265,CD,5141040000,AÇÕES,"7.104.725,39",CR,"0,00","558.713,16","7.663.438,55",CR
11/2018,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"5.840.092,78",CR,"0,00","504.809,15","6.344.901,93",CR
11/2018,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.124.981,18",DV,"0,01","0,00","-5.124.981,19",DV
11/2018,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-5.124.981,18",DV,"0,01","0,00","-5.124.981,19",DV
11/2018,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-5.124.981,18",DV,"0,01","0,00","-5.124.981,19",DV
11/2018,AVONPREV,1999001265,CD,5241030000,RENDA FIXA,"-213,56",DV,"0,00","0,00","-213,56",DV
11/2018,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-4.034.414,33",DV,"0,01","0,00","-4.034.414,34",DV
11/2018,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-1.090.353,29",DV,"0,00","0,00","-1.090.353,29",DV
11/2018,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-504.898,06",DV,"57.323,02","0,00","-562.221,08",DV
11/2018,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.857.409,41",DV,"1.790.653,87","0,00","-17.648.063,28",DV
11/2018,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.845.908.861,79",DV,"190.572.263,78","199.509.800,79","1.836.971.324,78",DV
11/2018,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"62.355,30",DV,"114.942.346,68","114.876.717,84","127.984,14",DV
11/2018,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"62.355,30",DV,"67.579.372,29","67.513.743,45","127.984,14",DV
11/2018,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"47.362.974,39","47.362.974,39","0,00",DV
11/2018,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.845.846.506,49",DV,"75.629.917,10","84.633.082,95","1.836.843.340,64",DV
11/2018,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDÊNCIAL,"8.977.510,86",DV,"2.035.804,01","5.431.120,30","5.582.194,57",DV
11/2018,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"38.139,24",DV,"79.556,11","66.294,83","51.400,52",DV
11/2018,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"38.139,24",DV,"79.556,11","66.294,83","51.400,52",DV
11/2018,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"24.354,68","24.354,68","0,00",DV
11/2018,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"6.369,73",DV,"24.680,99","24.276,74","6.773,98",DV
11/2018,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"31.769,51",DV,"30.520,44","17.663,41","44.626,54",DV
11/2018,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.705.307,17",DV,"4.460,04","4.652.239,76","57.527,45",DV
11/2018,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.218.080,81",DV,"1.861.480,93","630.175,69","5.449.386,05",DV
11/2018,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"15.983,64",DV,"90.306,93","82.410,02","23.880,55",DV
11/2018,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"58.087.268,85",DV,"58.045.402,11","58.087.268,85","58.045.402,11",DV
11/2018,BANDEPREV,1980001911,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","58.087.268,85",DV,"58.045.402,11","58.087.268,85","58.045.402,11",DV
11/2018,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.778.781.726,78",DV,"15.548.710,98","21.114.693,80","1.773.215.743,96",DV
11/2018,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"273.961.421,76",DV,"2.397.146,49","2.721.864,89","273.636.703,36",DV
11/2018,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"273.961.421,76",DV,"2.397.146,49","2.721.864,89","273.636.703,36",DV
11/2018,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.431.574.417,03",DV,"10.442.238,16","15.952.377,89","1.426.064.277,30",DV
11/2018,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.427.992.417,03",DV,"10.134.438,16","15.838.977,89","1.422.287.877,30",DV
11/2018,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.582.000,00",DV,"307.800,00","113.400,00","3.776.400,00",DV
11/2018,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"30.900.842,31",DV,"126.689,24","178.361,90","30.849.169,65",DV
11/2018,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"30.900.842,31",DV,"126.689,24","178.361,90","30.849.169,65",DV
11/2018,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.028.590,92",DV,"0,00","2.669,96","2.025.920,96",DV
11/2018,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"11.956.053,99",DV,"47.682,20","69.322,96","11.934.413,23",DV
11/2018,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"16.916.197,40",DV,"79.007,04","106.368,98","16.888.835,46",DV
11/2018,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.344.245,68",DV,"2.528.509,34","2.207.961,37","42.664.793,65",DV
11/2018,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS,"42.344.245,68",DV,"2.528.509,34","2.207.961,37","42.664.793,65",DV
11/2018,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"800,00",DV,"54.127,75","54.127,75","800,00",DV
11/2018,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.845.908.861,79",CR,"92.238.134,97","83.300.597,96","1.836.971.324,78",CR
11/2018,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.075.405,28",CR,"26.884.038,58","19.583.880,91","1.775.247,61",CR
11/2018,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"8.832.206,79",CR,"22.623.062,82","15.347.768,70","1.556.912,67",CR
11/2018,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"75.133,43",CR,"10.418.104,42","10.425.414,25","82.443,26",CR
11/2018,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"573.127,47",CR,"2.898.133,37","3.441.775,36","1.116.769,46",CR
11/2018,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"8.183.945,89",CR,"9.306.825,03","1.480.579,09","357.699,95",CR
11/2018,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"243.198,49",CR,"4.260.975,76","4.236.112,21","218.334,94",CR
11/2018,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.934.406,71","3.934.406,71","0,00",CR
11/2018,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS,"0,00",CR,"3.934.406,71","3.934.406,71","0,00",CR
11/2018,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"243.198,49",CR,"326.569,05","301.705,50","218.334,94",CR
11/2018,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"26.529.440,02",CR,"1.908.320,59","1.862.199,94","26.483.319,37",CR
11/2018,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"26.457.539,20",CR,"1.908.320,59","1.861.480,93","26.410.699,54",CR
11/2018,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"26.457.539,20",CR,"1.908.320,59","1.861.480,93","26.410.699,54",CR
11/2018,BANDEPREV,1980001911,BD,2230000000,INVESTIMENTOS,"71.900,82",CR,"0,00","719,01","72.619,83",CR
11/2018,BANDEPREV,1980001911,BD,2231000000,PROVISÃO,"71.900,82",CR,"0,00","719,01","72.619,83",CR
11/2018,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.810.304.016,49",CR,"63.445.775,80","61.854.517,11","1.808.712.757,80",CR
11/2018,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.736.505.824,76",CR,"5.229.422,55","3.696.353,43","1.734.972.755,64",CR
11/2018,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.496.289.087,78",CR,"5.229.422,55","73.690,24","1.491.133.355,47",CR
11/2018,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.415.549.663,72",CR,"4.029.682,00","0,00","1.411.519.981,72",CR
11/2018,BANDEPREV,1980001911,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.415.549.663,72",CR,"4.029.682,00","0,00","1.411.519.981,72",CR
11/2018,BANDEPREV,1980001911,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.144.332.651,01",CR,"2.743.363,66","0,00","1.141.589.287,35",CR
11/2018,BANDEPREV,1980001911,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","271.217.012,71",CR,"1.286.318,34","0,00","269.930.694,37",CR
11/2018,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"80.739.424,06",CR,"1.199.740,55","73.690,24","79.613.373,75",CR
11/2018,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"6.320.260,43",CR,"0,00","30.337,25","6.350.597,68",CR
11/2018,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.861.998,71",CR,"0,00","30.337,25","5.892.335,96",CR
11/2018,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"458.261,72",CR,"0,00","0,00","458.261,72",CR
11/2018,BANDEPREV,1980001911,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","71.425.126,61",CR,"977.767,03","42.079,26","70.489.438,84",CR
11/2018,BANDEPREV,1980001911,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","87.802.170,66",CR,"946.485,36","0,00","86.855.685,30",CR
11/2018,BANDEPREV,1980001911,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.064.111,39",DV,"0,00","42.079,26","-1.022.032,13",DV
11/2018,BANDEPREV,1980001911,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-15.312.932,66",DV,"31.281,67","0,00","-15.344.214,33",DV
11/2018,BANDEPREV,1980001911,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.994.037,02",CR,"221.973,52","1.273,73","2.773.337,23",CR
11/2018,BANDEPREV,1980001911,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.194.927,69",CR,"220.810,17","0,00","2.974.117,52",CR
11/2018,BANDEPREV,1980001911,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-57.097,75",DV,"0,00","1.273,73","-55.824,02",DV
11/2018,BANDEPREV,1980001911,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-143.792,92",DV,"1.163,35","0,00","-144.956,27",DV
11/2018,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"240.216.736,98",CR,"0,00","3.622.663,19","243.839.400,17",CR
11/2018,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"240.216.736,98",CR,"0,00","3.622.663,19","243.839.400,17",CR
11/2018,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"240.216.736,98",CR,"0,00","3.622.663,19","243.839.400,17",CR
11/2018,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"240.216.736,98",CR,"0,00","3.622.663,19","243.839.400,17",CR
11/2018,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"73.798.191,73",CR,"58.216.353,25","58.158.163,68","73.740.002,16",CR
11/2018,BANDEPREV,1980001911,BD,2321000000,FUNDOS PREVIDENCIAIS,"794.866,79",CR,"8.248,45","5.585,96","792.204,30",CR
11/2018,BANDEPREV,1980001911,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","794.866,79",CR,"8.248,45","5.585,96","792.204,30",CR
11/2018,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS,"58.087.268,85",CR,"58.087.268,85","58.045.402,11","58.045.402,11",CR
11/2018,BANDEPREV,1980001911,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","58.087.268,85",CR,"58.087.268,85","58.045.402,11","58.045.402,11",CR
11/2018,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"14.916.056,09",CR,"120.835,95","107.175,61","14.902.395,75",CR
11/2018,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.190.640,29","17.190.640,29","0,00",CR
11/2018,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"8.724.074,39",CR,"2.933,90","1.680.627,52","10.401.768,01",CR
11/2018,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"8.723.373,41",CR,"2.933,90","1.680.501,59","10.400.941,10",CR
11/2018,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"334.989,46",CR,"0,00","32.748,52","367.737,98",CR
11/2018,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"334.989,46",CR,"0,00","32.748,52","367.737,98",CR
11/2018,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"8.268.433,82",CR,"0,00","1.617.621,50","9.886.055,32",CR
11/2018,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"326.698,12",CR,"0,00","37.793,83","364.491,95",CR
11/2018,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"326.698,12",CR,"0,00","37.793,83","364.491,95",CR
11/2018,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"7.941.735,70",CR,"0,00","1.579.827,67","9.521.563,37",CR
11/2018,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.941.735,70",CR,"0,00","1.579.827,67","9.521.563,37",CR
11/2018,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"119.950,13",CR,"2.933,90","30.131,57","147.147,80",CR
11/2018,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"119.950,13",CR,"2.933,90","30.131,57","147.147,80",CR
11/2018,BANDEPREV,1980001911,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","700,98",CR,"0,00","125,93","826,91",CR
11/2018,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-103.969.968,98",DV,"11.033.073,68","26.037,82","-114.977.004,84",DV
11/2018,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-102.532.666,58",DV,"11.024.825,23","13.239,76","-113.544.252,05",DV
11/2018,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-75.491.943,88",DV,"7.574.637,55","13.239,76","-83.053.341,67",DV
11/2018,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-5.764.706,34",DV,"579.045,31","0,00","-6.343.751,65",DV
11/2018,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-12.253.956,87",DV,"1.224.267,61","0,00","-13.478.224,48",DV
11/2018,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.170.591,65",DV,"166.295,67","0,00","-1.336.887,32",DV
11/2018,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-7.851.467,84",DV,"1.480.579,09","0,00","-9.332.046,93",DV
11/2018,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-370.136,94",DV,"0,00","0,00","-370.136,94",DV
11/2018,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-370.136,94",DV,"0,00","0,00","-370.136,94",DV
11/2018,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-1.067.165,46",DV,"8.248,45","12.798,06","-1.062.615,85",DV
11/2018,BANDEPREV,1980001911,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-3.623.134,06",DV,"2.491.656,62","1.908.320,59","-4.206.470,09",DV
11/2018,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.059,03",DV,"4.389,69","0,00","-48.448,72",DV
11/2018,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-44.059,03",DV,"4.389,69","0,00","-48.448,72",DV
11/2018,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"156.577.947,36",CR,"0,00","8.381.336,35","164.959.283,71",CR
11/2018,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"156.577.947,36",CR,"0,00","8.381.336,35","164.959.283,71",CR
11/2018,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.141.531,72",DV,"30.337,25","5.186.069,56","-18.985.799,41",DV
11/2018,BANDEPREV,1980001911,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","985.688,73",CR,"5.585,96","8.248,45","988.351,22",CR
11/2018,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-34.509.016,69",DV,"3.622.663,19","0,00","-38.131.679,88",DV
11/2018,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.471.473,80","13.471.473,80","0,00",CR
11/2018,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"191.880.908,43",CR,"635,77","13.350.637,85","205.230.910,51",CR
11/2018,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"39.616.704,92",CR,"0,00","2.397.146,49","42.013.851,41",CR
11/2018,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"39.616.704,92",CR,"0,00","2.397.146,49","42.013.851,41",CR
11/2018,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"146.732.127,10",CR,"0,00","10.468.338,16","157.200.465,26",CR
11/2018,BANDEPREV,1980001911,BD,5141000000,FUNDOS,"146.732.127,10",CR,"0,00","10.468.338,16","157.200.465,26",CR
11/2018,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"144.030.327,10",CR,"0,00","10.134.438,16","154.164.765,26",CR
11/2018,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"2.701.800,00",CR,"0,00","333.900,00","3.035.700,00",CR
11/2018,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.425.854,44",CR,"0,00","148.301,48","2.574.155,92",CR
11/2018,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"2.425.854,44",CR,"0,00","148.301,48","2.574.155,92",CR
11/2018,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"216.122,40",CR,"0,00","21.612,24","237.734,64",CR
11/2018,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"477.077,35",CR,"0,00","47.682,20","524.759,55",CR
11/2018,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"1.732.654,69",CR,"0,00","79.007,04","1.811.661,73",CR
11/2018,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.106.221,97",CR,"635,77","336.851,72","3.442.437,92",CR
11/2018,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS,"3.106.221,97",CR,"635,77","336.851,72","3.442.437,92",CR
11/2018,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.512.039,98",DV,"4.792.108,81","0,00","-37.304.148,79",DV
11/2018,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-2.647.657,62",DV,"2.721.864,89","0,00","-5.369.522,51",DV
11/2018,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.647.657,62",DV,"2.721.864,89","0,00","-5.369.522,51",DV
11/2018,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-28.185.429,19",DV,"1.807.377,89","0,00","-29.992.807,08",DV
11/2018,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-28.185.429,19",DV,"1.807.377,89","0,00","-29.992.807,08",DV
11/2018,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-25.513.029,19",DV,"1.693.977,89","0,00","-27.207.007,08",DV
11/2018,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-2.672.400,00",DV,"113.400,00","0,00","-2.785.800,00",DV
11/2018,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-974.204,10",DV,"98.632,00","0,00","-1.072.836,10",DV
11/2018,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-974.204,10",DV,"98.632,00","0,00","-1.072.836,10",DV
11/2018,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-26.699,60",DV,"2.669,96","0,00","-29.369,56",DV
11/2018,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-217.969,45",DV,"21.640,76","0,00","-239.610,21",DV
11/2018,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-729.535,05",DV,"74.321,28","0,00","-803.856,33",DV
11/2018,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-399.634,04",DV,"131.545,26","0,00","-531.179,30",DV
11/2018,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS,"-399.634,04",DV,"131.545,26","0,00","-531.179,30",DV
11/2018,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-305.115,03",DV,"32.688,77","0,00","-337.803,80",DV
11/2018,BANDEPREV,1980001911,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-6.809,93",DV,"719,01","0,00","-7.528,94",DV
11/2018,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.813.504,66",DV,"189.498,25","0,00","-2.003.002,91",DV
11/2018,BANDEPREV,1980001911,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-970.606,50",DV,"107.175,61","120.835,95","-956.946,16",DV
11/2018,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-156.577.947,36",DV,"8.381.336,35","0,00","-164.959.283,71",DV
11/2018,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.654.828,88",DV,"420.679,45","434.554,73","5.640.953,60",DV
11/2018,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"1.403,45",DV,"168.863,60","169.225,37","1.041,68",DV
11/2018,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"1.403,45",DV,"76.070,49","76.432,26","1.041,68",DV
11/2018,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"92.793,11","92.793,11","0,00",DV
11/2018,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.653.425,43",DV,"251.815,85","265.329,36","5.639.911,92",DV
11/2018,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDÊNCIAL,"13.821,67",DV,"0,33","13.679,40","142,60",DV
11/2018,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"13.679,40",DV,"0,00","13.679,40","0,00",DV
11/2018,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"142,27",DV,"0,33","0,00","142,60",DV
11/2018,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"176.031,28",DV,"175.961,55","176.031,28","175.961,55",DV
11/2018,BANDEPREV,1998005992,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","176.031,28",DV,"175.961,55","176.031,28","175.961,55",DV
11/2018,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.463.572,48",DV,"75.853,97","75.618,68","5.463.807,77",DV
11/2018,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.463.572,48",DV,"75.848,97","75.613,68","5.463.807,77",DV
11/2018,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.463.572,48",DV,"75.848,97","75.613,68","5.463.807,77",DV
11/2018,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"5,00","5,00","0,00",DV
11/2018,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.654.828,88",CR,"275.598,92","261.723,64","5.640.953,60",CR
11/2018,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"26.877,39",CR,"65.720,58","46.279,73","7.436,54",CR
11/2018,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"26.214,17",CR,"64.981,87","45.598,02","6.830,32",CR
11/2018,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.066,71","31.066,71","0,00",CR
11/2018,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"3.415,16",CR,"6.556,35","9.971,51","6.830,32",CR
11/2018,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"22.799,01",CR,"27.358,81","4.559,80","0,00",CR
11/2018,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"663,22",CR,"738,71","681,71","606,22",CR
11/2018,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"663,22",CR,"738,71","681,71","606,22",CR
11/2018,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"262.208,92",CR,"0,00","2.622,09","264.831,01",CR
11/2018,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"262.208,92",CR,"0,00","2.622,09","264.831,01",CR
11/2018,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"262.208,92",CR,"0,00","2.622,09","264.831,01",CR
11/2018,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.365.742,57",CR,"209.878,34","212.821,82","5.368.686,05",CR
11/2018,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.305.149,51",CR,"33.847,06","30.686,09","4.301.988,54",CR
11/2018,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.412.485,66",CR,"28.779,07","0,00","3.383.706,59",CR
11/2018,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.412.485,66",CR,"28.779,07","0,00","3.383.706,59",CR
11/2018,BANDEPREV,1998005992,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.412.485,66",CR,"28.779,07","0,00","3.383.706,59",CR
11/2018,BANDEPREV,1998005992,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.412.485,66",CR,"28.779,07","0,00","3.383.706,59",CR
11/2018,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"892.663,85",CR,"5.067,99","30.686,09","918.281,95",CR
11/2018,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"892.663,85",CR,"5.067,99","30.686,09","918.281,95",CR
11/2018,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"892.663,85",CR,"5.067,99","30.686,09","918.281,95",CR
11/2018,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"600.938,72",CR,"5.067,99","0,00","595.870,73",CR
11/2018,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"291.725,13",CR,"0,00","30.686,09","322.411,22",CR
11/2018,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"1.060.593,06",CR,"176.031,28","182.135,73","1.066.697,51",CR
11/2018,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"884.561,78",CR,"0,00","6.174,18","890.735,96",CR
11/2018,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"884.561,78",CR,"0,00","6.174,18","890.735,96",CR
11/2018,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS,"176.031,28",CR,"176.031,28","175.961,55","175.961,55",CR
11/2018,BANDEPREV,1998005992,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","176.031,28",CR,"176.031,28","175.961,55","175.961,55",CR
11/2018,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"66.332,98","66.332,98","0,00",CR
11/2018,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-296.387,11",DV,"31.918,61","0,00","-328.305,72",DV
11/2018,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-296.387,11",DV,"31.918,61","0,00","-328.305,72",DV
11/2018,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-296.387,11",DV,"31.918,61","0,00","-328.305,72",DV
11/2018,BANDEPREV,1998005992,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-24.831,31",DV,"2.622,09","0,33","-27.453,07",DV
11/2018,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"383.632,82",CR,"0,00","37.553,58","421.186,40",CR
11/2018,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"383.632,82",CR,"0,00","37.553,58","421.186,40",CR
11/2018,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"35.469,34",CR,"0,00","28.779,07","64.248,41",CR
11/2018,BANDEPREV,1998005992,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-61.563,85",DV,"6.174,18","0,00","-67.738,03",DV
11/2018,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-36.319,89",DV,"25.618,10","0,00","-61.937,99",DV
11/2018,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.848,97","75.848,97","0,00",CR
11/2018,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"962.872,72",CR,"0,01","75.848,97","1.038.721,68",CR
11/2018,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"962.872,72",CR,"0,01","75.848,97","1.038.721,68",CR
11/2018,BANDEPREV,1998005992,BD,5141000000,FUNDOS,"962.872,72",CR,"0,01","75.848,97","1.038.721,68",CR
11/2018,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"962.872,72",CR,"0,01","75.848,97","1.038.721,68",CR
11/2018,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-573.656,32",DV,"37.713,56","0,00","-611.369,88",DV
11/2018,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-572.705,57",DV,"37.613,67","0,00","-610.319,24",DV
11/2018,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-572.705,57",DV,"37.613,67","0,00","-610.319,24",DV
11/2018,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-572.705,57",DV,"37.613,67","0,00","-610.319,24",DV
11/2018,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-950,75",DV,"99,89","0,00","-1.050,64",DV
11/2018,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.583,58",DV,"581,82","0,00","-6.165,40",DV
11/2018,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-383.632,82",DV,"37.553,58","0,00","-421.186,40",DV
11/2018,BANDEPREV,1998006018,BD,1000000000,ATIVO,"14.342.457,52",DV,"2.206.636,42","2.253.157,89","14.295.936,05",DV
11/2018,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"1.183,46",DV,"466.969,02","467.060,91","1.091,57",DV
11/2018,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"1.183,46",DV,"214.677,66","214.769,55","1.091,57",DV
11/2018,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"252.291,36","252.291,36","0,00",DV
11/2018,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"14.341.274,06",DV,"1.739.667,40","1.786.096,98","14.294.844,48",DV
11/2018,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDÊNCIAL,"36.273,03",DV,"513,30","36.786,33","0,00",DV
11/2018,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"36.273,03",DV,"0,00","36.273,03","0,00",DV
11/2018,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"513,30","513,30","0,00",DV
11/2018,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.554.562,15",DV,"1.562.147,19","1.554.562,15","1.562.147,19",DV
11/2018,BANDEPREV,1998006018,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.554.562,15",DV,"1.562.147,19","1.554.562,15","1.562.147,19",DV
11/2018,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.750.438,88",DV,"177.006,91","194.748,50","12.732.697,29",DV
11/2018,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.750.438,88",DV,"176.972,15","194.713,74","12.732.697,29",DV
11/2018,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.750.438,88",DV,"176.972,15","194.713,74","12.732.697,29",DV
11/2018,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"34,76","34,76","0,00",DV
11/2018,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"14.342.457,52",CR,"1.826.063,72","1.779.542,25","14.295.936,05",CR
11/2018,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"66.114,06",CR,"180.151,31","123.123,69","9.086,44",CR
11/2018,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"63.992,48",CR,"162.726,04","106.318,96","7.585,40",CR
11/2018,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"64.027,25","64.027,25","0,00",CR
11/2018,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"3.537,38",CR,"26.152,67","30.200,69","7.585,40",CR
11/2018,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"60.455,10",CR,"72.546,12","12.091,02","0,00",CR
11/2018,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"2.121,58",CR,"17.425,27","16.804,73","1.501,04",CR
11/2018,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.121,58",CR,"17.425,27","16.804,73","1.501,04",CR
11/2018,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"14.276.343,46",CR,"1.645.912,41","1.656.418,56","14.286.849,61",CR
11/2018,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.721.781,31",CR,"91.350,26","94.271,37","12.724.702,42",CR
11/2018,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"8.854.144,75",CR,"77.791,25","0,00","8.776.353,50",CR
11/2018,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.854.144,75",CR,"77.791,25","0,00","8.776.353,50",CR
11/2018,BANDEPREV,1998006018,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.854.144,75",CR,"77.791,25","0,00","8.776.353,50",CR
11/2018,BANDEPREV,1998006018,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","8.854.144,75",CR,"77.791,25","0,00","8.776.353,50",CR
11/2018,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.867.636,56",CR,"13.559,01","94.271,37","3.948.348,92",CR
11/2018,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"3.867.636,56",CR,"13.559,01","94.271,37","3.948.348,92",CR
11/2018,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.867.636,56",CR,"13.559,01","94.271,37","3.948.348,92",CR
11/2018,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.543.277,43",CR,"13.559,01","0,00","1.529.718,42",CR
11/2018,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"2.324.359,13",CR,"0,00","94.271,37","2.418.630,50",CR
11/2018,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.554.562,15",CR,"1.554.562,15","1.562.147,19","1.562.147,19",CR
11/2018,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.554.562,15",CR,"1.554.562,15","1.562.147,19","1.562.147,19",CR
11/2018,BANDEPREV,1998006018,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.554.562,15",CR,"1.554.562,15","1.562.147,19","1.562.147,19",CR
11/2018,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"165.349,50","165.349,50","0,00",CR
11/2018,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-785.916,30",DV,"84.637,14","0,00","-870.553,44",DV
11/2018,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-785.916,30",DV,"84.637,14","0,00","-870.553,44",DV
11/2018,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-785.916,30",DV,"84.637,14","0,00","-870.553,44",DV
11/2018,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"896.737,80",CR,"0,00","87.558,25","984.296,05",CR
11/2018,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"896.737,80",CR,"0,00","87.558,25","984.296,05",CR
11/2018,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"107.076,25",CR,"0,00","77.791,25","184.867,50",CR
11/2018,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-217.897,75",DV,"80.712,36","0,00","-298.610,11",DV
11/2018,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"176.972,15","176.972,15","0,00",CR
11/2018,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.254.610,49",CR,"0,00","176.972,15","2.431.582,64",CR
11/2018,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.254.610,49",CR,"0,00","176.972,15","2.431.582,64",CR
11/2018,BANDEPREV,1998006018,BD,5141000000,FUNDOS,"2.254.610,49",CR,"0,00","176.972,15","2.431.582,64",CR
11/2018,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"2.254.610,49",CR,"0,00","176.972,15","2.431.582,64",CR
11/2018,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.343.430,55",DV,"87.946,72","0,00","-1.431.377,27",DV
11/2018,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.341.220,00",DV,"87.713,74","0,00","-1.428.933,74",DV
11/2018,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-1.341.220,00",DV,"87.713,74","0,00","-1.428.933,74",DV
11/2018,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-1.341.220,00",DV,"87.713,74","0,00","-1.428.933,74",DV
11/2018,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.210,55",DV,"232,98","0,00","-2.443,53",DV
11/2018,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.442,14",DV,"1.467,18","0,00","-15.909,32",DV
11/2018,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-896.737,80",DV,"87.558,25","0,00","-984.296,05",DV
11/2018,BANESES,1998001229,CV,1000000000,ATIVO,"1.690.915.687,46",DV,"171.590.529,49","165.458.427,51","1.697.047.789,44",DV
11/2018,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"31.274,87",DV,"108.868.295,41","108.882.572,17","16.998,11",DV
11/2018,BANESES,1998001229,CV,1110000000,IMEDIATO,"31.274,87",DV,"44.035.390,00","44.049.666,76","16.998,11",DV
11/2018,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"64.832.905,41","64.832.905,41","0,00",DV
11/2018,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.690.884.412,59",DV,"62.722.234,08","56.575.855,34","1.697.030.791,33",DV
11/2018,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDÊNCIAL,"21.940.994,57",DV,"2.139.015,35","7.133.218,50","16.946.791,42",DV
11/2018,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"7.440.115,65",DV,"2.138.380,65","7.128.318,43","2.450.177,87",DV
11/2018,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.915,23",DV,"1.872.774,55","1.872.006,82","2.682,96",DV
11/2018,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"781.330,79","781.330,79","0,00",DV
11/2018,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"1.667,52",DV,"1.064.957,27","1.063.977,09","2.647,70",DV
11/2018,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"247,71",DV,"26.486,49","26.698,94","35,26",DV
11/2018,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"83,95",DV,"2.004,83","2.004,20","84,58",DV
11/2018,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.987,20","1.987,20","0,00",DV
11/2018,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"83,95",DV,"17,63","17,00","84,58",DV
11/2018,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.223.333,84",DV,"224.593,62","517,13","2.447.410,33",DV
11/2018,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"607.731,13",DV,"59.949,26","0,00","667.680,39",DV
11/2018,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.594.817,57",DV,"162.447,27","517,13","1.756.747,71",DV
11/2018,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"20.785,14",DV,"2.197,09","0,00","22.982,23",DV
11/2018,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"5.214.782,63",DV,"39.007,65","5.253.790,28","0,00",DV
11/2018,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"4.491.139,08",DV,"0,00","4.362,47","4.486.776,61",DV
11/2018,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.008.273,89",DV,"634,70","0,00","10.008.908,59",DV
11/2018,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"1.465,95",DV,"0,00","537,60","928,35",DV
11/2018,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.173.005,49",DV,"15.145.071,23","15.173.005,49","15.145.071,23",DV
11/2018,BANESES,1998001229,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","15.173.005,49",DV,"15.145.071,23","15.173.005,49","15.145.071,23",DV
11/2018,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.653.770.412,53",DV,"45.438.147,50","34.269.631,35","1.664.938.928,68",DV
11/2018,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.143.837.886,27",DV,"8.589.233,79","17.474.341,15","1.134.952.778,91",DV
11/2018,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.143.837.886,27",DV,"8.589.233,79","17.474.341,15","1.134.952.778,91",DV
11/2018,BANESES,1998001229,CV,1233000000,AÇÕES,"72.990.041,09",DV,"2.062.432,71","2.031.008,52","73.021.465,28",DV
11/2018,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.815.617,93",DV,"464.622,59","2.109,63","4.278.130,89",DV
11/2018,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS,"34.996.406,04",DV,"32.363,00","1.858.133,77","33.170.635,27",DV
11/2018,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"34.178.017,12",DV,"1.565.447,12","170.765,12","35.572.699,12",DV
11/2018,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"363.284.706,98",DV,"28.069.371,75","8.234.648,71","383.119.430,02",DV
11/2018,BANESES,1998001229,CV,1234030000,RENDA FIXA,"123.541.209,40",DV,"21.675.586,11","5.223.635,05","139.993.160,46",DV
11/2018,BANESES,1998001229,CV,1234040000,AÇÕES,"134.663.979,53",DV,"6.080.401,13","0,00","140.744.380,66",DV
11/2018,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"81.348.721,98",DV,"300.456,26","2.981.356,07","78.667.822,17",DV
11/2018,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"18.109.501,04",DV,"0,00","17.792,47","18.091.708,57",DV
11/2018,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.621.295,03",DV,"12.928,25","11.865,12","5.622.358,16",DV
11/2018,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"33.840.217,75",DV,"240.087,09","281.185,43","33.799.119,41",DV
11/2018,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"33.840.217,75",DV,"240.042,13","281.140,47","33.799.119,41",DV
11/2018,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"595.360,57",DV,"14,34","1.120,02","594.254,89",DV
11/2018,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"32.778.334,34",DV,"236.021,56","275.517,15","32.738.838,75",DV
11/2018,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"466.522,84",DV,"4.006,23","4.503,30","466.025,77",DV
11/2018,BANESES,1998001229,CV,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"44,96","44,96","0,00",DV
11/2018,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39.817.560,44",DV,"6.477.022,16","6.248.447,54","40.046.135,06",DV
11/2018,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS,"39.817.560,44",DV,"6.477.022,16","6.248.447,54","40.046.135,06",DV
11/2018,BANESES,1998001229,CV,2000000000,PASSIVO,"1.690.915.687,46",CR,"29.162.141,07","35.294.243,05","1.697.047.789,44",CR
11/2018,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.911.003,95",CR,"13.687.879,63","14.507.821,75","9.730.946,07",CR
11/2018,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"8.820.777,23",CR,"12.801.840,60","13.625.027,78","9.643.964,41",CR
11/2018,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"7.671.879,24",CR,"10.318.781,88","11.046.269,46","8.399.366,82",CR
11/2018,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"728.229,11",CR,"2.011.600,47","2.094.823,21","811.451,85",CR
11/2018,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"420.668,88",CR,"471.458,25","483.935,11","433.145,74",CR
11/2018,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"90.226,72",CR,"886.039,03","882.793,97","86.981,66",CR
11/2018,BANESES,1998001229,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"4.333,00",CR,"0,00","4.333,00","8.666,00",CR
11/2018,BANESES,1998001229,CV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","4.333,00",CR,"0,00","4.333,00","8.666,00",CR
11/2018,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"79.128,04",CR,"879.222,78","871.948,15","71.853,41",CR
11/2018,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS,"79.128,04",CR,"879.222,78","871.948,15","71.853,41",CR
11/2018,BANESES,1998001229,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.765,68",CR,"6.816,25","6.512,82","6.462,25",CR
11/2018,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"11.689.457,42",CR,"0,00","634,70","11.690.092,12",CR
11/2018,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"11.689.457,42",CR,"0,00","634,70","11.690.092,12",CR
11/2018,BANESES,1998001229,CV,2211000000,PROVISÃO,"11.689.457,42",CR,"0,00","634,70","11.690.092,12",CR
11/2018,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.670.315.226,09",CR,"15.474.261,44","20.785.786,60","1.675.626.751,25",CR
11/2018,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.655.142.220,60",CR,"301.255,95","5.640.715,37","1.660.481.680,02",CR
11/2018,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.677.719.429,05",CR,"0,00","5.640.715,37","1.683.360.144,42",CR
11/2018,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.118.437.212,67",CR,"0,00","2.389.036,16","1.120.826.248,83",CR
11/2018,BANESES,1998001229,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.118.437.212,67",CR,"0,00","2.389.036,16","1.120.826.248,83",CR
11/2018,BANESES,1998001229,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","980.985.663,11",CR,"0,00","2.194.538,30","983.180.201,41",CR
11/2018,BANESES,1998001229,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","137.451.549,56",CR,"0,00","194.497,86","137.646.047,42",CR
11/2018,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"559.282.216,38",CR,"0,00","3.251.679,21","562.533.895,59",CR
11/2018,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"495.071.875,45",CR,"0,00","2.734.892,61","497.806.768,06",CR
11/2018,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"216.813.284,32",CR,"0,00","1.252.124,68","218.065.409,00",CR
11/2018,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"278.258.591,13",CR,"0,00","1.482.767,93","279.741.359,06",CR
11/2018,BANESES,1998001229,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","64.210.340,93",CR,"0,00","516.786,60","64.727.127,53",CR
11/2018,BANESES,1998001229,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","64.210.340,93",CR,"0,00","516.786,60","64.727.127,53",CR
11/2018,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-22.577.208,45",DV,"301.255,95","0,00","-22.878.464,40",DV
11/2018,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-22.577.208,45",DV,"301.255,95","0,00","-22.878.464,40",DV
11/2018,BANESES,1998001229,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-22.577.208,45",DV,"301.255,95","0,00","-22.878.464,40",DV
11/2018,BANESES,1998001229,CV,2320000000,FUNDOS,"15.173.005,49",CR,"15.173.005,49","15.145.071,23","15.145.071,23",CR
11/2018,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS,"15.173.005,49",CR,"15.173.005,49","15.145.071,23","15.145.071,23",CR
11/2018,BANESES,1998001229,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","15.173.005,49",CR,"15.173.005,49","15.145.071,23","15.145.071,23",CR
11/2018,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.863.198,96","16.863.198,96","0,00",CR
11/2018,BANESES,1998001229,CV,3100000000,ADIÇÕES,"33.327.917,75",CR,"5.411,30","3.099.827,61","36.422.334,06",CR
11/2018,BANESES,1998001229,CV,3110000000,CORRENTES,"33.326.959,22",CR,"5.411,30","3.097.817,86","36.419.365,78",CR
11/2018,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"7.409.320,60",CR,"1.896,56","790.583,41","8.198.007,45",CR
11/2018,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.409.320,60",CR,"1.896,56","790.583,41","8.198.007,45",CR
11/2018,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"19.364.633,78",CR,"3.514,74","2.015.972,24","21.377.091,28",CR
11/2018,BANESES,1998001229,CV,3113010000,ATIVOS,"10.179.784,75",CR,"3.514,74","1.076.419,03","11.252.689,04",CR
11/2018,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.179.784,75",CR,"3.514,74","1.076.419,03","11.252.689,04",CR
11/2018,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"9.184.849,03",CR,"0,00","939.553,21","10.124.402,24",CR
11/2018,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"9.184.849,03",CR,"0,00","939.553,21","10.124.402,24",CR
11/2018,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"250.537,06",CR,"0,00","26.486,49","277.023,55",CR
11/2018,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"250.537,06",CR,"0,00","26.486,49","277.023,55",CR
11/2018,BANESES,1998001229,CV,3116000000,PROVISÕES,"2.223.333,84",CR,"0,00","224.076,49","2.447.410,33",CR
11/2018,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"4.079.133,94",CR,"0,00","40.699,23","4.119.833,17",CR
11/2018,BANESES,1998001229,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","958,53",CR,"0,00","2.009,75","2.968,28",CR
11/2018,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-107.732.783,75",DV,"11.037.153,44","882,14","-118.769.055,05",DV
11/2018,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-98.929.713,86",DV,"10.246.382,17","882,14","-109.175.213,89",DV
11/2018,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-82.705.154,08",DV,"8.548.101,66","0,00","-91.253.255,74",DV
11/2018,BANESES,1998001229,CV,3213000000,PENSÕES,"-8.636.829,31",DV,"916.345,99","882,14","-9.552.293,16",DV
11/2018,BANESES,1998001229,CV,3215000000,PROVISÕES,"-7.587.730,47",DV,"781.934,52","0,00","-8.369.664,99",DV
11/2018,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.097.285,50",DV,"463.958,44","0,00","-6.561.243,94",DV
11/2018,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-1.390.401,90",DV,"0,00","0,00","-1.390.401,90",DV
11/2018,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.706.883,60",DV,"463.958,44","0,00","-5.170.842,04",DV
11/2018,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-2.703.799,30",DV,"324.808,63","0,00","-3.028.607,93",DV
11/2018,BANESES,1998001229,CV,3231000000,RESGATE,"-2.683.465,72",DV,"324.808,63","0,00","-3.008.274,35",DV
11/2018,BANESES,1998001229,CV,3232000000,PORTABILIDADE,"-20.333,58",DV,"0,00","0,00","-20.333,58",DV
11/2018,BANESES,1998001229,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-20.333,58",DV,"0,00","0,00","-20.333,58",DV
11/2018,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-1.985,09",DV,"2.004,20","0,00","-3.989,29",DV
11/2018,BANESES,1998001229,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-81.886,73",DV,"634,70","0,00","-82.521,43",DV
11/2018,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.763.204,78",DV,"179.284,15","0,00","-1.942.488,93",DV
11/2018,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.763.204,78",DV,"179.284,15","0,00","-1.942.488,93",DV
11/2018,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"152.677.619,87",CR,"0,00","13.461.233,26","166.138.853,13",CR
11/2018,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"152.677.619,87",CR,"0,00","13.461.233,26","166.138.853,13",CR
11/2018,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-73.469.784,70",DV,"5.640.715,37","0,00","-79.110.500,07",DV
11/2018,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.957.877,66",DV,"0,00","301.255,95","-2.656.621,71",DV
11/2018,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.418.628,00","18.418.628,00","0,00",CR
11/2018,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"204.133.771,54",CR,"868.875,45","18.418.349,60","221.683.245,69",CR
11/2018,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"119.549.433,35",CR,"868.875,45","8.589.233,79","127.269.791,69",CR
11/2018,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"119.549.433,35",CR,"868.875,45","8.589.233,79","127.269.791,69",CR
11/2018,BANESES,1998001229,CV,5130000000,AÇÕES,"26.294.090,69",CR,"0,00","2.062.432,71","28.356.523,40",CR
11/2018,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.874.598,98",CR,"0,00","464.622,59","2.339.221,57",CR
11/2018,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS,"14.489.532,53",CR,"0,00","32.363,00","14.521.895,53",CR
11/2018,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"9.929.959,18",CR,"0,00","1.565.447,12","11.495.406,30",CR
11/2018,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"50.014.584,74",CR,"0,00","6.908.371,75","56.922.956,49",CR
11/2018,BANESES,1998001229,CV,5141000000,FUNDOS,"50.014.584,74",CR,"0,00","6.908.371,75","56.922.956,49",CR
11/2018,BANESES,1998001229,CV,5141030000,RENDA FIXA,"7.963.231,29",CR,"0,00","514.586,11","8.477.817,40",CR
11/2018,BANESES,1998001229,CV,5141040000,AÇÕES,"32.477.528,63",CR,"0,00","6.080.401,13","38.557.929,76",CR
11/2018,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"5.447.422,18",CR,"0,00","300.456,26","5.747.878,44",CR
11/2018,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"4.001.264,74",CR,"0,00","0,00","4.001.264,74",CR
11/2018,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"125.137,90",CR,"0,00","12.928,25","138.066,15",CR
11/2018,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.306.874,83",CR,"0,00","238.176,90","2.545.051,73",CR
11/2018,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"2.306.470,96",CR,"0,00","238.131,94","2.544.602,90",CR
11/2018,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"143,43",CR,"0,00","14,34","157,77",CR
11/2018,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"2.271.211,78",CR,"0,00","234.461,75","2.505.673,53",CR
11/2018,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"35.115,75",CR,"0,00","3.655,85","38.771,60",CR
11/2018,BANESES,1998001229,CV,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","403,87",CR,"0,00","44,96","448,83",CR
11/2018,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.968.787,93",CR,"0,00","620.134,45","6.588.922,38",CR
11/2018,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS,"5.968.787,93",CR,"0,00","620.134,45","6.588.922,38",CR
11/2018,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-48.164.026,59",DV,"3.752.977,39","278,40","-51.916.725,58",DV
11/2018,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-5.412.321,91",DV,"1.528.074,86","0,00","-6.940.396,77",DV
11/2018,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.412.321,91",DV,"1.528.074,86","0,00","-6.940.396,77",DV
11/2018,BANESES,1998001229,CV,5230000000,AÇÕES,"-13.575.930,46",DV,"1.858.133,77","0,00","-15.434.064,23",DV
11/2018,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.440.819,77",DV,"0,00","0,00","-1.440.819,77",DV
11/2018,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS,"-6.218.932,69",DV,"1.858.133,77","0,00","-8.077.066,46",DV
11/2018,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-5.916.178,00",DV,"0,00","0,00","-5.916.178,00",DV
11/2018,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-27.867.200,59",DV,"309.148,55","0,00","-28.176.349,14",DV
11/2018,BANESES,1998001229,CV,5241000000,FUNDOS,"-27.867.200,59",DV,"309.148,55","0,00","-28.176.349,14",DV
11/2018,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-2.887.524,56",DV,"0,00","0,00","-2.887.524,56",DV
11/2018,BANESES,1998001229,CV,5241040000,AÇÕES,"-22.818.951,46",DV,"0,00","0,00","-22.818.951,46",DV
11/2018,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-1.969.233,27",DV,"291.356,08","0,00","-2.260.589,35",DV
11/2018,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-191.491,30",DV,"17.792,47","0,00","-209.283,77",DV
11/2018,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-455.093,81",DV,"45.495,92","0,00","-500.589,73",DV
11/2018,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-454.689,94",DV,"45.450,96","0,00","-500.140,90",DV
11/2018,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-11.200,22",DV,"1.120,02","0,00","-12.320,24",DV
11/2018,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-427.195,00",DV,"42.666,58","0,00","-469.861,58",DV
11/2018,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-16.294,72",DV,"1.664,36","0,00","-17.959,08",DV
11/2018,BANESES,1998001229,CV,5265000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","-403,87",DV,"44,96","0,00","-448,83",DV
11/2018,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-781.719,42",DV,"5.611,47","0,00","-787.330,89",DV
11/2018,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS,"-781.719,42",DV,"5.611,47","0,00","-787.330,89",DV
11/2018,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-71.760,40",DV,"6.512,82","278,40","-77.994,82",DV
11/2018,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.292.125,08",DV,"335.541,90","0,00","-3.627.666,98",DV
11/2018,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-152.677.619,87",DV,"13.461.233,26","0,00","-166.138.853,13",DV
11/2018,BANESES,2017000256,CD,1000000000,ATIVO,"7.774.308,68",DV,"2.756.713,63","2.307.473,22","8.223.549,09",DV
11/2018,BANESES,2017000256,CD,1100000000,DISPONÍVEL,"16.489,69",DV,"1.658.463,89","1.669.975,86","4.977,72",DV
11/2018,BANESES,2017000256,CD,1110000000,IMEDIATO,"16.489,69",DV,"845.610,20","857.122,17","4.977,72",DV
11/2018,BANESES,2017000256,CD,1120000000,VINCULADO,"0,00",DV,"812.853,69","812.853,69","0,00",DV
11/2018,BANESES,2017000256,CD,1200000000,REALIZÁVEL,"7.757.818,99",DV,"1.098.249,74","637.497,36","8.218.571,37",DV
11/2018,BANESES,2017000256,CD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"429.444,20","427.234,13","2.210,07",DV
11/2018,BANESES,2017000256,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"429.444,20","427.234,13","2.210,07",DV
11/2018,BANESES,2017000256,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"429.444,20","427.234,13","2.210,07",DV
11/2018,BANESES,2017000256,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"211.629,38","209.419,31","2.210,07",DV
11/2018,BANESES,2017000256,CD,1211010300,PARTICIPANTES,"0,00",DV,"217.347,61","217.347,61","0,00",DV
11/2018,BANESES,2017000256,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"467,21","467,21","0,00",DV
11/2018,BANESES,2017000256,CD,1220000000,GESTÃO ADMINISTRATIVA,"210.263,23",DV,"225.915,59","210.263,23","225.915,59",DV
11/2018,BANESES,2017000256,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","210.263,23",DV,"225.915,59","210.263,23","225.915,59",DV
11/2018,BANESES,2017000256,CD,1230000000,INVESTIMENTOS,"7.547.555,76",DV,"442.889,95","0,00","7.990.445,71",DV
11/2018,BANESES,2017000256,CD,1234000000,FUNDOS DE INVESTIMENTO,"7.547.555,76",DV,"442.889,95","0,00","7.990.445,71",DV
11/2018,BANESES,2017000256,CD,1234030000,RENDA FIXA,"5.257.746,01",DV,"421.756,97","0,00","5.679.502,98",DV
11/2018,BANESES,2017000256,CD,1234070000,MULTIMERCADO,"2.289.809,75",DV,"21.132,98","0,00","2.310.942,73",DV
11/2018,BANESES,2017000256,CD,2000000000,PASSIVO,"7.774.308,68",CR,"257.385,40","706.625,81","8.223.549,09",CR
11/2018,BANESES,2017000256,CD,2100000000,EXIGÍVEL OPERACIONAL,"9.812,92",CR,"47.122,17","41.487,06","4.177,81",CR
11/2018,BANESES,2017000256,CD,2110000000,GESTÃO PREVIDENCIAL,"9.445,10",CR,"46.751,07","41.115,96","3.809,99",CR
11/2018,BANESES,2017000256,CD,2111000000,BENEFÍCIOS A PAGAR,"51,72",CR,"51,72","0,00","0,00",CR
11/2018,BANESES,2017000256,CD,2112000000,RETENÇÕES A RECOLHER,"13,15",CR,"8.646,40","8.633,25","0,00",CR
11/2018,BANESES,2017000256,CD,2119000000,OUTRAS EXIGIBILIDADES,"9.380,23",CR,"38.052,95","32.482,71","3.809,99",CR
11/2018,BANESES,2017000256,CD,2130000000,INVESTIMENTOS,"367,82",CR,"371,10","371,10","367,82",CR
11/2018,BANESES,2017000256,CD,2139000000,OUTRAS EXIGIBILIDADES,"367,82",CR,"371,10","371,10","367,82",CR
11/2018,BANESES,2017000256,CD,2300000000,PATRIMÔNIO SOCIAL,"7.764.495,76",CR,"210.263,23","665.138,75","8.219.371,28",CR
11/2018,BANESES,2017000256,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.532.989,93",CR,"0,00","439.128,43","7.972.118,36",CR
11/2018,BANESES,2017000256,CD,2311000000,PROVISÕES MATEMÁTICAS,"7.532.989,93",CR,"0,00","439.128,43","7.972.118,36",CR
11/2018,BANESES,2017000256,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.532.989,93",CR,"0,00","439.128,43","7.972.118,36",CR
11/2018,BANESES,2017000256,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"7.532.989,93",CR,"0,00","439.128,43","7.972.118,36",CR
11/2018,BANESES,2017000256,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.664.709,94",CR,"0,00","214.892,02","3.879.601,96",CR
11/2018,BANESES,2017000256,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"3.868.279,99",CR,"0,00","224.236,41","4.092.516,40",CR
11/2018,BANESES,2017000256,CD,2320000000,FUNDOS,"231.505,83",CR,"210.263,23","226.010,32","247.252,92",CR
11/2018,BANESES,2017000256,CD,2321000000,FUNDOS PREVIDENCIAIS,"21.242,60",CR,"0,00","94,73","21.337,33",CR
11/2018,BANESES,2017000256,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","21.242,60",CR,"0,00","94,73","21.337,33",CR
11/2018,BANESES,2017000256,CD,2322000000,FUNDOS ADMINISTRATIVOS,"210.263,23",CR,"210.263,23","225.915,59","225.915,59",CR
11/2018,BANESES,2017000256,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","210.263,23",CR,"210.263,23","225.915,59","225.915,59",CR
11/2018,BANESES,2017000256,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"463.634,47","463.634,47","0,00",CR
11/2018,BANESES,2017000256,CD,3100000000,ADIÇÕES,"4.120.211,09",CR,"0,00","429.925,61","4.550.136,70",CR
11/2018,BANESES,2017000256,CD,3110000000,CORRENTES,"4.120.211,09",CR,"0,00","429.925,61","4.550.136,70",CR
11/2018,BANESES,2017000256,CD,3111000000,PATROCINADOR(ES),"1.999.678,97",CR,"0,00","210.708,82","2.210.387,79",CR
11/2018,BANESES,2017000256,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.999.678,97",CR,"0,00","210.708,82","2.210.387,79",CR
11/2018,BANESES,2017000256,CD,3113000000,PARTICIPANTES,"2.105.633,77",CR,"0,00","218.749,58","2.324.383,35",CR
11/2018,BANESES,2017000256,CD,3113010000,ATIVOS,"2.105.633,77",CR,"0,00","218.749,58","2.324.383,35",CR
11/2018,BANESES,2017000256,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.105.633,77",CR,"0,00","218.749,58","2.324.383,35",CR
11/2018,BANESES,2017000256,CD,3114000000,AUTOPATROCINADOS,"14.898,35",CR,"0,00","467,21","15.365,56",CR
11/2018,BANESES,2017000256,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"14.898,35",CR,"0,00","467,21","15.365,56",CR
11/2018,BANESES,2017000256,CD,3200000000,DEDUÇÕES,"-15.700,42",DV,"0,00","0,00","-15.700,42",DV
11/2018,BANESES,2017000256,CD,3230000000,INSTITUTOS,"-15.700,42",DV,"0,00","0,00","-15.700,42",DV
11/2018,BANESES,2017000256,CD,3231000000,RESGATE,"-15.700,42",DV,"0,00","0,00","-15.700,42",DV
11/2018,BANESES,2017000256,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-226.027,25",DV,"24.411,31","0,00","-250.438,56",DV
11/2018,BANESES,2017000256,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-226.027,25",DV,"24.411,31","0,00","-250.438,56",DV
11/2018,BANESES,2017000256,CD,3500000000,FLUXO DOS INVESTIMENTOS,"222.468,74",CR,"0,00","33.708,86","256.177,60",CR
11/2018,BANESES,2017000256,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"222.468,74",CR,"0,00","33.708,86","256.177,60",CR
11/2018,BANESES,2017000256,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.085.395,87",DV,"439.128,43","0,00","-4.524.524,30",DV
11/2018,BANESES,2017000256,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-15.556,29",DV,"94,73","0,00","-15.651,02",DV
11/2018,BANESES,2017000256,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.889,95","37.889,95","0,00",CR
11/2018,BANESES,2017000256,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"270.327,78",CR,"0,00","37.889,95","308.217,73",CR
11/2018,BANESES,2017000256,CD,5140000000,FUNDOS DE INVESTIMENTO,"270.327,78",CR,"0,00","37.889,95","308.217,73",CR
11/2018,BANESES,2017000256,CD,5141000000,FUNDOS,"270.327,78",CR,"0,00","37.889,95","308.217,73",CR
11/2018,BANESES,2017000256,CD,5141030000,RENDA FIXA,"176.904,71",CR,"0,00","26.756,97","203.661,68",CR
11/2018,BANESES,2017000256,CD,5141070000,MULTIMERCADO,"93.423,07",CR,"0,00","11.132,98","104.556,05",CR
11/2018,BANESES,2017000256,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.686,47",DV,"371,10","0,00","-12.057,57",DV
11/2018,BANESES,2017000256,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.173,69",DV,"0,00","0,00","-6.173,69",DV
11/2018,BANESES,2017000256,CD,5241000000,FUNDOS,"-6.173,69",DV,"0,00","0,00","-6.173,69",DV
11/2018,BANESES,2017000256,CD,5241070000,MULTIMERCADO,"-6.173,69",DV,"0,00","0,00","-6.173,69",DV
11/2018,BANESES,2017000256,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.512,78",DV,"371,10","0,00","-5.883,88",DV
11/2018,BANESES,2017000256,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.172,57",DV,"3.809,99","0,00","-39.982,56",DV
11/2018,BANESES,2017000256,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-222.468,74",DV,"33.708,86","0,00","-256.177,60",DV
11/2018,BANESPREV,1979002592,BD,1000000000,ATIVO,"113.935.798,52",DV,"4.709.834,08","4.794.247,33","113.851.385,27",DV
11/2018,BANESPREV,1979002592,BD,1100000000,DISPONÍVEL,"0,00",DV,"2.815.482,50","2.808.841,66","6.640,84",DV
11/2018,BANESPREV,1979002592,BD,1110000000,IMEDIATO,"0,00",DV,"2.815.482,50","2.808.841,66","6.640,84",DV
11/2018,BANESPREV,1979002592,BD,1200000000,REALIZÁVEL,"113.935.798,52",DV,"1.894.351,58","1.985.405,67","113.844.744,43",DV
11/2018,BANESPREV,1979002592,BD,1210000000,GESTÃO PREVIDÊNCIAL,"8.809,67",DV,"0,00","1.026,57","7.783,10",DV
11/2018,BANESPREV,1979002592,BD,1219000000,OUTROS REALIZÁVEIS,"8.809,67",DV,"0,00","1.026,57","7.783,10",DV
11/2018,BANESPREV,1979002592,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.058.530,87",DV,"0,00","443,61","1.058.087,26",DV
11/2018,BANESPREV,1979002592,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.058.530,87",DV,"0,00","443,61","1.058.087,26",DV
11/2018,BANESPREV,1979002592,BD,1230000000,INVESTIMENTOS,"112.868.457,98",DV,"1.894.351,58","1.983.935,49","112.778.874,07",DV
11/2018,BANESPREV,1979002592,BD,1234000000,FUNDOS DE INVESTIMENTO,"110.738.932,00",DV,"1.543.602,76","1.857.647,11","110.424.887,65",DV
11/2018,BANESPREV,1979002592,BD,1234030000,RENDA FIXA,"101.137.274,83",DV,"562.723,15","9.361,85","101.690.636,13",DV
11/2018,BANESPREV,1979002592,BD,1234070000,MULTIMERCADO,"9.601.657,17",DV,"980.879,61","1.848.285,26","8.734.251,52",DV
11/2018,BANESPREV,1979002592,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.858.581,73",DV,"10.116,90","13.300,54","1.855.398,09",DV
11/2018,BANESPREV,1979002592,BD,1236010000,TERRENOS,"125.725,84",DV,"0,00","0,00","125.725,84",DV
11/2018,BANESPREV,1979002592,BD,1236040000,ALUGUÉIS E RENDA,"1.732.855,89",DV,"10.116,90","13.300,54","1.729.672,25",DV
11/2018,BANESPREV,1979002592,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.732.855,89",DV,"10.116,90","13.300,54","1.729.672,25",DV
11/2018,BANESPREV,1979002592,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"270.944,25",DV,"340.631,92","112.987,84","498.588,33",DV
11/2018,BANESPREV,1979002592,BD,1237010000,EMPRÉSTIMOS,"270.944,25",DV,"340.631,92","112.987,84","498.588,33",DV
11/2018,BANESPREV,1979002592,BD,2000000000,PASSIVO,"113.935.798,52",CR,"1.452.766,53","1.368.353,28","113.851.385,27",CR
11/2018,BANESPREV,1979002592,BD,2100000000,EXIGÍVEL OPERACIONAL,"96.043,87",CR,"1.136.894,50","1.146.227,55","105.376,92",CR
11/2018,BANESPREV,1979002592,BD,2110000000,GESTÃO PREVIDENCIAL,"91.191,39",CR,"793.263,18","799.904,02","97.832,23",CR
11/2018,BANESPREV,1979002592,BD,2111000000,BENEFÍCIOS A PAGAR,"285,55",CR,"699.589,48","706.230,32","6.926,39",CR
11/2018,BANESPREV,1979002592,BD,2112000000,RETENÇÕES A RECOLHER,"90.511,67",CR,"90.682,61","90.682,61","90.511,67",CR
11/2018,BANESPREV,1979002592,BD,2119000000,OUTRAS EXIGIBILIDADES,"394,17",CR,"2.991,09","2.991,09","394,17",CR
11/2018,BANESPREV,1979002592,BD,2130000000,INVESTIMENTOS,"4.852,48",CR,"343.631,32","346.323,53","7.544,69",CR
11/2018,BANESPREV,1979002592,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.435,36","11.435,36","0,00",CR
11/2018,BANESPREV,1979002592,BD,2134070000,MULTIMERCADO,"0,00",CR,"11.435,36","11.435,36","0,00",CR
11/2018,BANESPREV,1979002592,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"54,79",CR,"327.398,27","330.397,12","3.053,64",CR
11/2018,BANESPREV,1979002592,BD,2137010000,EMPRÉSTIMOS,"54,79",CR,"327.398,27","330.397,12","3.053,64",CR
11/2018,BANESPREV,1979002592,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.797,69",CR,"4.797,69","4.491,05","4.491,05",CR
11/2018,BANESPREV,1979002592,BD,2300000000,PATRIMÔNIO SOCIAL,"113.839.754,65",CR,"315.872,03","222.125,73","113.746.008,35",CR
11/2018,BANESPREV,1979002592,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"92.245.851,59",CR,"314.941,09","109.374,23","92.040.284,73",CR
11/2018,BANESPREV,1979002592,BD,2311000000,PROVISÕES MATEMÁTICAS,"75.510.666,17",CR,"141.706,49","22.756,93","75.391.716,61",CR
11/2018,BANESPREV,1979002592,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"73.126.523,30",CR,"141.706,49","4.424,04","72.989.240,85",CR
11/2018,BANESPREV,1979002592,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","73.126.523,30",CR,"141.706,49","4.424,04","72.989.240,85",CR
11/2018,BANESPREV,1979002592,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","66.026.416,29",CR,"141.706,49","0,00","65.884.709,80",CR
11/2018,BANESPREV,1979002592,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","7.100.107,01",CR,"0,00","4.424,04","7.104.531,05",CR
11/2018,BANESPREV,1979002592,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.384.142,87",CR,"0,00","18.332,89","2.402.475,76",CR
11/2018,BANESPREV,1979002592,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.371.949,81",CR,"0,00","18.239,13","2.390.188,94",CR
11/2018,BANESPREV,1979002592,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","2.371.949,81",CR,"0,00","18.239,13","2.390.188,94",CR
11/2018,BANESPREV,1979002592,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.193,06",CR,"0,00","93,76","12.286,82",CR
11/2018,BANESPREV,1979002592,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","12.193,06",CR,"0,00","93,76","12.286,82",CR
11/2018,BANESPREV,1979002592,BD,2312000000,EQUILÍBRIO TÉCNICO,"16.735.185,42",CR,"173.234,60","86.617,30","16.648.568,12",CR
11/2018,BANESPREV,1979002592,BD,2312010000,RESULTADOS REALIZADOS,"16.735.185,42",CR,"173.234,60","86.617,30","16.648.568,12",CR
11/2018,BANESPREV,1979002592,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.735.185,42",CR,"86.617,30","0,00","16.648.568,12",CR
11/2018,BANESPREV,1979002592,BD,2312010101,RESERVA DE CONTINGÊNCIA,"14.482.911,89",CR,"86.617,30","0,00","14.396.294,59",CR
11/2018,BANESPREV,1979002592,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"2.252.273,53",CR,"0,00","0,00","2.252.273,53",CR
11/2018,BANESPREV,1979002592,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"86.617,30","86.617,30","0,00",DV
11/2018,BANESPREV,1979002592,BD,2320000000,FUNDOS,"21.593.903,06",CR,"930,94","112.751,50","21.705.723,62",CR
11/2018,BANESPREV,1979002592,BD,2321000000,FUNDOS PREVIDENCIAIS,"20.529.239,67",CR,"0,00","110.857,89","20.640.097,56",CR
11/2018,BANESPREV,1979002592,BD,2321020000,REVISÃO DE PLANO,"20.529.239,67",CR,"0,00","110.857,89","20.640.097,56",CR
11/2018,BANESPREV,1979002592,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.058.530,87",CR,"443,61","0,00","1.058.087,26",CR
11/2018,BANESPREV,1979002592,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.058.530,87",CR,"443,61","0,00","1.058.087,26",CR
11/2018,BANESPREV,1979002592,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"6.132,52",CR,"487,33","1.893,61","7.538,80",CR
11/2018,BANESPREV,1979002592,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"833.227,76","833.227,76","0,00",CR
11/2018,BANESPREV,1979002592,BD,3100000000,ADIÇÕES,"242,97",CR,"0,00","23,46","266,43",CR
11/2018,BANESPREV,1979002592,BD,3190000000,OUTRAS ADIÇÕES,"242,97",CR,"0,00","23,46","266,43",CR
11/2018,BANESPREV,1979002592,BD,3200000000,DEDUÇÕES,"-8.469.758,04",DV,"699.589,48","0,00","-9.169.347,52",DV
11/2018,BANESPREV,1979002592,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.674.244,81",DV,"699.589,48","0,00","-8.373.834,29",DV
11/2018,BANESPREV,1979002592,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.138.709,72",DV,"649.417,19","0,00","-7.788.126,91",DV
11/2018,BANESPREV,1979002592,BD,3212000000,INVALIDEZ,"-535.535,09",DV,"50.172,29","0,00","-585.707,38",DV
11/2018,BANESPREV,1979002592,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-795.513,23",DV,"0,00","0,00","-795.513,23",DV
11/2018,BANESPREV,1979002592,BD,3221000000,PECÚLIOS,"-795.513,23",DV,"0,00","0,00","-795.513,23",DV
11/2018,BANESPREV,1979002592,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-242,97",DV,"23,46","0,00","-266,43",DV
11/2018,BANESPREV,1979002592,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-242,97",DV,"23,46","0,00","-266,43",DV
11/2018,BANESPREV,1979002592,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.275.622,69",CR,"0,00","604.880,51","8.880.503,20",CR
11/2018,BANESPREV,1979002592,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"8.275.622,69",CR,"0,00","604.880,51","8.880.503,20",CR
11/2018,BANESPREV,1979002592,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"2.536.093,83",CR,"22.756,93","141.706,49","2.655.043,39",CR
11/2018,BANESPREV,1979002592,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-978.706,95",DV,"110.857,89","0,00","-1.089.564,84",DV
11/2018,BANESPREV,1979002592,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.363.251,53",DV,"0,00","86.617,30","-1.276.634,23",DV
11/2018,BANESPREV,1979002592,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"624.941,43","624.941,43","0,00",CR
11/2018,BANESPREV,1979002592,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.420.773,91",CR,"487,33","623.866,12","9.044.152,70",CR
11/2018,BANESPREV,1979002592,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.298.123,52",CR,"0,00","608.024,77","8.906.148,29",CR
11/2018,BANESPREV,1979002592,BD,5141000000,FUNDOS,"8.298.123,52",CR,"0,00","608.024,77","8.906.148,29",CR
11/2018,BANESPREV,1979002592,BD,5141030000,RENDA FIXA,"7.618.751,37",CR,"0,00","562.723,15","8.181.474,52",CR
11/2018,BANESPREV,1979002592,BD,5141070000,MULTIMERCADO,"679.372,15",CR,"0,00","45.301,62","724.673,77",CR
11/2018,BANESPREV,1979002592,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"90.376,60",CR,"0,00","9.528,92","99.905,52",CR
11/2018,BANESPREV,1979002592,BD,5164000000,ALUGUÉIS E RENDA,"90.376,60",CR,"0,00","9.528,92","99.905,52",CR
11/2018,BANESPREV,1979002592,BD,5164020000,LOCADAS A PATROCINADOR(ES),"90.376,60",CR,"0,00","9.528,92","99.905,52",CR
11/2018,BANESPREV,1979002592,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.273,79",CR,"487,33","6.312,43","38.098,89",CR
11/2018,BANESPREV,1979002592,BD,5171000000,EMPRÉSTIMOS,"32.273,79",CR,"487,33","6.312,43","38.098,89",CR
11/2018,BANESPREV,1979002592,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-66.944,69",DV,"13.133,47","587,98","-79.490,18",DV
11/2018,BANESPREV,1979002592,BD,5240000000,FUNDOS DE INVESTIMENTO,"-35.108,29",DV,"9.361,85","0,00","-44.470,14",DV
11/2018,BANESPREV,1979002592,BD,5241000000,FUNDOS,"-35.108,29",DV,"9.361,85","0,00","-44.470,14",DV
11/2018,BANESPREV,1979002592,BD,5241030000,RENDA FIXA,"-31.763,74",DV,"9.361,85","0,00","-41.125,59",DV
11/2018,BANESPREV,1979002592,BD,5241070000,MULTIMERCADO,"-3.344,55",DV,"0,00","0,00","-3.344,55",DV
11/2018,BANESPREV,1979002592,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-31.836,40",DV,"3.771,62","587,98","-35.020,04",DV
11/2018,BANESPREV,1979002592,BD,5264000000,ALUGUÉIS E RENDA,"-31.836,40",DV,"3.771,62","587,98","-35.020,04",DV
11/2018,BANESPREV,1979002592,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-31.836,40",DV,"3.771,62","587,98","-35.020,04",DV
11/2018,BANESPREV,1979002592,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.147,24",DV,"4.546,51","0,00","-79.693,75",DV
11/2018,BANESPREV,1979002592,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.059,29",DV,"1.893,61","487,33","-4.465,57",DV
11/2018,BANESPREV,1979002592,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.275.622,69",DV,"604.880,51","0,00","-8.880.503,20",DV
11/2018,BANESPREV,1987000129,BD,1000000000,ATIVO,"416.170.672,03",DV,"10.072.755,61","8.102.890,72","418.140.536,92",DV
11/2018,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"4.399,14",DV,"4.080.643,01","4.067.899,28","17.142,87",DV
11/2018,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"4.399,14",DV,"4.080.643,01","4.067.899,28","17.142,87",DV
11/2018,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"416.166.272,89",DV,"5.992.112,60","4.034.991,44","418.123.394,05",DV
11/2018,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDÊNCIAL,"2.264.797,14",DV,"32.274,36","36.470,50","2.260.601,00",DV
11/2018,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.025.743,33",DV,"9.677,29","0,00","2.035.420,62",DV
11/2018,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"239.053,81",DV,"22.597,07","36.470,50","225.180,38",DV
11/2018,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.928.476,58",DV,"26.615,91","0,00","3.955.092,49",DV
11/2018,BANESPREV,1987000129,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.928.476,58",DV,"26.615,91","0,00","3.955.092,49",DV
11/2018,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"409.972.999,17",DV,"5.933.222,33","3.998.520,94","411.907.700,56",DV
11/2018,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"382.559.034,08",DV,"4.710.402,23","2.363.109,84","384.906.326,47",DV
11/2018,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"382.127.600,07",DV,"4.705.975,44","2.363.109,84","384.470.465,67",DV
11/2018,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"431.434,01",DV,"4.426,79","0,00","435.860,80",DV
11/2018,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.264.696,19",DV,"1.222.820,10","1.635.411,10","26.852.105,19",DV
11/2018,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS,"27.264.696,19",DV,"1.219.968,78","1.632.559,78","26.852.105,19",DV
11/2018,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"2.851,32","2.851,32","0,00",DV
11/2018,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"149.268,90",DV,"0,00","0,00","149.268,90",DV
11/2018,BANESPREV,1987000129,BD,2000000000,PASSIVO,"416.170.672,03",CR,"1.779.227,84","3.749.092,73","418.140.536,92",CR
11/2018,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"130.323,07",CR,"1.736.707,13","1.721.118,06","114.734,00",CR
11/2018,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"79.087,41",CR,"1.405.046,77","1.400.181,45","74.222,09",CR
11/2018,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"19.623,28",CR,"1.250.129,46","1.248.514,24","18.008,06",CR
11/2018,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"59.262,07",CR,"59.403,49","56.153,39","56.011,97",CR
11/2018,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"202,06",CR,"95.513,82","95.513,82","202,06",CR
11/2018,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"51.235,66",CR,"331.660,36","320.936,61","40.511,91",CR
11/2018,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"219.405,71","219.405,71","0,00",CR
11/2018,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"219.405,71","219.405,71","0,00",CR
11/2018,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.925,65",CR,"67.944,64","68.632,76","7.613,77",CR
11/2018,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS,"6.925,65",CR,"67.944,64","68.632,76","7.613,77",CR
11/2018,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"44.310,01",CR,"44.310,01","32.898,14","32.898,14",CR
11/2018,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"2.114.152,14",CR,"0,00","10.030,93","2.124.183,07",CR
11/2018,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"2.025.743,33",CR,"0,00","9.677,29","2.035.420,62",CR
11/2018,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"2.025.743,33",CR,"0,00","9.677,29","2.035.420,62",CR
11/2018,BANESPREV,1987000129,BD,2230000000,INVESTIMENTOS,"88.408,81",CR,"0,00","353,64","88.762,45",CR
11/2018,BANESPREV,1987000129,BD,2231000000,PROVISÃO,"88.408,81",CR,"0,00","353,64","88.762,45",CR
11/2018,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"413.926.196,82",CR,"42.520,71","2.017.943,74","415.901.619,85",CR
11/2018,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"407.259.296,32",CR,"5.962,78","1.886.766,03","409.140.099,57",CR
11/2018,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"308.249.570,47",CR,"5.962,78","1.126.422,61","309.370.030,30",CR
11/2018,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"204.301.416,85",CR,"5.962,78","337.141,35","204.632.595,42",CR
11/2018,BANESPREV,1987000129,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","204.301.416,85",CR,"5.962,78","337.141,35","204.632.595,42",CR
11/2018,BANESPREV,1987000129,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","83.266.343,37",CR,"4.074,94","91.380,36","83.353.648,79",CR
11/2018,BANESPREV,1987000129,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","121.035.073,48",CR,"1.887,84","245.760,99","121.278.946,63",CR
11/2018,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"103.948.153,62",CR,"0,00","789.281,26","104.737.434,88",CR
11/2018,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"25.076.166,76",CR,"0,00","190.404,04","25.266.570,80",CR
11/2018,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"25.076.166,76",CR,"0,00","190.404,04","25.266.570,80",CR
11/2018,BANESPREV,1987000129,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","76.567.786,72",CR,"0,00","581.381,37","77.149.168,09",CR
11/2018,BANESPREV,1987000129,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","76.567.786,72",CR,"0,00","581.381,37","77.149.168,09",CR
11/2018,BANESPREV,1987000129,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.304.200,14",CR,"0,00","17.495,85","2.321.695,99",CR
11/2018,BANESPREV,1987000129,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.304.200,14",CR,"0,00","17.495,85","2.321.695,99",CR
11/2018,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"99.009.725,85",CR,"0,00","760.343,42","99.770.069,27",CR
11/2018,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"99.009.725,85",CR,"0,00","760.343,42","99.770.069,27",CR
11/2018,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"99.009.725,85",CR,"0,00","760.343,42","99.770.069,27",CR
11/2018,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"81.408.631,93",CR,"0,00","760.343,42","82.168.975,35",CR
11/2018,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"17.601.093,92",CR,"0,00","0,00","17.601.093,92",CR
11/2018,BANESPREV,1987000129,BD,2320000000,FUNDOS,"6.666.900,50",CR,"36.557,93","131.177,71","6.761.520,28",CR
11/2018,BANESPREV,1987000129,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.005.363,21",CR,"0,00","0,00","1.005.363,21",CR
11/2018,BANESPREV,1987000129,BD,2321020000,REVISÃO DE PLANO,"1.005.363,21",CR,"0,00","0,00","1.005.363,21",CR
11/2018,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS,"3.928.476,58",CR,"0,00","26.615,91","3.955.092,49",CR
11/2018,BANESPREV,1987000129,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.928.476,58",CR,"0,00","26.615,91","3.955.092,49",CR
11/2018,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.733.060,71",CR,"36.557,93","104.561,80","1.801.064,58",CR
11/2018,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.145.702,26","3.145.702,26","0,00",CR
11/2018,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"746.460,37",CR,"1,14","749,26","747.208,49",CR
11/2018,BANESPREV,1987000129,BD,3110000000,CORRENTES,"738.941,90",CR,"0,00","0,00","738.941,90",CR
11/2018,BANESPREV,1987000129,BD,3119000000,OUTROS RECURSOS CORRENTES,"738.941,90",CR,"0,00","0,00","738.941,90",CR
11/2018,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"7.518,47",CR,"1,14","749,26","8.266,59",CR
11/2018,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-11.951.681,38",DV,"1.248.514,24","28.426,37","-13.171.769,25",DV
11/2018,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.329.320,37",DV,"1.170.411,96","24.710,99","-12.475.021,34",DV
11/2018,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-5.014.605,80",DV,"519.418,36","844,23","-5.533.179,93",DV
11/2018,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-2.402.205,84",DV,"246.377,53","22.466,34","-2.626.117,03",DV
11/2018,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-3.545.141,71",DV,"366.602,41","1.400,42","-3.910.343,70",DV
11/2018,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-367.367,02",DV,"38.013,66","0,00","-405.380,68",DV
11/2018,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-622.361,01",DV,"78.102,28","3.715,38","-696.747,91",DV
11/2018,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-622.361,01",DV,"78.102,28","3.715,38","-696.747,91",DV
11/2018,BANESPREV,1987000129,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-2.077,49",DV,"9.677,29","9.677,29","-2.077,49",DV
11/2018,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.527,59",DV,"743,56","0,00","-8.271,15",DV
11/2018,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.527,59",DV,"743,56","0,00","-8.271,15",DV
11/2018,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"40.873.766,78",CR,"0,00","3.100.886,56","43.974.653,34",CR
11/2018,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"40.910.356,34",CR,"0,00","3.100.886,56","44.011.242,90",CR
11/2018,BANESPREV,1987000129,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-36.589,56",DV,"0,00","0,00","-36.589,56",DV
11/2018,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.080.970,79",DV,"1.126.422,61","5.962,78","-10.201.430,62",DV
11/2018,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-20.577.969,90",DV,"760.343,42","0,00","-21.338.313,32",DV
11/2018,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.136.401,42","4.136.401,42","0,00",CR
11/2018,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"51.676.197,11",CR,"38.362,96","4.099.843,49","55.737.677,64",CR
11/2018,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"704.961,62",CR,"0,00","0,00","704.961,62",CR
11/2018,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"704.961,62",CR,"0,00","0,00","704.961,62",CR
11/2018,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"47.343.750,87",CR,"0,00","3.740.696,52","51.084.447,39",CR
11/2018,BANESPREV,1987000129,BD,5141000000,FUNDOS,"47.343.750,87",CR,"0,00","3.740.696,52","51.084.447,39",CR
11/2018,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"47.265.487,47",CR,"0,00","3.736.269,73","51.001.757,20",CR
11/2018,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"78.263,40",CR,"0,00","4.426,79","82.690,19",CR
11/2018,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.627.484,62",CR,"38.362,96","359.146,97","3.948.268,63",CR
11/2018,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS,"3.618.048,03",CR,"37.419,75","356.295,65","3.936.923,93",CR
11/2018,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"9.436,59",CR,"943,21","2.851,32","11.344,70",CR
11/2018,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.090.290,03",DV,"851.704,13","0,00","-10.941.994,16",DV
11/2018,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-86.249,41",DV,"0,00","0,00","-86.249,41",DV
11/2018,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.249,41",DV,"0,00","0,00","-86.249,41",DV
11/2018,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9.958.821,72",DV,"851.704,13","0,00","-10.810.525,85",DV
11/2018,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-9.958.821,72",DV,"851.704,13","0,00","-10.810.525,85",DV
11/2018,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-9.958.821,71",DV,"851.704,13","0,00","-10.810.525,84",DV
11/2018,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2018,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-45.218,90",DV,"0,00","0,00","-45.218,90",DV
11/2018,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS,"-45.218,90",DV,"0,00","0,00","-45.218,90",DV
11/2018,BANESPREV,1987000129,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-88.408,81",DV,"353,64","0,00","-88.762,45",DV
11/2018,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-398.802,64",DV,"40.532,33","0,00","-439.334,97",DV
11/2018,BANESPREV,1987000129,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-224.928,85",DV,"104.561,80","36.557,93","-292.932,72",DV
11/2018,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.873.766,78",DV,"3.100.886,56","0,00","-43.974.653,34",DV
11/2018,BANESPREV,1994000619,BD,1000000000,ATIVO,"6.509.052.377,49",DV,"213.652.936,69","226.358.564,89","6.496.346.749,29",DV
11/2018,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"24.495,90",DV,"124.982.040,15","124.789.777,67","216.758,38",DV
11/2018,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"24.495,90",DV,"124.982.040,15","124.789.777,67","216.758,38",DV
11/2018,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"6.509.027.881,59",DV,"88.670.896,54","101.568.787,22","6.496.129.990,91",DV
11/2018,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDÊNCIAL,"403.342.874,55",DV,"2.989.510,00","5.002.748,47","401.329.636,08",DV
11/2018,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"106.552,69",DV,"2.819.251,83","2.821.948,51","103.856,01",DV
11/2018,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"106.552,69",DV,"2.819.251,83","2.821.948,51","103.856,01",DV
11/2018,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"2.200.548,45","2.200.548,45","0,00",DV
11/2018,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"511.027,29","511.027,29","0,00",DV
11/2018,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"105.797,81",DV,"106.653,85","109.455,11","102.996,55",DV
11/2018,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"754,88",DV,"1.022,24","917,66","859,46",DV
11/2018,BANESPREV,1994000619,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"7.907,95","7.907,95","0,00",DV
11/2018,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"393.499.113,17",DV,"0,00","1.944.901,10","391.554.212,07",DV
11/2018,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.782.455,36",DV,"32.944,71","101.181,67","8.714.218,40",DV
11/2018,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"954.753,33",DV,"129.405,51","126.809,24","957.349,60",DV
11/2018,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"149.870.076,46",DV,"593.154,16","0,00","150.463.230,62",DV
11/2018,BANESPREV,1994000619,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","149.870.076,46",DV,"593.154,16","0,00","150.463.230,62",DV
11/2018,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.955.814.930,58",DV,"85.088.232,38","96.566.038,75","5.944.337.124,21",DV
11/2018,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.761.141.862,74",DV,"76.452.621,18","86.615.169,97","5.750.979.313,95",DV
11/2018,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"5.647.146.789,25",DV,"74.171.959,54","79.340.536,56","5.641.978.212,23",DV
11/2018,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"50.643.952,94",DV,"502.952,79","197.219,72","50.949.686,01",DV
11/2018,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"1.747.785,59",DV,"43.784,78","4.403,20","1.787.167,17",DV
11/2018,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"52.397.818,10",DV,"1.282.933,18","6.806.819,33","46.873.931,95",DV
11/2018,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"9.205.516,86",DV,"450.990,89","266.191,16","9.390.316,59",DV
11/2018,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"22.969.178,20",DV,"149.912,91","210.828,49","22.908.262,62",DV
11/2018,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"22.969.178,20",DV,"149.912,91","210.828,49","22.908.262,62",DV
11/2018,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"22.969.178,20",DV,"149.912,91","210.828,49","22.908.262,62",DV
11/2018,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"168.940.262,17",DV,"8.485.698,29","9.740.040,29","167.685.920,17",DV
11/2018,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS,"166.089.496,43",DV,"8.383.092,44","9.599.100,58","164.873.488,29",DV
11/2018,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"2.850.765,74",DV,"102.605,85","140.939,71","2.812.431,88",DV
11/2018,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.763.627,47",DV,"0,00","0,00","2.763.627,47",DV
11/2018,BANESPREV,1994000619,BD,2000000000,PASSIVO,"6.509.052.377,49",CR,"100.898.557,23","88.192.929,03","6.496.346.749,29",CR
11/2018,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"33.106.700,14",CR,"59.429.204,71","59.978.208,89","33.655.704,32",CR
11/2018,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"32.544.295,39",CR,"53.938.139,03","54.739.197,42","33.345.353,78",CR
11/2018,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"28.762.318,84",CR,"46.430.052,20","47.588.227,13","29.920.493,77",CR
11/2018,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"3.779.276,07",CR,"4.293.015,94","3.935.030,00","3.421.290,13",CR
11/2018,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.700,48",CR,"3.215.070,89","3.215.940,29","3.569,88",CR
11/2018,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"562.404,75",CR,"5.491.065,68","5.239.011,47","310.350,54",CR
11/2018,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.794.803,83","2.794.803,83","0,00",CR
11/2018,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"2.784.821,83","2.784.821,83","0,00",CR
11/2018,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"9.982,00","9.982,00","0,00",CR
11/2018,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.736,65",CR,"2.196.593,75","2.191.789,55","57.932,45",CR
11/2018,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS,"62.602,16",CR,"2.196.459,26","2.191.655,05","57.797,95",CR
11/2018,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"134,49",CR,"134,49","134,50","134,50",CR
11/2018,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"499.668,10",CR,"499.668,10","252.418,09","252.418,09",CR
11/2018,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"80.181.847,30",CR,"101.181,67","368.088,46","80.448.754,09",CR
11/2018,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"78.641.412,58",CR,"101.181,67","361.926,73","78.902.157,64",CR
11/2018,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"78.641.412,58",CR,"101.181,67","361.926,73","78.902.157,64",CR
11/2018,BANESPREV,1994000619,BD,2230000000,INVESTIMENTOS,"1.540.434,72",CR,"0,00","6.161,73","1.546.596,45",CR
11/2018,BANESPREV,1994000619,BD,2231000000,PROVISÃO,"1.540.434,72",CR,"0,00","6.161,73","1.546.596,45",CR
11/2018,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"6.395.763.830,05",CR,"41.368.170,85","27.846.631,68","6.382.242.290,88",CR
11/2018,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.097.888.078,76",CR,"41.283.173,70","26.849.609,09","6.083.454.514,15",CR
11/2018,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.222.802.031,72",CR,"3.750.567,89","25.220.203,19","6.244.271.667,02",CR
11/2018,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.711.927.831,83",CR,"0,00","17.955.792,66","6.729.883.624,49",CR
11/2018,BANESPREV,1994000619,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","6.711.927.831,83",CR,"0,00","17.955.792,66","6.729.883.624,49",CR
11/2018,BANESPREV,1994000619,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","6.310.992.893,91",CR,"0,00","17.057.220,54","6.328.050.114,45",CR
11/2018,BANESPREV,1994000619,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","400.934.937,92",CR,"0,00","898.572,12","401.833.510,04",CR
11/2018,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"722.069.463,10",CR,"0,00","6.983.082,18","729.052.545,28",CR
11/2018,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"79.294.618,95",CR,"0,00","744.654,85","80.039.273,80",CR
11/2018,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"79.294.618,95",CR,"0,00","744.654,85","80.039.273,80",CR
11/2018,BANESPREV,1994000619,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","628.144.754,77",CR,"0,00","6.096.712,76","634.241.467,53",CR
11/2018,BANESPREV,1994000619,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","631.088.837,70",CR,"0,00","5.919.777,94","637.008.615,64",CR
11/2018,BANESPREV,1994000619,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.548.371,47",DV,"0,00","93.173,04","-1.455.198,43",DV
11/2018,BANESPREV,1994000619,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-1.395.711,46",DV,"0,00","83.761,78","-1.311.949,68",DV
11/2018,BANESPREV,1994000619,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","14.630.089,38",CR,"0,00","141.714,57","14.771.803,95",CR
11/2018,BANESPREV,1994000619,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","14.692.351,09",CR,"0,00","137.920,09","14.830.271,18",CR
11/2018,BANESPREV,1994000619,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-32.788,48",DV,"0,00","2.002,02","-30.786,46",DV
11/2018,BANESPREV,1994000619,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-29.473,23",DV,"0,00","1.792,46","-27.680,77",DV
11/2018,BANESPREV,1994000619,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.211.195.263,21",DV,"3.750.567,89","281.328,35","-1.214.664.502,75",DV
11/2018,BANESPREV,1994000619,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-1.211.195.263,21",DV,"3.750.567,89","281.328,35","-1.214.664.502,75",DV
11/2018,BANESPREV,1994000619,BD,2311030201,(-)PATROCINADOR(ES),"-561.412.016,85",DV,"3.134.022,34","0,00","-564.546.039,19",DV
11/2018,BANESPREV,1994000619,BD,2311030202,(-)PARTICIPANTES,"-7.589.599,77",DV,"0,00","281.328,35","-7.308.271,42",DV
11/2018,BANESPREV,1994000619,BD,2311030203,(-)ASSISTIDOS,"-642.193.646,59",DV,"616.545,55","0,00","-642.810.192,14",DV
11/2018,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-124.913.952,96",DV,"37.532.605,81","1.629.405,90","-160.817.152,87",DV
11/2018,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-518.413.066,13",DV,"35.587.704,71","1.629.405,90","-552.371.364,94",DV
11/2018,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"814.702,95","814.702,95","0,00",CR
11/2018,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"814.702,95","814.702,95","0,00",CR
11/2018,BANESPREV,1994000619,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-518.413.066,13",DV,"34.773.001,76","814.702,95","-552.371.364,94",DV
11/2018,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"393.499.113,17",CR,"1.944.901,10","0,00","391.554.212,07",CR
11/2018,BANESPREV,1994000619,BD,2320000000,FUNDOS,"297.875.751,29",CR,"84.997,15","997.022,59","298.787.776,73",CR
11/2018,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"129.552.684,58",CR,"0,00","0,00","129.552.684,58",CR
11/2018,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"129.552.684,58",CR,"0,00","0,00","129.552.684,58",CR
11/2018,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS,"149.870.076,46",CR,"0,00","593.154,16","150.463.230,62",CR
11/2018,BANESPREV,1994000619,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","149.870.076,46",CR,"0,00","593.154,16","150.463.230,62",CR
11/2018,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"18.452.990,25",CR,"84.997,15","403.868,43","18.771.861,53",CR
11/2018,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"73.658.320,48","73.658.320,48","0,00",CR
11/2018,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"82.153.710,99",CR,"25.101,06","8.298.819,02","90.427.428,95",CR
11/2018,BANESPREV,1994000619,BD,3110000000,CORRENTES,"81.177.183,27",CR,"25.099,90","8.274.312,86","89.426.396,23",CR
11/2018,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"22.774.220,92",CR,"0,00","2.200.548,45","24.974.769,37",CR
11/2018,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.831.237,55",CR,"0,00","262.837,56","3.094.075,11",CR
11/2018,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.942.983,37",CR,"0,00","1.937.710,89","21.880.694,26",CR
11/2018,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"19.357.297,90",CR,"0,00","1.937.710,89","21.295.008,79",CR
11/2018,BANESPREV,1994000619,BD,3111029900,OUTRAS,"585.685,47",CR,"0,00","0,00","585.685,47",CR
11/2018,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"57.016.510,73",CR,"25.099,90","5.953.808,14","62.945.218,97",CR
11/2018,BANESPREV,1994000619,BD,3113010000,ATIVOS,"5.427.503,50",CR,"3.116,29","511.027,29","5.935.414,50",CR
11/2018,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.141.482,76",CR,"3.116,29","213.412,26","2.351.778,73",CR
11/2018,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.286.020,74",CR,"0,00","297.615,03","3.583.635,77",CR
11/2018,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"3.286.020,74",CR,"0,00","297.615,03","3.583.635,77",CR
11/2018,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"51.589.007,23",CR,"21.983,61","5.442.780,85","57.009.804,47",CR
11/2018,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.687,15",CR,"0,00","0,00","7.687,15",CR
11/2018,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"51.581.320,08",CR,"21.983,61","5.442.780,85","57.002.117,32",CR
11/2018,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"51.581.320,08",CR,"21.983,61","5.442.780,85","57.002.117,32",CR
11/2018,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.376.536,49",CR,"0,00","119.015,42","1.495.551,91",CR
11/2018,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"686.389,80",CR,"0,00","63.951,33","750.341,13",CR
11/2018,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"690.146,69",CR,"0,00","55.064,09","745.210,78",CR
11/2018,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"690.146,69",CR,"0,00","55.064,09","745.210,78",CR
11/2018,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"9.915,13",CR,"0,00","940,85","10.855,98",CR
11/2018,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"9.915,13",CR,"0,00","940,85","10.855,98",CR
11/2018,BANESPREV,1994000619,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"12.840,64",CR,"0,00","0,00","12.840,64",CR
11/2018,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"963.687,08",CR,"1,16","24.506,16","988.192,08",CR
11/2018,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-431.189.946,95",DV,"47.406.214,56","301.341,80","-478.294.819,71",DV
11/2018,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-421.866.069,19",DV,"44.787.523,77","301.188,10","-466.352.404,86",DV
11/2018,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-387.156.622,99",DV,"41.050.116,29","121.212,94","-428.085.526,34",DV
11/2018,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-17.471.127,09",DV,"1.838.756,25","16.754,47","-19.293.128,87",DV
11/2018,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-10.207.297,62",DV,"1.103.052,78","116.554,46","-11.193.795,94",DV
11/2018,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.031.021,49",DV,"795.598,45","46.666,23","-7.779.953,71",DV
11/2018,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.203.953,01",DV,"292.458,82","153,70","-1.496.258,13",DV
11/2018,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-62.134,68",DV,"10.571,39","0,00","-72.706,07",DV
11/2018,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.141.818,33",DV,"281.887,43","153,70","-1.423.552,06",DV
11/2018,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-6.630.303,54",DV,"2.006.489,11","0,00","-8.636.792,65",DV
11/2018,BANESPREV,1994000619,BD,3231000000,RESGATE,"-6.630.303,54",DV,"1.678.481,47","0,00","-8.308.785,01",DV
11/2018,BANESPREV,1994000619,BD,3232000000,PORTABILIDADE,"0,00",DV,"328.007,64","0,00","-328.007,64",DV
11/2018,BANESPREV,1994000619,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"328.007,64","0,00","-328.007,64",DV
11/2018,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.489.621,21",DV,"319.742,86","0,00","-1.809.364,07",DV
11/2018,BANESPREV,1994000619,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-14.249.125,32",DV,"465.166,11","134.126,38","-14.580.165,05",DV
11/2018,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-298.168,70",DV,"36.551,71","0,00","-334.720,41",DV
11/2018,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-298.168,70",DV,"36.551,71","0,00","-334.720,41",DV
11/2018,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"614.637.294,13",CR,"0,00","26.710.082,73","641.347.376,86",CR
11/2018,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"614.637.294,13",CR,"0,00","26.710.082,73","641.347.376,86",CR
11/2018,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-187.141.796,68",DV,"25.220.203,19","3.750.567,89","-208.611.431,98",DV
11/2018,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-63.911.967,47",DV,"505.083,85","34.463.382,66","-29.953.668,66",DV
11/2018,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.599.143,04","37.599.143,04","0,00",CR
11/2018,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"655.185.206,67",CR,"113.763,54","37.503.450,18","692.574.893,31",CR
11/2018,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"36.872.680,74",CR,"0,00","0,00","36.872.680,74",CR
11/2018,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"36.872.680,74",CR,"0,00","0,00","36.872.680,74",CR
11/2018,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"353.989,21",CR,"0,00","0,00","353.989,21",CR
11/2018,BANESPREV,1994000619,BD,5121000000,CRÉDITOS E DEPÓSITOS,"353.989,21",CR,"0,00","0,00","353.989,21",CR
11/2018,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"353.989,21",CR,"0,00","0,00","353.989,21",CR
11/2018,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"595.812.239,01",CR,"0,00","35.342.622,90","631.154.861,91",CR
11/2018,BANESPREV,1994000619,BD,5141000000,FUNDOS,"595.812.239,01",CR,"0,00","35.342.622,90","631.154.861,91",CR
11/2018,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"568.842.828,46",CR,"0,00","33.258.668,11","602.101.496,57",CR
11/2018,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"6.050.220,03",CR,"0,00","502.952,79","6.553.172,82",CR
11/2018,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"533.102,86",CR,"0,00","43.784,78","576.887,64",CR
11/2018,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"16.027.043,62",CR,"0,00","1.136.893,98","17.163.937,60",CR
11/2018,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"4.359.044,04",CR,"0,00","400.323,24","4.759.367,28",CR
11/2018,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.699.922,37",CR,"0,00","139.217,20","1.839.139,57",CR
11/2018,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.699.922,37",CR,"0,00","139.217,20","1.839.139,57",CR
11/2018,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.699.922,37",CR,"0,00","139.217,20","1.839.139,57",CR
11/2018,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.446.375,34",CR,"113.763,54","2.021.610,08","22.354.221,88",CR
11/2018,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS,"20.095.834,74",CR,"113.763,54","1.989.118,74","21.971.189,94",CR
11/2018,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"350.540,60",CR,"0,00","32.491,34","383.031,94",CR
11/2018,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.400.560,61",DV,"10.069.738,17","10.695,71","-43.459.603,07",DV
11/2018,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-1.702.945,92",DV,"0,00","0,00","-1.702.945,92",DV
11/2018,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.702.945,92",DV,"0,00","0,00","-1.702.945,92",DV
11/2018,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.942,37",DV,"0,00","0,00","-9.942,37",DV
11/2018,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-9.942,37",DV,"0,00","0,00","-9.942,37",DV
11/2018,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.942,37",DV,"0,00","0,00","-9.942,37",DV
11/2018,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-30.749.715,98",DV,"9.984.781,07","0,00","-40.734.497,05",DV
11/2018,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-30.749.715,98",DV,"9.984.781,07","0,00","-40.734.497,05",DV
11/2018,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-3.174.693,13",DV,"3.083.597,36","0,00","-6.258.290,49",DV
11/2018,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-2.939.943,32",DV,"197.219,72","0,00","-3.137.163,04",DV
11/2018,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-136.778,23",DV,"4.403,20","0,00","-141.181,43",DV
11/2018,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-19.775.258,20",DV,"6.534.704,93","0,00","-26.309.963,13",DV
11/2018,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-4.723.043,10",DV,"164.855,86","0,00","-4.887.898,96",DV
11/2018,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-641.327,74",DV,"74.828,49","10.695,71","-705.460,52",DV
11/2018,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-641.327,74",DV,"74.828,49","10.695,71","-705.460,52",DV
11/2018,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-641.327,74",DV,"74.828,49","10.695,71","-705.460,52",DV
11/2018,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-296.628,60",DV,"10.128,61","0,00","-306.757,21",DV
11/2018,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS,"-296.628,60",DV,"10.128,61","0,00","-306.757,21",DV
11/2018,BANESPREV,1994000619,BD,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.540.434,72",DV,"6.161,73","0,00","-1.546.596,45",DV
11/2018,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.174.658,19",DV,"295.528,44","0,00","-3.470.186,63",DV
11/2018,BANESPREV,1994000619,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.432.259,02",DV,"403.868,43","84.997,15","-2.751.130,30",DV
11/2018,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-614.637.294,13",DV,"26.710.082,73","0,00","-641.347.376,86",DV
11/2018,BANESPREV,1996002856,BD,1000000000,ATIVO,"70.162.471,76",DV,"1.054.922,08","820.963,39","70.396.430,45",DV
11/2018,BANESPREV,1996002856,BD,1100000000,DISPONÍVEL,"0,00",DV,"501.967,61","501.967,61","0,00",DV
11/2018,BANESPREV,1996002856,BD,1110000000,IMEDIATO,"0,00",DV,"501.967,61","501.967,61","0,00",DV
11/2018,BANESPREV,1996002856,BD,1200000000,REALIZÁVEL,"70.162.471,76",DV,"552.954,47","318.995,78","70.396.430,45",DV
11/2018,BANESPREV,1996002856,BD,1210000000,GESTÃO PREVIDÊNCIAL,"8.640,89",DV,"51,77","897,25","7.795,41",DV
11/2018,BANESPREV,1996002856,BD,1219000000,OUTROS REALIZÁVEIS,"8.640,89",DV,"51,77","897,25","7.795,41",DV
11/2018,BANESPREV,1996002856,BD,1220000000,GESTÃO ADMINISTRATIVA,"16.678,03",DV,"0,00","8.750,10","7.927,93",DV
11/2018,BANESPREV,1996002856,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","16.678,03",DV,"0,00","8.750,10","7.927,93",DV
11/2018,BANESPREV,1996002856,BD,1230000000,INVESTIMENTOS,"70.137.152,84",DV,"552.902,70","309.348,43","70.380.707,11",DV
11/2018,BANESPREV,1996002856,BD,1234000000,FUNDOS DE INVESTIMENTO,"69.275.104,58",DV,"545.250,65","298.949,66","69.521.405,57",DV
11/2018,BANESPREV,1996002856,BD,1234030000,RENDA FIXA,"57.525.758,40",DV,"335.989,33","9.331,15","57.852.416,58",DV
11/2018,BANESPREV,1996002856,BD,1234070000,MULTIMERCADO,"11.749.346,18",DV,"209.261,32","289.618,51","11.668.988,99",DV
11/2018,BANESPREV,1996002856,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"794.262,07",DV,"4.323,44","5.683,97","792.901,54",DV
11/2018,BANESPREV,1996002856,BD,1236010000,TERRENOS,"53.728,75",DV,"0,00","0,00","53.728,75",DV
11/2018,BANESPREV,1996002856,BD,1236040000,ALUGUÉIS E RENDA,"740.533,32",DV,"4.323,44","5.683,97","739.172,79",DV
11/2018,BANESPREV,1996002856,BD,1236040200,LOCADAS A PATROCINADOR(ES),"740.533,32",DV,"4.323,44","5.683,97","739.172,79",DV
11/2018,BANESPREV,1996002856,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"67.786,19",DV,"3.328,61","4.714,80","66.400,00",DV
11/2018,BANESPREV,1996002856,BD,1237010000,EMPRÉSTIMOS,"67.786,19",DV,"3.328,61","4.714,80","66.400,00",DV
11/2018,BANESPREV,1996002856,BD,2000000000,PASSIVO,"70.162.471,76",CR,"313.874,40","547.833,09","70.396.430,45",CR
11/2018,BANESPREV,1996002856,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.543,68",CR,"161.133,77","165.819,78","17.229,69",CR
11/2018,BANESPREV,1996002856,BD,2110000000,GESTÃO PREVIDENCIAL,"10.435,84",CR,"152.448,94","155.635,59","13.622,49",CR
11/2018,BANESPREV,1996002856,BD,2111000000,BENEFÍCIOS A PAGAR,"4.199,60",CR,"146.212,70","146.428,70","4.415,60",CR
11/2018,BANESPREV,1996002856,BD,2112000000,RETENÇÕES A RECOLHER,"6.236,24",CR,"6.236,24","9.206,89","9.206,89",CR
11/2018,BANESPREV,1996002856,BD,2130000000,INVESTIMENTOS,"2.107,84",CR,"8.684,83","10.184,19","3.607,20",CR
11/2018,BANESPREV,1996002856,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.576,99","6.576,99","0,00",CR
11/2018,BANESPREV,1996002856,BD,2134070000,MULTIMERCADO,"0,00",CR,"6.576,99","6.576,99","0,00",CR
11/2018,BANESPREV,1996002856,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16,23",CR,"16,23","15,93","15,93",CR
11/2018,BANESPREV,1996002856,BD,2137010000,EMPRÉSTIMOS,"16,23",CR,"16,23","15,93","15,93",CR
11/2018,BANESPREV,1996002856,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.091,61",CR,"2.091,61","3.591,27","3.591,27",CR
11/2018,BANESPREV,1996002856,BD,2300000000,PATRIMÔNIO SOCIAL,"70.149.928,08",CR,"152.740,63","382.013,31","70.379.200,76",CR
11/2018,BANESPREV,1996002856,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"57.262.006,70",CR,"143.981,28","311.206,22","57.429.231,64",CR
11/2018,BANESPREV,1996002856,BD,2311000000,PROVISÕES MATEMÁTICAS,"45.912.554,53",CR,"33.071,20","255.751,18","46.135.234,51",CR
11/2018,BANESPREV,1996002856,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"12.652.799,18",CR,"33.071,20","0,00","12.619.727,98",CR
11/2018,BANESPREV,1996002856,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.652.799,18",CR,"33.071,20","0,00","12.619.727,98",CR
11/2018,BANESPREV,1996002856,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","12.652.799,18",CR,"33.071,20","0,00","12.619.727,98",CR
11/2018,BANESPREV,1996002856,BD,2311020000,BENEFÍCIOS A CONCEDER,"33.259.755,35",CR,"0,00","255.751,18","33.515.506,53",CR
11/2018,BANESPREV,1996002856,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","33.259.755,35",CR,"0,00","255.751,18","33.515.506,53",CR
11/2018,BANESPREV,1996002856,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","33.259.755,35",CR,"0,00","255.751,18","33.515.506,53",CR
11/2018,BANESPREV,1996002856,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.349.452,17",CR,"110.910,08","55.455,04","11.293.997,13",CR
11/2018,BANESPREV,1996002856,BD,2312010000,RESULTADOS REALIZADOS,"11.349.452,17",CR,"110.910,08","55.455,04","11.293.997,13",CR
11/2018,BANESPREV,1996002856,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.349.452,17",CR,"55.455,04","0,00","11.293.997,13",CR
11/2018,BANESPREV,1996002856,BD,2312010101,RESERVA DE CONTINGÊNCIA,"11.349.452,17",CR,"55.455,04","0,00","11.293.997,13",CR
11/2018,BANESPREV,1996002856,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"55.455,04","55.455,04","0,00",DV
11/2018,BANESPREV,1996002856,BD,2320000000,FUNDOS,"12.887.921,38",CR,"8.759,35","70.807,09","12.949.969,12",CR
11/2018,BANESPREV,1996002856,BD,2321000000,FUNDOS PREVIDENCIAIS,"12.870.927,96",CR,"0,00","70.790,10","12.941.718,06",CR
11/2018,BANESPREV,1996002856,BD,2321020000,REVISÃO DE PLANO,"12.870.927,96",CR,"0,00","70.790,10","12.941.718,06",CR
11/2018,BANESPREV,1996002856,BD,2322000000,FUNDOS ADMINISTRATIVOS,"16.678,03",CR,"8.750,10","0,00","7.927,93",CR
11/2018,BANESPREV,1996002856,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","16.678,03",CR,"8.750,10","0,00","7.927,93",CR
11/2018,BANESPREV,1996002856,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"315,39",CR,"9,25","16,99","323,13",CR
11/2018,BANESPREV,1996002856,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"472.969,98","472.969,98","0,00",CR
11/2018,BANESPREV,1996002856,BD,3200000000,DEDUÇÕES,"-1.520.255,19",DV,"146.428,70","51,77","-1.666.632,12",DV
11/2018,BANESPREV,1996002856,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.359.459,86",DV,"143.566,70","51,77","-1.502.974,79",DV
11/2018,BANESPREV,1996002856,BD,3212000000,INVALIDEZ,"-809.971,11",DV,"81.902,56","0,00","-891.873,67",DV
11/2018,BANESPREV,1996002856,BD,3213000000,PENSÕES,"-375.369,39",DV,"48.462,45","0,00","-423.831,84",DV
11/2018,BANESPREV,1996002856,BD,3214000000,AUXÍLIOS,"-174.119,36",DV,"13.201,69","51,77","-187.269,28",DV
11/2018,BANESPREV,1996002856,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-160.795,33",DV,"2.862,00","0,00","-163.657,33",DV
11/2018,BANESPREV,1996002856,BD,3221000000,PECÚLIOS,"-134.583,28",DV,"0,00","0,00","-134.583,28",DV
11/2018,BANESPREV,1996002856,BD,3222000000,AUXILIOS,"-26.212,05",DV,"2.862,00","0,00","-29.074,05",DV
11/2018,BANESPREV,1996002856,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.124.235,69",CR,"0,00","384.391,97","5.508.627,66",CR
11/2018,BANESPREV,1996002856,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.124.235,69",CR,"0,00","384.391,97","5.508.627,66",CR
11/2018,BANESPREV,1996002856,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.839.646,53",DV,"255.751,18","33.071,20","-2.062.326,51",DV
11/2018,BANESPREV,1996002856,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-957.121,39",DV,"70.790,10","0,00","-1.027.911,49",DV
11/2018,BANESPREV,1996002856,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-807.212,58",DV,"0,00","55.455,04","-751.757,54",DV
11/2018,BANESPREV,1996002856,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"398.968,36","398.968,36","0,00",CR
11/2018,BANESPREV,1996002856,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.322.310,03",CR,"9,25","398.707,84","5.721.008,62",CR
11/2018,BANESPREV,1996002856,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.275.950,74",CR,"0,00","393.864,40","5.669.815,14",CR
11/2018,BANESPREV,1996002856,BD,5141000000,FUNDOS,"5.275.950,74",CR,"0,00","393.864,40","5.669.815,14",CR
11/2018,BANESPREV,1996002856,BD,5141030000,RENDA FIXA,"4.655.270,16",CR,"0,00","335.989,32","4.991.259,48",CR
11/2018,BANESPREV,1996002856,BD,5141070000,MULTIMERCADO,"620.680,58",CR,"0,00","57.875,08","678.555,66",CR
11/2018,BANESPREV,1996002856,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"38.622,33",CR,"0,00","4.072,17","42.694,50",CR
11/2018,BANESPREV,1996002856,BD,5164000000,ALUGUÉIS E RENDA,"38.622,33",CR,"0,00","4.072,17","42.694,50",CR
11/2018,BANESPREV,1996002856,BD,5164020000,LOCADAS A PATROCINADOR(ES),"38.622,33",CR,"0,00","4.072,17","42.694,50",CR
11/2018,BANESPREV,1996002856,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.736,96",CR,"9,25","771,27","8.498,98",CR
11/2018,BANESPREV,1996002856,BD,5171000000,EMPRÉSTIMOS,"7.736,96",CR,"9,25","771,27","8.498,98",CR
11/2018,BANESPREV,1996002856,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.197,38",DV,"10.942,95","251,27","-55.889,06",DV
11/2018,BANESPREV,1996002856,BD,5240000000,FUNDOS DE INVESTIMENTO,"-31.592,08",DV,"9.331,15","0,00","-40.923,23",DV
11/2018,BANESPREV,1996002856,BD,5241000000,FUNDOS,"-31.592,08",DV,"9.331,15","0,00","-40.923,23",DV
11/2018,BANESPREV,1996002856,BD,5241030000,RENDA FIXA,"-28.314,26",DV,"9.331,15","0,00","-37.645,41",DV
11/2018,BANESPREV,1996002856,BD,5241070000,MULTIMERCADO,"-3.277,82",DV,"0,00","0,00","-3.277,82",DV
11/2018,BANESPREV,1996002856,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-13.605,30",DV,"1.611,80","251,27","-14.965,83",DV
11/2018,BANESPREV,1996002856,BD,5264000000,ALUGUÉIS E RENDA,"-13.605,30",DV,"1.611,80","251,27","-14.965,83",DV
11/2018,BANESPREV,1996002856,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-13.605,30",DV,"1.611,80","251,27","-14.965,83",DV
11/2018,BANESPREV,1996002856,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-152.732,87",DV,"3.607,20","0,00","-156.340,07",DV
11/2018,BANESPREV,1996002856,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-144,09",DV,"16,99","9,25","-151,83",DV
11/2018,BANESPREV,1996002856,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.124.235,69",DV,"384.391,97","0,00","-5.508.627,66",DV
11/2018,BANESPREV,1996002929,CV,1000000000,ATIVO,"1.297.459.986,09",DV,"49.009.243,77","45.032.656,17","1.301.436.573,69",DV
11/2018,BANESPREV,1996002929,CV,1100000000,DISPONÍVEL,"118.238,43",DV,"20.272.596,62","19.957.923,55","432.911,50",DV
11/2018,BANESPREV,1996002929,CV,1110000000,IMEDIATO,"118.238,43",DV,"20.272.596,62","19.957.923,55","432.911,50",DV
11/2018,BANESPREV,1996002929,CV,1200000000,REALIZÁVEL,"1.297.341.747,66",DV,"28.736.647,15","25.074.732,62","1.301.003.662,19",DV
11/2018,BANESPREV,1996002929,CV,1210000000,GESTÃO PREVIDÊNCIAL,"9.943,06",DV,"716.107,33","717.125,62","8.924,77",DV
11/2018,BANESPREV,1996002929,CV,1211000000,RECURSOS A RECEBER,"8.633,74",DV,"716.107,33","716.156,38","8.584,69",DV
11/2018,BANESPREV,1996002929,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"8.633,74",DV,"716.107,33","716.156,38","8.584,69",DV
11/2018,BANESPREV,1996002929,CV,1211010300,PARTICIPANTES,"0,00",DV,"598.403,03","598.403,03","0,00",DV
11/2018,BANESPREV,1996002929,CV,1211010400,AUTOPATROCINADOS,"8.633,74",DV,"117.704,30","117.753,35","8.584,69",DV
11/2018,BANESPREV,1996002929,CV,1219000000,OUTROS REALIZÁVEIS,"1.309,32",DV,"0,00","969,24","340,08",DV
11/2018,BANESPREV,1996002929,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.424.634,74",DV,"0,00","54.377,69","8.370.257,05",DV
11/2018,BANESPREV,1996002929,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","8.424.634,74",DV,"0,00","54.377,69","8.370.257,05",DV
11/2018,BANESPREV,1996002929,CV,1230000000,INVESTIMENTOS,"1.288.907.169,86",DV,"28.020.539,82","24.303.229,31","1.292.624.480,37",DV
11/2018,BANESPREV,1996002929,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.264.589.633,90",DV,"25.659.753,93","22.483.566,17","1.267.765.821,66",DV
11/2018,BANESPREV,1996002929,CV,1234070000,MULTIMERCADO,"1.264.589.633,90",DV,"25.659.753,93","22.483.566,17","1.267.765.821,66",DV
11/2018,BANESPREV,1996002929,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"14.016.258,16",DV,"76.295,33","100.304,26","13.992.249,23",DV
11/2018,BANESPREV,1996002929,CV,1236010000,TERRENOS,"948.145,41",DV,"0,00","0,00","948.145,41",DV
11/2018,BANESPREV,1996002929,CV,1236040000,ALUGUÉIS E RENDA,"13.068.112,75",DV,"76.295,33","100.304,26","13.044.103,82",DV
11/2018,BANESPREV,1996002929,CV,1236040200,LOCADAS A PATROCINADOR(ES),"13.068.112,75",DV,"76.295,33","100.304,26","13.044.103,82",DV
11/2018,BANESPREV,1996002929,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.301.277,80",DV,"2.284.490,56","1.719.358,88","10.866.409,48",DV
11/2018,BANESPREV,1996002929,CV,1237010000,EMPRÉSTIMOS,"10.301.277,80",DV,"2.284.490,56","1.719.358,88","10.866.409,48",DV
11/2018,BANESPREV,1996002929,CV,2000000000,PASSIVO,"1.297.459.986,09",CR,"14.009.697,79","17.986.285,39","1.301.436.573,69",CR
11/2018,BANESPREV,1996002929,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.155.960,86",CR,"8.735.189,35","9.407.671,82","7.828.443,33",CR
11/2018,BANESPREV,1996002929,CV,2110000000,GESTÃO PREVIDENCIAL,"7.126.557,99",CR,"6.839.686,38","7.490.706,87","7.777.578,48",CR
11/2018,BANESPREV,1996002929,CV,2111000000,BENEFÍCIOS A PAGAR,"6.568.525,70",CR,"6.264.730,12","6.569.961,73","6.873.757,31",CR
11/2018,BANESPREV,1996002929,CV,2112000000,RETENÇÕES A RECOLHER,"555.370,02",CR,"555.370,02","901.158,90","901.158,90",CR
11/2018,BANESPREV,1996002929,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.662,27",CR,"19.586,24","19.586,24","2.662,27",CR
11/2018,BANESPREV,1996002929,CV,2130000000,INVESTIMENTOS,"29.402,87",CR,"1.895.502,97","1.916.964,95","50.864,85",CR
11/2018,BANESPREV,1996002929,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"246.477,34","246.477,34","0,00",CR
11/2018,BANESPREV,1996002929,CV,2134070000,MULTIMERCADO,"0,00",CR,"246.477,34","246.477,34","0,00",CR
11/2018,BANESPREV,1996002929,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.323,71",CR,"1.628.946,47","1.636.067,27","16.444,51",CR
11/2018,BANESPREV,1996002929,CV,2137010000,EMPRÉSTIMOS,"9.323,71",CR,"1.628.946,47","1.636.067,27","16.444,51",CR
11/2018,BANESPREV,1996002929,CV,2139000000,OUTRAS EXIGIBILIDADES,"20.079,16",CR,"20.079,16","34.420,34","34.420,34",CR
11/2018,BANESPREV,1996002929,CV,2300000000,PATRIMÔNIO SOCIAL,"1.290.304.025,23",CR,"5.274.508,44","8.578.613,57","1.293.608.130,36",CR
11/2018,BANESPREV,1996002929,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.171.564.724,70",CR,"5.218.383,52","8.367.675,74","1.174.714.016,92",CR
11/2018,BANESPREV,1996002929,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.039.305.317,82",CR,"5.218.383,52","6.818.811,38","1.040.905.745,68",CR
11/2018,BANESPREV,1996002929,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"533.374.698,45",CR,"52.336,24","6.818.811,38","540.141.173,59",CR
11/2018,BANESPREV,1996002929,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","533.374.698,45",CR,"52.336,24","6.818.811,38","540.141.173,59",CR
11/2018,BANESPREV,1996002929,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","530.367.214,40",CR,"0,00","6.818.811,38","537.186.025,78",CR
11/2018,BANESPREV,1996002929,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.007.484,05",CR,"52.336,24","0,00","2.955.147,81",CR
11/2018,BANESPREV,1996002929,CV,2311020000,BENEFÍCIOS A CONCEDER,"505.930.619,37",CR,"5.166.047,28","0,00","500.764.572,09",CR
11/2018,BANESPREV,1996002929,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"505.930.619,37",CR,"5.166.047,28","0,00","500.764.572,09",CR
11/2018,BANESPREV,1996002929,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"191.007.525,02",CR,"3.311.407,25","0,00","187.696.117,77",CR
11/2018,BANESPREV,1996002929,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"314.923.094,35",CR,"1.854.640,03","0,00","313.068.454,32",CR
11/2018,BANESPREV,1996002929,CV,2312000000,EQUILÍBRIO TÉCNICO,"132.259.406,88",CR,"0,00","1.548.864,36","133.808.271,24",CR
11/2018,BANESPREV,1996002929,CV,2312010000,RESULTADOS REALIZADOS,"132.259.406,88",CR,"0,00","1.548.864,36","133.808.271,24",CR
11/2018,BANESPREV,1996002929,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"132.259.406,88",CR,"0,00","1.548.864,36","133.808.271,24",CR
11/2018,BANESPREV,1996002929,CV,2312010101,RESERVA DE CONTINGÊNCIA,"116.320.340,67",CR,"0,00","1.548.864,36","117.869.205,03",CR
11/2018,BANESPREV,1996002929,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"15.939.066,21",CR,"0,00","0,00","15.939.066,21",CR
11/2018,BANESPREV,1996002929,CV,2320000000,FUNDOS,"118.739.300,53",CR,"56.124,92","210.937,83","118.894.113,44",CR
11/2018,BANESPREV,1996002929,CV,2321000000,FUNDOS PREVIDENCIAIS,"110.054.224,00",CR,"0,00","179.542,25","110.233.766,25",CR
11/2018,BANESPREV,1996002929,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","0,00",CR,"0,00","179.542,25","179.542,25",CR
11/2018,BANESPREV,1996002929,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","110.054.224,00",CR,"0,00","0,00","110.054.224,00",CR
11/2018,BANESPREV,1996002929,CV,2322000000,FUNDOS ADMINISTRATIVOS,"8.424.634,74",CR,"54.377,69","0,00","8.370.257,05",CR
11/2018,BANESPREV,1996002929,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","8.424.634,74",CR,"54.377,69","0,00","8.370.257,05",CR
11/2018,BANESPREV,1996002929,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"260.441,79",CR,"1.747,23","31.395,58","290.090,14",CR
11/2018,BANESPREV,1996002929,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.118.716,41","15.118.716,41","0,00",CR
11/2018,BANESPREV,1996002929,CV,3100000000,ADIÇÕES,"9.757.867,52",CR,"1.619,27","716.187,37","10.472.435,62",CR
11/2018,BANESPREV,1996002929,CV,3110000000,CORRENTES,"7.314.916,83",CR,"1.619,27","716.107,33","8.029.404,89",CR
11/2018,BANESPREV,1996002929,CV,3113000000,PARTICIPANTES,"6.088.737,81",CR,"0,00","598.403,03","6.687.140,84",CR
11/2018,BANESPREV,1996002929,CV,3113010000,ATIVOS,"6.088.737,81",CR,"0,00","598.403,03","6.687.140,84",CR
11/2018,BANESPREV,1996002929,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.088.737,81",CR,"0,00","598.403,03","6.687.140,84",CR
11/2018,BANESPREV,1996002929,CV,3114000000,AUTOPATROCINADOS,"1.226.179,02",CR,"1.619,27","117.704,30","1.342.264,05",CR
11/2018,BANESPREV,1996002929,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.226.179,02",CR,"1.619,27","117.704,30","1.342.264,05",CR
11/2018,BANESPREV,1996002929,CV,3150000000,PORTABILIDADE,"2.442.184,56",CR,"0,00","0,00","2.442.184,56",CR
11/2018,BANESPREV,1996002929,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"568.025,38",CR,"0,00","0,00","568.025,38",CR
11/2018,BANESPREV,1996002929,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"1.874.159,18",CR,"0,00","0,00","1.874.159,18",CR
11/2018,BANESPREV,1996002929,CV,3190000000,OUTRAS ADIÇÕES,"766,13",CR,"0,00","80,04","846,17",CR
11/2018,BANESPREV,1996002929,CV,3200000000,DEDUÇÕES,"-58.860.182,39",DV,"6.569.799,11","1.456,65","-65.428.524,85",DV
11/2018,BANESPREV,1996002929,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-47.079.354,45",DV,"5.248.840,77","0,00","-52.328.195,22",DV
11/2018,BANESPREV,1996002929,CV,3211000000,APOSENTADORIA PROGRAMADA,"-46.329.747,79",DV,"5.173.378,46","0,00","-51.503.126,25",DV
11/2018,BANESPREV,1996002929,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-749.606,66",DV,"75.462,31","0,00","-825.068,97",DV
11/2018,BANESPREV,1996002929,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"1.456,65","1.456,65","0,00",DV
11/2018,BANESPREV,1996002929,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"1.456,65","1.456,65","0,00",DV
11/2018,BANESPREV,1996002929,CV,3230000000,INSTITUTOS,"-11.780.827,94",DV,"1.319.501,69","0,00","-13.100.329,63",DV
11/2018,BANESPREV,1996002929,CV,3231000000,RESGATE,"-11.576.845,99",DV,"1.319.501,69","0,00","-12.896.347,68",DV
11/2018,BANESPREV,1996002929,CV,3232000000,PORTABILIDADE,"-203.981,95",DV,"0,00","0,00","-203.981,95",DV
11/2018,BANESPREV,1996002929,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-203.981,95",DV,"0,00","0,00","-203.981,95",DV
11/2018,BANESPREV,1996002929,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-766,13",DV,"80,04","0,00","-846,17",DV
11/2018,BANESPREV,1996002929,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-766,13",DV,"80,04","0,00","-846,17",DV
11/2018,BANESPREV,1996002929,CV,3500000000,FLUXO DOS INVESTIMENTOS,"91.839.835,76",CR,"0,00","9.182.688,87","101.022.524,63",CR
11/2018,BANESPREV,1996002929,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"112.328.382,90",CR,"0,00","9.182.688,87","121.511.071,77",CR
11/2018,BANESPREV,1996002929,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.488.547,14",DV,"0,00","0,00","-20.488.547,14",DV
11/2018,BANESPREV,1996002929,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.196.092,63",DV,"6.818.811,38","5.218.383,52","-25.796.520,49",DV
11/2018,BANESPREV,1996002929,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","393.937,15",CR,"179.542,25","0,00","214.394,90",CR
11/2018,BANESPREV,1996002929,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-18.934.599,28",DV,"1.548.864,36","0,00","-20.483.463,64",DV
11/2018,BANESPREV,1996002929,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.472.634,43","19.472.634,43","0,00",CR
11/2018,BANESPREV,1996002929,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"224.872.361,60",CR,"1.747,23","19.456.322,94","244.326.937,31",CR
11/2018,BANESPREV,1996002929,CV,5110000000,TÍTULOS PÚBLICOS,"1.252.334,36",CR,"0,00","0,00","1.252.334,36",CR
11/2018,BANESPREV,1996002929,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.252.334,36",CR,"0,00","0,00","1.252.334,36",CR
11/2018,BANESPREV,1996002929,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
11/2018,BANESPREV,1996002929,CV,5121000000,CRÉDITOS E DEPÓSITOS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
11/2018,BANESPREV,1996002929,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"546.450,66",CR,"0,00","0,00","546.450,66",CR
11/2018,BANESPREV,1996002929,CV,5140000000,FUNDOS DE INVESTIMENTO,"221.141.642,52",CR,"0,00","19.261.562,81","240.403.205,33",CR
11/2018,BANESPREV,1996002929,CV,5141000000,FUNDOS,"221.141.642,52",CR,"0,00","19.261.562,81","240.403.205,33",CR
11/2018,BANESPREV,1996002929,CV,5141070000,MULTIMERCADO,"221.141.642,52",CR,"0,00","19.261.562,81","240.403.205,33",CR
11/2018,BANESPREV,1996002929,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"681.563,93",CR,"0,00","71.861,14","753.425,07",CR
11/2018,BANESPREV,1996002929,CV,5164000000,ALUGUÉIS E RENDA,"681.563,93",CR,"0,00","71.861,14","753.425,07",CR
11/2018,BANESPREV,1996002929,CV,5164020000,LOCADAS A PATROCINADOR(ES),"681.563,93",CR,"0,00","71.861,14","753.425,07",CR
11/2018,BANESPREV,1996002929,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.250.370,13",CR,"1.747,23","122.898,99","1.371.521,89",CR
11/2018,BANESPREV,1996002929,CV,5171000000,EMPRÉSTIMOS,"1.250.370,13",CR,"1.747,23","122.898,99","1.371.521,89",CR
11/2018,BANESPREV,1996002929,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-132.568.239,78",DV,"10.219.630,44","14.564,26","-142.773.305,96",DV
11/2018,BANESPREV,1996002929,CV,5240000000,FUNDOS DE INVESTIMENTO,"-132.246.064,59",DV,"10.180.138,61","0,00","-142.426.203,20",DV
11/2018,BANESPREV,1996002929,CV,5241000000,FUNDOS,"-132.246.064,59",DV,"10.180.138,61","0,00","-142.426.203,20",DV
11/2018,BANESPREV,1996002929,CV,5241070000,MULTIMERCADO,"-132.246.064,59",DV,"10.180.138,61","0,00","-142.426.203,20",DV
11/2018,BANESPREV,1996002929,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-240.089,30",DV,"28.443,12","4.434,19","-264.098,23",DV
11/2018,BANESPREV,1996002929,CV,5264000000,ALUGUÉIS E RENDA,"-240.089,30",DV,"28.443,12","4.434,19","-264.098,23",DV
11/2018,BANESPREV,1996002929,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-240.089,30",DV,"28.443,12","4.434,19","-264.098,23",DV
11/2018,BANESPREV,1996002929,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-82.085,89",DV,"11.048,71","10.130,07","-83.004,53",DV
11/2018,BANESPREV,1996002929,CV,5271000000,EMPRÉSTIMOS,"-82.085,89",DV,"11.048,71","10.130,07","-83.004,53",DV
11/2018,BANESPREV,1996002929,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-347.411,09",DV,"37.172,31","0,00","-384.583,40",DV
11/2018,BANESPREV,1996002929,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-116.874,97",DV,"31.395,58","1.747,23","-146.523,32",DV
11/2018,BANESPREV,1996002929,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-91.839.835,76",DV,"9.182.688,87","0,00","-101.022.524,63",DV
11/2018,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.683.939.964,26",DV,"68.929.650,89","73.139.833,59","1.679.729.781,56",DV
11/2018,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"533,25",DV,"41.198.295,08","41.182.975,03","15.853,30",DV
11/2018,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"533,25",DV,"41.198.295,08","41.182.975,03","15.853,30",DV
11/2018,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.683.939.431,01",DV,"27.731.355,81","31.956.858,56","1.679.713.928,26",DV
11/2018,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDÊNCIAL,"6.753.211,11",DV,"192,92","22.294,73","6.731.109,30",DV
11/2018,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.691.692,86",DV,"0,00","14.912,53","6.676.780,33",DV
11/2018,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"35.377,52",DV,"87,25","0,00","35.464,77",DV
11/2018,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"26.140,73",DV,"105,67","7.382,20","18.864,20",DV
11/2018,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"816.743,29",DV,"6.254,35","0,00","822.997,64",DV
11/2018,BANESPREV,2000002374,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","816.743,29",DV,"6.254,35","0,00","822.997,64",DV
11/2018,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.676.369.476,61",DV,"27.724.908,54","31.934.563,83","1.672.159.821,32",DV
11/2018,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.660.040.698,62",DV,"26.440.868,95","30.863.336,67","1.655.618.230,90",DV
11/2018,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.660.040.698,62",DV,"26.440.868,95","30.863.336,67","1.655.618.230,90",DV
11/2018,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.328.777,99",DV,"1.284.039,59","1.071.227,16","16.541.590,42",DV
11/2018,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS,"16.328.777,99",DV,"1.272.102,47","1.059.290,04","16.541.590,42",DV
11/2018,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.937,12","11.937,12","0,00",DV
11/2018,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.683.939.964,26",CR,"23.910.002,26","19.699.819,56","1.679.729.781,56",CR
11/2018,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"13.389.505,54",CR,"16.884.555,76","17.993.515,16","14.498.464,94",CR
11/2018,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"13.356.534,40",CR,"16.354.777,06","17.457.290,95","14.459.048,29",CR
11/2018,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"11.355.128,77",CR,"13.507.727,17","14.612.182,21","12.459.583,81",CR
11/2018,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.001.405,63",CR,"2.026.477,72","2.023.920,16","1.998.848,07",CR
11/2018,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"820.572,17","821.188,58","616,41",CR
11/2018,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"32.971,14",CR,"529.778,70","536.224,21","39.416,65",CR
11/2018,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"146.681,15","146.681,15","0,00",CR
11/2018,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"146.681,15","146.681,15","0,00",CR
11/2018,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.934,40",CR,"359.060,81","358.676,61","8.550,20",CR
11/2018,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS,"8.934,40",CR,"359.060,81","358.676,61","8.550,20",CR
11/2018,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"24.036,74",CR,"24.036,74","30.866,45","30.866,45",CR
11/2018,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"35.377,52",CR,"0,00","19.335,93","54.713,45",CR
11/2018,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"35.377,52",CR,"0,00","19.335,93","54.713,45",CR
11/2018,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"35.377,52",CR,"0,00","19.335,93","54.713,45",CR
11/2018,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.670.515.081,20",CR,"7.025.446,50","1.686.968,47","1.665.176.603,17",CR
11/2018,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.669.491.992,95",CR,"7.007.368,07","1.658.172,00","1.664.142.796,88",CR
11/2018,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.721.844.108,61",CR,"3.060.617,79","1.658.172,00","1.720.441.662,82",CR
11/2018,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.131.006.330,00",CR,"0,00","1.658.172,00","2.132.664.502,00",CR
11/2018,BANESPREV,2000002374,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.131.006.330,00",CR,"0,00","1.658.172,00","2.132.664.502,00",CR
11/2018,BANESPREV,2000002374,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","1.956.423.979,00",CR,"0,00","1.624.182,00","1.958.048.161,00",CR
11/2018,BANESPREV,2000002374,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","174.582.351,00",CR,"0,00","33.990,00","174.616.341,00",CR
11/2018,BANESPREV,2000002374,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-409.162.221,39",DV,"3.060.617,79","0,00","-412.222.839,18",DV
11/2018,BANESPREV,2000002374,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-409.162.221,39",DV,"3.060.617,79","0,00","-412.222.839,18",DV
11/2018,BANESPREV,2000002374,BD,2311030201,(-)PATROCINADOR(ES),"-409.162.221,39",DV,"3.060.617,79","0,00","-412.222.839,18",DV
11/2018,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"-52.352.115,66",DV,"3.946.750,28","0,00","-56.298.865,94",DV
11/2018,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"-52.352.115,66",DV,"3.946.750,28","0,00","-56.298.865,94",DV
11/2018,BANESPREV,2000002374,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-52.352.115,66",DV,"3.946.750,28","0,00","-56.298.865,94",DV
11/2018,BANESPREV,2000002374,BD,2320000000,FUNDOS,"1.023.088,25",CR,"18.078,43","28.796,47","1.033.806,29",CR
11/2018,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS,"816.743,29",CR,"0,00","6.254,35","822.997,64",CR
11/2018,BANESPREV,2000002374,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","816.743,29",CR,"0,00","6.254,35","822.997,64",CR
11/2018,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"206.344,96",CR,"18.078,43","22.542,12","210.808,65",CR
11/2018,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.428.891,90","16.428.891,90","0,00",CR
11/2018,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"3.804.886,03",CR,"0,00","28.923,48","3.833.809,51",CR
11/2018,BANESPREV,2000002374,BD,3110000000,CORRENTES,"3.778.181,65",CR,"0,00","26.319,28","3.804.500,93",CR
11/2018,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"3.778.181,65",CR,"0,00","26.319,28","3.804.500,93",CR
11/2018,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.778.181,65",CR,"0,00","26.319,28","3.804.500,93",CR
11/2018,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"3.514.988,85",CR,"0,00","0,00","3.514.988,85",CR
11/2018,BANESPREV,2000002374,BD,3111029900,OUTRAS,"263.192,80",CR,"0,00","26.319,28","289.512,08",CR
11/2018,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"26.704,38",CR,"0,00","2.604,20","29.308,58",CR
11/2018,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-147.803.398,30",DV,"14.722.216,89","673,38","-162.524.941,81",DV
11/2018,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-136.312.337,93",DV,"13.617.761,85","673,38","-149.929.426,40",DV
11/2018,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-92.592.166,02",DV,"9.210.397,13","0,00","-101.802.563,15",DV
11/2018,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-489.055,30",DV,"48.905,53","0,00","-537.960,83",DV
11/2018,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-12.243.729,82",DV,"1.259.369,03","0,00","-13.503.098,85",DV
11/2018,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.987.386,79",DV,"3.099.090,16","673,38","-34.085.803,57",DV
11/2018,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-11.491.060,37",DV,"1.104.455,04","0,00","-12.595.515,41",DV
11/2018,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-135.931,60",DV,"0,00","0,00","-135.931,60",DV
11/2018,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-11.355.128,77",DV,"1.104.455,04","0,00","-12.459.583,81",DV
11/2018,BANESPREV,2000002374,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"19.335,93","87,25","-19.248,68",DV
11/2018,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-289.897,18",DV,"29.167,08","0,00","-319.064,26",DV
11/2018,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-289.897,18",DV,"29.167,08","0,00","-319.064,26",DV
11/2018,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"166.133.571,95",CR,"0,00","9.391.839,72","175.525.411,67",CR
11/2018,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"166.133.571,95",CR,"0,00","9.391.839,72","175.525.411,67",CR
11/2018,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-85.513.886,51",DV,"1.658.172,00","3.060.617,79","-84.111.440,72",DV
11/2018,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"63.668.724,01",CR,"0,00","3.946.750,28","67.615.474,29",CR
11/2018,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.172.994,69","13.172.994,69","0,00",CR
11/2018,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"191.048.261,83",CR,"18.078,43","13.154.916,26","204.185.099,66",CR
11/2018,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"188.567.537,75",CR,"0,00","12.714.987,80","201.282.525,55",CR
11/2018,BANESPREV,2000002374,BD,5141000000,FUNDOS,"188.567.537,75",CR,"0,00","12.714.987,80","201.282.525,55",CR
11/2018,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"188.567.537,75",CR,"0,00","12.714.987,80","201.282.525,55",CR
11/2018,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.480.724,08",CR,"18.078,43","439.928,46","2.902.574,11",CR
11/2018,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS,"2.480.724,08",CR,"18.078,43","439.928,46","2.902.574,11",CR
11/2018,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.497.038,74",DV,"3.704.936,67","0,00","-28.201.975,41",DV
11/2018,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-24.496.629,15",DV,"3.704.936,67","0,00","-28.201.565,82",DV
11/2018,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-24.496.629,15",DV,"3.704.936,67","0,00","-28.201.565,82",DV
11/2018,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-24.496.629,15",DV,"3.704.936,67","0,00","-28.201.565,82",DV
11/2018,BANESPREV,2000002374,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-409,59",DV,"0,00","0,00","-409,59",DV
11/2018,BANESPREV,2000002374,BD,5271000000,EMPRÉSTIMOS,"-409,59",DV,"0,00","0,00","-409,59",DV
11/2018,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-377.602,60",DV,"35.597,75","0,00","-413.200,35",DV
11/2018,BANESPREV,2000002374,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-40.048,54",DV,"22.542,12","18.078,43","-44.512,23",DV
11/2018,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-166.133.571,95",DV,"9.391.839,72","0,00","-175.525.411,67",DV
11/2018,BANESPREV,2000002692,CV,1000000000,ATIVO,"555.980.158,20",DV,"16.650.504,30","14.926.912,10","557.703.750,40",DV
11/2018,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"62.832,60",DV,"8.755.342,58","8.696.575,64","121.599,54",DV
11/2018,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"62.832,60",DV,"8.755.342,58","8.696.575,64","121.599,54",DV
11/2018,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"555.917.325,60",DV,"7.895.161,72","6.230.336,46","557.582.150,86",DV
11/2018,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDÊNCIAL,"881.203,12",DV,"285.812,53","309.277,65","857.738,00",DV
11/2018,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"282.439,37","282.439,37","0,00",DV
11/2018,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"282.439,37","282.439,37","0,00",DV
11/2018,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"96.990,28","96.990,28","0,00",DV
11/2018,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"125.363,53","125.363,53","0,00",DV
11/2018,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"60.085,56","60.085,56","0,00",DV
11/2018,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"854.364,84",DV,"3.373,16","0,00","857.738,00",DV
11/2018,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"26.838,28",DV,"0,00","26.838,28","0,00",DV
11/2018,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"10.142.412,51",DV,"38.143,33","2.493,27","10.178.062,57",DV
11/2018,BANESPREV,2000002692,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","10.142.412,51",DV,"38.143,33","2.493,27","10.178.062,57",DV
11/2018,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"544.893.709,97",DV,"7.571.205,86","5.918.565,54","546.546.350,29",DV
11/2018,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"538.726.097,93",DV,"7.011.862,50","5.355.239,92","540.382.720,51",DV
11/2018,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"524.389.667,63",DV,"6.936.025,90","5.319.848,55","526.005.844,98",DV
11/2018,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"7.368.782,20",DV,"73.180,53","28.695,83","7.413.266,90",DV
11/2018,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"258.860,41",DV,"2.656,07","0,00","261.516,48",DV
11/2018,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"6.708.787,69",DV,"0,00","6.695,54","6.702.092,15",DV
11/2018,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.952.045,46",DV,"559.343,36","563.325,62","5.948.063,20",DV
11/2018,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS,"5.935.350,40",DV,"557.447,11","559.864,34","5.932.933,17",DV
11/2018,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"16.695,06",DV,"1.896,25","3.461,28","15.130,03",DV
11/2018,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"215.566,58",DV,"0,00","0,00","215.566,58",DV
11/2018,BANESPREV,2000002692,CV,2000000000,PASSIVO,"555.980.158,20",CR,"5.599.189,25","7.322.781,45","557.703.750,40",CR
11/2018,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.230.747,08",CR,"3.667.842,42","5.130.302,34","2.693.207,00",CR
11/2018,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.194.684,15",CR,"3.105.713,20","4.577.065,77","2.666.036,72",CR
11/2018,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"993.554,84",CR,"2.857.466,77","4.206.715,93","2.342.804,00",CR
11/2018,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"200.968,95",CR,"200.968,95","323.129,99","323.129,99",CR
11/2018,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"160,36",CR,"47.277,48","47.219,85","102,73",CR
11/2018,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"36.062,93",CR,"562.129,22","553.236,57","27.170,28",CR
11/2018,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"237.411,43","237.411,43","0,00",CR
11/2018,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"237.411,43","237.411,43","0,00",CR
11/2018,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.725,73",CR,"292.380,59","291.221,73","2.566,87",CR
11/2018,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS,"3.725,73",CR,"292.380,59","291.221,73","2.566,87",CR
11/2018,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"32.337,20",CR,"32.337,20","24.603,41","24.603,41",CR
11/2018,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"1.445.451,60",CR,"2.905,44","15.704,50","1.458.250,66",CR
11/2018,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.358.519,10",CR,"0,00","12.451,33","1.370.970,43",CR
11/2018,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.358.519,10",CR,"0,00","12.451,33","1.370.970,43",CR
11/2018,BANESPREV,2000002692,CV,2230000000,INVESTIMENTOS,"86.932,50",CR,"2.905,44","3.253,17","87.280,23",CR
11/2018,BANESPREV,2000002692,CV,2231000000,PROVISÃO,"86.932,50",CR,"2.905,44","3.253,17","87.280,23",CR
11/2018,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"553.303.959,52",CR,"1.928.441,39","2.176.774,61","553.552.292,74",CR
11/2018,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"436.954.772,23",CR,"1.924.121,35","1.653.608,31","436.684.259,19",CR
11/2018,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"374.133.223,89",CR,"1.723.737,53","1.507.056,37","373.916.542,73",CR
11/2018,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"184.782.997,65",CR,"0,00","1.270.354,09","186.053.351,74",CR
11/2018,BANESPREV,2000002692,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","184.782.997,65",CR,"0,00","1.270.354,09","186.053.351,74",CR
11/2018,BANESPREV,2000002692,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","181.319.720,53",CR,"0,00","1.259.928,88","182.579.649,41",CR
11/2018,BANESPREV,2000002692,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.463.277,12",CR,"0,00","10.425,21","3.473.702,33",CR
11/2018,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"189.350.226,24",CR,"1.723.737,53","236.702,28","187.863.190,99",CR
11/2018,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"189.350.226,24",CR,"1.723.737,53","236.702,28","187.863.190,99",CR
11/2018,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"48.462.683,54",CR,"163.426,15","152.155,19","48.451.412,58",CR
11/2018,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"140.887.542,70",CR,"1.560.311,38","84.547,09","139.411.778,41",CR
11/2018,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"62.821.548,34",CR,"200.383,82","146.551,94","62.767.716,46",CR
11/2018,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"62.821.548,34",CR,"200.383,82","146.551,94","62.767.716,46",CR
11/2018,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"62.821.548,34",CR,"100.191,91","46.360,03","62.767.716,46",CR
11/2018,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"37.098.286,49",CR,"100.191,91","46.360,03","37.044.454,61",CR
11/2018,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"25.723.261,85",CR,"0,00","0,00","25.723.261,85",CR
11/2018,BANESPREV,2000002692,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"100.191,91","100.191,91","0,00",DV
11/2018,BANESPREV,2000002692,CV,2320000000,FUNDOS,"116.349.187,29",CR,"4.320,04","523.166,30","116.868.033,55",CR
11/2018,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"105.128.489,59",CR,"0,00","461.721,40","105.590.210,99",CR
11/2018,BANESPREV,2000002692,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","105.128.489,59",CR,"0,00","461.721,40","105.590.210,99",CR
11/2018,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS,"10.142.412,51",CR,"2.493,27","38.143,33","10.178.062,57",CR
11/2018,BANESPREV,2000002692,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","10.142.412,51",CR,"2.493,27","38.143,33","10.178.062,57",CR
11/2018,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.078.285,19",CR,"1.826,77","23.301,57","1.099.759,99",CR
11/2018,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.248.683,59","6.248.683,59","0,00",CR
11/2018,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"4.358.124,18",CR,"0,00","602.298,55","4.960.422,73",CR
11/2018,BANESPREV,2000002692,CV,3110000000,CORRENTES,"2.879.643,11",CR,"0,00","282.379,37","3.162.022,48",CR
11/2018,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"1.017.155,46",CR,"0,00","96.990,28","1.114.145,74",CR
11/2018,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.017.155,46",CR,"0,00","96.990,28","1.114.145,74",CR
11/2018,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.305.922,14",CR,"0,00","125.363,53","1.431.285,67",CR
11/2018,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.305.922,14",CR,"0,00","125.363,53","1.431.285,67",CR
11/2018,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.305.922,14",CR,"0,00","125.363,53","1.431.285,67",CR
11/2018,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"556.565,51",CR,"0,00","60.025,56","616.591,07",CR
11/2018,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"556.565,51",CR,"0,00","60.025,56","616.591,07",CR
11/2018,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.476.780,57",CR,"0,00","319.742,86","1.796.523,43",CR
11/2018,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"1.700,50",CR,"0,00","176,32","1.876,82",CR
11/2018,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-20.057.804,52",DV,"4.154.126,10","14.202,21","-24.197.728,41",DV
11/2018,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.021.430,23",DV,"1.423.779,27","0,00","-16.445.209,50",DV
11/2018,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.621.485,68",DV,"358.351,58","0,00","-3.979.837,26",DV
11/2018,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.399.944,55",DV,"1.065.427,69","0,00","-12.465.372,24",DV
11/2018,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"14.202,21","14.202,21","0,00",DV
11/2018,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"14.202,21","14.202,21","0,00",DV
11/2018,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-5.036.374,29",DV,"2.716.144,62","0,00","-7.752.518,91",DV
11/2018,BANESPREV,2000002692,CV,3231000000,RESGATE,"-5.036.374,29",DV,"2.716.144,62","0,00","-7.752.518,91",DV
11/2018,BANESPREV,2000002692,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-547.660,78",DV,"79.243,37","3.373,16","-623.530,99",DV
11/2018,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.700,50",DV,"176,32","0,00","-1.876,82",DV
11/2018,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.700,50",DV,"176,32","0,00","-1.876,82",DV
11/2018,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"49.039.215,47",CR,"0,00","3.804.880,23","52.844.095,70",CR
11/2018,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"49.039.215,47",CR,"0,00","3.804.880,23","52.844.095,70",CR
11/2018,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.171.913,97",DV,"1.507.056,37","1.723.737,53","-16.955.232,81",DV
11/2018,BANESPREV,2000002692,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-9.511.563,68",DV,"461.721,40","0,00","-9.973.285,08",DV
11/2018,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.106.696,20",DV,"46.360,03","100.191,91","-6.052.864,32",DV
11/2018,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.504.547,46","4.504.547,46","0,00",CR
11/2018,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.637.675,55",CR,"1.988,10","4.499.815,25","60.135.502,70",CR
11/2018,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"4.388.468,43",CR,"0,00","0,00","4.388.468,43",CR
11/2018,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.388.468,43",CR,"0,00","0,00","4.388.468,43",CR
11/2018,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.332.070,32",CR,"0,00","0,00","1.332.070,32",CR
11/2018,BANESPREV,2000002692,CV,5121000000,CRÉDITOS E DEPÓSITOS,"1.332.070,32",CR,"0,00","0,00","1.332.070,32",CR
11/2018,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.332.070,32",CR,"0,00","0,00","1.332.070,32",CR
11/2018,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"49.049.516,95",CR,"0,00","4.429.901,07","53.479.418,02",CR
11/2018,BANESPREV,2000002692,CV,5141000000,FUNDOS,"49.049.516,95",CR,"0,00","4.429.901,07","53.479.418,02",CR
11/2018,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"47.558.783,92",CR,"0,00","4.354.064,47","51.912.848,39",CR
11/2018,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"880.317,52",CR,"0,00","73.180,53","953.498,05",CR
11/2018,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"46.958,06",CR,"0,00","2.656,07","49.614,13",CR
11/2018,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"563.457,45",CR,"0,00","0,00","563.457,45",CR
11/2018,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"867.619,85",CR,"1.988,10","69.914,18","935.545,93",CR
11/2018,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS,"865.015,39",CR,"1.988,10","69.748,57","932.775,86",CR
11/2018,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"2.604,46",CR,"0,00","165,61","2.770,07",CR
11/2018,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.060.084,78",DV,"644.978,96","0,00","-6.705.063,74",DV
11/2018,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-310.946,73",DV,"0,00","0,00","-310.946,73",DV
11/2018,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-310.946,73",DV,"0,00","0,00","-310.946,73",DV
11/2018,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12.901,23",DV,"0,00","0,00","-12.901,23",DV
11/2018,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-12.901,23",DV,"0,00","0,00","-12.901,23",DV
11/2018,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-12.901,23",DV,"0,00","0,00","-12.901,23",DV
11/2018,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.699.616,24",DV,"644.528,49","0,00","-6.344.144,73",DV
11/2018,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-5.699.616,24",DV,"644.528,49","0,00","-6.344.144,73",DV
11/2018,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-5.216.047,15",DV,"609.137,12","0,00","-5.825.184,27",DV
11/2018,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-427.766,93",DV,"28.695,83","0,00","-456.462,76",DV
11/2018,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-55.802,16",DV,"6.695,54","0,00","-62.497,70",DV
11/2018,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-36.620,58",DV,"450,47","0,00","-37.071,05",DV
11/2018,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS,"-36.620,58",DV,"450,47","0,00","-37.071,05",DV
11/2018,BANESPREV,2000002692,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-86.932,50",DV,"3.253,17","2.905,44","-87.280,23",DV
11/2018,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-271.971,34",DV,"26.145,43","0,00","-298.116,77",DV
11/2018,BANESPREV,2000002692,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-179.471,46",DV,"23.301,57","1.826,77","-200.946,26",DV
11/2018,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.039.215,47",DV,"3.804.880,23","0,00","-52.844.095,70",DV
11/2018,BANESPREV,2005003956,CV,1000000000,ATIVO,"15.002.831,97",DV,"963.948,47","867.428,61","15.099.351,83",DV
11/2018,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"1.215,06",DV,"504.119,70","494.827,05","10.507,71",DV
11/2018,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"1.215,06",DV,"504.119,70","494.827,05","10.507,71",DV
11/2018,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"15.001.616,91",DV,"459.828,77","372.601,56","15.088.844,12",DV
11/2018,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDÊNCIAL,"4.866,05",DV,"85.329,38","87.514,88","2.680,55",DV
11/2018,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"4.357,58",DV,"85.329,38","87.006,41","2.680,55",DV
11/2018,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"4.357,58",DV,"85.329,38","87.006,41","2.680,55",DV
11/2018,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"14.028,70","14.028,70","0,00",DV
11/2018,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"66.853,87","66.853,87","0,00",DV
11/2018,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"4.357,58",DV,"4.446,81","6.123,84","2.680,55",DV
11/2018,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"508,47",DV,"0,00","508,47","0,00",DV
11/2018,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"113.175,72",DV,"0,00","7.204,84","105.970,88",DV
11/2018,BANESPREV,2005003956,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","113.175,72",DV,"0,00","7.204,84","105.970,88",DV
11/2018,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"14.883.575,14",DV,"374.499,39","277.881,84","14.980.192,69",DV
11/2018,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.209.872,18",DV,"45.867,93","19.894,74","5.235.845,37",DV
11/2018,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.209.872,18",DV,"45.867,93","19.894,74","5.235.845,37",DV
11/2018,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.482.107,00",DV,"234.641,96","213.024,05","9.503.724,91",DV
11/2018,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"495.789,43",DV,"145.397,49","178.029,18","463.157,74",DV
11/2018,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"8.986.317,57",DV,"89.244,47","34.994,87","9.040.567,17",DV
11/2018,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"191.595,96",DV,"93.989,50","44.963,05","240.622,41",DV
11/2018,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS,"191.595,96",DV,"93.989,50","44.963,05","240.622,41",DV
11/2018,BANESPREV,2005003956,CV,2000000000,PASSIVO,"15.002.831,97",CR,"237.493,97","334.013,83","15.099.351,83",CR
11/2018,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.359.321,94",CR,"219.985,16","238.006,06","1.377.342,84",CR
11/2018,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.359.248,96",CR,"102.095,52","117.004,89","1.374.158,33",CR
11/2018,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.337.524,26",CR,"80.370,82","102.854,93","1.360.008,37",CR
11/2018,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"21.724,70",CR,"21.724,70","14.149,96","14.149,96",CR
11/2018,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"72,98",CR,"117.889,64","121.001,17","3.184,51",CR
11/2018,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"54.200,00","54.200,00","0,00",CR
11/2018,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"54.200,00","54.200,00","0,00",CR
11/2018,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"72,98",CR,"63.689,64","65.731,82","2.115,16",CR
11/2018,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS,"72,98",CR,"63.689,64","65.731,82","2.115,16",CR
11/2018,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","1.069,35","1.069,35",CR
11/2018,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"13.643.510,03",CR,"17.508,81","96.007,77","13.722.008,99",CR
11/2018,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.052.720,00",CR,"10.292,22","80.255,88","12.122.683,66",CR
11/2018,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.981.918,24",CR,"5.623,70","77.921,62","12.054.216,16",CR
11/2018,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.232.098,77",CR,"5.623,70","0,00","1.226.475,07",CR
11/2018,BANESPREV,2005003956,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.232.098,77",CR,"5.623,70","0,00","1.226.475,07",CR
11/2018,BANESPREV,2005003956,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.232.098,77",CR,"5.623,70","0,00","1.226.475,07",CR
11/2018,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.749.819,47",CR,"0,00","77.921,62","10.827.741,09",CR
11/2018,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"10.370.453,70",CR,"0,00","48.822,45","10.419.276,15",CR
11/2018,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"10.370.453,70",CR,"0,00","48.822,45","10.419.276,15",CR
11/2018,BANESPREV,2005003956,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","379.365,77",CR,"0,00","29.099,17","408.464,94",CR
11/2018,BANESPREV,2005003956,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.059.930,38",CR,"0,00","24.584,70","3.084.515,08",CR
11/2018,BANESPREV,2005003956,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.713.148,83",DV,"0,00","2.885,20","-1.710.263,63",DV
11/2018,BANESPREV,2005003956,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-967.415,78",DV,"0,00","1.629,27","-965.786,51",DV
11/2018,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"70.801,76",CR,"4.668,52","2.334,26","68.467,50",CR
11/2018,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"70.801,76",CR,"4.668,52","2.334,26","68.467,50",CR
11/2018,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"70.801,76",CR,"2.334,26","0,00","68.467,50",CR
11/2018,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"70.801,76",CR,"2.334,26","0,00","68.467,50",CR
11/2018,BANESPREV,2005003956,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.334,26","2.334,26","0,00",DV
11/2018,BANESPREV,2005003956,CV,2320000000,FUNDOS,"1.590.790,03",CR,"7.216,59","15.751,89","1.599.325,33",CR
11/2018,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.444.548,00",CR,"0,00","0,00","1.444.548,00",CR
11/2018,BANESPREV,2005003956,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","1.444.548,00",CR,"0,00","0,00","1.444.548,00",CR
11/2018,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS,"113.175,72",CR,"7.204,84","0,00","105.970,88",CR
11/2018,BANESPREV,2005003956,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","113.175,72",CR,"7.204,84","0,00","105.970,88",CR
11/2018,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"33.066,31",CR,"11,75","15.751,89","48.806,45",CR
11/2018,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"180.776,55","180.776,55","0,00",CR
11/2018,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"866.002,29",CR,"0,00","85.388,97","951.391,26",CR
11/2018,BANESPREV,2005003956,CV,3110000000,CORRENTES,"866.002,29",CR,"0,00","85.388,97","951.391,26",CR
11/2018,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"141.653,61",CR,"0,00","14.028,70","155.682,31",CR
11/2018,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"141.653,61",CR,"0,00","14.028,70","155.682,31",CR
11/2018,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"678.535,78",CR,"0,00","66.913,46","745.449,24",CR
11/2018,BANESPREV,2005003956,CV,3113010000,ATIVOS,"678.046,58",CR,"0,00","66.853,87","744.900,45",CR
11/2018,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"678.046,58",CR,"0,00","66.853,87","744.900,45",CR
11/2018,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"489,20",CR,"0,00","59,59","548,79",CR
11/2018,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"489,20",CR,"0,00","59,59","548,79",CR
11/2018,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"42.430,43",CR,"0,00","4.446,81","46.877,24",CR
11/2018,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"42.430,43",CR,"0,00","4.446,81","46.877,24",CR
11/2018,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"3.382,47",CR,"0,00","0,00","3.382,47",CR
11/2018,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"3.382,47",CR,"0,00","0,00","3.382,47",CR
11/2018,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-1.059.534,51",DV,"102.854,93","0,00","-1.162.389,44",DV
11/2018,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-90.432,90",DV,"15.522,87","0,00","-105.955,77",DV
11/2018,BANESPREV,2005003956,CV,3212000000,INVALIDEZ,"-88.002,90",DV,"15.279,87","0,00","-103.282,77",DV
11/2018,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-2.430,00",DV,"243,00","0,00","-2.673,00",DV
11/2018,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.552,00",DV,"15.075,76","0,00","-23.627,76",DV
11/2018,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"0,00",DV,"15.075,76","0,00","-15.075,76",DV
11/2018,BANESPREV,2005003956,CV,3222000000,AUXILIOS,"-8.552,00",DV,"0,00","0,00","-8.552,00",DV
11/2018,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-960.549,61",DV,"72.256,30","0,00","-1.032.805,91",DV
11/2018,BANESPREV,2005003956,CV,3231000000,RESGATE,"-960.549,61",DV,"72.256,30","0,00","-1.032.805,91",DV
11/2018,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.382,47",DV,"0,00","0,00","-3.382,47",DV
11/2018,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.382,47",DV,"0,00","0,00","-3.382,47",DV
11/2018,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.018.872,99",CR,"0,00","87.429,62","1.106.302,61",CR
11/2018,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.056.525,24",CR,"0,00","87.429,62","1.143.954,86",CR
11/2018,BANESPREV,2005003956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-37.652,25",DV,"0,00","0,00","-37.652,25",DV
11/2018,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-751.156,54",DV,"77.921,62","5.623,70","-823.454,46",DV
11/2018,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-70.801,76",DV,"0,00","2.334,26","-68.467,50",DV
11/2018,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"147.761,24","147.761,24","0,00",CR
11/2018,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.616.740,11",CR,"2.032,39","147.749,49","1.762.457,21",CR
11/2018,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"488.558,81",CR,"0,00","36.897,11","525.455,92",CR
11/2018,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"488.558,81",CR,"0,00","36.897,11","525.455,92",CR
11/2018,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.100.028,37",CR,"0,00","91.427,37","1.191.455,74",CR
11/2018,BANESPREV,2005003956,CV,5141000000,FUNDOS,"1.100.028,37",CR,"0,00","91.427,37","1.191.455,74",CR
11/2018,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"26.470,79",CR,"0,00","2.182,90","28.653,69",CR
11/2018,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"1.073.557,58",CR,"0,00","89.244,47","1.162.802,05",CR
11/2018,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.152,93",CR,"2.032,39","19.425,01","45.545,55",CR
11/2018,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS,"28.152,93",CR,"2.032,39","19.425,01","45.545,55",CR
11/2018,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-575.152,72",DV,"41.433,38","0,00","-616.586,10",DV
11/2018,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-47.948,40",DV,"6.438,51","0,00","-54.386,91",DV
11/2018,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-47.948,40",DV,"6.438,51","0,00","-54.386,91",DV
11/2018,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-521.666,80",DV,"34.994,87","0,00","-556.661,67",DV
11/2018,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-521.666,80",DV,"34.994,87","0,00","-556.661,67",DV
11/2018,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-0,07",DV,"0,00","0,00","-0,07",DV
11/2018,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-521.666,73",DV,"34.994,87","0,00","-556.661,60",DV
11/2018,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.537,52",DV,"0,00","0,00","-5.537,52",DV
11/2018,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS,"-5.537,52",DV,"0,00","0,00","-5.537,52",DV
11/2018,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.485,65",DV,"1.113,96","0,00","-22.599,61",DV
11/2018,BANESPREV,2005003956,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.228,75",DV,"15.751,89","11,75","-16.968,89",DV
11/2018,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.018.872,99",DV,"87.429,62","0,00","-1.106.302,61",DV
11/2018,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.809.032.134,70",DV,"362.673.253,32","408.010.872,63","6.763.694.515,39",DV
11/2018,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"2.898,58",DV,"234.880.485,07","234.880.460,03","2.923,62",DV
11/2018,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"2.898,58",DV,"234.880.485,07","234.880.460,03","2.923,62",DV
11/2018,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.809.029.236,12",DV,"127.792.768,25","173.130.412,60","6.763.691.591,77",DV
11/2018,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDÊNCIAL,"49.757.190,02",DV,"605.360,67","437.835,68","49.924.715,01",DV
11/2018,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"300.000,00","300.000,00","0,00",DV
11/2018,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
11/2018,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
11/2018,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"35.785.760,21",DV,"10.071,61","80.455,87","35.715.375,95",DV
11/2018,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.722.332,13",DV,"44.511,91","22.914,31","10.743.929,73",DV
11/2018,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"3.249.097,68",DV,"250.777,15","34.465,50","3.465.409,33",DV
11/2018,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"792.664,79",DV,"0,00","104.579,52","688.085,27",DV
11/2018,BANESPREV,2006007556,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","792.664,79",DV,"0,00","104.579,52","688.085,27",DV
11/2018,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.758.479.381,31",DV,"127.187.407,58","172.587.997,40","6.713.078.791,49",DV
11/2018,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.719.915.952,39",DV,"121.809.496,05","168.617.212,25","6.673.108.236,19",DV
11/2018,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.719.915.952,39",DV,"121.809.496,05","168.617.212,25","6.673.108.236,19",DV
11/2018,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.563.428,92",DV,"5.377.911,53","3.970.785,15","39.970.555,30",DV
11/2018,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS,"38.441.532,38",DV,"5.370.270,73","3.958.140,19","39.853.662,92",DV
11/2018,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"121.896,54",DV,"7.640,80","12.644,96","116.892,38",DV
11/2018,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.809.032.134,70",CR,"170.073.979,70","124.736.360,39","6.763.694.515,39",CR
11/2018,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"10.741.856,48",CR,"95.597.654,65","95.309.629,86","10.453.831,69",CR
11/2018,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"10.603.951,43",CR,"92.042.740,76","91.649.659,13","10.210.869,80",CR
11/2018,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"3.724.905,54",CR,"77.681.979,37","77.252.199,19","3.295.125,36",CR
11/2018,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.853.062,35",CR,"6.870.044,94","6.902.411,70","6.885.429,11",CR
11/2018,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"25.983,54",CR,"7.490.716,45","7.495.048,24","30.315,33",CR
11/2018,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"137.905,05",CR,"3.554.913,89","3.659.970,73","242.961,89",CR
11/2018,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"35.500,00","35.500,00","0,00",CR
11/2018,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"35.500,00","35.500,00","0,00",CR
11/2018,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.742,35",CR,"3.405.251,19","3.416.814,41","35.305,57",CR
11/2018,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS,"23.742,35",CR,"3.405.251,19","3.416.814,41","35.305,57",CR
11/2018,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"114.162,70",CR,"114.162,70","207.656,32","207.656,32",CR
11/2018,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"494.296.036,24",CR,"22.914,31","12.791.489,13","507.064.611,06",CR
11/2018,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"494.296.036,24",CR,"22.914,31","12.791.489,13","507.064.611,06",CR
11/2018,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"494.296.036,24",CR,"22.914,31","12.791.489,13","507.064.611,06",CR
11/2018,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"6.303.994.241,98",CR,"74.453.410,74","16.635.241,40","6.246.176.072,64",CR
11/2018,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.302.875.563,26",CR,"74.291.638,80","16.546.103,34","6.245.130.027,80",CR
11/2018,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.477.460.970,53",CR,"9.500.026,07","16.546.103,34","6.484.507.047,80",CR
11/2018,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.524.726.615,53",CR,"143.685,78","16.477.888,12","7.541.060.817,87",CR
11/2018,BANESPREV,2006007556,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.524.726.615,53",CR,"143.685,78","16.477.888,12","7.541.060.817,87",CR
11/2018,BANESPREV,2006007556,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","6.342.625.694,79",CR,"0,00","16.477.888,12","6.359.103.582,91",CR
11/2018,BANESPREV,2006007556,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","1.182.100.920,74",CR,"143.685,78","0,00","1.181.957.234,96",CR
11/2018,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"5.543.900,53",CR,"0,00","68.215,22","5.612.115,75",CR
11/2018,BANESPREV,2006007556,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.543.900,53",CR,"0,00","68.215,22","5.612.115,75",CR
11/2018,BANESPREV,2006007556,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","5.543.900,53",CR,"0,00","68.215,22","5.612.115,75",CR
11/2018,BANESPREV,2006007556,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.052.809.545,53",DV,"9.356.340,29","0,00","-1.062.165.885,82",DV
11/2018,BANESPREV,2006007556,BD,2311030100,(-)SERVIÇO PASSADO,"-1.052.809.545,53",DV,"9.356.340,29","0,00","-1.062.165.885,82",DV
11/2018,BANESPREV,2006007556,BD,2311030101,(-)PATROCINADOR(ES),"-1.052.809.545,53",DV,"9.356.340,29","0,00","-1.062.165.885,82",DV
11/2018,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-174.585.407,27",DV,"64.791.612,73","0,00","-239.377.020,00",DV
11/2018,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-174.585.407,27",DV,"64.791.612,73","0,00","-239.377.020,00",DV
11/2018,BANESPREV,2006007556,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-174.585.407,27",DV,"64.791.612,73","0,00","-239.377.020,00",DV
11/2018,BANESPREV,2006007556,BD,2320000000,FUNDOS,"1.118.678,72",CR,"161.771,94","89.138,06","1.046.044,84",CR
11/2018,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS,"792.664,79",CR,"104.579,52","0,00","688.085,27",CR
11/2018,BANESPREV,2006007556,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","792.664,79",CR,"104.579,52","0,00","688.085,27",CR
11/2018,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"326.013,93",CR,"57.192,42","89.138,06","357.959,57",CR
11/2018,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"106.798.907,18","106.798.907,18","0,00",CR
11/2018,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"3.423.524,92",CR,"0,00","342.537,16","3.766.062,08",CR
11/2018,BANESPREV,2006007556,BD,3110000000,CORRENTES,"3.000.000,00",CR,"0,00","300.000,00","3.300.000,00",CR
11/2018,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"3.000.000,00",CR,"0,00","300.000,00","3.300.000,00",CR
11/2018,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.000.000,00",CR,"0,00","300.000,00","3.300.000,00",CR
11/2018,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"423.524,92",CR,"0,00","42.537,16","466.062,08",CR
11/2018,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-733.973.531,27",DV,"77.096.063,20","841.860,60","-810.227.733,87",DV
11/2018,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-733.973.531,27",DV,"77.096.063,20","841.860,60","-810.227.733,87",DV
11/2018,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-592.308.852,44",DV,"61.817.414,11","252.121,90","-653.874.144,65",DV
11/2018,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-3.857.379,14",DV,"405.387,66","4.996,05","-4.257.770,75",DV
11/2018,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-137.807.299,69",DV,"14.873.261,43","584.742,65","-152.095.818,47",DV
11/2018,BANESPREV,2006007556,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-28.127.957,65",DV,"12.814.252,16","67.274,94","-40.874.934,87",DV
11/2018,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.426.454,30",DV,"342.488,48","0,00","-3.768.942,78",DV
11/2018,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.426.454,30",DV,"342.488,48","0,00","-3.768.942,78",DV
11/2018,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.122.878.603,58",CR,"0,00","31.255.595,68","1.154.134.199,26",CR
11/2018,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.122.878.603,58",CR,"0,00","31.255.595,68","1.154.134.199,26",CR
11/2018,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-53.536.931,30",DV,"16.546.103,34","9.500.026,07","-60.583.008,57",DV
11/2018,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-307.237.253,98",DV,"0,00","64.791.612,73","-242.445.641,25",DV
11/2018,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.686.898,30","44.686.898,30","0,00",CR
11/2018,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.155.305.878,93",CR,"57.192,42","44.629.705,88","1.199.878.392,39",CR
11/2018,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.150.504.176,64",CR,"0,00","43.999.146,05","1.194.503.322,69",CR
11/2018,BANESPREV,2006007556,BD,5141000000,FUNDOS,"1.150.504.176,64",CR,"0,00","43.999.146,05","1.194.503.322,69",CR
11/2018,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"1.150.504.176,64",CR,"0,00","43.999.146,05","1.194.503.322,69",CR
11/2018,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.801.702,29",CR,"57.192,42","630.559,83","5.375.069,70",CR
11/2018,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS,"4.785.483,62",CR,"57.192,42","629.241,51","5.357.532,71",CR
11/2018,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"16.218,67",CR,"0,00","1.318,32","17.536,99",CR
11/2018,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.964.819,92",DV,"13.067.512,25","0,00","-42.032.332,17",DV
11/2018,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-28.876.260,05",DV,"13.067.512,25","0,00","-41.943.772,30",DV
11/2018,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-28.876.260,05",DV,"13.067.512,25","0,00","-41.943.772,30",DV
11/2018,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-28.876.260,05",DV,"13.067.512,25","0,00","-41.943.772,30",DV
11/2018,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-88.559,87",DV,"0,00","0,00","-88.559,87",DV
11/2018,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS,"-88.559,87",DV,"0,00","0,00","-88.559,87",DV
11/2018,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.276.903,03",DV,"217.459,89","0,00","-3.494.362,92",DV
11/2018,BANESPREV,2006007556,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-185.552,40",DV,"89.138,06","57.192,42","-217.498,04",DV
11/2018,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.122.878.603,58",DV,"31.255.595,68","0,00","-1.154.134.199,26",DV
11/2018,BANESPREV,2015001565,BD,1000000000,ATIVO,"116.018.128,60",DV,"8.198.002,83","9.273.543,60","114.942.587,83",DV
11/2018,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.529.666,95","5.529.666,95","0,00",DV
11/2018,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"5.529.666,95","5.529.666,95","0,00",DV
11/2018,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"116.018.128,60",DV,"2.668.335,88","3.743.876,65","114.942.587,83",DV
11/2018,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDÊNCIAL,"45.703,36",DV,"40.004,14","0,00","85.707,50",DV
11/2018,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"45.703,36",DV,"40.004,14","0,00","85.707,50",DV
11/2018,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"382.320,03",DV,"0,00","9.948,68","372.371,35",DV
11/2018,BANESPREV,2015001565,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","382.320,03",DV,"0,00","9.948,68","372.371,35",DV
11/2018,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"115.590.105,21",DV,"2.628.331,74","3.733.927,97","114.484.508,98",DV
11/2018,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"115.590.105,21",DV,"2.624.308,28","3.733.927,97","114.480.485,52",DV
11/2018,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"115.590.105,21",DV,"2.624.308,28","3.733.927,97","114.480.485,52",DV
11/2018,BANESPREV,2015001565,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"4.023,46","0,00","4.023,46",DV
11/2018,BANESPREV,2015001565,BD,1237010000,EMPRÉSTIMOS,"0,00",DV,"4.023,46","0,00","4.023,46",DV
11/2018,BANESPREV,2015001565,BD,2000000000,PASSIVO,"116.018.128,60",CR,"3.143.923,69","2.068.382,92","114.942.587,83",CR
11/2018,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"191.944,32",CR,"2.057.688,09","2.068.379,68","202.635,91",CR
11/2018,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"190.896,34",CR,"2.030.509,43","2.038.532,77","198.919,68",CR
11/2018,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"72.860,12",CR,"1.879.699,85","1.889.699,12","82.859,39",CR
11/2018,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"118.036,22",CR,"118.036,22","116.060,29","116.060,29",CR
11/2018,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32.773,36","32.773,36","0,00",CR
11/2018,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"1.047,98",CR,"27.178,66","29.846,91","3.716,23",CR
11/2018,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"22.078,56","22.078,56","0,00",CR
11/2018,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"22.078,56","22.078,56","0,00",CR
11/2018,BANESPREV,2015001565,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"4.052,12","4.052,12","0,00",CR
11/2018,BANESPREV,2015001565,BD,2137010000,EMPRÉSTIMOS,"0,00",CR,"4.052,12","4.052,12","0,00",CR
11/2018,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.047,98",CR,"1.047,98","3.716,23","3.716,23",CR
11/2018,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"115.826.184,28",CR,"1.086.235,60","3,24","114.739.951,92",CR
11/2018,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"115.443.864,25",CR,"1.076.286,92","0,00","114.367.577,33",CR
11/2018,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"120.299.580,92",CR,"729.006,46","0,00","119.570.574,46",CR
11/2018,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"173.840.939,58",CR,"274.462,50","0,00","173.566.477,08",CR
11/2018,BANESPREV,2015001565,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","173.840.939,58",CR,"274.462,50","0,00","173.566.477,08",CR
11/2018,BANESPREV,2015001565,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","135.397.351,87",CR,"203.006,94","0,00","135.194.344,93",CR
11/2018,BANESPREV,2015001565,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","38.443.587,71",CR,"71.455,56","0,00","38.372.132,15",CR
11/2018,BANESPREV,2015001565,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-53.541.358,66",DV,"454.543,96","0,00","-53.995.902,62",DV
11/2018,BANESPREV,2015001565,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-53.541.358,66",DV,"454.543,96","0,00","-53.995.902,62",DV
11/2018,BANESPREV,2015001565,BD,2311030201,(-)PATROCINADOR(ES),"-53.541.358,66",DV,"454.543,96","0,00","-53.995.902,62",DV
11/2018,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"-4.855.716,67",DV,"347.280,46","0,00","-5.202.997,13",DV
11/2018,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"-4.855.716,67",DV,"347.280,46","0,00","-5.202.997,13",DV
11/2018,BANESPREV,2015001565,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-4.855.716,67",DV,"347.280,46","0,00","-5.202.997,13",DV
11/2018,BANESPREV,2015001565,BD,2320000000,FUNDOS,"382.320,03",CR,"9.948,68","3,24","372.374,59",CR
11/2018,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS,"382.320,03",CR,"9.948,68","0,00","372.371,35",CR
11/2018,BANESPREV,2015001565,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","382.320,03",CR,"9.948,68","0,00","372.371,35",CR
11/2018,BANESPREV,2015001565,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","3,24","3,24",CR
11/2018,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.867.654,63","1.867.654,63","0,00",CR
11/2018,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"519.778,42",CR,"879,01","53.643,12","572.542,53",CR
11/2018,BANESPREV,2015001565,BD,3110000000,CORRENTES,"519.778,42",CR,"879,01","53.643,12","572.542,53",CR
11/2018,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"519.778,42",CR,"879,01","53.643,12","572.542,53",CR
11/2018,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"519.778,42",CR,"879,01","53.643,12","572.542,53",CR
11/2018,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"519.778,42",CR,"879,01","53.643,12","572.542,53",CR
11/2018,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-18.175.966,01",DV,"1.866.775,62","63.711,46","-19.979.030,17",DV
11/2018,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.175.966,01",DV,"1.866.775,62","63.711,46","-19.979.030,17",DV
11/2018,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-13.837.806,92",DV,"1.427.426,99","22.188,52","-15.243.045,39",DV
11/2018,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-4.338.159,09",DV,"439.348,63","41.522,94","-4.735.984,78",DV
11/2018,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"9.623.528,28",CR,"0,00","674.013,13","10.297.541,41",CR
11/2018,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.623.528,28",CR,"0,00","674.013,13","10.297.541,41",CR
11/2018,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"7.831.067,58",CR,"0,00","729.006,46","8.560.074,04",CR
11/2018,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"201.591,73",CR,"0,00","347.280,46","548.872,19",CR
11/2018,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"793.156,50","793.156,50","0,00",CR
11/2018,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.866.708,63",CR,"0,00","793.156,50","11.659.865,13",CR
11/2018,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"1.618.592,99",CR,"0,00","0,00","1.618.592,99",CR
11/2018,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.618.592,99",CR,"0,00","0,00","1.618.592,99",CR
11/2018,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.248.115,64",CR,"0,00","793.129,80","10.041.245,44",CR
11/2018,BANESPREV,2015001565,BD,5141000000,FUNDOS,"9.248.115,64",CR,"0,00","793.129,80","10.041.245,44",CR
11/2018,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"9.248.115,64",CR,"0,00","793.129,80","10.041.245,44",CR
11/2018,BANESPREV,2015001565,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","26,70","26,70",CR
11/2018,BANESPREV,2015001565,BD,5171000000,EMPRÉSTIMOS,"0,00",CR,"0,00","26,70","26,70",CR
11/2018,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.207.007,37",DV,"115.423,90","0,00","-1.322.431,27",DV
11/2018,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-66.944,26",DV,"0,00","0,00","-66.944,26",DV
11/2018,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-66.944,26",DV,"0,00","0,00","-66.944,26",DV
11/2018,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.140.063,11",DV,"115.423,90","0,00","-1.255.487,01",DV
11/2018,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-1.140.063,11",DV,"115.423,90","0,00","-1.255.487,01",DV
11/2018,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-1.140.063,11",DV,"115.423,90","0,00","-1.255.487,01",DV
11/2018,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.172,98",DV,"3.716,23","0,00","-39.889,21",DV
11/2018,BANESPREV,2015001565,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"3,24","0,00","-3,24",DV
11/2018,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.623.528,28",DV,"674.013,13","0,00","-10.297.541,41",DV
11/2018,BANESPREV,2015001638,BD,1000000000,ATIVO,"90.932.162,14",DV,"5.291.049,04","5.925.886,15","90.297.325,03",DV
11/2018,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.498.025,10","3.498.025,10","0,81",DV
11/2018,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.498.025,10","3.498.025,10","0,81",DV
11/2018,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"90.932.161,33",DV,"1.793.023,94","2.427.861,05","90.297.324,22",DV
11/2018,BANESPREV,2015001638,BD,1210000000,GESTÃO PREVIDÊNCIAL,"10.260,06",DV,"1.153,59","0,00","11.413,65",DV
11/2018,BANESPREV,2015001638,BD,1219000000,OUTROS REALIZÁVEIS,"10.260,06",DV,"1.153,59","0,00","11.413,65",DV
11/2018,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"114.192,46",DV,"0,00","6.890,00","107.302,46",DV
11/2018,BANESPREV,2015001638,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","114.192,46",DV,"0,00","6.890,00","107.302,46",DV
11/2018,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"90.807.708,81",DV,"1.791.870,35","2.420.971,05","90.178.608,11",DV
11/2018,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"90.802.305,19",DV,"1.790.396,66","2.418.161,19","90.174.540,66",DV
11/2018,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"90.802.305,19",DV,"1.790.396,66","2.418.161,19","90.174.540,66",DV
11/2018,BANESPREV,2015001638,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.403,62",DV,"1.473,69","2.809,86","4.067,45",DV
11/2018,BANESPREV,2015001638,BD,1237010000,EMPRÉSTIMOS,"5.403,62",DV,"1.473,69","2.809,86","4.067,45",DV
11/2018,BANESPREV,2015001638,BD,2000000000,PASSIVO,"90.932.162,14",CR,"2.506.992,70","1.872.155,59","90.297.325,03",CR
11/2018,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"90.256,39",CR,"1.871.991,16","1.870.976,88","89.242,11",CR
11/2018,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"88.609,47",CR,"1.867.316,13","1.864.806,50","86.099,84",CR
11/2018,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"5.801,41",CR,"1.770.134,22","1.768.234,39","3.901,58",CR
11/2018,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"82.808,06",CR,"82.942,39","82.332,59","82.198,26",CR
11/2018,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14.239,52","14.239,52","0,00",CR
11/2018,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"1.646,92",CR,"4.675,03","6.170,38","3.142,27",CR
11/2018,BANESPREV,2015001638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.028,11","3.028,11","0,00",CR
11/2018,BANESPREV,2015001638,BD,2134030000,RENDA FIXA,"0,00",CR,"3.028,11","3.028,11","0,00",CR
11/2018,BANESPREV,2015001638,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,53",CR,"0,53","1,43","1,43",CR
11/2018,BANESPREV,2015001638,BD,2137010000,EMPRÉSTIMOS,"0,53",CR,"0,53","1,43","1,43",CR
11/2018,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.646,39",CR,"1.646,39","3.140,84","3.140,84",CR
11/2018,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"90.841.905,75",CR,"635.001,54","1.178,71","90.208.082,92",CR
11/2018,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"90.727.678,43",CR,"628.104,51","1.163,43","90.100.737,35",CR
11/2018,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"93.480.337,38",CR,"364.267,70","1.163,43","93.117.233,11",CR
11/2018,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"105.285.348,88",CR,"264.048,04","1.163,43","105.022.464,27",CR
11/2018,BANESPREV,2015001638,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","105.285.348,88",CR,"264.048,04","1.163,43","105.022.464,27",CR
11/2018,BANESPREV,2015001638,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","105.210.523,21",CR,"264.048,04","0,00","104.946.475,17",CR
11/2018,BANESPREV,2015001638,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","74.825,67",CR,"0,00","1.163,43","75.989,10",CR
11/2018,BANESPREV,2015001638,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-11.805.011,50",DV,"100.219,66","0,00","-11.905.231,16",DV
11/2018,BANESPREV,2015001638,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-11.805.011,50",DV,"100.219,66","0,00","-11.905.231,16",DV
11/2018,BANESPREV,2015001638,BD,2311030201,(-)PATROCINADOR(ES),"-11.805.011,50",DV,"100.219,66","0,00","-11.905.231,16",DV
11/2018,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.752.658,95",DV,"263.836,81","0,00","-3.016.495,76",DV
11/2018,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-2.752.658,95",DV,"263.836,81","0,00","-3.016.495,76",DV
11/2018,BANESPREV,2015001638,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-2.752.658,95",DV,"263.836,81","0,00","-3.016.495,76",DV
11/2018,BANESPREV,2015001638,BD,2320000000,FUNDOS,"114.227,32",CR,"6.897,03","15,28","107.345,57",CR
11/2018,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS,"114.192,46",CR,"6.890,00","0,00","107.302,46",CR
11/2018,BANESPREV,2015001638,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","114.192,46",CR,"6.890,00","0,00","107.302,46",CR
11/2018,BANESPREV,2015001638,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"34,86",CR,"7,03","15,28","43,11",CR
11/2018,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.770.344,00","1.770.344,00","0,00",CR
11/2018,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-11.324.817,81",DV,"1.769.180,57","612.466,97","-12.481.531,41",DV
11/2018,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.324.817,81",DV,"1.769.180,57","612.466,97","-12.481.531,41",DV
11/2018,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-11.315.584,43",DV,"1.767.127,03","609.885,24","-12.472.826,22",DV
11/2018,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-9.233,38",DV,"2.053,54","2.581,73","-8.705,19",DV
11/2018,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.458.189,77",CR,"0,00","529.772,52","7.987.962,29",CR
11/2018,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.458.189,77",CR,"0,00","529.772,52","7.987.962,29",CR
11/2018,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.817.635,53",CR,"1.163,43","364.267,70","4.180.739,80",CR
11/2018,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"48.992,51",CR,"0,00","263.836,81","312.829,32",CR
11/2018,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"623.790,39","623.790,39","0,00",CR
11/2018,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.437.507,78",CR,"7,03","623.783,36","9.061.284,11",CR
11/2018,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"1.262.867,41",CR,"0,00","0,00","1.262.867,41",CR
11/2018,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.262.867,41",CR,"0,00","0,00","1.262.867,41",CR
11/2018,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.174.413,14",CR,"0,00","623.714,60","7.798.127,74",CR
11/2018,BANESPREV,2015001638,BD,5141000000,FUNDOS,"7.174.413,14",CR,"0,00","623.714,60","7.798.127,74",CR
11/2018,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"7.174.413,14",CR,"0,00","623.714,60","7.798.127,74",CR
11/2018,BANESPREV,2015001638,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"227,23",CR,"7,03","68,76","288,96",CR
11/2018,BANESPREV,2015001638,BD,5171000000,EMPRÉSTIMOS,"227,23",CR,"7,03","68,76","288,96",CR
11/2018,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-940.881,69",DV,"90.853,29","0,00","-1.031.734,98",DV
11/2018,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-53.893,71",DV,"0,00","0,00","-53.893,71",DV
11/2018,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-53.893,71",DV,"0,00","0,00","-53.893,71",DV
11/2018,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-886.987,98",DV,"90.853,29","0,00","-977.841,27",DV
11/2018,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-886.987,98",DV,"90.853,29","0,00","-977.841,27",DV
11/2018,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-886.987,98",DV,"90.853,29","0,00","-977.841,27",DV
11/2018,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.401,46",DV,"3.142,27","0,00","-41.543,73",DV
11/2018,BANESPREV,2015001638,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-34,86",DV,"15,28","7,03","-43,11",DV
11/2018,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.458.189,77",DV,"529.772,52","0,00","-7.987.962,29",DV
11/2018,BANESPREV,2015001719,BD,1000000000,ATIVO,"80.898.093,07",DV,"5.756.152,55","6.566.646,98","80.087.598,64",DV
11/2018,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"3.904.207,87","3.904.207,87","0,69",DV
11/2018,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"3.904.207,87","3.904.207,87","0,69",DV
11/2018,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"80.898.092,38",DV,"1.851.944,68","2.662.439,11","80.087.597,95",DV
11/2018,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDÊNCIAL,"40.192,43",DV,"4.009,23","293,21","43.908,45",DV
11/2018,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"40.192,43",DV,"4.009,23","293,21","43.908,45",DV
11/2018,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"235.734,89",DV,"0,00","7.449,28","228.285,61",DV
11/2018,BANESPREV,2015001719,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","235.734,89",DV,"0,00","7.449,28","228.285,61",DV
11/2018,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"80.622.165,06",DV,"1.847.935,45","2.654.696,62","79.815.403,89",DV
11/2018,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"80.622.165,06",DV,"1.847.935,45","2.654.696,62","79.815.403,89",DV
11/2018,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"80.622.165,06",DV,"1.847.935,45","2.654.696,62","79.815.403,89",DV
11/2018,BANESPREV,2015001719,BD,2000000000,PASSIVO,"80.898.093,07",CR,"2.943.632,89","2.133.138,46","80.087.598,64",CR
11/2018,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"93.090,33",CR,"2.134.254,06","2.133.137,28","91.973,55",CR
11/2018,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"93.090,21",CR,"2.126.540,04","2.122.354,90","88.905,07",CR
11/2018,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"7.492,93",CR,"2.012.434,23","2.016.936,58","11.995,28",CR
11/2018,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"85.597,28",CR,"91.901,63","83.133,38","76.829,03",CR
11/2018,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.204,18","22.284,94","80,76",CR
11/2018,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"0,12",CR,"7.714,02","10.782,38","3.068,48",CR
11/2018,BANESPREV,2015001719,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.713,90","7.713,90","0,00",CR
11/2018,BANESPREV,2015001719,BD,2134030000,RENDA FIXA,"0,00",CR,"7.713,90","7.713,90","0,00",CR
11/2018,BANESPREV,2015001719,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,12",CR,"0,12","0,00","0,00",CR
11/2018,BANESPREV,2015001719,BD,2137010000,EMPRÉSTIMOS,"0,12",CR,"0,12","0,00","0,00",CR
11/2018,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","3.068,48","3.068,48",CR
11/2018,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"80.805.002,74",CR,"809.378,83","1,18","79.995.625,09",CR
11/2018,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.569.184,51",CR,"801.929,55","0,00","79.767.254,96",CR
11/2018,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"84.862.636,62",CR,"555.776,07","0,00","84.306.860,55",CR
11/2018,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"101.625.192,03",CR,"414.403,91","0,00","101.210.788,12",CR
11/2018,BANESPREV,2015001719,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","101.625.192,03",CR,"414.403,91","0,00","101.210.788,12",CR
11/2018,BANESPREV,2015001719,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","99.196.997,33",CR,"402.017,13","0,00","98.794.980,20",CR
11/2018,BANESPREV,2015001719,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.428.194,70",CR,"12.386,78","0,00","2.415.807,92",CR
11/2018,BANESPREV,2015001719,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-16.762.555,41",DV,"141.372,16","0,00","-16.903.927,57",DV
11/2018,BANESPREV,2015001719,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-16.762.555,41",DV,"141.372,16","0,00","-16.903.927,57",DV
11/2018,BANESPREV,2015001719,BD,2311030201,(-)PATROCINADOR(ES),"-16.762.555,41",DV,"141.372,16","0,00","-16.903.927,57",DV
11/2018,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"-4.293.452,11",DV,"246.153,48","0,00","-4.539.605,59",DV
11/2018,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"-4.293.452,11",DV,"246.153,48","0,00","-4.539.605,59",DV
11/2018,BANESPREV,2015001719,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-4.293.452,11",DV,"246.153,48","0,00","-4.539.605,59",DV
11/2018,BANESPREV,2015001719,BD,2320000000,FUNDOS,"235.818,23",CR,"7.449,28","1,18","228.370,13",CR
11/2018,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS,"235.734,89",CR,"7.449,28","0,00","228.285,61",CR
11/2018,BANESPREV,2015001719,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","235.734,89",CR,"7.449,28","0,00","228.285,61",CR
11/2018,BANESPREV,2015001719,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"83,34",CR,"0,00","1,18","84,52",CR
11/2018,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.021.926,59","2.021.926,59","0,00",CR
11/2018,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"1.075.136,48",CR,"2.482,14","107.751,32","1.180.405,66",CR
11/2018,BANESPREV,2015001719,BD,3110000000,CORRENTES,"1.061.001,46",CR,"2.482,14","107.751,32","1.166.270,64",CR
11/2018,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"1.061.001,46",CR,"2.482,14","107.751,32","1.166.270,64",CR
11/2018,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"1.061.001,46",CR,"2.482,14","107.751,32","1.166.270,64",CR
11/2018,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.061.001,46",CR,"2.482,14","107.751,32","1.166.270,64",CR
11/2018,BANESPREV,2015001719,BD,3190000000,OUTRAS ADIÇÕES,"14.135,02",CR,"0,00","0,00","14.135,02",CR
11/2018,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-13.713.164,48",DV,"2.019.444,45","642.684,09","-15.089.924,84",DV
11/2018,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.713.164,48",DV,"2.019.444,45","642.684,09","-15.089.924,84",DV
11/2018,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-13.354.357,27",DV,"1.972.267,92","629.815,74","-14.696.809,45",DV
11/2018,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-358.807,21",DV,"47.176,53","12.868,35","-393.115,39",DV
11/2018,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.726.402,54",CR,"0,00","469.561,63","7.195.964,17",CR
11/2018,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.726.402,54",CR,"0,00","469.561,63","7.195.964,17",CR
11/2018,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"5.880.548,09",CR,"0,00","555.776,07","6.436.324,16",CR
11/2018,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"31.077,37",CR,"0,00","246.153,48","277.230,85",CR
11/2018,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"553.115,19","553.115,19","0,00",CR
11/2018,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.601.556,26",CR,"0,00","553.115,19","8.154.671,45",CR
11/2018,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"1.116.622,04",CR,"0,00","0,00","1.116.622,04",CR
11/2018,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.116.622,04",CR,"0,00","0,00","1.116.622,04",CR
11/2018,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.484.686,21",CR,"0,00","553.115,19","7.037.801,40",CR
11/2018,BANESPREV,2015001719,BD,5141000000,FUNDOS,"6.484.686,21",CR,"0,00","553.115,19","7.037.801,40",CR
11/2018,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"6.484.686,21",CR,"0,00","553.115,19","7.037.801,40",CR
11/2018,BANESPREV,2015001719,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"248,01",CR,"0,00","0,00","248,01",CR
11/2018,BANESPREV,2015001719,BD,5171000000,EMPRÉSTIMOS,"248,01",CR,"0,00","0,00","248,01",CR
11/2018,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-846.004,85",DV,"80.483,90","0,00","-926.488,75",DV
11/2018,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-48.140,67",DV,"0,00","0,00","-48.140,67",DV
11/2018,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.140,67",DV,"0,00","0,00","-48.140,67",DV
11/2018,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-797.864,18",DV,"80.483,90","0,00","-878.348,08",DV
11/2018,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-797.864,18",DV,"80.483,90","0,00","-878.348,08",DV
11/2018,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-797.864,18",DV,"80.483,90","0,00","-878.348,08",DV
11/2018,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.111,74",DV,"3.068,48","0,00","-32.180,22",DV
11/2018,BANESPREV,2015001719,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-37,13",DV,"1,18","0,00","-38,31",DV
11/2018,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.726.402,54",DV,"469.561,63","0,00","-7.195.964,17",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.291.916.582,27",DV,"358.173.532,72","354.224.199,26","2.295.865.915,73",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"5.188.248,58",DV,"68.450.607,08","73.191.852,14","447.003,52",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"5.188.248,58",DV,"68.450.607,08","73.191.852,14","447.003,52",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.286.728.333,69",DV,"289.722.925,64","281.032.347,12","2.295.418.912,21",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDÊNCIAL,"191.024.221,68",DV,"30.539.009,43","25.766.428,80","195.796.802,31",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"39.416.873,40",DV,"12.558.658,37","12.701.034,93","39.274.496,84",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"12.254.239,18","12.254.239,18","0,00",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.633.271,60","5.633.271,60","0,00",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"6.615.509,99","6.615.509,99","0,00",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.457,59","5.457,59","0,00",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"31.689,24",DV,"9.730,53","12.410,63","29.009,14",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"14.666,06",DV,"7.349,14","7.675,37","14.339,83",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"17.023,18",DV,"2.381,39","4.735,26","14.669,31",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"39.385.184,16",DV,"294.688,66","434.385,12","39.245.487,70",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"39.385.184,16",DV,"294.688,66","434.385,12","39.245.487,70",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"8.784.209,24",DV,"17.076,80","36.365,46","8.764.920,58",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"130.817.780,40",DV,"9.763.909,12","4.893.055,47","135.688.634,05",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"12.005.358,64",DV,"8.199.365,14","8.135.972,94","12.068.750,84",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"10.536.349,93",DV,"35.272,05","2.685,23","10.568.936,75",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","10.536.349,93",DV,"35.272,05","2.685,23","10.568.936,75",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"2.085.167.762,08",DV,"259.148.644,16","255.263.233,09","2.089.053.173,15",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.053.276.583,17",DV,"159.226.826,55","170.067.447,62","1.042.435.962,10",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.053.276.583,17",DV,"159.226.826,55","170.067.447,62","1.042.435.962,10",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"161.000.232,48",DV,"4.879.426,76","3.862.774,72","162.016.884,52",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"17.847.642,68",DV,"128.166,33","20.634,08","17.955.174,93",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"143.152.589,80",DV,"4.751.260,43","3.842.140,64","144.061.709,59",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES,"144.450.836,60",DV,"26.794.307,11","23.436.169,52","147.808.974,19",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"33.230.381,62",DV,"22.897.323,13","19.336.857,92","36.790.846,83",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS,"104.387.050,34",DV,"2.445.122,26","3.735.556,49","103.096.616,11",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"6.833.404,64",DV,"1.451.861,72","363.755,11","7.921.511,25",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"648.096.195,30",DV,"66.343.712,06","56.689.986,54","657.749.920,82",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"500.669.550,55",DV,"43.193.397,89","33.703.385,06","510.159.563,38",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"34.893.228,38",DV,"22.470.439,92","22.505.012,31","34.858.655,99",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1234070000,MULTIMERCADO,"94.166.574,40",DV,"325.409,61","198.174,04","94.293.809,97",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"9.971.590,79",DV,"106.182,02","99.975,06","9.977.797,75",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"5.686.487,69",DV,"19.457,41","19.417,75","5.686.527,35",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"2.708.763,49",DV,"228.825,21","164.022,32","2.773.566,38",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"70.372.570,09",DV,"600.441,07","681.744,20","70.291.266,96",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"70.372.570,09",DV,"600.441,07","681.744,20","70.291.266,96",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"26.711,96",DV,"165,57","195,57","26.681,96",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"56.939.523,64",DV,"541.057,57","605.481,12","56.875.100,09",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"13.406.334,49",DV,"59.217,93","76.067,51","13.389.484,91",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.951.526,82",DV,"1.303.930,61","525.110,49","8.730.346,94",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS,"7.951.526,82",DV,"1.303.930,61","525.110,49","8.730.346,94",DV
11/2018,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.291.916.582,27",CR,"88.754.755,38","92.704.088,84","2.295.865.915,73",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.696.879,01",CR,"67.617.222,30","69.004.628,88","23.084.285,59",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"20.949.794,78",CR,"43.822.590,85","45.167.059,28","22.294.263,21",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"16.731.605,44",CR,"12.350.625,26","14.129.785,02","18.510.765,20",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"1.253.625,77",CR,"1.266.077,02","1.264.365,85","1.251.914,60",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.964.563,57",CR,"30.205.888,57","29.772.908,41","2.531.583,41",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"747.084,23",CR,"23.794.631,45","23.837.569,60","790.022,38",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"23.613.603,90","23.613.603,90","0,00",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"23.596.212,00","23.596.212,00","0,00",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"17.391,90","17.391,90","0,00",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"59.780,70",CR,"10.608,15","7.791,19","56.963,74",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"59.780,70",CR,"10.608,15","7.791,19","56.963,74",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"8.470,72",CR,"9.811,32","7.791,19","6.450,59",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"51.309,98",CR,"796,83","0,00","50.513,15",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"613.350,35",CR,"97.341,02","157.959,35","673.968,68",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS,"613.350,35",CR,"97.341,02","157.959,35","673.968,68",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"73.953,18",CR,"73.078,38","58.215,16","59.089,96",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"246.151.309,35",CR,"0,00","12.203.372,54","258.354.681,89",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"246.151.309,35",CR,"0,00","12.203.372,54","258.354.681,89",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"246.151.309,35",CR,"0,00","12.203.372,54","258.354.681,89",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"2.024.068.393,91",CR,"21.137.533,08","11.496.087,42","2.014.426.948,25",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.979.811.888,43",CR,"21.108.128,45","10.987.483,92","1.969.691.243,90",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"2.013.481.974,71",CR,"51.171,32","10.987.483,92","2.024.418.287,31",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.611.322.128,35",CR,"51.171,32","2.053.990,46","2.613.324.947,49",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.611.322.128,35",CR,"51.171,32","2.053.990,46","2.613.324.947,49",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","2.154.170.115,66",CR,"0,00","2.053.990,46","2.156.224.106,12",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","457.152.012,69",CR,"51.171,32","0,00","457.100.841,37",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"147.695.889,80",CR,"0,00","678.252,17","148.374.141,97",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","140.392.599,66",CR,"0,00","612.825,81","141.005.425,47",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","146.975.728,90",CR,"0,00","560.873,89","147.536.602,79",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.291.564,62",DV,"0,00","25.975,96","-3.265.588,66",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-3.291.564,62",DV,"0,00","25.975,96","-3.265.588,66",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","7.303.290,14",CR,"0,00","65.426,36","7.368.716,50",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","7.440.974,20",CR,"0,00","63.170,79","7.504.144,99",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-68.842,03",DV,"0,00","1.127,78","-67.714,25",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-68.842,03",DV,"0,00","1.127,79","-67.714,24",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-745.536.043,44",DV,"0,00","8.255.241,29","-737.280.802,15",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2311030100,(-)SERVIÇO PASSADO,"-4.995.303,67",DV,"0,00","307.581,26","-4.687.722,41",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2311030101,(-)PATROCINADOR(ES),"-4.995.303,67",DV,"0,00","307.581,26","-4.687.722,41",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-740.540.739,77",DV,"0,00","7.947.660,03","-732.593.079,74",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2311030201,(-)PATROCINADOR(ES),"-286.464.903,84",DV,"0,00","3.062.763,44","-283.402.140,40",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2311030202,(-)PARTICIPANTES,"-19.600.727,25",DV,"0,00","205.979,54","-19.394.747,71",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2311030203,(-)ASSISTIDOS,"-434.475.108,68",DV,"0,00","4.678.917,05","-429.796.191,63",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-33.670.086,28",DV,"21.056.957,13","0,00","-54.727.043,41",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-33.670.086,28",DV,"21.056.957,13","0,00","-54.727.043,41",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-33.670.086,28",DV,"21.056.957,13","0,00","-54.727.043,41",DV
11/2018,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"44.256.505,48",CR,"29.404,63","508.603,50","44.735.704,35",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"33.575.947,73",CR,"0,00","473.194,36","34.049.142,09",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","33.575.947,73",CR,"0,00","473.194,36","34.049.142,09",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS,"10.536.349,93",CR,"2.685,23","35.272,05","10.568.936,75",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","10.536.349,93",CR,"2.685,23","35.272,05","10.568.936,75",CR
11/2018,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"144.207,82",CR,"26.719,40","137,09","117.625,51",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"52.174.294,73","52.174.294,73","0,00",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"141.561.883,66",CR,"11.884,18","13.589.372,59","155.139.372,07",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"121.147.868,17",CR,"11.874,69","12.237.135,88","133.373.129,36",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"51.480.507,06",CR,"0,00","5.628.904,93","57.109.411,99",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.491.778,88",CR,"0,00","263.499,96","2.755.278,84",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"48.988.728,18",CR,"0,00","5.365.404,97","54.354.133,15",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"2.921.832,44",CR,"0,00","316.640,85","3.238.473,29",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"44.848.101,88",CR,"0,00","4.944.542,65","49.792.644,53",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"1.218.793,86",CR,"0,00","104.221,47","1.323.015,33",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"69.579.435,28",CR,"11.874,69","6.602.773,36","76.170.333,95",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"7.729.259,67",CR,"0,00","743.571,18","8.472.830,85",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.388.732,56",CR,"0,00","267.057,36","2.655.789,92",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.340.527,11",CR,"0,00","476.513,82","5.817.040,93",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"5.340.527,11",CR,"0,00","476.513,82","5.817.040,93",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"61.850.175,61",CR,"11.874,69","5.859.202,18","67.697.503,10",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"20.318.405,83",CR,"11.263,49","1.800.892,84","22.108.035,18",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"41.531.769,78",CR,"611,20","4.058.309,34","45.589.467,92",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"40.681.277,67",CR,"0,00","3.985.234,24","44.666.511,91",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"850.492,11",CR,"611,20","73.075,10","922.956,01",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"87.925,83",CR,"0,00","5.457,59","93.383,42",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"35.994,49",CR,"0,00","3.011,01","39.005,50",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"51.931,34",CR,"0,00","2.446,58","54.377,92",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"12.581,63",CR,"0,00","733,80","13.315,43",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"39.349,71",CR,"0,00","1.712,78","41.062,49",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","11.694,31",CR,"9,49","82,60","11.767,42",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","5.392.920,26",CR,"0,00","294.688,64","5.687.608,90",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"5.392.920,26",CR,"0,00","294.688,64","5.687.608,90",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"15.009.400,92",CR,"0,00","1.057.465,47","16.066.866,39",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-302.279.355,43",DV,"28.147.228,75","195.696,19","-330.230.887,99",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-213.073.729,56",DV,"21.969.930,11","42.308,36","-235.001.351,31",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-158.460.567,70",DV,"16.384.643,20","39.142,92","-174.806.067,98",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-11.009.354,61",DV,"1.149.605,43","751,71","-12.158.208,33",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-26.219.335,28",DV,"2.695.467,15","2.084,25","-28.912.718,18",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-516.953,99",DV,"27.352,52","329,48","-543.977,03",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-16.867.517,98",DV,"1.712.861,81","0,00","-18.580.379,79",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-235.179,40",DV,"72.307,46","0,00","-307.486,86",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3222000000,AUXILIOS,"-235.179,40",DV,"72.307,46","0,00","-307.486,86",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-209.535,77",DV,"3.655,10","0,00","-213.190,87",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-209.535,77",DV,"3.655,10","0,00","-213.190,87",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-2.775.810,47",DV,"347.412,79","0,00","-3.123.223,26",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-85.985.100,23",DV,"5.753.923,29","153.387,83","-91.585.635,69",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","25.169.183,17",CR,"12.203.372,54","0,00","12.965.810,63",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.799.932,00",DV,"351.130,98","2,02","-4.151.060,96",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.799.932,00",DV,"351.130,98","2,02","-4.151.060,96",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"163.991.929,83",CR,"0,00","17.281.095,48","181.273.025,31",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"233.631.123,27",CR,"0,00","17.281.095,48","250.912.218,75",CR
11/2018,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-69.639.193,44",DV,"0,00","0,00","-69.639.193,44",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-50.633.903,97",DV,"10.987.483,92","51.171,32","-61.570.216,57",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.679.891,54",DV,"473.194,36","0,00","-8.153.085,90",DV
11/2018,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"33.670.086,28",CR,"0,00","21.056.957,13","54.727.043,41",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"179.329.434,06","179.329.434,06","0,00",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.786.668.016,18",CR,"18,95","179.302.583,46","1.965.970.580,69",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.573.350.482,48",CR,"0,00","142.063.133,69","1.715.413.616,17",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.573.350.482,48",CR,"0,00","142.063.133,69","1.715.413.616,17",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"100.342.280,66",CR,"0,00","4.879.426,76","105.221.707,42",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS E DEPÓSITOS,"100.342.280,66",CR,"0,00","4.879.426,76","105.221.707,42",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.991.013,50",CR,"0,00","128.166,33","5.119.179,83",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"95.351.267,16",CR,"0,00","4.751.260,43","100.102.527,59",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES,"72.034.969,48",CR,"0,00","26.794.307,11","98.829.276,59",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"17.274.451,43",CR,"0,00","22.897.323,13","40.171.774,56",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS,"50.976.958,31",CR,"0,00","2.445.122,26","53.422.080,57",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"3.783.559,74",CR,"0,00","1.451.861,72","5.235.421,46",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"34.154.329,56",CR,"0,00","4.826.744,95","38.981.074,51",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS,"34.154.329,56",CR,"0,00","4.826.744,95","38.981.074,51",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"17.067.716,26",CR,"0,00","2.773.000,93","19.840.717,19",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"9.384.000,46",CR,"0,00","1.523.260,36","10.907.260,82",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5141070000,MULTIMERCADO,"6.164.623,62",CR,"0,00","325.409,61","6.490.033,23",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"473.798,27",CR,"0,00","56.194,49","529.992,76",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"582.866,75",CR,"0,00","2.065,51","584.932,26",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"481.324,20",CR,"0,00","146.814,05","628.138,25",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"5.555.662,16",CR,"18,95","600.441,07","6.156.084,28",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"5.555.662,16",CR,"18,95","600.441,07","6.156.084,28",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"1.655,70",CR,"0,00","165,57","1.821,27",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"4.980.452,44",CR,"0,00","541.057,57","5.521.510,01",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"573.554,02",CR,"18,95","59.217,93","632.753,00",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.230.291,84",CR,"0,00","138.529,88","1.368.821,72",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS,"1.230.291,84",CR,"0,00","138.529,88","1.368.821,72",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.616.901.514,10",DV,"161.535.762,87","128,06","-1.778.437.148,91",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-1.463.587.824,34",DV,"134.235.592,27","0,00","-1.597.823.416,61",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.463.587.824,34",DV,"134.235.592,27","0,00","-1.597.823.416,61",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-79.242.791,62",DV,"3.862.774,72","0,00","-83.105.566,34",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-79.242.791,62",DV,"3.862.774,72","0,00","-83.105.566,34",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.766.277,54",DV,"20.634,08","0,00","-1.786.911,62",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-77.476.514,08",DV,"3.842.140,64","0,00","-81.318.654,72",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-60.011.953,46",DV,"23.049.087,93","0,00","-83.061.041,39",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-11.844.263,76",DV,"19.323.286,75","0,00","-31.167.550,51",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS,"-42.729.523,21",DV,"3.725.801,18","0,00","-46.455.324,39",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-5.438.166,49",DV,"0,00","0,00","-5.438.166,49",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-12.265.822,18",DV,"217.591,91","0,00","-12.483.414,09",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-12.265.822,18",DV,"217.591,91","0,00","-12.483.414,09",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-273.859,21",DV,"0,10","0,00","-273.859,31",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-8.170.732,04",DV,"0,02","0,00","-8.170.732,06",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5241070000,MULTIMERCADO,"-1.963.044,43",DV,"198.174,04","0,00","-2.161.218,47",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5241090000,DIREITOS CREDITÓRIOS,"-17.548,50",DV,"0,00","0,00","-17.548,50",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-1.251.238,41",DV,"19.417,75","0,00","-1.270.656,16",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-589.399,59",DV,"0,00","0,00","-589.399,59",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.483.097,76",DV,"121.669,45","0,00","-1.604.767,21",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-1.483.097,76",DV,"121.669,45","0,00","-1.604.767,21",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-300,00",DV,"30,00","0,00","-330,00",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-871.825,68",DV,"73.559,34","0,00","-945.385,02",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-610.972,08",DV,"48.080,11","0,00","-659.052,19",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-99.563,54",DV,"26.731,09","0,00","-126.294,63",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS,"-99.563,54",DV,"26.731,09","0,00","-126.294,63",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-210.461,20",DV,"22.315,50","128,06","-232.648,64",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.794.368,62",DV,"512.419,67","3,14","-6.306.785,15",DV
11/2018,BANRISUL/FBSS,1979004765,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","19.796,37",CR,"137,09","26.719,40","46.378,68",CR
11/2018,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-163.991.929,83",DV,"17.281.095,48","0,00","-181.273.025,31",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"134.767.885,50",DV,"15.534.158,91","12.858.371,31","137.443.673,10",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"6.963,16",DV,"6.440.133,67","6.440.247,13","6.849,70",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"6.963,16",DV,"6.440.133,67","6.440.247,13","6.849,70",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"134.760.922,34",DV,"9.094.025,24","6.418.124,18","137.436.823,40",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDÊNCIAL,"20.463,27",DV,"2.369.054,78","2.378.183,48","11.334,57",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"20.438,27",DV,"2.357.034,48","2.366.158,18","11.314,57",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"2.337.852,66","2.337.852,66","0,00",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.157.023,37","1.157.023,37","0,00",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.175.155,89","1.175.155,89","0,00",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.673,40","5.673,40","0,00",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"4.569,01",DV,"11.279,02","12.412,81","3.435,22",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"11.008,95","11.008,95","0,00",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"4.015,28",DV,"270,07","1.403,86","2.881,49",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"553,73",DV,"0,00","0,00","553,73",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"15.869,26",DV,"7.902,80","15.892,71","7.879,35",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"25,00",DV,"12.020,30","12.025,30","20,00",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"10.495.761,90",DV,"159.684,36","0,00","10.655.446,26",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","10.495.761,90",DV,"159.684,36","0,00","10.655.446,26",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"124.244.697,17",DV,"6.565.286,10","4.039.940,70","126.770.042,57",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"83.266.417,27",DV,"1.321.774,64","1.333.305,66","83.254.886,25",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"83.266.417,27",DV,"1.321.774,64","1.333.305,66","83.254.886,25",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.377.596,64",DV,"263.346,90","214.883,76","9.426.059,78",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.749.561,64",DV,"19.681,13","3.003,55","2.766.239,22",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.628.035,00",DV,"243.665,77","211.880,21","6.659.820,56",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES,"991.546,40",DV,"140.770,12","129.190,65","1.003.125,87",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"156.307,72",DV,"119.930,12","103.485,72","172.752,12",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS,"835.238,68",DV,"20.840,00","25.704,93","830.373,75",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"25.568.226,36",DV,"4.337.700,71","1.925.392,66","27.980.534,41",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"20.392.151,02",DV,"3.360.449,74","912.236,75","22.840.364,01",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"679.628,94",DV,"958.771,70","1.000.529,45","637.871,19",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1234070000,MULTIMERCADO,"3.817.762,60",DV,"13.357,64","7.943,16","3.823.177,08",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"479.127,92",DV,"5.032,03","4.683,30","479.476,65",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"199.555,88",DV,"89,60","0,00","199.645,48",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.040.910,50",DV,"501.693,73","437.167,97","5.105.436,26",DV
11/2018,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS,"5.040.910,50",DV,"501.693,73","437.167,97","5.105.436,26",DV
11/2018,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"134.767.885,50",CR,"3.372.432,16","6.048.219,76","137.443.673,10",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"468.653,19",CR,"3.308.657,94","3.319.206,32","479.201,57",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"78.665,01",CR,"443.485,88","450.984,06","86.163,19",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"43.907,71",CR,"143.722,56","141.901,53","42.086,68",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"3.909,57",CR,"3.909,57","16.393,93","16.393,93",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"30.847,73",CR,"295.853,75","292.688,60","27.682,58",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"389.988,18",CR,"2.865.172,06","2.868.222,26","393.038,38",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.804.000,00","2.804.000,00","0,00",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"2.804.000,00","2.804.000,00","0,00",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"385.191,07",CR,"45.133,74","49.936,68","389.994,01",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS,"385.191,07",CR,"45.133,74","49.936,68","389.994,01",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.797,11",CR,"16.038,32","14.285,58","3.044,37",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"134.299.232,31",CR,"63.774,22","2.729.013,44","136.964.471,53",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"122.659.856,04",CR,"63.774,22","2.522.659,80","125.118.741,62",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"122.353.741,24",CR,"62.114,12","2.522.659,80","124.814.286,92",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.815.385,94",CR,"0,00","21.274,56","4.836.660,50",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"1.181.080,57",CR,"0,00","4.430,72","1.185.511,29",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.181.080,57",CR,"0,00","4.430,72","1.185.511,29",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.634.305,37",CR,"0,00","16.843,84","3.651.149,21",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","3.214.996,99",CR,"0,00","11.573,79","3.226.570,78",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","419.308,38",CR,"0,00","5.270,05","424.578,43",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"117.538.355,30",CR,"62.114,12","2.501.385,24","119.977.626,42",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"106.774.154,17",CR,"11.224,08","2.359.881,19","109.122.811,28",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.057.875,25",CR,"5.745,79","1.170.268,33","53.222.397,79",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"54.716.278,92",CR,"5.478,29","1.189.612,86","55.900.413,49",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","24.654,68",CR,"115,58","433,71","24.972,81",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","51.327,88",CR,"0,00","433,71","51.761,59",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-13.336,60",DV,"57,79","0,00","-13.394,39",DV
11/2018,BANRISUL/FBSS,2009001338,CV,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-13.336,60",DV,"57,79","0,00","-13.394,39",DV
11/2018,BANRISUL/FBSS,2009001338,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","10.739.546,45",CR,"50.774,46","141.070,34","10.829.842,33",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","22.451.577,45",CR,"107,59","141.070,34","22.592.540,20",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-5.856.015,51",DV,"25.333,44","0,00","-5.881.348,95",DV
11/2018,BANRISUL/FBSS,2009001338,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-5.856.015,49",DV,"25.333,43","0,00","-5.881.348,92",DV
11/2018,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"306.114,80",CR,"1.660,10","0,00","304.454,70",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"306.114,80",CR,"1.660,10","0,00","304.454,70",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"306.114,80",CR,"1.660,10","0,00","304.454,70",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"289.197,39",CR,"1.593,33","0,00","287.604,06",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"16.917,41",CR,"66,77","0,00","16.850,64",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"11.639.376,27",CR,"0,00","206.353,64","11.845.729,91",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.066.445,36",CR,"0,00","41.949,63","1.108.394,99",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.066.445,36",CR,"0,00","41.949,63","1.108.394,99",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS,"10.495.761,90",CR,"0,00","159.684,36","10.655.446,26",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","10.495.761,90",CR,"0,00","159.684,36","10.655.446,26",CR
11/2018,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"77.169,01",CR,"0,00","4.719,65","81.888,66",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.972.497,12","2.972.497,12","0,00",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"21.610.922,74",CR,"1.665,76","2.346.025,53","23.955.282,51",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"21.499.645,84",CR,"1.631,08","2.337.852,66","23.835.867,42",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"10.539.850,67",CR,"831,41","1.157.023,37","11.696.042,63",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"10.539.850,67",CR,"831,41","1.157.023,37","11.696.042,63",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"10.919.077,41",CR,"741,75","1.175.155,89","12.093.491,55",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"10.916.912,87",CR,"741,75","1.174.957,74","12.091.128,86",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.916.912,87",CR,"741,75","1.174.957,74","12.091.128,86",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"2.164,54",CR,"0,00","198,15","2.362,69",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.164,54",CR,"0,00","198,15","2.362,69",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"40.717,76",CR,"57,92","5.673,40","46.333,24",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"40.717,76",CR,"57,92","5.673,40","46.333,24",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","563,35",CR,"34,68","41,31","569,98",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"30.217,16",CR,"0,00","7.902,80","38.119,96",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3150000000,PORTABILIDADE,"75.281,93",CR,"0,00","0,00","75.281,93",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"75.281,93",CR,"0,00","0,00","75.281,93",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"5.214,46",CR,"0,00","228,76","5.443,22",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-1.069.674,42",DV,"157.316,78","1.433,32","-1.225.557,88",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-657.849,23",DV,"86.547,85","1.433,32","-742.963,76",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-266.428,65",DV,"25.997,47","0,00","-292.426,12",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3212000000,INVALIDEZ,"-14.965,59",DV,"2.028,79","0,00","-16.994,38",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-28.557,01",DV,"2.437,35","0,00","-30.994,36",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-293.437,94",DV,"54.546,93","87,66","-347.897,21",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-54.460,04",DV,"1.537,31","1.345,66","-54.651,69",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.786,06",DV,"0,00","0,00","-2.786,06",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3222000000,AUXILIOS,"-2.786,06",DV,"0,00","0,00","-2.786,06",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-406.027,82",DV,"70.743,08","0,00","-476.770,90",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-337.165,42",DV,"70.743,08","0,00","-407.908,50",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-68.862,40",DV,"0,00","0,00","-68.862,40",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-68.862,40",DV,"0,00","0,00","-68.862,40",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-3.011,31",DV,"25,85","0,00","-3.037,16",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.363.505,06",DV,"248.905,15","171,51","-2.612.238,70",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.363.505,06",DV,"248.905,15","171,51","-2.612.238,70",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.828.076,48",CR,"0,00","561.092,54","7.389.169,02",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.101.030,40",CR,"0,00","561.092,54","7.662.122,94",CR
11/2018,BANRISUL/FBSS,2009001338,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-272.953,92",DV,"0,00","0,00","-272.953,92",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.472.712,78",DV,"2.522.659,80","62.114,12","-26.933.258,46",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-245.751,54",DV,"41.949,63","0,00","-287.701,17",DV
11/2018,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-287.355,42",DV,"0,00","1.660,10","-285.695,32",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.643.447,10","1.643.447,10","0,00",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.050.206,38",CR,"0,00","1.641.568,52","20.691.774,90",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"12.924.982,30",CR,"0,00","1.016.774,45","13.941.756,75",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.924.982,30",CR,"0,00","1.016.774,45","13.941.756,75",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.905.469,39",CR,"0,00","263.346,90","4.168.816,29",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS E DEPÓSITOS,"3.905.469,39",CR,"0,00","263.346,90","4.168.816,29",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"115.243,78",CR,"0,00","19.681,13","134.924,91",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"3.790.225,61",CR,"0,00","243.665,77","4.033.891,38",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES,"570.591,20",CR,"0,00","140.770,12","711.361,32",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"81.122,36",CR,"0,00","119.930,12","201.052,48",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS,"489.468,84",CR,"0,00","20.840,00","510.308,84",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"996.617,59",CR,"0,00","143.244,40","1.139.861,99",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS,"996.617,59",CR,"0,00","143.244,40","1.139.861,99",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"506.405,08",CR,"0,00","101.211,82","607.616,90",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"192.554,39",CR,"0,00","25.894,96","218.449,35",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5141070000,MULTIMERCADO,"248.267,88",CR,"0,00","13.357,64","261.625,52",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"23.427,05",CR,"0,00","2.690,38","26.117,43",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"25.963,19",CR,"0,00","89,60","26.052,79",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"652.545,90",CR,"0,00","77.432,65","729.978,55",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS,"652.545,90",CR,"0,00","77.432,65","729.978,55",CR
11/2018,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.014.644,74",DV,"1.058.606,01","1.843,67","-13.071.407,08",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-8.051.896,49",DV,"696.570,74","0,00","-8.748.467,23",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.051.896,49",DV,"696.570,74","0,00","-8.748.467,23",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.088.335,57",DV,"214.883,76","0,00","-3.303.219,33",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.088.335,57",DV,"214.883,76","0,00","-3.303.219,33",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-15.682,14",DV,"3.003,55","0,00","-18.685,69",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-3.072.653,43",DV,"211.880,21","0,00","-3.284.533,64",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-440.120,68",DV,"127.753,05","0,00","-567.873,73",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-54.508,37",DV,"103.425,00","0,00","-157.933,37",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS,"-385.612,31",DV,"24.328,05","0,00","-409.940,36",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-339.304,60",DV,"8.197,00","0,00","-347.501,60",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-339.304,60",DV,"8.197,00","0,00","-347.501,60",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-8.604,84",DV,"253,83","0,00","-8.858,67",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-207.409,87",DV,"0,01","0,00","-207.409,88",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5241070000,MULTIMERCADO,"-80.204,77",DV,"7.943,16","0,00","-88.147,93",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5241090000,DIREITOS CREDITÓRIOS,"-879,48",DV,"0,00","0,00","-879,48",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-42.205,64",DV,"0,00","0,00","-42.205,64",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-48.342,05",DV,"6.296,81","0,00","-54.638,86",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS,"-48.342,05",DV,"6.296,81","0,00","-54.638,86",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-46.645,35",DV,"4.904,65","1.843,67","-49.706,33",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-174.302,18",DV,"19.028,90","34,91","-193.296,17",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-33.182,98",DV,"4.719,65","0,00","-37.902,63",DV
11/2018,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.828.076,48",DV,"561.092,54","0,00","-7.389.169,02",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.153.249.633,95",DV,"144.752.223,03","142.834.976,11","1.155.166.880,87",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"12.082,11",DV,"29.810.933,99","29.810.963,16","12.052,94",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"12.082,11",DV,"29.810.933,99","29.810.963,16","12.052,94",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.153.237.551,84",DV,"114.941.289,04","113.024.012,95","1.155.154.827,93",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDÊNCIAL,"21.700.862,76",DV,"795.462,86","1.054.260,97","21.442.064,65",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.066.630,47",DV,"778.112,80","838.339,34","18.006.403,93",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"642.727,70","642.699,21","28,49",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"383.541,21","383.541,21","0,00",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"258.015,28","258.015,28","0,00",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.171,21","1.142,72","28,49",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.562,40",DV,"2.754,41","136,17","8.180,64",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"5.027,61",DV,"2.749,09","134,37","7.642,33",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"534,79",DV,"5,32","1,80","538,31",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.726.112,35",DV,"132.630,69","195.503,96","17.663.239,08",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.726.112,35",DV,"132.630,69","195.503,96","17.663.239,08",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"334.955,72",DV,"0,00","0,00","334.955,72",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"3.189.728,44",DV,"0,00","2.847,43","3.186.881,01",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"444.503,85",DV,"17.350,06","213.074,20","248.779,71",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.147.206,55",DV,"1.782,60","149.887,08","16.999.102,07",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","17.147.206,55",DV,"1.782,60","149.887,08","16.999.102,07",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.114.389.482,53",DV,"114.144.043,58","111.819.864,90","1.116.713.661,21",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"572.272.728,06",DV,"64.352.407,65","75.503.843,64","561.121.292,07",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"572.272.728,06",DV,"64.352.407,65","75.503.843,64","561.121.292,07",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"78.063.053,21",DV,"2.526.926,98","2.034.154,40","78.555.825,79",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"15.197.798,64",DV,"108.029,64","14.528,50","15.291.299,78",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"62.865.254,57",DV,"2.418.897,34","2.019.625,90","63.264.526,01",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES,"63.521.199,79",DV,"11.773.865,32","10.297.245,24","64.997.819,87",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"14.602.805,77",DV,"10.059.702,36","8.495.039,07","16.167.469,06",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS,"45.915.285,51",DV,"1.076.106,20","1.642.345,03","45.349.046,68",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"3.003.108,51",DV,"638.056,76","159.861,14","3.481.304,13",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"363.853.182,23",DV,"34.410.587,29","23.209.520,58","375.054.248,94",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"283.754.019,48",DV,"23.400.929,95","12.529.753,94","294.625.195,49",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"21.511.476,62",DV,"10.673.354,04","10.443.202,53","21.741.628,13",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1234070000,MULTIMERCADO,"49.711.190,48",DV,"171.921,70","103.900,29","49.779.211,89",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1234090000,DIREITOS CREDITÓRIOS,"5.194.126,72",DV,"55.309,39","52.076,24","5.197.359,87",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"2.492.226,60",DV,"8.541,62","8.526,44","2.492.241,78",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.190.142,33",DV,"100.530,59","72.061,14","1.218.611,78",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"30.588.138,62",DV,"252.743,93","288.124,83","30.552.757,72",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"30.588.138,62",DV,"252.743,93","288.124,83","30.552.757,72",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"12.022,30",DV,"74,51","88,01","12.008,80",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"24.542.320,34",DV,"226.050,22","253.833,92","24.514.536,64",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"6.033.795,98",DV,"26.619,20","34.202,90","6.026.212,28",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.091.180,62",DV,"827.512,41","486.976,21","6.431.716,82",DV
11/2018,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS,"6.091.180,62",DV,"827.512,41","486.976,21","6.431.716,82",DV
11/2018,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.153.249.633,95",CR,"25.870.106,61","27.787.353,53","1.155.166.880,87",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"7.139.295,91",CR,"23.647.422,63","24.067.243,95","7.559.117,23",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"6.659.784,15",CR,"8.289.581,15","8.693.481,79","7.063.684,79",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"5.533.162,22",CR,"5.447.717,84","6.030.560,29","6.116.004,67",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"495.143,22",CR,"495.280,90","494.941,76","494.804,08",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"631.478,71",CR,"2.346.582,41","2.167.979,74","452.876,04",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"479.511,76",CR,"15.357.841,48","15.373.762,16","495.432,44",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.253.709,84","15.253.709,84","0,00",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"15.246.073,00","15.246.073,00","0,00",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"7.636,84","7.636,84","0,00",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"10.679,87",CR,"4.774,41","3.506,58","9.412,04",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"10.679,87",CR,"4.774,41","3.506,58","9.412,04",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"3.812,42",CR,"4.415,78","3.506,58","2.903,22",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"6.867,45",CR,"358,63","0,00","6.508,82",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"444.514,28",CR,"55.759,81","81.225,24","469.979,71",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS,"444.514,28",CR,"55.759,81","81.225,24","469.979,71",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"24.317,61",CR,"43.597,42","35.320,50","16.040,69",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.146.110.338,04",CR,"2.222.683,98","3.720.109,58","1.147.607.763,64",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.128.711.773,17",CR,"2.072.796,90","3.712.405,31","1.130.351.381,58",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.125.579.026,62",CR,"17.851,41","3.712.405,31","1.129.273.580,52",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"950.050.020,92",CR,"17.851,41","1.360.230,75","951.392.400,26",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","950.050.020,92",CR,"17.851,41","1.360.230,75","951.392.400,26",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","820.284.442,39",CR,"0,00","1.360.230,75","821.644.673,14",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","129.765.578,53",CR,"17.851,41","0,00","129.747.727,12",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"241.842.055,56",CR,"0,00","1.863.976,61","243.706.032,17",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","238.812.197,44",CR,"0,00","1.837.290,62","240.649.488,06",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","238.812.197,44",CR,"0,00","1.837.290,62","240.649.488,06",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","3.029.858,12",CR,"0,00","26.685,99","3.056.544,11",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.029.858,12",CR,"0,00","26.685,99","3.056.544,11",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-66.313.049,86",DV,"0,00","488.197,95","-65.824.851,91",DV
11/2018,BANRISUL/FBSS,2013002165,BD,2311030100,(-)SERVIÇO PASSADO,"-1.633.761,64",DV,"0,00","123.708,10","-1.510.053,54",DV
11/2018,BANRISUL/FBSS,2013002165,BD,2311030101,(-)PATROCINADOR(ES),"-1.633.761,64",DV,"0,00","123.708,10","-1.510.053,54",DV
11/2018,BANRISUL/FBSS,2013002165,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-64.679.288,22",DV,"0,00","364.489,85","-64.314.798,37",DV
11/2018,BANRISUL/FBSS,2013002165,BD,2311030201,(-)PATROCINADOR(ES),"-32.383.659,37",DV,"0,00","182.492,96","-32.201.166,41",DV
11/2018,BANRISUL/FBSS,2013002165,BD,2311030202,(-)PARTICIPANTES,"-5.701.990,79",DV,"0,00","32.132,67","-5.669.858,12",DV
11/2018,BANRISUL/FBSS,2013002165,BD,2311030203,(-)ASSISTIDOS,"-26.593.638,06",DV,"0,00","149.864,22","-26.443.773,84",DV
11/2018,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.132.746,55",CR,"2.054.945,49","0,00","1.077.801,06",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"3.132.746,55",CR,"2.054.945,49","0,00","1.077.801,06",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.132.746,55",CR,"2.054.945,49","0,00","1.077.801,06",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2312010101,RESERVA DE CONTINGÊNCIA,"3.132.746,55",CR,"2.054.945,49","0,00","1.077.801,06",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.398.564,87",CR,"149.887,08","7.704,27","17.256.382,06",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS,"17.147.206,55",CR,"149.887,08","1.782,60","16.999.102,07",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","17.147.206,55",CR,"149.887,08","1.782,60","16.999.102,07",CR
11/2018,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"251.358,32",CR,"0,00","5.921,67","257.279,99",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.936.685,13","10.936.685,13","0,00",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"12.666.170,47",CR,"1,71","777.221,58","13.443.390,34",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"7.860.141,15",CR,"0,00","642.478,47","8.502.619,62",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"4.254.354,32",CR,"0,00","383.541,21","4.637.895,53",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.254.354,32",CR,"0,00","383.541,21","4.637.895,53",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"1.223.762,99",CR,"0,00","127.427,43","1.351.190,42",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"3.030.591,33",CR,"0,00","256.113,78","3.286.705,11",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"3.019.491,77",CR,"0,00","257.838,01","3.277.329,78",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"509.391,75",CR,"0,00","45.022,48","554.414,23",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"32.423,54",CR,"0,00","3.319,44","35.742,98",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"476.968,21",CR,"0,00","41.703,04","518.671,25",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"476.968,21",CR,"0,00","41.703,04","518.671,25",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"2.510.100,02",CR,"0,00","212.815,53","2.722.915,55",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.510.100,02",CR,"0,00","212.815,53","2.722.915,55",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"2.510.100,02",CR,"0,00","212.815,53","2.722.915,55",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"21.177,27",CR,"0,00","1.099,25","22.276,52",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"21.177,27",CR,"0,00","1.099,25","22.276,52",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"21.177,27",CR,"0,00","1.099,25","22.276,52",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"565.117,79",CR,"0,00","0,00","565.117,79",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","347,43",CR,"1,71","26,90","372,62",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","2.427.194,66",CR,"0,00","132.630,69","2.559.825,35",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"2.427.194,66",CR,"0,00","132.630,69","2.559.825,35",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.965.373,27",CR,"0,00","0,00","1.965.373,27",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"413.113,96",CR,"0,00","2.085,52","415.199,48",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-71.205.260,88",DV,"7.224.278,11","0,00","-78.429.538,99",DV
11/2018,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-71.048.070,39",DV,"7.220.334,88","0,00","-78.268.405,27",DV
11/2018,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-54.846.931,63",DV,"5.580.675,65","0,00","-60.427.607,28",DV
11/2018,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-2.847.478,61",DV,"288.906,53","0,00","-3.136.385,14",DV
11/2018,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-7.557.917,75",DV,"800.770,04","0,00","-8.358.687,79",DV
11/2018,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-5.564.511,34",DV,"549.978,20","0,00","-6.114.489,54",DV
11/2018,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-231.231,06",DV,"4,46","0,00","-231.235,52",DV
11/2018,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-71.290,09",DV,"3.360,45","0,00","-74.650,54",DV
11/2018,BANRISUL/FBSS,2013002165,BD,3222000000,AUXILIOS,"-71.290,09",DV,"3.360,45","0,00","-74.650,54",DV
11/2018,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-31.329,68",DV,"0,00","0,00","-31.329,68",DV
11/2018,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-31.329,68",DV,"0,00","0,00","-31.329,68",DV
11/2018,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-54.570,72",DV,"582,78","0,00","-55.153,50",DV
11/2018,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"87.617.109,49",CR,"0,00","8.086.666,65","95.703.776,14",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"96.487.422,06",CR,"0,00","8.086.666,65","104.574.088,71",CR
11/2018,BANRISUL/FBSS,2013002165,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.870.312,57",DV,"0,00","0,00","-8.870.312,57",DV
11/2018,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.945.272,53",DV,"3.712.405,31","17.851,41","-29.639.826,43",DV
11/2018,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.132.746,55",DV,"0,00","2.054.945,49","-1.077.801,06",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.212.444,15","69.212.444,15","0,00",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"691.725.197,56",CR,"8,53","69.210.570,80","760.935.759,83",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"587.615.148,72",CR,"0,00","51.470.230,24","639.085.378,96",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"587.615.148,72",CR,"0,00","51.470.230,24","639.085.378,96",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"46.195.775,35",CR,"0,00","2.526.926,98","48.722.702,33",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS E DEPÓSITOS,"46.195.775,35",CR,"0,00","2.526.926,98","48.722.702,33",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.575.214,36",CR,"0,00","108.029,64","2.683.244,00",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"43.620.560,99",CR,"0,00","2.418.897,34","46.039.458,33",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES,"31.691.471,14",CR,"0,00","11.773.865,32","43.465.336,46",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.591.130,05",CR,"0,00","10.059.702,36","17.650.832,41",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS,"22.437.566,90",CR,"0,00","1.076.106,20","23.513.673,10",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"1.662.774,19",CR,"0,00","638.056,76","2.300.830,95",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"23.043.092,10",CR,"0,00","3.092.428,56","26.135.520,66",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS,"23.043.092,10",CR,"0,00","3.092.428,56","26.135.520,66",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"13.578.225,19",CR,"0,00","1.911.073,06","15.489.298,25",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"5.488.720,03",CR,"0,00","914.757,73","6.403.477,76",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5141070000,MULTIMERCADO,"3.262.544,36",CR,"0,00","171.921,70","3.434.466,06",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5141090000,DIREITOS CREDITÓRIOS,"246.797,93",CR,"0,00","29.271,27","276.069,20",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"255.334,42",CR,"0,00","904,78","256.239,20",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"211.470,17",CR,"0,00","64.500,02","275.970,19",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.338.931,50",CR,"8,53","252.743,93","2.591.666,90",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"2.338.931,50",CR,"8,53","252.743,93","2.591.666,90",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"745,10",CR,"0,00","74,51","819,61",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"2.081.269,48",CR,"0,00","226.050,22","2.307.319,70",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"256.916,92",CR,"8,53","26.619,20","283.527,59",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"840.778,75",CR,"0,00","94.375,77","935.154,52",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS,"840.778,75",CR,"0,00","94.375,77","935.154,52",CR
11/2018,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-602.447.954,20",DV,"60.959.575,09","1.792,03","-663.405.737,26",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-531.119.640,16",DV,"48.610.311,98","0,00","-579.729.952,14",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-531.119.640,16",DV,"48.610.311,98","0,00","-579.729.952,14",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-36.423.923,99",DV,"2.034.154,40","0,00","-38.458.078,39",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-36.423.923,99",DV,"2.034.154,40","0,00","-38.458.078,39",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-653.768,02",DV,"14.528,50","0,00","-668.296,52",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-35.770.155,97",DV,"2.019.625,90","0,00","-37.789.781,87",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-26.374.714,10",DV,"10.127.125,78","0,00","-36.501.839,88",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.205.084,18",DV,"8.489.074,75","0,00","-13.694.158,93",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS,"-18.779.695,58",DV,"1.638.051,03","0,00","-20.417.746,61",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-2.389.934,34",DV,"0,00","0,00","-2.389.934,34",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.710.102,59",DV,"119.496,80","0,00","-7.829.599,39",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-7.710.102,59",DV,"119.496,80","0,00","-7.829.599,39",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-1.093.411,08",DV,"7.070,05","0,00","-1.100.481,13",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-4.765.032,19",DV,"0,02","0,00","-4.765.032,21",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5241070000,MULTIMERCADO,"-1.035.154,38",DV,"103.900,29","0,00","-1.139.054,67",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5241090000,DIREITOS CREDITÓRIOS,"-9.140,88",DV,"0,00","0,00","-9.140,88",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-548.424,60",DV,"8.526,44","0,00","-556.951,04",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-258.939,46",DV,"0,00","0,00","-258.939,46",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-654.980,03",DV,"53.505,76","0,00","-708.485,79",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-654.978,99",DV,"53.505,76","0,00","-708.484,75",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-135,00",DV,"13,50","0,00","-148,50",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-380.268,73",DV,"31.895,45","0,00","-412.164,18",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-274.575,26",DV,"21.596,81","0,00","-296.172,07",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIO,"-1,04",DV,"0,00","0,00","-1,04",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-24.409,55",DV,"100,63","0,00","-24.510,18",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS,"-24.409,55",DV,"100,63","0,00","-24.510,18",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-140.183,78",DV,"14.879,74","1.792,03","-153.271,49",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.621.296,11",DV,"160.272,21","81,32","-1.781.487,00",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-38.837,76",DV,"5.921,67","0,00","-44.759,43",DV
11/2018,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-87.617.109,49",DV,"8.086.666,65","0,00","-95.703.776,14",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.510.322.429,55",DV,"125.037.980,94","110.492.265,62","1.524.868.144,87",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"10.024,37",DV,"31.519.037,77","31.517.753,80","11.308,34",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"10.024,37",DV,"31.519.037,77","31.517.753,80","11.308,34",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.510.312.405,18",DV,"93.518.943,17","78.974.511,82","1.524.856.836,53",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDÊNCIAL,"12.713.661,59",DV,"8.851.563,71","8.549.254,93","13.015.970,37",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.570.925,40",DV,"8.683.128,11","8.394.815,73","12.859.237,78",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"8.129.354,83","8.129.354,83","0,00",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"4.047.403,17","4.047.403,17","0,00",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"4.048.403,17","4.048.403,17","0,00",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"33.548,49","33.548,49","0,00",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"25.699,14",DV,"24.918,15","29.043,52","21.573,77",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"23.557,49","23.557,49","0,00",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"22.774,55",DV,"1.086,66","3.839,51","20.021,70",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"2.924,59",DV,"274,00","1.646,52","1.552,07",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.375.619,79",DV,"92.597,12","136.492,57","12.331.724,34",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.375.619,79",DV,"92.597,12","136.492,57","12.331.724,34",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"169.606,47",DV,"436.258,01","99.924,81","505.939,67",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"11.703,01","11.703,01","0,00",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"142.736,19",DV,"156.732,59","142.736,19","156.732,59",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"58.331.795,93",DV,"782.402,86","0,00","59.114.198,79",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","58.331.795,93",DV,"782.402,86","0,00","59.114.198,79",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.439.266.947,66",DV,"83.884.976,60","70.425.256,89","1.452.726.667,37",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"695.546.916,34",DV,"42.240.179,63","49.898.550,97","687.888.545,00",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"695.546.916,34",DV,"42.240.179,63","49.898.550,97","687.888.545,00",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"63.081.467,92",DV,"1.738.144,26","1.342.198,21","63.477.413,97",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"20.385.968,85",DV,"145.258,22","20.448,76","20.510.778,31",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"42.695.499,07",DV,"1.592.886,04","1.321.749,45","42.966.635,66",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES,"45.021.940,71",DV,"8.258.388,23","7.078.586,23","46.201.742,71",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"9.891.172,08",DV,"6.814.227,39","5.754.420,58","10.950.978,89",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS,"31.093.764,73",DV,"728.646,42","1.112.405,71","30.710.005,44",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"4.037.003,90",DV,"715.514,42","211.759,94","4.540.758,38",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"599.594.404,84",DV,"29.706.544,43","10.608.562,60","618.692.386,67",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.648.648,63",DV,"12.754,26","0,00","2.661.402,89",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"514.282.208,26",DV,"22.044.690,65","3.299.114,08","533.027.784,83",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"16.565.540,11",DV,"7.308.239,53","7.072.963,93","16.800.815,71",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1234070000,MULTIMERCADO,"57.318.916,66",DV,"200.073,18","118.904,42","57.400.085,42",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"6.283.146,08",DV,"66.905,79","62.994,76","6.287.057,11",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"1.689.854,48",DV,"5.784,88","5.774,07","1.689.865,29",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"806.090,62",DV,"68.096,14","48.811,34","825.375,42",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"21.355.339,25",DV,"176.535,13","201.235,96","21.330.638,42",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"21.355.339,25",DV,"176.535,13","201.235,96","21.330.638,42",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"8.393,38",DV,"52,02","61,45","8.383,95",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"17.134.406,51",DV,"157.818,66","177.216,09","17.115.009,08",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"4.212.539,36",DV,"18.664,45","23.958,42","4.207.245,39",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.666.878,60",DV,"1.765.184,92","1.296.122,92","15.135.940,60",DV
11/2018,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS,"14.666.878,60",DV,"1.765.184,92","1.296.122,92","15.135.940,60",DV
11/2018,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.510.322.429,55",CR,"25.946.017,74","40.491.733,06","1.524.868.144,87",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.620.610,61",CR,"22.196.507,10","22.481.308,15","3.905.411,66",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"2.464.292,66",CR,"4.104.363,54","4.359.961,13","2.719.890,25",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"1.737.380,14",CR,"2.117.538,44","2.332.198,81","1.952.040,51",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"272.048,91",CR,"272.404,77","292.072,03","291.716,17",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"454.863,61",CR,"1.714.420,33","1.735.690,29","476.133,57",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"1.156.317,95",CR,"18.092.143,56","18.121.347,02","1.185.521,41",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.897.771,26","17.897.771,26","0,00",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"17.892.600,00","17.892.600,00","0,00",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"5.171,26","5.171,26","0,00",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"7.456,17",CR,"3.333,27","2.448,15","6.571,05",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"7.456,17",CR,"3.333,27","2.448,15","6.571,05",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"2.661,63",CR,"3.082,89","2.448,15","2.026,89",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"4.794,54",CR,"250,38","0,00","4.544,16",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.130.625,64",CR,"134.231,75","170.780,61","1.167.174,50",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS,"1.130.625,64",CR,"134.231,75","170.780,61","1.167.174,50",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.236,14",CR,"56.807,28","50.347,00","11.775,86",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.506.701.818,94",CR,"3.749.510,64","18.010.424,91","1.520.962.733,21",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.442.633.597,46",CR,"3.749.510,64","17.143.421,85","1.456.027.508,67",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.410.367.821,87",CR,"31.991,35","17.140.977,58","1.427.476.808,10",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"300.660.337,26",CR,"147,07","5.759.236,58","306.419.426,77",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"192.274.129,52",CR,"0,00","4.573.488,45","196.847.617,97",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"192.274.129,52",CR,"0,00","4.573.488,45","196.847.617,97",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","108.386.207,74",CR,"147,07","1.185.748,13","109.571.808,80",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","89.996.558,49",CR,"147,07","1.148.567,29","91.144.978,71",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","18.389.649,25",CR,"0,00","37.180,84","18.426.830,09",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.109.707.484,61",CR,"31.844,28","11.381.741,00","1.121.057.381,33",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"1.085.386.659,43",CR,"28.579,09","11.381.692,53","1.096.739.772,87",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"316.419.615,98",CR,"28.579,09","4.951.734,54","321.342.771,43",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"768.967.043,45",CR,"0,00","6.429.957,99","775.397.001,44",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","24.320.825,18",CR,"3.265,19","48,47","24.317.608,46",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","24.320.825,18",CR,"3.265,19","48,47","24.317.608,46",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"32.265.775,59",CR,"3.717.519,29","2.444,27","28.550.700,57",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"32.265.775,59",CR,"3.717.519,29","2.444,27","28.550.700,57",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"32.265.775,59",CR,"3.717.519,29","2.444,27","28.550.700,57",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"23.649.846,78",CR,"227.864,62","0,00","23.421.982,16",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"8.615.928,81",CR,"3.489.654,67","2.444,27","5.128.718,41",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"64.068.221,48",CR,"0,00","867.003,06","64.935.224,54",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.914.249,12",CR,"0,00","69.521,16","4.983.770,28",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","4.914.249,12",CR,"0,00","69.521,16","4.983.770,28",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS,"58.331.795,93",CR,"0,00","782.402,86","59.114.198,79",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","58.331.795,93",CR,"0,00","782.402,86","59.114.198,79",CR
11/2018,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"822.176,43",CR,"0,00","15.079,04","837.255,47",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.752.982,11","20.752.982,11","0,00",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"81.585.811,71",CR,"1.597,89","8.659.247,37","90.243.461,19",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"78.831.044,48",CR,"1.582,53","8.226.030,75","87.055.492,70",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"38.916.981,65",CR,"789,73","4.047.403,17","42.963.595,09",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"38.916.981,65",CR,"789,73","4.047.403,17","42.963.595,09",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"38.944.192,35",CR,"787,90","4.048.403,17","42.991.807,62",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"38.821.583,53",CR,"787,90","4.037.219,06","42.858.014,69",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"38.821.583,53",CR,"787,90","4.037.219,06","42.858.014,69",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"122.608,82",CR,"0,00","11.184,11","133.792,93",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"122.608,82",CR,"0,00","11.184,11","133.792,93",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"403.968,65",CR,"4,90","33.548,49","437.512,24",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"403.968,65",CR,"4,90","33.548,49","437.512,24",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"565.901,83",CR,"0,00","96.675,92","662.577,75",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3120000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.922,96",CR,"15,36","78,38","1.985,98",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3130000000,"RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS
  ","1.694.564,37",CR,"0,00","92.597,12","1.787.161,49",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"1.694.564,37",CR,"0,00","92.597,12","1.787.161,49",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"780.220,04",CR,"0,00","339.509,99","1.119.730,03",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"278.059,86",CR,"0,00","1.031,13","279.090,99",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-30.205.623,23",DV,"2.779.159,04","0,00","-32.984.782,27",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.540.902,75",DV,"2.630.681,60","0,00","-28.171.584,35",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-18.865.560,67",DV,"1.952.261,17","0,00","-20.817.821,84",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-497.832,10",DV,"49.545,31","0,00","-547.377,41",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-1.288.612,39",DV,"134.880,60","0,00","-1.423.492,99",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-1.220.710,66",DV,"92.244,10","0,00","-1.312.954,76",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-1.788.330,14",DV,"216.714,56","0,00","-2.005.044,70",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.879.856,79",DV,"185.035,86","0,00","-2.064.892,65",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-38.870,75",DV,"1.312,67","0,00","-40.183,42",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3222000000,AUXILIOS,"-38.870,75",DV,"1.312,67","0,00","-40.183,42",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-4.572.931,59",DV,"146.990,03","0,00","-4.719.921,62",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-4.572.931,59",DV,"146.990,03","0,00","-4.719.921,62",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-52.918,14",DV,"174,74","0,00","-53.092,88",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.974.703,53",DV,"759.282,17","144,21","-8.733.841,49",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.974.703,53",DV,"759.282,17","144,21","-8.733.841,49",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"93.919.802,21",CR,"0,00","8.344.079,89","102.263.882,10",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"110.978.727,25",CR,"0,00","8.344.079,89","119.322.807,14",CR
11/2018,BANRISUL/FBSS,2013002238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.058.925,04",DV,"0,00","0,00","-17.058.925,04",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-131.381.813,60",DV,"17.140.977,58","31.991,35","-148.490.799,83",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-843.062,07",DV,"69.521,16","0,00","-912.583,23",DV
11/2018,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.100.411,49",DV,"2.444,27","3.717.519,29","-1.385.336,47",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.301.104,55","46.301.104,55","0,00",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"404.029.511,89",CR,"89,37","46.299.163,72","450.328.586,24",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"317.903.146,51",CR,"83,27","32.395.460,54","350.298.523,78",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"317.903.146,51",CR,"83,27","32.395.460,54","350.298.523,78",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30.601.038,18",CR,"0,00","1.738.144,26","32.339.182,44",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS E DEPÓSITOS,"30.601.038,18",CR,"0,00","1.738.144,26","32.339.182,44",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.521.769,61",CR,"0,00","145.258,22","1.667.027,83",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"29.079.268,57",CR,"0,00","1.592.886,04","30.672.154,61",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES,"22.290.683,52",CR,"0,00","8.258.388,23","30.549.071,75",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.141.829,28",CR,"0,00","6.814.227,39","11.956.056,67",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS,"15.196.029,61",CR,"0,00","728.646,42","15.924.676,03",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"1.952.824,63",CR,"0,00","715.514,42","2.668.339,05",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"29.385.776,13",CR,"0,00","3.499.784,52","32.885.560,65",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS,"29.385.776,13",CR,"0,00","3.499.784,52","32.885.560,65",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"132.040,68",CR,"0,00","12.754,26","144.794,94",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"20.728.728,69",CR,"0,00","2.508.299,44","23.237.028,13",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"4.158.360,74",CR,"0,00","698.945,14","4.857.305,88",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5141070000,MULTIMERCADO,"3.751.709,30",CR,"0,00","200.073,18","3.951.782,48",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"298.542,46",CR,"0,00","35.408,41","333.950,87",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"173.157,92",CR,"0,00","613,62","173.771,54",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"143.236,34",CR,"0,00","43.690,47","186.926,81",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.633.740,67",CR,"6,10","176.535,13","1.810.269,70",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.633.740,67",CR,"6,10","176.535,13","1.810.269,70",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"520,20",CR,"0,00","52,02","572,22",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.453.053,75",CR,"0,15","157.818,66","1.610.872,26",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"180.166,72",CR,"5,95","18.664,45","198.825,22",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.215.126,88",CR,"0,00","230.851,04","2.445.977,92",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS,"2.215.126,88",CR,"0,00","230.851,04","2.445.977,92",CR
11/2018,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-307.945.318,23",DV,"37.731.868,96","1.844,67","-345.675.342,52",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-258.986.529,46",DV,"29.346.098,64","0,00","-288.332.628,10",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-258.986.529,46",DV,"29.346.098,64","0,00","-288.332.628,10",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-24.233.527,27",DV,"1.342.198,21","0,00","-25.575.725,48",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-24.233.527,27",DV,"1.342.198,21","0,00","-25.575.725,48",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-483.534,61",DV,"20.448,76","0,00","-503.983,37",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-23.749.992,66",DV,"1.321.749,45","0,00","-25.071.742,11",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-18.501.275,03",DV,"6.859.868,21","0,00","-25.361.143,24",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.525.619,37",DV,"5.750.380,75","0,00","-9.276.000,12",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS,"-12.715.042,40",DV,"1.109.487,46","0,00","-13.824.529,86",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-2.260.613,26",DV,"0,00","0,00","-2.260.613,26",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.552.693,76",DV,"130.901,36","0,00","-5.683.595,12",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-5.552.693,76",DV,"130.901,36","0,00","-5.683.595,12",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-7.710,32",DV,"0,00","0,00","-7.710,32",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-180.988,43",DV,"6.222,87","0,00","-187.211,30",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-3.607.102,04",DV,"0,00","0,00","-3.607.102,04",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5241070000,MULTIMERCADO,"-1.198.586,04",DV,"118.904,42","0,00","-1.317.490,46",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5241090000,DIREITOS CREDITÓRIOS,"-11.057,39",DV,"0,00","0,00","-11.057,39",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-371.849,48",DV,"5.774,07","0,00","-377.623,55",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-175.400,06",DV,"0,00","0,00","-175.400,06",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-458.265,46",DV,"37.434,56","0,00","-495.700,02",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-458.265,46",DV,"37.434,56","0,00","-495.700,02",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-94,30",DV,"9,43","0,00","-103,73",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-265.487,78",DV,"22.268,09","0,00","-287.755,87",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-192.683,38",DV,"15.157,04","0,00","-207.840,42",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-64.838,97",DV,"131,62","0,00","-64.970,59",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS,"-64.838,97",DV,"131,62","0,00","-64.970,59",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-148.188,28",DV,"15.236,36","1.844,67","-161.579,97",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.031.994,28",DV,"209.987,29","96,16","-2.241.885,41",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-132.397,17",DV,"15.079,04","0,00","-147.476,21",DV
11/2018,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-93.919.802,21",DV,"8.344.079,89","0,00","-102.263.882,10",DV
11/2018,BANRISUL/FBSS,2018002147,CV,1000000000,ATIVO,"0,00",DV,"1,00","0,00","1,00",DV
11/2018,BANRISUL/FBSS,2018002147,CV,1200000000,REALIZÁVEL,"0,00",DV,"1,00","0,00","1,00",DV
11/2018,BANRISUL/FBSS,2018002147,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"1,00","0,00","1,00",DV
11/2018,BANRISUL/FBSS,2018002147,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1,00","0,00","1,00",DV
11/2018,BANRISUL/FBSS,2018002147,CV,2000000000,PASSIVO,"0,00",CR,"0,00","1,00","1,00",CR
11/2018,BANRISUL/FBSS,2018002147,CV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","1,00","1,00",CR
11/2018,BANRISUL/FBSS,2018002147,CV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1,00","1,00",CR
11/2018,BANRISUL/FBSS,2018002147,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","1,00","1,00",CR
11/2018,BASES,1986000265,BD,1000000000,ATIVO,"651.796.424,20",DV,"18.371.173,76","22.943.137,17","647.224.460,79",DV
11/2018,BASES,1986000265,BD,1100000000,DISPONÍVEL,"2.000,00",DV,"13.326.124,62","13.328.124,62","0,00",DV
11/2018,BASES,1986000265,BD,1110000000,IMEDIATO,"2.000,00",DV,"6.698.117,20","6.700.117,20","0,00",DV
11/2018,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"6.628.007,42","6.628.007,42","0,00",DV
11/2018,BASES,1986000265,BD,1200000000,REALIZÁVEL,"651.794.424,20",DV,"5.045.049,14","9.615.012,55","647.224.460,79",DV
11/2018,BASES,1986000265,BD,1210000000,GESTÃO PREVIDÊNCIAL,"7.724.010,44",DV,"78.647,53","2.312.193,16","5.490.464,81",DV
11/2018,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"255.701,99",DV,"78.647,53","286.337,44","48.012,08",DV
11/2018,BASES,1986000265,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"203,13",DV,"56.080,41","56.283,54","0,00",DV
11/2018,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"39.764,61","39.764,61","0,00",DV
11/2018,BASES,1986000265,BD,1211010300,PARTICIPANTES,"203,13",DV,"16.315,80","16.518,93","0,00",DV
11/2018,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"255.498,86",DV,"22.567,12","230.053,90","48.012,08",DV
11/2018,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"30.632,03",DV,"2.589,26","0,00","33.221,29",DV
11/2018,BASES,1986000265,BD,1211030300,PARTICIPANTES,"224.866,83",DV,"19.977,86","230.053,90","14.790,79",DV
11/2018,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"2.021.581,72",DV,"0,00","2.021.581,72","0,00",DV
11/2018,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.442.452,73",DV,"0,00","0,00","5.442.452,73",DV
11/2018,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"4.274,00",DV,"0,00","4.274,00","0,00",DV
11/2018,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.852.811,24",DV,"35.622,70","0,00","5.888.433,94",DV
11/2018,BASES,1986000265,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","5.852.811,24",DV,"35.622,70","0,00","5.888.433,94",DV
11/2018,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"638.217.602,52",DV,"4.930.778,91","7.302.819,39","635.845.562,04",DV
11/2018,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"583.954.405,56",DV,"4.073.569,43","6.308.666,25","581.719.308,74",DV
11/2018,BASES,1986000265,BD,1234070000,MULTIMERCADO,"583.954.405,56",DV,"4.073.569,43","6.308.666,25","581.719.308,74",DV
11/2018,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"46.435.263,87",DV,"58.889,62","130.853,21","46.363.300,28",DV
11/2018,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"46.435.263,87",DV,"58.889,62","130.853,21","46.363.300,28",DV
11/2018,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"25.141.720,47",DV,"0,00","33.017,47","25.108.703,00",DV
11/2018,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"17.793.543,40",DV,"58.889,62","91.585,74","17.760.847,28",DV
11/2018,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"3.500.000,00",DV,"0,00","6.250,00","3.493.750,00",DV
11/2018,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.827.933,09",DV,"798.319,86","863.299,93","7.762.953,02",DV
11/2018,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS,"7.827.933,09",DV,"798.319,86","863.299,93","7.762.953,02",DV
11/2018,BASES,1986000265,BD,2000000000,PASSIVO,"651.796.424,20",CR,"11.685.889,03","7.113.925,62","647.224.460,79",CR
11/2018,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.547.341,00",CR,"10.378.792,17","6.477.561,95","646.110,78",CR
11/2018,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"4.542.589,27",CR,"10.222.088,60","6.320.337,76","640.838,43",CR
11/2018,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"3.815.510,66",CR,"9.434.679,71","5.760.766,98","141.597,93",CR
11/2018,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"133.892,21",CR,"188.448,42","309.985,17","255.428,96",CR
11/2018,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"593.186,40",CR,"598.960,47","249.585,61","243.811,54",CR
11/2018,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"4.751,73",CR,"156.703,57","157.224,19","5.272,35",CR
11/2018,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.346,00",CR,"138.757,43","139.278,05","2.866,62",CR
11/2018,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS,"2.346,00",CR,"138.757,43","139.278,05","2.866,62",CR
11/2018,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.405,73",CR,"17.946,14","17.946,14","2.405,73",CR
11/2018,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL,"3.579.979,45",CR,"0,00","8.300,46","3.588.279,91",CR
11/2018,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.579.979,45",CR,"0,00","8.300,46","3.588.279,91",CR
11/2018,BASES,1986000265,BD,2211000000,PROVISÃO,"3.579.979,45",CR,"0,00","8.300,46","3.588.279,91",CR
11/2018,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"643.669.103,75",CR,"1.307.096,86","628.063,21","642.990.070,10",CR
11/2018,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"637.806.977,90",CR,"1.307.096,86","581.586,48","637.081.467,52",CR
11/2018,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"644.769.935,13",CR,"377.954,48","581.586,48","644.973.567,13",CR
11/2018,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"612.282.139,02",CR,"373.280,92","0,00","611.908.858,10",CR
11/2018,BASES,1986000265,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","612.282.139,02",CR,"373.280,92","0,00","611.908.858,10",CR
11/2018,BASES,1986000265,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","453.715.961,33",CR,"276.610,24","0,00","453.439.351,09",CR
11/2018,BASES,1986000265,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","158.566.177,69",CR,"96.670,68","0,00","158.469.507,01",CR
11/2018,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"32.487.796,11",CR,"4.673,56","581.586,48","33.064.709,03",CR
11/2018,BASES,1986000265,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","23.730.586,18",CR,"3.413,79","424.817,62","24.151.990,01",CR
11/2018,BASES,1986000265,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","23.922.827,66",CR,"0,00","424.817,62","24.347.645,28",CR
11/2018,BASES,1986000265,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-140.591,25",DV,"2.496,59","0,00","-143.087,84",DV
11/2018,BASES,1986000265,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-51.650,23",DV,"917,20","0,00","-52.567,43",DV
11/2018,BASES,1986000265,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","8.757.209,93",CR,"1.259,77","156.768,86","8.912.719,02",CR
11/2018,BASES,1986000265,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","8.828.152,09",CR,"0,00","156.768,86","8.984.920,95",CR
11/2018,BASES,1986000265,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-51.881,87",DV,"921,30","0,00","-52.803,17",DV
11/2018,BASES,1986000265,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-19.060,29",DV,"338,47","0,00","-19.398,76",DV
11/2018,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"-6.962.957,23",DV,"929.142,38","0,00","-7.892.099,61",DV
11/2018,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"-6.962.957,23",DV,"929.142,38","0,00","-7.892.099,61",DV
11/2018,BASES,1986000265,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-6.962.957,23",DV,"929.142,38","0,00","-7.892.099,61",DV
11/2018,BASES,1986000265,BD,2320000000,FUNDOS,"5.862.125,85",CR,"0,00","46.476,73","5.908.602,58",CR
11/2018,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS,"5.852.811,24",CR,"0,00","35.622,70","5.888.433,94",CR
11/2018,BASES,1986000265,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","5.852.811,24",CR,"0,00","35.622,70","5.888.433,94",CR
11/2018,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"9.314,61",CR,"0,00","10.854,03","20.168,64",CR
11/2018,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.454.945,69","5.454.945,69","0,00",CR
11/2018,BASES,1986000265,BD,3100000000,ADIÇÕES,"3.209.565,46",CR,"906,57","319.055,82","3.527.714,71",CR
11/2018,BASES,1986000265,BD,3110000000,CORRENTES,"3.142.071,58",CR,"906,57","314.795,61","3.455.960,62",CR
11/2018,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"369.651,16",CR,"0,00","40.671,18","410.322,34",CR
11/2018,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"369.651,16",CR,"0,00","40.671,18","410.322,34",CR
11/2018,BASES,1986000265,BD,3113000000,PARTICIPANTES,"2.493.970,90",CR,"0,00","250.556,95","2.744.527,85",CR
11/2018,BASES,1986000265,BD,3113010000,ATIVOS,"173.137,55",CR,"0,00","19.203,92","192.341,47",CR
11/2018,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"173.137,55",CR,"0,00","19.203,92","192.341,47",CR
11/2018,BASES,1986000265,BD,3113020000,ASSISTIDOS,"2.320.833,35",CR,"0,00","231.353,03","2.552.186,38",CR
11/2018,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.320.833,35",CR,"0,00","231.353,03","2.552.186,38",CR
11/2018,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"22.950,66",CR,"906,57","1.000,36","23.044,45",CR
11/2018,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"22.950,66",CR,"906,57","1.000,36","23.044,45",CR
11/2018,BASES,1986000265,BD,3116000000,PROVISÕES,"255.498,86",CR,"0,00","22.567,12","278.065,98",CR
11/2018,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"67.493,88",CR,"0,00","4.260,21","71.754,09",CR
11/2018,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-45.593.668,58",DV,"4.817.068,82","2.210,51","-50.408.526,89",DV
11/2018,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-44.336.543,11",DV,"4.472.078,63","2.210,51","-48.806.411,23",DV
11/2018,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-34.046.866,80",DV,"3.391.341,73","2.210,51","-37.435.998,02",DV
11/2018,BASES,1986000265,BD,3213000000,PENSÕES,"-6.625.292,48",DV,"699.064,19","0,00","-7.324.356,67",DV
11/2018,BASES,1986000265,BD,3215000000,PROVISÕES,"-3.664.383,83",DV,"381.672,71","0,00","-4.046.056,54",DV
11/2018,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.239.345,90",DV,"344.823,72","0,00","-1.584.169,62",DV
11/2018,BASES,1986000265,BD,3221000000,PECÚLIOS,"-1.239.345,90",DV,"344.823,72","0,00","-1.584.169,62",DV
11/2018,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-17.779,57",DV,"166,47","0,00","-17.946,04",DV
11/2018,BASES,1986000265,BD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-41.502,30",DV,"8.300,46","0,00","-49.802,76",DV
11/2018,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-471.310,75",DV,"47.083,36","0,00","-518.394,11",DV
11/2018,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-471.310,75",DV,"47.083,36","0,00","-518.394,11",DV
11/2018,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"47.375.548,46",CR,"0,00","3.826.582,50","51.202.130,96",CR
11/2018,BASES,1986000265,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"47.375.548,46",CR,"0,00","3.826.582,50","51.202.130,96",CR
11/2018,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.599.765,09",DV,"581.586,48","377.954,48","-14.803.397,09",DV
11/2018,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"10.121.132,80",CR,"0,00","929.142,38","11.050.275,18",CR
11/2018,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.181.818,42","4.181.818,42","0,00",CR
11/2018,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.343.879,82",CR,"737,99","4.181.818,42","58.524.960,25",CR
11/2018,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"50.464.408,23",CR,"0,00","3.754.228,26","54.218.636,49",CR
11/2018,BASES,1986000265,BD,5141000000,FUNDOS,"50.464.408,23",CR,"0,00","3.754.228,26","54.218.636,49",CR
11/2018,BASES,1986000265,BD,5141020000,REFERENCIADO,"1.234.870,50",CR,"0,00","0,00","1.234.870,50",CR
11/2018,BASES,1986000265,BD,5141070000,MULTIMERCADO,"49.229.537,73",CR,"0,00","3.754.228,26","52.983.765,99",CR
11/2018,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"2.353.659,16",CR,"0,00","279.314,09","2.632.973,25",CR
11/2018,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"2.353.659,16",CR,"0,00","279.314,09","2.632.973,25",CR
11/2018,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.361.576,13",CR,"0,00","139.561,93","1.501.138,06",CR
11/2018,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"740.957,79",CR,"0,00","117.988,80","858.946,59",CR
11/2018,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"251.125,24",CR,"0,00","21.763,36","272.888,60",CR
11/2018,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.525.812,43",CR,"737,99","148.276,07","1.673.350,51",CR
11/2018,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS,"1.525.812,43",CR,"737,99","148.276,07","1.673.350,51",CR
11/2018,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.409.038,01",DV,"146.915,72","0,00","-4.555.953,73",DV
11/2018,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.813.596,34",DV,"3.474,07","0,00","-2.817.070,41",DV
11/2018,BASES,1986000265,BD,5241000000,FUNDOS,"-2.813.596,34",DV,"3.474,07","0,00","-2.817.070,41",DV
11/2018,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-2.813.596,34",DV,"3.474,07","0,00","-2.817.070,41",DV
11/2018,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-974.056,40",DV,"92.445,76","0,00","-1.066.502,16",DV
11/2018,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-974.056,40",DV,"92.445,76","0,00","-1.066.502,16",DV
11/2018,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-334.009,91",DV,"33.017,47","0,00","-367.027,38",DV
11/2018,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-577.546,49",DV,"53.178,29","0,00","-630.724,78",DV
11/2018,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-62.500,00",DV,"6.250,00","0,00","-68.750,00",DV
11/2018,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-620.959,40",DV,"50.953,89","0,00","-671.913,29",DV
11/2018,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS,"-620.959,40",DV,"50.953,89","0,00","-671.913,29",DV
11/2018,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-425,87",DV,"42,00","0,00","-467,87",DV
11/2018,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.565.814,83",DV,"196.728,18","0,00","-2.762.543,01",DV
11/2018,BASES,1986000265,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","6.521,48",CR,"10.854,03","0,00","-4.332,55",DV
11/2018,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.375.548,46",DV,"3.826.582,50","0,00","-51.202.130,96",DV
11/2018,BASES,1998003711,CD,1000000000,ATIVO,"317.023.971,24",DV,"8.149.945,92","8.566.519,12","316.607.398,04",DV
11/2018,BASES,1998003711,CD,1100000000,DISPONÍVEL,"0,00",DV,"5.011.724,20","5.011.724,20","0,00",DV
11/2018,BASES,1998003711,CD,1110000000,IMEDIATO,"0,00",DV,"2.514.552,36","2.514.552,36","0,00",DV
11/2018,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"2.497.171,84","2.497.171,84","0,00",DV
11/2018,BASES,1998003711,CD,1200000000,REALIZÁVEL,"317.023.971,24",DV,"3.138.221,72","3.554.794,92","316.607.398,04",DV
11/2018,BASES,1998003711,CD,1210000000,GESTÃO PREVIDÊNCIAL,"4.643.435,40",DV,"174.182,63","541.817,80","4.275.800,23",DV
11/2018,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"137.660,02",DV,"166.786,08","153.796,89","150.649,21",DV
11/2018,BASES,1998003711,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"365,13",DV,"154.267,49","153.796,89","835,73",DV
11/2018,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"68.666,83","68.666,83","0,00",DV
11/2018,BASES,1998003711,CD,1211010300,PARTICIPANTES,"365,13",DV,"85.600,66","85.130,06","835,73",DV
11/2018,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"137.294,89",DV,"12.518,59","0,00","149.813,48",DV
11/2018,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"58.899,44",DV,"5.710,01","0,00","64.609,45",DV
11/2018,BASES,1998003711,CD,1211030300,PARTICIPANTES,"78.395,45",DV,"6.808,58","0,00","85.204,03",DV
11/2018,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"379.859,04",DV,"0,00","379.859,04","0,00",DV
11/2018,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.118.154,47",DV,"0,00","0,00","4.118.154,47",DV
11/2018,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"7.761,87",DV,"7.396,55","8.161,87","6.996,55",DV
11/2018,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"10.333.060,71",DV,"62.891,41","0,00","10.395.952,12",DV
11/2018,BASES,1998003711,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","10.333.060,71",DV,"62.891,41","0,00","10.395.952,12",DV
11/2018,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"302.047.475,13",DV,"2.901.147,68","3.012.977,12","301.935.645,69",DV
11/2018,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"297.467.598,73",DV,"2.116.200,61","2.226.297,23","297.357.502,11",DV
11/2018,BASES,1998003711,CD,1234070000,MULTIMERCADO,"297.467.598,73",DV,"2.116.200,61","2.226.297,23","297.357.502,11",DV
11/2018,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.579.876,40",DV,"784.947,07","786.679,89","4.578.143,58",DV
11/2018,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS,"4.579.876,40",DV,"784.947,07","786.679,89","4.578.143,58",DV
11/2018,BASES,1998003711,CD,2000000000,PASSIVO,"317.023.971,24",CR,"4.658.484,06","4.241.910,86","316.607.398,04",CR
11/2018,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.788.730,42",CR,"3.019.043,91","2.006.329,93","1.776.016,44",CR
11/2018,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.778.538,23",CR,"2.889.734,58","1.878.037,38","1.766.841,03",CR
11/2018,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.228.666,70",CR,"2.337.889,44","1.644.451,43","1.535.228,69",CR
11/2018,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"207.068,42",CR,"207.272,38","110.750,94","110.546,98",CR
11/2018,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"342.803,11",CR,"344.572,76","122.835,01","121.065,36",CR
11/2018,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"10.192,19",CR,"129.309,33","128.292,55","9.175,41",CR
11/2018,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.955,00",CR,"129.309,33","128.292,55","938,22",CR
11/2018,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS,"1.955,00",CR,"129.309,33","128.292,55","938,22",CR
11/2018,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"8.237,19",CR,"0,00","0,00","8.237,19",CR
11/2018,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
11/2018,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"524.177,10",CR,"0,00","0,00","524.177,10",CR
11/2018,BASES,1998003711,CD,2211000000,PROVISÃO,"524.177,10",CR,"0,00","0,00","524.177,10",CR
11/2018,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"313.711.063,72",CR,"1.639.440,15","2.235.580,93","314.307.204,50",CR
11/2018,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"301.761.768,79",CR,"1.639.440,15","2.136.717,00","302.259.045,64",CR
11/2018,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"280.260.028,12",CR,"410.145,62","2.136.717,00","281.986.599,50",CR
11/2018,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"141.986.348,28",CR,"0,00","1.141.405,32","143.127.753,60",CR
11/2018,BASES,1998003711,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","141.986.348,28",CR,"0,00","1.141.405,32","143.127.753,60",CR
11/2018,BASES,1998003711,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","28.790.692,32",CR,"0,00","231.443,73","29.022.136,05",CR
11/2018,BASES,1998003711,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","113.195.655,96",CR,"0,00","909.961,59","114.105.617,55",CR
11/2018,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"138.273.679,84",CR,"410.145,62","995.311,68","138.858.845,90",CR
11/2018,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"79.148.234,53",CR,"355.410,79","0,00","78.792.823,74",CR
11/2018,BASES,1998003711,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.578.189,90",CR,"63.091,98","0,00","14.515.097,92",CR
11/2018,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"64.570.044,63",CR,"292.318,81","0,00","64.277.725,82",CR
11/2018,BASES,1998003711,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","54.350.908,32",CR,"0,00","696.190,01","55.047.098,33",CR
11/2018,BASES,1998003711,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","54.350.908,32",CR,"0,00","696.190,01","55.047.098,33",CR
11/2018,BASES,1998003711,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.774.536,99",CR,"54.734,83","299.121,67","5.018.923,83",CR
11/2018,BASES,1998003711,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","5.843.880,49",CR,"0,00","299.121,67","6.143.002,16",CR
11/2018,BASES,1998003711,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.069.343,50",DV,"54.734,83","0,00","-1.124.078,33",DV
11/2018,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"21.501.740,67",CR,"1.229.294,53","0,00","20.272.446,14",CR
11/2018,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"21.501.740,67",CR,"1.229.294,53","0,00","20.272.446,14",CR
11/2018,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"21.501.740,67",CR,"1.229.294,53","0,00","20.272.446,14",CR
11/2018,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"21.501.740,67",CR,"1.229.294,53","0,00","20.272.446,14",CR
11/2018,BASES,1998003711,CD,2320000000,FUNDOS,"11.949.294,93",CR,"0,00","98.863,93","12.048.158,86",CR
11/2018,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS,"10.333.060,71",CR,"0,00","62.891,41","10.395.952,12",CR
11/2018,BASES,1998003711,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","10.333.060,71",CR,"0,00","62.891,41","10.395.952,12",CR
11/2018,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.616.234,22",CR,"0,00","35.972,52","1.652.206,74",CR
11/2018,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.601.368,23","3.601.368,23","0,00",CR
11/2018,BASES,1998003711,CD,3100000000,ADIÇÕES,"2.072.358,75",CR,"0,00","194.566,87","2.266.925,62",CR
11/2018,BASES,1998003711,CD,3110000000,CORRENTES,"2.047.995,18",CR,"0,00","194.166,87","2.242.162,05",CR
11/2018,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"744.425,06",CR,"0,00","71.343,59","815.768,65",CR
11/2018,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"744.425,06",CR,"0,00","71.343,59","815.768,65",CR
11/2018,BASES,1998003711,CD,3113000000,PARTICIPANTES,"986.815,82",CR,"0,00","89.920,45","1.076.736,27",CR
11/2018,BASES,1998003711,CD,3113010000,ATIVOS,"986.815,82",CR,"0,00","89.920,45","1.076.736,27",CR
11/2018,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"986.815,82",CR,"0,00","89.920,45","1.076.736,27",CR
11/2018,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"179.459,41",CR,"0,00","20.384,24","199.843,65",CR
11/2018,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"179.459,41",CR,"0,00","20.384,24","199.843,65",CR
11/2018,BASES,1998003711,CD,3116000000,PROVISÕES,"137.294,89",CR,"0,00","12.518,59","149.813,48",CR
11/2018,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"24.363,57",CR,"0,00","400,00","24.763,57",CR
11/2018,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-23.676.364,08",DV,"1.435.526,20","1.124,16","-25.110.766,12",DV
11/2018,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.999.328,02",DV,"966.850,82","1.124,16","-9.965.054,68",DV
11/2018,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-7.547.925,75",DV,"791.894,52","0,00","-8.339.820,27",DV
11/2018,BASES,1998003711,CD,3213000000,PENSÕES,"-477.074,81",DV,"47.403,94","0,00","-524.478,75",DV
11/2018,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-275.206,13",DV,"50.678,24","1.124,16","-324.760,21",DV
11/2018,BASES,1998003711,CD,3215000000,PROVISÕES,"-699.121,33",DV,"76.874,12","0,00","-775.995,45",DV
11/2018,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-555.171,13",DV,"319.100,38","0,00","-874.271,51",DV
11/2018,BASES,1998003711,CD,3221000000,PECÚLIOS,"-555.171,13",DV,"319.100,38","0,00","-874.271,51",DV
11/2018,BASES,1998003711,CD,3230000000,INSTITUTOS,"-13.269.754,92",DV,"143.891,68","0,00","-13.413.646,60",DV
11/2018,BASES,1998003711,CD,3231000000,RESGATE,"-13.269.754,92",DV,"143.891,68","0,00","-13.413.646,60",DV
11/2018,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-852.110,01",DV,"5.683,32","0,00","-857.793,33",DV
11/2018,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-307.199,27",DV,"29.125,03","0,00","-336.324,30",DV
11/2018,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-307.199,27",DV,"29.125,03","0,00","-336.324,30",DV
11/2018,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"23.984.499,33",CR,"0,00","1.766.237,05","25.750.736,38",CR
11/2018,BASES,1998003711,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.984.499,33",CR,"0,00","1.766.237,05","25.750.736,38",CR
11/2018,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.286.564,16",DV,"2.136.717,00","410.145,62","-6.013.135,54",DV
11/2018,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.213.269,43",CR,"0,00","1.229.294,53","3.442.563,96",CR
11/2018,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.991.171,43","1.991.171,43","0,00",CR
11/2018,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.681.426,62",CR,"2.120,03","1.991.163,23","30.670.469,82",CR
11/2018,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"27.348.998,93",CR,"0,00","1.845.326,00","29.194.324,93",CR
11/2018,BASES,1998003711,CD,5141000000,FUNDOS,"27.348.998,93",CR,"0,00","1.845.326,00","29.194.324,93",CR
11/2018,BASES,1998003711,CD,5141070000,MULTIMERCADO,"27.348.998,93",CR,"0,00","1.845.326,00","29.194.324,93",CR
11/2018,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.332.427,69",CR,"2.120,03","145.837,23","1.476.144,89",CR
11/2018,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS,"1.332.427,69",CR,"2.120,03","145.837,23","1.476.144,89",CR
11/2018,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.133.688,83",DV,"94.901,50","8,20","-3.228.582,13",DV
11/2018,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.338.964,26",DV,"1.769,65","0,00","-2.340.733,91",DV
11/2018,BASES,1998003711,CD,5241000000,FUNDOS,"-2.338.964,26",DV,"1.769,65","0,00","-2.340.733,91",DV
11/2018,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-2.338.964,26",DV,"1.769,65","0,00","-2.340.733,91",DV
11/2018,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-794.724,57",DV,"93.123,65","0,00","-887.848,22",DV
11/2018,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS,"-794.724,57",DV,"93.123,65","0,00","-887.848,22",DV
11/2018,BASES,1998003711,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"8,20","8,20","0,00",DV
11/2018,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.334.144,76",DV,"91.940,33","0,00","-1.426.085,09",DV
11/2018,BASES,1998003711,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-229.093,70",DV,"35.972,52","0,00","-265.066,22",DV
11/2018,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.984.499,33",DV,"1.766.237,05","0,00","-25.750.736,38",DV
11/2018,BASF PC,1986000818,CV,1000000000,ATIVO,"1.290.437.652,57",DV,"137.444.686,16","129.641.488,68","1.298.240.850,05",DV
11/2018,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"148.162,59",DV,"39.499.385,39","39.400.092,98","247.455,00",DV
11/2018,BASF PC,1986000818,CV,1110000000,IMEDIATO,"148.162,59",DV,"39.499.385,39","39.400.092,98","247.455,00",DV
11/2018,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.290.289.489,98",DV,"97.945.300,77","90.241.395,70","1.297.993.395,05",DV
11/2018,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDÊNCIAL,"87.003,12",DV,"5.111.006,32","5.104.153,04","93.856,40",DV
11/2018,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"509,19",DV,"5.050.747,13","5.042.280,42","8.975,90",DV
11/2018,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"509,19",DV,"5.050.747,13","5.042.280,42","8.975,90",DV
11/2018,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"378,52",DV,"2.591.464,47","2.588.690,94","3.152,05",DV
11/2018,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"130,67",DV,"2.316.641,92","2.310.948,74","5.823,85",DV
11/2018,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"86.112,78","86.112,78","0,00",DV
11/2018,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"56.527,96","56.527,96","0,00",DV
11/2018,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"22.742,21",DV,"422,98","3.851,31","19.313,88",DV
11/2018,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"63.751,72",DV,"59.836,21","58.021,31","65.566,62",DV
11/2018,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.330.102,16",DV,"0,00","273.518,26","3.056.583,90",DV
11/2018,BASF PC,1986000818,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.330.102,16",DV,"0,00","273.518,26","3.056.583,90",DV
11/2018,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.286.872.384,70",DV,"92.834.294,45","84.863.724,40","1.294.842.954,75",DV
11/2018,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
11/2018,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
11/2018,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.284.962.368,55",DV,"92.689.497,00","84.744.238,20","1.292.907.627,35",DV
11/2018,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"987.754.166,88",DV,"64.039.515,80","73.122.477,60","978.671.205,08",DV
11/2018,BASF PC,1986000818,CV,1234040000,AÇÕES,"120.604.315,77",DV,"4.409.960,97","0,00","125.014.276,74",DV
11/2018,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"164.689.325,39",DV,"24.240.020,23","11.597.815,91","177.331.529,71",DV
11/2018,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"11.914.560,51",DV,"0,00","23.944,69","11.890.615,82",DV
11/2018,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.910.016,15",DV,"78.013,40","52.702,15","1.935.327,40",DV
11/2018,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS,"1.910.016,15",DV,"78.013,40","52.702,15","1.935.327,40",DV
11/2018,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.290.437.652,57",CR,"31.281.124,44","39.084.321,92","1.298.240.850,05",CR
11/2018,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.251.235,40",CR,"30.798.352,93","31.047.836,59","1.500.719,06",CR
11/2018,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.251.235,40",CR,"9.827.352,93","10.076.836,59","1.500.719,06",CR
11/2018,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"8.458.172,85","8.458.172,85","0,00",CR
11/2018,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"629.679,76",CR,"645.336,22","879.855,05","864.198,59",CR
11/2018,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"621.555,64",CR,"723.843,86","738.808,69","636.520,47",CR
11/2018,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"20.971.000,00","20.971.000,00","0,00",CR
11/2018,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"20.971.000,00","20.971.000,00","0,00",CR
11/2018,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"9.971.000,00","9.971.000,00","0,00",CR
11/2018,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"11.000.000,00","11.000.000,00","0,00",CR
11/2018,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.347.939,43",CR,"0,00","6.791,37","4.354.730,80",CR
11/2018,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.347.939,43",CR,"0,00","6.791,37","4.354.730,80",CR
11/2018,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.347.939,43",CR,"0,00","6.791,37","4.354.730,80",CR
11/2018,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.284.838.477,74",CR,"482.771,51","8.029.693,96","1.292.385.400,19",CR
11/2018,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.182.669.887,72",CR,"209.253,25","7.624.960,00","1.190.085.594,47",CR
11/2018,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.202.900.166,47",CR,"9.127,37","7.620.988,00","1.210.512.027,10",CR
11/2018,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"588.047.875,75",CR,"0,00","3.172.132,87","591.220.008,62",CR
11/2018,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"119.281.975,26",CR,"0,00","211.109,68","119.493.084,94",CR
11/2018,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"119.281.975,26",CR,"0,00","211.109,68","119.493.084,94",CR
11/2018,BASF PC,1986000818,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","468.765.900,49",CR,"0,00","2.961.023,19","471.726.923,68",CR
11/2018,BASF PC,1986000818,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","425.631.812,78",CR,"0,00","2.847.582,11","428.479.394,89",CR
11/2018,BASF PC,1986000818,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","43.134.087,71",CR,"0,00","113.441,08","43.247.528,79",CR
11/2018,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"614.852.290,72",CR,"9.127,37","4.448.855,13","619.292.018,48",CR
11/2018,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"614.852.290,72",CR,"9.127,37","4.448.855,13","619.292.018,48",CR
11/2018,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"321.331.588,56",CR,"9.127,37","2.201.050,11","323.523.511,30",CR
11/2018,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"293.520.702,16",CR,"0,00","2.247.805,02","295.768.507,18",CR
11/2018,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-20.230.278,75",DV,"200.125,88","3.972,00","-20.426.432,63",DV
11/2018,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-20.230.278,75",DV,"200.125,88","3.972,00","-20.426.432,63",DV
11/2018,BASF PC,1986000818,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-20.230.278,75",DV,"200.125,88","3.972,00","-20.426.432,63",DV
11/2018,BASF PC,1986000818,CV,2320000000,FUNDOS,"102.168.590,02",CR,"273.518,26","404.733,96","102.299.805,72",CR
11/2018,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"98.838.487,86",CR,"0,00","404.733,96","99.243.221,82",CR
11/2018,BASF PC,1986000818,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","67.809.580,24",CR,"0,00","109.272,95","67.918.853,19",CR
11/2018,BASF PC,1986000818,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","31.028.907,62",CR,"0,00","295.461,01","31.324.368,63",CR
11/2018,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS,"3.330.102,16",CR,"273.518,26","0,00","3.056.583,90",CR
11/2018,BASF PC,1986000818,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.330.102,16",CR,"273.518,26","0,00","3.056.583,90",CR
11/2018,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.605.197,06","17.605.197,06","0,00",CR
11/2018,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"49.692.046,70",CR,"0,00","5.051.170,11","54.743.216,81",CR
11/2018,BASF PC,1986000818,CV,3110000000,CORRENTES,"48.853.278,77",CR,"0,00","5.050.747,13","53.904.025,90",CR
11/2018,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"24.655.269,84",CR,"0,00","2.591.464,47","27.246.734,31",CR
11/2018,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"24.655.269,84",CR,"0,00","2.591.464,47","27.246.734,31",CR
11/2018,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"22.651.587,68",CR,"0,00","2.295.735,76","24.947.323,44",CR
11/2018,BASF PC,1986000818,CV,3113010000,ATIVOS,"22.651.587,68",CR,"0,00","2.295.735,76","24.947.323,44",CR
11/2018,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"22.651.587,68",CR,"0,00","2.295.735,76","24.947.323,44",CR
11/2018,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"964.093,79",CR,"0,00","107.018,94","1.071.112,73",CR
11/2018,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"964.093,79",CR,"0,00","107.018,94","1.071.112,73",CR
11/2018,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"582.327,46",CR,"0,00","56.527,96","638.855,42",CR
11/2018,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"582.327,46",CR,"0,00","56.527,96","638.855,42",CR
11/2018,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"834.149,76",CR,"0,00","0,00","834.149,76",CR
11/2018,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"568.617,94",CR,"0,00","0,00","568.617,94",CR
11/2018,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"265.531,82",CR,"0,00","0,00","265.531,82",CR
11/2018,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"4.618,17",CR,"0,00","422,98","5.041,15",CR
11/2018,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-66.326.141,96",DV,"8.940.744,16","318,73","-75.266.567,39",DV
11/2018,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-40.858.295,99",DV,"4.364.329,51","318,73","-45.222.306,77",DV
11/2018,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-37.663.097,50",DV,"4.025.762,25","0,00","-41.688.859,75",DV
11/2018,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-416.388,41",DV,"47.847,96","0,00","-464.236,37",DV
11/2018,BASF PC,1986000818,CV,3213000000,PENSÕES,"-2.778.810,08",DV,"290.719,30","318,73","-3.069.210,65",DV
11/2018,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.504.483,95",DV,"231.400,93","0,00","-1.735.884,88",DV
11/2018,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.504.483,95",DV,"231.400,93","0,00","-1.735.884,88",DV
11/2018,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-17.687.306,91",DV,"3.714.369,22","0,00","-21.401.676,13",DV
11/2018,BASF PC,1986000818,CV,3231000000,RESGATE,"-12.868.667,36",DV,"2.502.133,58","0,00","-15.370.800,94",DV
11/2018,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-4.818.639,55",DV,"1.212.235,64","0,00","-6.030.875,19",DV
11/2018,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-907.148,40",DV,"91.420,92","0,00","-998.569,32",DV
11/2018,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.911.491,15",DV,"1.120.814,72","0,00","-5.032.305,87",DV
11/2018,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-6.276.055,11",DV,"630.644,50","0,00","-6.906.699,61",DV
11/2018,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.922.348,32",DV,"634.758,94","0,00","-6.557.107,26",DV
11/2018,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.922.348,32",DV,"634.758,94","0,00","-6.557.107,26",DV
11/2018,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"95.616.987,94",CR,"0,00","12.344.454,97","107.961.442,91",CR
11/2018,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"95.616.987,94",CR,"0,00","12.344.454,97","107.961.442,91",CR
11/2018,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-72.250.895,78",DV,"7.620.988,00","9.127,37","-79.862.756,41",DV
11/2018,BASF PC,1986000818,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.312.072,72",DV,"404.733,96","0,00","-2.716.806,68",DV
11/2018,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.502.424,14",CR,"3.972,00","200.125,88","1.698.578,02",CR
11/2018,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.039.790,99","13.039.790,99","0,00",CR
11/2018,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"133.471.944,56",CR,"0,00","13.039.790,99","146.511.735,55",CR
11/2018,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"633.225,90",CR,"0,00","66.784,05","700.009,95",CR
11/2018,BASF PC,1986000818,CV,5121000000,CRÉDITOS E DEPÓSITOS,"633.225,90",CR,"0,00","66.784,05","700.009,95",CR
11/2018,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"633.225,90",CR,"0,00","66.784,05","700.009,95",CR
11/2018,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"132.677.089,55",CR,"0,00","12.956.557,40","145.633.646,95",CR
11/2018,BASF PC,1986000818,CV,5141000000,FUNDOS,"132.677.089,55",CR,"0,00","12.956.557,40","145.633.646,95",CR
11/2018,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"77.518.097,33",CR,"0,00","6.306.576,20","83.824.673,53",CR
11/2018,BASF PC,1986000818,CV,5141040000,AÇÕES,"35.887.899,60",CR,"0,00","4.409.960,97","40.297.860,57",CR
11/2018,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"18.970.483,36",CR,"0,00","2.240.020,23","21.210.503,59",CR
11/2018,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"300.609,26",CR,"0,00","0,00","300.609,26",CR
11/2018,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"161.629,11",CR,"0,00","16.449,54","178.078,65",CR
11/2018,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS,"161.629,11",CR,"0,00","16.449,54","178.078,65",CR
11/2018,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.795.595,26",DV,"688.544,65","0,00","-38.484.139,91",DV
11/2018,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-601.056,45",DV,"66.784,05","0,00","-667.840,50",DV
11/2018,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-601.056,45",DV,"66.784,05","0,00","-667.840,50",DV
11/2018,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-601.056,45",DV,"66.784,05","0,00","-667.840,50",DV
11/2018,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-37.194.538,81",DV,"621.760,60","0,00","-37.816.299,41",DV
11/2018,BASF PC,1986000818,CV,5241000000,FUNDOS,"-37.194.538,81",DV,"621.760,60","0,00","-37.816.299,41",DV
11/2018,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-870.499,59",DV,"0,00","0,00","-870.499,59",DV
11/2018,BASF PC,1986000818,CV,5241040000,AÇÕES,"-23.452.424,15",DV,"0,00","0,00","-23.452.424,15",DV
11/2018,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-12.525.229,67",DV,"597.815,91","0,00","-13.123.045,58",DV
11/2018,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-346.385,40",DV,"23.944,69","0,00","-370.330,09",DV
11/2018,BASF PC,1986000818,CV,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-59.361,36",DV,"6.791,37","0,00","-66.152,73",DV
11/2018,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.616.987,94",DV,"12.344.454,97","0,00","-107.961.442,91",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"311.174.241,01",DV,"30.794.296,12","28.311.169,58","313.657.367,55",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"0,00",DV,"14.891.383,75","14.891.309,14","74,61",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"0,00",DV,"14.891.383,75","14.891.309,14","74,61",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"311.174.241,01",DV,"15.902.912,37","13.419.860,44","313.657.292,94",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDÊNCIAL,"1.320.434,45",DV,"3.126.048,52","2.687.553,53","1.758.929,44",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.320.434,45",DV,"3.126.048,52","2.687.553,53","1.758.929,44",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"876.952,40",DV,"1.814.231,91","1.800.589,43","890.594,88",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"569.271,08",DV,"1.157.324,10","1.148.460,80","578.134,38",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"307.681,32",DV,"625.486,36","620.707,18","312.460,50",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"31.421,45","31.421,45","0,00",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"443.482,05",DV,"1.311.816,61","886.964,10","868.334,56",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"443.482,05",DV,"1.311.816,61","886.964,10","868.334,56",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"101.609,74",DV,"0,00","492,31","101.117,43",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","101.609,74",DV,"0,00","492,31","101.117,43",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"309.752.196,82",DV,"12.776.863,85","10.731.814,60","311.797.246,07",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"129.012.390,23",DV,"2.524.926,98","3.524.119,50","128.013.197,71",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"129.012.390,23",DV,"2.524.926,98","3.524.119,50","128.013.197,71",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"180.739.806,59",DV,"10.251.936,87","7.207.695,10","183.784.048,36",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"177.901.425,30",DV,"10.232.433,56","7.187.540,77","180.946.318,09",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.838.381,29",DV,"19.503,31","20.154,33","2.837.730,27",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"311.174.241,01",CR,"18.419.443,55","20.902.570,09","313.657.367,55",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.886.543,32",CR,"17.329.866,40","17.987.801,66","4.544.478,58",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"3.798.072,30",CR,"4.355.397,70","5.019.879,52","4.462.554,12",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"3.413.459,21",CR,"4.245.224,44","4.315.624,37","3.483.859,14",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"313.521,73",CR,"23.056,62","609.385,49","899.850,60",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"71.091,36",CR,"87.116,64","94.869,66","78.844,38",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"88.471,02",CR,"12.974.468,70","12.967.922,14","81.924,46",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.313.948,21","3.313.948,21","0,00",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"3.313.948,21","3.313.948,21","0,00",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"9.571.366,76","9.571.366,76","0,00",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"88.471,02",CR,"89.153,73","82.607,17","81.924,46",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"1.598,96",CR,"0,00","4,00","1.602,96",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"1.598,96",CR,"0,00","4,00","1.602,96",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"1.598,96",CR,"0,00","4,00","1.602,96",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"307.286.098,73",CR,"1.089.577,15","2.914.764,43","309.111.286,01",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"307.136.967,19",CR,"1.089.084,84","2.835.921,13","308.883.803,48",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"322.353.244,99",CR,"301.767,72","2.445.595,07","324.497.072,34",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"254.790.727,76",CR,"301.767,72","0,00","254.488.960,04",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"21.628.053,28",CR,"125.340,14","0,00","21.502.713,14",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"21.628.053,28",CR,"125.340,14","0,00","21.502.713,14",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","233.162.674,48",CR,"176.427,58","0,00","232.986.246,90",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","209.879.698,67",CR,"151.336,54","0,00","209.728.362,13",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","23.282.975,81",CR,"25.091,04","0,00","23.257.884,77",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"150.074.310,48",CR,"0,00","1.885.130,30","151.959.440,78",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"137.158.367,93",CR,"0,00","1.831.184,06","138.989.551,99",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"94.204.627,14",CR,"0,00","1.097.400,28","95.302.027,42",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"42.953.740,79",CR,"0,00","733.783,78","43.687.524,57",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","12.329.895,23",CR,"0,00","18.143,72","12.348.038,95",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","12.329.895,23",CR,"0,00","18.143,72","12.348.038,95",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","586.047,32",CR,"0,00","35.802,52","621.849,84",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.768.917,07",CR,"0,00","7.687,17","3.776.604,24",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-3.182.869,75",DV,"0,00","28.115,35","-3.154.754,40",DV
11/2018,BB PREVIDENCIA,1989000983,CD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-82.511.793,25",DV,"0,00","560.464,77","-81.951.328,48",DV
11/2018,BB PREVIDENCIA,1989000983,CD,2311030200,(-)DÉFICIT EQUACIONADO,"-80.640.723,79",DV,"0,00","541.824,42","-80.098.899,37",DV
11/2018,BB PREVIDENCIA,1989000983,CD,2311030201,(-)PATROCINADOR(ES),"-80.640.723,79",DV,"0,00","541.824,42","-80.098.899,37",DV
11/2018,BB PREVIDENCIA,1989000983,CD,2311030300,"(+/-)POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS
  ","-1.871.069,46",DV,"0,00","18.640,35","-1.852.429,11",DV
11/2018,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-)PATROCINADOR(ES),"-1.871.069,46",DV,"0,00","18.640,35","-1.852.429,11",DV
11/2018,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-15.216.277,80",DV,"787.317,12","390.326,06","-15.613.268,86",DV
11/2018,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-15.216.277,80",DV,"787.317,12","390.326,06","-15.613.268,86",DV
11/2018,BB PREVIDENCIA,1989000983,CD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-15.216.277,80",DV,"787.317,12","390.326,06","-15.613.268,86",DV
11/2018,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"149.131,54",CR,"492,31","78.843,30","227.482,53",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"47.521,80",CR,"0,00","78.843,30","126.365,10",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","47.521,80",CR,"0,00","78.843,30","126.365,10",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS,"101.609,74",CR,"492,31","0,00","101.117,43",CR
11/2018,BB PREVIDENCIA,1989000983,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","101.609,74",CR,"492,31","0,00","101.117,43",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.521.158,80","8.521.158,80","0,00",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"16.038.312,35",CR,"1.320.434,45","3.126.048,52","17.843.926,42",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"15.989.306,55",CR,"1.320.434,45","3.126.048,52","17.794.920,62",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"12.576.715,79",CR,"1.012.753,13","2.469.140,71","14.033.103,37",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.825.692,51",CR,"569.271,08","1.157.324,10","6.413.745,53",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.751.023,28",CR,"443.482,05","1.311.816,61","7.619.357,84",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"6.751.023,28",CR,"443.482,05","1.311.816,61","7.619.357,84",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"3.145.740,38",CR,"307.681,32","625.486,36","3.463.545,42",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"3.145.740,38",CR,"307.681,32","625.486,36","3.463.545,42",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.145.740,38",CR,"307.681,32","625.486,36","3.463.545,42",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"266.850,38",CR,"0,00","31.421,45","298.271,83",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"266.850,38",CR,"0,00","31.421,45","298.271,83",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3150000000,PORTABILIDADE,"49.005,80",CR,"0,00","0,00","49.005,80",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"49.005,80",CR,"0,00","0,00","49.005,80",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-25.515.134,54",DV,"4.253.953,28","1.706.291,86","-28.062.795,96",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21.513.558,70",DV,"4.113.806,20","1.706.291,86","-23.921.073,04",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-17.745.808,81",DV,"3.691.833,66","4.868,36","-21.432.774,11",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-128.569,53",DV,"26.629,80","0,00","-155.199,33",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.938.323,06",DV,"395.342,74","566,20","-2.333.099,60",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-1.700.857,30",DV,"0,00","1.700.857,30","0,00",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-402.325,46",DV,"9.336,15","0,00","-411.661,61",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-402.325,46",DV,"9.336,15","0,00","-411.661,61",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-3.599.250,38",DV,"130.810,93","0,00","-3.730.061,31",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-3.599.250,38",DV,"130.810,93","0,00","-3.730.061,31",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-78,68",DV,"4,00","0,00","-82,68",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-154.489,89",DV,"32.002,64","8.012,64","-178.479,89",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-154.489,89",DV,"32.002,64","8.012,64","-178.479,89",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"26.789.704,99",CR,"0,00","2.591.720,94","29.381.425,93",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"34.757.069,49",CR,"0,00","2.591.720,94","37.348.790,43",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.967.364,50",DV,"0,00","0,00","-7.967.364,50",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.581.234,82",DV,"2.445.595,07","301.767,72","-25.725.062,17",DV
11/2018,BB PREVIDENCIA,1989000983,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","297.907,27",CR,"78.843,30","0,00","219.063,97",CR
11/2018,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.125.013,32",CR,"390.326,06","787.317,12","6.522.004,38",CR
11/2018,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.257.380,97","7.257.380,97","0,00",CR
11/2018,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.837.216,87",CR,"1.760.264,58","7.257.234,11","72.334.186,40",CR
11/2018,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"11.250.472,19",CR,"1.760.264,58","2.524.926,98","12.015.134,59",CR
11/2018,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.250.472,19",CR,"1.760.264,58","2.524.926,98","12.015.134,59",CR
11/2018,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"55.586.744,68",CR,"0,00","4.732.307,13","60.319.051,81",CR
11/2018,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS,"55.586.744,68",CR,"0,00","4.732.307,13","60.319.051,81",CR
11/2018,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"54.845.112,85",CR,"0,00","4.712.803,82","59.557.916,67",CR
11/2018,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"741.631,83",CR,"0,00","19.503,31","761.135,14",CR
11/2018,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.602.431,04",DV,"2.861.113,38","146,86","-42.463.397,56",DV
11/2018,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-190.640,46",DV,"26.592,79","0,00","-217.233,25",DV
11/2018,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-190.640,46",DV,"26.592,79","0,00","-217.233,25",DV
11/2018,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-38.995.783,67",DV,"2.796.332,04","0,00","-41.792.115,71",DV
11/2018,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-38.995.783,67",DV,"2.796.332,04","0,00","-41.792.115,71",DV
11/2018,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-38.449.108,44",DV,"2.776.177,71","0,00","-41.225.286,15",DV
11/2018,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-546.675,23",DV,"20.154,33","0,00","-566.829,56",DV
11/2018,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-416.006,91",DV,"38.188,55","146,86","-454.048,60",DV
11/2018,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-445.080,84",DV,"44.282,07","0,00","-489.362,91",DV
11/2018,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.789.704,99",DV,"2.591.720,94","0,00","-29.381.425,93",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1000000000,ATIVO,"297.394.266,63",DV,"30.761.017,70","27.822.816,20","300.332.468,13",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1100000000,DISPONÍVEL,"160.405,00",DV,"9.693.872,14","9.689.202,78","165.074,36",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1110000000,IMEDIATO,"160.405,00",DV,"9.693.872,14","9.689.202,78","165.074,36",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1200000000,REALIZÁVEL,"297.233.861,63",DV,"21.067.145,56","18.133.613,42","300.167.393,77",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1210000000,GESTÃO PREVIDÊNCIAL,"124.587,41",DV,"386.031,88","367.148,93","143.470,36",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1211000000,RECURSOS A RECEBER,"124.587,41",DV,"386.031,88","367.148,93","143.470,36",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"330.148,72","330.148,72","0,00",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"163.851,54","163.851,54","0,00",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1211010300,PARTICIPANTES,"0,00",DV,"166.297,18","166.297,18","0,00",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"124.587,41",DV,"55.883,16","37.000,21","143.470,36",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1211030100,PATROCINADOR(ES),"58.378,00",DV,"45.873,03","37.000,21","67.250,82",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1211030300,PARTICIPANTES,"66.209,41",DV,"10.010,13","0,00","76.219,54",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1220000000,GESTÃO ADMINISTRATIVA,"145.014,99",DV,"9.517,59","149.035,18","5.497,40",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","145.014,99",DV,"9.517,59","149.035,18","5.497,40",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1230000000,INVESTIMENTOS,"296.964.259,23",DV,"20.671.596,09","17.617.429,31","300.018.426,01",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1231000000,TÍTULOS PÚBLICOS,"174.263.656,61",DV,"8.470.770,50","10.244.220,70","172.490.206,41",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"174.263.656,61",DV,"8.470.770,50","10.244.220,70","172.490.206,41",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41.459.424,36",DV,"5.437.996,05","2.873.686,59","44.023.733,82",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"35.643.018,16",DV,"4.652.798,29","2.018.085,02","38.277.731,43",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1232020000,COMPANHIAS ABERTAS,"5.816.406,20",DV,"785.197,76","855.601,57","5.746.002,39",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1234000000,FUNDOS DE INVESTIMENTO,"73.167.490,38",DV,"6.692.787,46","4.411.738,85","75.448.538,99",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1234030000,RENDA FIXA,"44.112.371,45",DV,"6.147.377,92","3.828.330,80","46.431.418,57",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1234070000,MULTIMERCADO,"25.058.509,79",DV,"96.543,00","1.503,23","25.153.549,56",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1234120000,IMOBILIÁRIO,"3.996.609,14",DV,"448.866,54","581.904,82","3.863.570,86",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"6.448.057,46",DV,"2.348,85","6.617,17","6.443.789,14",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1236040000,ALUGUÉIS E RENDA,"3.154.853,46",DV,"2.348,85","6.617,17","3.150.585,14",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1236040300,LOCADAS A TERCEIROS,"3.154.853,46",DV,"2.348,85","6.617,17","3.150.585,14",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"3.293.204,00",DV,"0,00","0,00","3.293.204,00",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.625.630,42",DV,"67.693,23","81.166,00","1.612.157,65",DV
11/2018,BB PREVIDENCIA,1994002565,CD,1237010000,EMPRÉSTIMOS,"1.625.630,42",DV,"67.693,23","81.166,00","1.612.157,65",DV
11/2018,BB PREVIDENCIA,1994002565,CD,2000000000,PASSIVO,"297.394.266,63",CR,"7.821.743,71","10.759.945,21","300.332.468,13",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.531.114,70",CR,"7.672.708,53","7.602.443,54","1.460.849,71",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2110000000,GESTÃO PREVIDENCIAL,"1.429.491,18",CR,"1.917.418,81","1.854.811,89","1.366.884,26",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2111000000,BENEFÍCIOS A PAGAR,"1.248.908,15",CR,"1.498.449,49","1.616.425,60","1.366.884,26",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2112000000,RETENÇÕES A RECOLHER,"180.583,03",CR,"361.166,06","180.583,03","0,00",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"57.803,26","57.803,26","0,00",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2130000000,INVESTIMENTOS,"101.623,52",CR,"5.755.289,72","5.747.631,65","93.965,45",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.810.416,79","3.810.416,79","0,00",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2134030000,RENDA FIXA,"0,00",CR,"3.810.416,79","3.810.416,79","0,00",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"39.220,38","39.220,38","0,00",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"39.220,38","39.220,38","0,00",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.802.424,95","1.802.424,95","0,00",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2139000000,OUTRAS EXIGIBILIDADES,"101.623,52",CR,"103.227,60","95.569,53","93.965,45",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2200000000,EXIGÍVEL CONTINGENCIAL,"0,00",CR,"0,00","50.268,31","50.268,31",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","50.268,31","50.268,31",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2211000000,PROVISÃO,"0,00",CR,"0,00","50.268,31","50.268,31",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2300000000,PATRIMÔNIO SOCIAL,"295.863.151,93",CR,"149.035,18","3.107.233,36","298.821.350,11",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"222.913.795,33",CR,"0,00","2.017.185,29","224.930.980,62",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2311000000,PROVISÕES MATEMÁTICAS,"222.913.795,33",CR,"0,00","2.017.185,29","224.930.980,62",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"188.613.765,25",CR,"0,00","1.371.806,43","189.985.571,68",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"188.613.765,25",CR,"0,00","1.371.806,43","189.985.571,68",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"188.613.765,25",CR,"0,00","1.371.806,43","189.985.571,68",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2311020000,BENEFÍCIOS A CONCEDER,"34.300.030,08",CR,"0,00","645.378,86","34.945.408,94",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"34.300.030,08",CR,"0,00","645.378,86","34.945.408,94",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.597.654,12",CR,"0,00","268.617,45","16.866.271,57",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"17.702.375,96",CR,"0,00","376.761,41","18.079.137,37",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2320000000,FUNDOS,"72.949.356,60",CR,"149.035,18","1.090.048,07","73.890.369,49",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2321000000,FUNDOS PREVIDENCIAIS,"72.025.946,96",CR,"0,00","1.076.692,76","73.102.639,72",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","72.025.946,96",CR,"0,00","1.076.692,76","73.102.639,72",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2322000000,FUNDOS ADMINISTRATIVOS,"145.014,99",CR,"149.035,18","9.517,59","5.497,40",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","145.014,99",CR,"149.035,18","9.517,59","5.497,40",CR
11/2018,BB PREVIDENCIA,1994002565,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"778.394,65",CR,"0,00","3.837,72","782.232,37",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.955.883,49","4.955.883,49","0,00",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3100000000,ADIÇÕES,"876.588,68",CR,"202.074,57","386.031,88","1.060.545,99",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3110000000,CORRENTES,"876.588,68",CR,"202.074,57","386.031,88","1.060.545,99",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3111000000,PATROCINADOR(ES),"406.009,98",CR,"81.925,77","163.851,54","487.935,75",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"406.009,98",CR,"81.925,77","163.851,54","487.935,75",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3113000000,PARTICIPANTES,"414.614,70",CR,"83.148,59","166.297,18","497.763,29",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3113010000,ATIVOS,"414.614,70",CR,"83.148,59","166.297,18","497.763,29",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"414.614,70",CR,"83.148,59","166.297,18","497.763,29",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3116000000,PROVISÕES,"55.964,00",CR,"37.000,21","55.883,16","74.846,95",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3200000000,DEDUÇÕES,"-9.143.222,80",DV,"1.609.662,56","539,98","-10.752.345,38",DV
11/2018,BB PREVIDENCIA,1994002565,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.102.005,66",DV,"1.609.662,56","539,98","-9.711.128,24",DV
11/2018,BB PREVIDENCIA,1994002565,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.830.758,94",DV,"1.163.248,98","539,98","-6.993.467,94",DV
11/2018,BB PREVIDENCIA,1994002565,CD,3212000000,INVALIDEZ,"-894.538,10",DV,"178.907,62","0,00","-1.073.445,72",DV
11/2018,BB PREVIDENCIA,1994002565,CD,3213000000,PENSÕES,"-747.417,70",DV,"149.529,85","0,00","-896.947,55",DV
11/2018,BB PREVIDENCIA,1994002565,CD,3215000000,PROVISÕES,"-629.290,92",DV,"117.976,11","0,00","-747.267,03",DV
11/2018,BB PREVIDENCIA,1994002565,CD,3230000000,INSTITUTOS,"-1.041.217,14",DV,"0,00","0,00","-1.041.217,14",DV
11/2018,BB PREVIDENCIA,1994002565,CD,3231000000,RESGATE,"-1.041.217,14",DV,"0,00","0,00","-1.041.217,14",DV
11/2018,BB PREVIDENCIA,1994002565,CD,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"50.268,31","0,00","-50.268,31",DV
11/2018,BB PREVIDENCIA,1994002565,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"5.859,59",CR,"0,00","0,00","5.859,59",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3410000000,RECURSOS ORIUNDOS DO PGA,"5.859,59",CR,"0,00","0,00","5.859,59",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.294.516,49",CR,"0,00","4.569.311,63","13.863.828,12",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.812.295,23",CR,"0,00","4.569.311,63","23.381.606,86",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.517.778,74",DV,"0,00","0,00","-9.517.778,74",DV
11/2018,BB PREVIDENCIA,1994002565,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.265.050,02",DV,"2.017.185,29","0,00","-4.282.235,31",DV
11/2018,BB PREVIDENCIA,1994002565,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","1.231.325,56",CR,"1.076.692,76","0,00","154.632,80",CR
11/2018,BB PREVIDENCIA,1994002565,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-17,50",DV,"0,00","0,00","-17,50",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.795.886,42","12.795.886,42","0,00",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.563.009,71",CR,"2.277.215,51","12.794.541,22","57.080.335,42",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5110000000,TÍTULOS PÚBLICOS,"14.778.954,88",CR,"2.268.565,12","6.222.169,62","18.732.559,38",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.778.954,88",CR,"2.268.565,12","6.222.169,62","18.732.559,38",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25.430.036,32",CR,"8.650,39","5.437.996,05","30.859.381,98",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5121000000,CRÉDITOS E DEPÓSITOS,"25.430.036,32",CR,"8.650,39","5.437.996,05","30.859.381,98",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"21.756.677,09",CR,"0,00","4.652.798,29","26.409.475,38",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5121020000,COMPANHIAS ABERTAS,"3.673.359,23",CR,"8.650,39","785.197,76","4.449.906,60",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.222.706,71",CR,"0,00","1.106.279,09","7.328.985,80",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5141000000,FUNDOS,"6.222.706,71",CR,"0,00","1.106.279,09","7.328.985,80",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5141030000,RENDA FIXA,"2.398.196,63",CR,"0,00","560.869,55","2.959.066,18",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5141070000,MULTIMERCADO,"1.118.180,14",CR,"0,00","96.543,00","1.214.723,14",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5141120000,IMOBILIÁRIO,"2.706.329,94",CR,"0,00","448.866,54","3.155.196,48",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"10.788,83",CR,"0,00","2.348,85","13.137,68",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5164000000,ALUGUÉIS E RENDA,"10.788,83",CR,"0,00","2.348,85","13.137,68",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5164030000,LOCADAS A TERCEIROS,"10.788,83",CR,"0,00","2.348,85","13.137,68",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"120.522,97",CR,"0,00","25.747,61","146.270,58",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5171000000,EMPRÉSTIMOS,"120.522,97",CR,"0,00","25.747,61","146.270,58",CR
11/2018,BB PREVIDENCIA,1994002565,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.833.679,28",DV,"5.885.051,15","1.345,20","-42.717.385,23",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5210000000,TÍTULOS PÚBLICOS,"-7.678.404,54",DV,"2.854.605,97","0,00","-10.533.010,51",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.678.404,54",DV,"2.854.605,97","0,00","-10.533.010,51",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-25.115.708,63",DV,"2.097.751,23","0,00","-27.213.459,86",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-25.115.708,63",DV,"2.097.751,23","0,00","-27.213.459,86",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-24.925.375,35",DV,"2.018.085,02","0,00","-26.943.460,37",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5221020000,COMPANHIAS ABERTAS,"-190.333,28",DV,"79.666,21","0,00","-269.999,49",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.636.134,05",DV,"876.153,63","0,00","-4.512.287,68",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5241000000,FUNDOS,"-3.636.134,05",DV,"876.153,63","0,00","-4.512.287,68",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5241030000,RENDA FIXA,"-1.058.852,08",DV,"311.061,40","0,00","-1.369.913,48",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5241070000,MULTIMERCADO,"-29.564,17",DV,"1.503,23","0,00","-31.067,40",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5241120000,IMOBILIÁRIO,"-2.547.717,80",DV,"563.589,00","0,00","-3.111.306,80",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-47.203,12",DV,"13.067,63","0,00","-60.270,75",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5264000000,ALUGUÉIS E RENDA,"-47.203,12",DV,"13.067,63","0,00","-60.270,75",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5264030000,LOCADAS A TERCEIROS,"-47.203,12",DV,"13.067,63","0,00","-60.270,75",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-356.228,94",DV,"43.472,69","1.345,20","-398.356,43",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-421.768,31",DV,"60.470,41","0,00","-482.238,72",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-13.045,63",DV,"3.837,72","0,00","-16.883,35",DV
11/2018,BB PREVIDENCIA,1994002565,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.294.516,49",DV,"4.569.311,63","0,00","-13.863.828,12",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"31.619.090,84",DV,"4.719.462,36","4.340.700,54","31.997.852,66",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,31",DV,"2.249.041,23","2.179.191,89","69.849,65",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,31",DV,"2.249.041,23","2.179.191,89","69.849,65",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"31.619.090,53",DV,"2.470.421,13","2.161.508,65","31.928.003,01",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDÊNCIAL,"287.755,27",DV,"361.382,34","332.130,42","317.007,19",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"287.755,27",DV,"361.382,34","332.130,42","317.007,19",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"165.395,07",DV,"332.130,42","332.130,42","165.395,07",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"84.521,28",DV,"169.042,56","169.042,56","84.521,28",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"80.873,79",DV,"161.747,58","161.747,58","80.873,79",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.340,28","1.340,28","0,00",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"122.360,20",DV,"29.251,92","0,00","151.612,12",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"61.967,80",DV,"15.510,04","0,00","77.477,84",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"60.392,40",DV,"13.741,88","0,00","74.134,28",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"226.040,95",DV,"259,90","0,00","226.300,85",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","226.040,95",DV,"259,90","0,00","226.300,85",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"31.105.294,31",DV,"2.108.778,89","1.829.378,23","31.384.694,97",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"9.881.653,91",DV,"368.965,78","348.803,34","9.901.816,35",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.881.653,91",DV,"368.965,78","348.803,34","9.901.816,35",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"19.357.781,72",DV,"1.532.800,80","1.327.312,00","19.563.270,52",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"14.573.973,79",DV,"1.221.862,24","1.075.588,78","14.720.247,25",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.484.821,05",DV,"270.432,33","217.975,79","2.537.277,59",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"2.298.986,88",DV,"40.506,23","33.747,43","2.305.745,68",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.865.858,68",DV,"207.012,31","153.262,89","1.919.608,10",DV
11/2018,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS,"1.865.858,68",DV,"207.012,31","153.262,89","1.919.608,10",DV
11/2018,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"31.619.090,84",CR,"2.349.827,23","2.728.589,05","31.997.852,66",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"168.141,49",CR,"2.269.830,50","2.280.571,45","178.882,44",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"153.369,44",CR,"166.453,71","177.343,87","164.259,60",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"142.600,70",CR,"148.186,52","155.816,22","150.230,40",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"1.672,00",CR,"0,00","3.260,46","4.932,46",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.096,74",CR,"18.267,19","18.267,19","9.096,74",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"14.772,05",CR,"2.103.376,79","2.103.227,58","14.622,84",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"482.444,11","482.444,11","0,00",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"482.444,11","482.444,11","0,00",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.155,35",CR,"114.671,00","114.841,01","2.325,36",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS,"2.155,35",CR,"114.671,00","114.841,01","2.325,36",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.489.779,93","1.489.779,93","0,00",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.616,70",CR,"16.481,75","16.162,53","12.297,48",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"31.450.949,35",CR,"79.996,73","448.017,60","31.818.970,22",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"30.169.534,01",CR,"79.475,18","436.459,55","30.526.518,38",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"30.276.635,63",CR,"79.475,18","354.376,84","30.551.537,29",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"9.691.901,69",CR,"79.475,18","0,00","9.612.426,51",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","9.691.901,69",CR,"79.475,18","0,00","9.612.426,51",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.274.229,95",CR,"42.127,31","0,00","5.232.102,64",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","4.417.671,74",CR,"37.347,87","0,00","4.380.323,87",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"20.584.733,94",CR,"0,00","354.376,84","20.939.110,78",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"19.889.286,19",CR,"0,00","335.278,81","20.224.565,00",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.960.829,93",CR,"0,00","117.033,65","10.077.863,58",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"9.928.456,26",CR,"0,00","218.245,16","10.146.701,42",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","695.447,75",CR,"0,00","19.098,03","714.545,78",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","1.710.953,48",CR,"0,00","1.994,65","1.712.948,13",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.015.505,73",DV,"0,00","17.103,38","-998.402,35",DV
11/2018,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-107.101,62",DV,"0,00","82.082,71","-25.018,91",DV
11/2018,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-107.101,62",DV,"0,00","82.082,71","-25.018,91",DV
11/2018,BB PREVIDENCIA,1996001647,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-107.101,62",DV,"0,00","82.082,71","-25.018,91",DV
11/2018,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"1.281.415,34",CR,"521,55","11.558,05","1.292.451,84",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"830.303,41",CR,"0,00","7.133,96","837.437,37",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","830.303,41",CR,"0,00","7.133,96","837.437,37",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS,"226.040,95",CR,"0,00","259,90","226.300,85",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","226.040,95",CR,"0,00","259,90","226.300,85",CR
11/2018,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"225.070,98",CR,"521,55","4.164,19","228.713,62",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"783.071,99","783.071,99","0,00",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.714.395,70",CR,"165.395,07","361.382,34","1.910.382,97",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.714.395,70",CR,"165.395,07","361.382,34","1.910.382,97",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"843.997,10",CR,"84.521,28","169.042,56","928.518,38",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"843.997,10",CR,"84.521,28","169.042,56","928.518,38",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"736.764,86",CR,"80.873,79","161.747,58","817.638,65",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"736.764,86",CR,"80.873,79","161.747,58","817.638,65",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"736.764,86",CR,"80.873,79","161.747,58","817.638,65",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"11.273,54",CR,"0,00","1.340,28","12.613,82",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"11.273,54",CR,"0,00","1.340,28","12.613,82",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"122.360,20",CR,"0,00","29.251,92","151.612,12",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-3.039.626,15",DV,"155.816,22","65.042,10","-3.130.400,27",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-827.906,78",DV,"155.816,22","65.042,10","-918.680,90",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-390.628,27",DV,"80.062,95","0,00","-470.691,22",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-254.468,22",DV,"51.955,92","0,00","-306.424,14",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-114.432,77",DV,"23.377,78","0,00","-137.810,55",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-3.335,42",DV,"419,57","0,00","-3.754,99",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-65.042,10",DV,"0,00","65.042,10","0,00",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.989,87",DV,"0,00","0,00","-228.989,87",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-228.989,87",DV,"0,00","0,00","-228.989,87",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-1.982.729,50",DV,"0,00","0,00","-1.982.729,50",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-1.982.729,50",DV,"0,00","0,00","-1.982.729,50",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-87.558,37",DV,"18.267,19","9.096,74","-96.728,82",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"3,11",CR,"0,00","0,00","3,11",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-87.561,48",DV,"18.267,19","9.096,74","-96.731,93",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.730.288,76",CR,"0,00","268.075,63","2.998.364,39",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.910.607,82",CR,"0,00","268.075,63","4.178.683,45",CR
11/2018,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.180.319,06",DV,"0,00","0,00","-1.180.319,06",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.371.927,73",DV,"354.376,84","79.475,18","-1.646.829,39",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-72.355,02",DV,"7.133,96","0,00","-79.488,98",DV
11/2018,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"126.782,81",CR,"82.082,71","0,00","44.700,10",CR
11/2018,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"999.062,92","999.062,92","0,00",CR
11/2018,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.600.151,17",CR,"78.372,44","998.523,73","11.520.302,46",CR
11/2018,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"3.313.936,16",CR,"78.372,44","368.965,78","3.604.529,50",CR
11/2018,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.313.936,16",CR,"78.372,44","368.965,78","3.604.529,50",CR
11/2018,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.072.675,78",CR,"0,00","606.625,79","7.679.301,57",CR
11/2018,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS,"7.072.675,78",CR,"0,00","606.625,79","7.679.301,57",CR
11/2018,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"3.973.258,90",CR,"0,00","295.687,23","4.268.946,13",CR
11/2018,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"2.693.660,17",CR,"0,00","270.432,33","2.964.092,50",CR
11/2018,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"405.756,71",CR,"0,00","40.506,23","446.262,94",CR
11/2018,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"213.539,23",CR,"0,00","22.932,16","236.471,39",CR
11/2018,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS,"213.539,23",CR,"0,00","22.932,16","236.471,39",CR
11/2018,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.748.402,44",DV,"639.186,89","17,64","-8.387.571,69",DV
11/2018,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-2.359.456,79",DV,"193.804,85","0,00","-2.553.261,64",DV
11/2018,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.359.456,79",DV,"193.804,85","0,00","-2.553.261,64",DV
11/2018,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.314.522,55",DV,"439.850,20","0,00","-5.754.372,75",DV
11/2018,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-5.314.522,55",DV,"439.850,20","0,00","-5.754.372,75",DV
11/2018,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-2.622.498,75",DV,"188.126,98","0,00","-2.810.625,73",DV
11/2018,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-2.345.225,53",DV,"217.975,79","0,00","-2.563.201,32",DV
11/2018,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-346.798,27",DV,"33.747,43","0,00","-380.545,70",DV
11/2018,BB PREVIDENCIA,1996001647,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20.641,73",DV,"826,70","0,00","-21.468,43",DV
11/2018,BB PREVIDENCIA,1996001647,CV,5271000000,EMPRÉSTIMOS,"-20.641,73",DV,"826,70","0,00","-21.468,43",DV
11/2018,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-53.781,37",DV,"4.705,14","17,64","-58.468,87",DV
11/2018,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-91.509,12",DV,"9.263,77","0,00","-100.772,89",DV
11/2018,BB PREVIDENCIA,1996001647,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-29.950,85",DV,"4.164,19","521,55","-33.593,49",DV
11/2018,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.730.288,76",DV,"268.075,63","0,00","-2.998.364,39",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.793.975.071,77",DV,"390.533.374,16","364.389.921,37","1.820.118.524,56",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"38.533,78",DV,"117.983.981,47","117.997.282,11","25.233,14",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"38.533,78",DV,"117.983.981,47","117.997.282,11","25.233,14",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.793.936.537,99",DV,"272.549.392,69","246.392.639,26","1.820.093.291,42",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDÊNCIAL,"6.148.495,72",DV,"6.465.372,35","5.982.123,46","6.631.744,61",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"4.345.149,10",DV,"6.448.590,95","5.982.123,46","4.811.616,59",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"5.288.048,97","5.288.048,97","0,00",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.300.442,10","2.300.442,10","0,00",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.948.594,11","2.948.594,11","0,00",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"39.012,76","39.012,76","0,00",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.345.149,10",DV,"466.467,49","0,00","4.811.616,59",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.910.860,40",DV,"197.878,21","0,00","2.108.738,61",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"2.434.288,70",DV,"268.589,28","0,00","2.702.877,98",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"694.074,49","694.074,49","0,00",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.803.247,84",DV,"16.781,40","0,00","1.820.029,24",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"12.497.882,24",DV,"0,00","97.461,80","12.400.420,44",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","12.497.882,24",DV,"0,00","97.461,80","12.400.420,44",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.775.290.160,03",DV,"266.084.020,34","240.313.054,00","1.801.061.126,37",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"1.023.207.811,80",DV,"188.293.001,19","180.606.415,63","1.030.894.397,36",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.023.207.811,80",DV,"188.293.001,19","180.606.415,63","1.030.894.397,36",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"79.135.742,40",DV,"5.964.147,29","10.436.132,45","74.663.757,24",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"16.269.144,25",DV,"4.896.914,31","9.647.138,03","11.518.920,53",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"62.866.598,15",DV,"1.067.232,98","788.994,42","63.144.836,71",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"641.262.111,36",DV,"66.431.123,00","44.523.139,17","663.170.095,19",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"145.493.031,14",DV,"18.775.541,76","8.368.295,98","155.900.276,92",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"277.755.194,98",DV,"34.760.000,47","25.170.728,47","287.344.466,98",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"40.938.092,46",DV,"458.288,81","374.353,21","41.022.028,06",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"82.025.432,32",DV,"2.360.371,49","5.500.474,68","78.885.329,13",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"20.993.133,00",DV,"1.339.784,02","687.492,89","21.645.424,13",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1234990000,OUTROS,"74.057.227,46",DV,"8.737.136,45","4.421.793,94","78.372.569,97",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"450.772,25",DV,"39.431,21","20.176,07","470.027,39",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"450.772,25",DV,"39.431,21","20.176,07","470.027,39",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.233.722,22",DV,"5.356.317,65","4.727.190,68","31.862.849,19",DV
11/2018,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS,"31.233.722,22",DV,"5.356.317,65","4.727.190,68","31.862.849,19",DV
11/2018,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.793.975.071,77",CR,"123.193.418,32","149.336.871,11","1.820.118.524,56",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.401.802,15",CR,"119.898.442,50","120.543.859,72","5.047.219,37",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"3.611.403,69",CR,"3.266.970,54","3.835.825,84","4.180.258,99",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"3.372.757,81",CR,"2.572.796,91","2.856.531,02","3.656.491,92",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"238.645,88",CR,"0,00","285.121,19","523.767,07",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"694.173,63","694.173,63","0,00",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"790.398,46",CR,"116.631.471,96","116.708.033,88","866.960,38",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"90.105.397,72","90.105.397,72","0,00",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"90.105.397,72","90.105.397,72","0,00",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.565.618,10","13.645.538,10","79.920,00",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"13.345.658,52","13.345.658,52","0,00",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"219.959,58","219.959,58","0,00",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2134120000,IMOBILIÁRIO,"0,00",CR,"0,00","79.920,00","79.920,00",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"617.669,01",CR,"9.529,10","20.940,63","629.080,54",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"617.669,01",CR,"9.529,10","20.940,63","629.080,54",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.432,47",CR,"2.887.850,44","2.886.517,41","23.099,44",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS,"24.432,47",CR,"2.887.850,44","2.886.517,41","23.099,44",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"9.846.605,76","9.846.605,76","0,00",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"148.296,98",CR,"216.470,84","203.034,26","134.860,40",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"1.059.609,70",CR,"0,00","8.649,23","1.068.258,93",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"1.059.609,70",CR,"0,00","8.649,23","1.068.258,93",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"1.059.609,70",CR,"0,00","8.649,23","1.068.258,93",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.788.513.659,92",CR,"3.294.975,82","28.784.362,16","1.814.003.046,26",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.543.158.356,39",CR,"2.248.301,43","25.667.723,14","1.566.577.778,10",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.440.571.779,80",CR,"2.077.827,92","20.653.090,59","1.459.147.042,47",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"207.835.844,16",CR,"1.563.000,05","444.671,07","206.717.515,18",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"28.821.479,68",CR,"0,00","348.417,89","29.169.897,57",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.821.479,68",CR,"0,00","348.417,89","29.169.897,57",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","179.014.364,48",CR,"1.563.000,05","96.253,18","177.547.617,61",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","113.981.797,67",CR,"1.030.756,00","0,00","112.951.041,67",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","65.032.566,81",CR,"532.244,05","96.253,18","64.596.575,94",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"1.232.735.935,64",CR,"514.827,87","20.208.419,52","1.252.429.527,29",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"1.166.149.226,22",CR,"0,00","18.930.408,58","1.185.079.634,80",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"655.113.191,04",CR,"0,00","10.054.637,45","665.167.828,49",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"511.036.035,18",CR,"0,00","8.875.771,13","519.911.806,31",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","66.586.709,42",CR,"514.827,87","1.278.010,94","67.349.892,49",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","136.385.164,36",CR,"349.704,09","562.985,26","136.598.445,53",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-67.029.599,64",DV,"165.123,78","696.281,35","-66.498.442,07",DV
11/2018,BB PREVIDENCIA,1996003747,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-2.768.855,30",DV,"0,00","18.744,33","-2.750.110,97",DV
11/2018,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"102.586.576,59",CR,"170.473,51","5.014.632,55","107.430.735,63",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"102.586.576,59",CR,"170.473,51","5.014.632,55","107.430.735,63",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"102.586.576,59",CR,"170.473,51","5.014.632,55","107.430.735,63",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"59.509.140,21",CR,"170.473,51","0,00","59.338.666,70",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"43.077.436,38",CR,"0,00","5.014.632,55","48.092.068,93",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"245.355.303,53",CR,"1.046.674,39","3.116.639,02","247.425.268,16",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"231.203.897,65",CR,"916.202,15","3.043.650,57","233.331.346,07",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","141.146.145,56",CR,"0,00","2.269.419,45","143.415.565,01",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"20.188.685,99",CR,"557.359,71","0,00","19.631.326,28",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","69.869.066,10",CR,"358.842,44","774.231,12","70.284.454,78",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS,"12.497.882,24",CR,"97.461,80","0,00","12.400.420,44",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","12.497.882,24",CR,"97.461,80","0,00","12.400.420,44",CR
11/2018,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.653.523,64",CR,"33.010,44","72.988,45","1.693.501,65",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.888.266,17","32.888.266,17","0,00",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"56.264.831,96",CR,"694.074,49","6.448.590,95","62.019.348,42",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"56.146.628,25",CR,"0,00","5.754.516,46","61.901.144,71",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"22.694.858,77",CR,"0,00","2.300.442,10","24.995.300,87",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"22.694.858,77",CR,"0,00","2.300.442,10","24.995.300,87",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"28.732.466,27",CR,"0,00","2.948.594,11","31.681.060,38",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"28.732.466,27",CR,"0,00","2.948.594,11","31.681.060,38",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"28.732.466,27",CR,"0,00","2.948.594,11","31.681.060,38",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"374.154,11",CR,"0,00","39.012,76","413.166,87",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"374.154,11",CR,"0,00","39.012,76","413.166,87",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"4.345.149,10",CR,"0,00","466.467,49","4.811.616,59",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"694.074,49","694.074,49","0,00",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3150000000,PORTABILIDADE,"94.142,01",CR,"0,00","0,00","94.142,01",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"83.097,17",CR,"0,00","0,00","83.097,17",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.044,84",CR,"0,00","0,00","11.044,84",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3190000000,OUTRAS ADIÇÕES,"24.061,70",CR,"0,00","0,00","24.061,70",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-30.648.121,37",DV,"3.474.069,60","707.046,99","-33.415.143,98",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.512.978,77",DV,"2.411.650,47","12.972,50","-24.911.656,74",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-11.838.142,16",DV,"1.232.843,45","0,11","-13.070.985,50",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-1.905.889,66",DV,"190.073,11","0,00","-2.095.962,77",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-3.024.370,33",DV,"315.539,62","468,15","-3.339.441,80",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-2.372.894,12",DV,"361.992,98","12.288,89","-2.722.598,21",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-1.459.054,60",DV,"134.101,00","0,00","-1.593.155,60",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.912.627,90",DV,"177.100,31","215,35","-2.089.512,86",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-195.013,41",DV,"38.319,52","0,00","-233.332,93",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3222000000,AUXILIOS,"-44.169,56",DV,"5.846,28","0,00","-50.015,84",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-150.843,85",DV,"32.473,24","0,00","-183.317,09",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-7.934.407,78",DV,"330.025,12","0,00","-8.264.432,90",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-2.061.520,54",DV,"330.025,12","0,00","-2.391.545,66",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-5.872.887,24",DV,"0,00","0,00","-5.872.887,24",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-5.872.887,24",DV,"0,00","0,00","-5.872.887,24",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"694.074,49","694.074,49","0,00",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3290000000,OUTRAS DEDUÇÕES,"-5.721,41",DV,"0,00","0,00","-5.721,41",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","1.872.243,20",CR,"8.649,23","16.781,40","1.880.375,37",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-508,27",DV,"99,14","0,00","-607,41",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"64,55",CR,"0,00","0,00","64,55",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-572,82",DV,"99,14","0,00","-671,96",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"157.948.871,63",CR,"0,00","22.551.343,25","180.500.214,88",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"181.275.746,53",CR,"0,00","22.551.343,25","203.827.089,78",CR
11/2018,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-23.326.874,90",DV,"0,00","0,00","-23.326.874,90",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-145.616.068,88",DV,"20.653.090,59","2.077.827,92","-164.191.331,55",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-11.006.289,01",DV,"3.043.650,57","916.202,15","-13.133.737,43",DV
11/2018,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-28.814.959,26",DV,"5.014.632,55","170.473,51","-33.659.118,30",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.926.718,00","73.926.718,00","0,00",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"539.948.560,87",CR,"15.247.665,75","73.739.392,06","598.440.287,18",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"81.169.126,12",CR,"15.072.579,84","22.880.866,97","88.977.413,25",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"81.169.126,12",CR,"15.072.579,84","22.880.866,97","88.977.413,25",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.519.624,03",CR,"170.825,69","1.142.026,23","16.490.824,57",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS E DEPÓSITOS,"15.519.624,03",CR,"170.825,69","1.142.026,23","16.490.824,57",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.388.262,12",CR,"6,25","74.541,72","1.462.797,59",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"14.131.361,91",CR,"170.819,44","1.067.484,51","15.028.026,98",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"438.457.195,81",CR,"0,00","49.260.125,98","487.717.321,79",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS,"438.457.195,81",CR,"0,00","49.260.125,98","487.717.321,79",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"32.664.248,28",CR,"0,00","1.824.504,32","34.488.752,60",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"311.344.105,60",CR,"0,00","34.760.000,47","346.104.106,07",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"43.801.750,97",CR,"0,00","458.288,81","44.260.039,78",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"15.330.086,84",CR,"0,00","2.140.411,91","17.470.498,75",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"21.245.849,77",CR,"0,00","1.339.784,02","22.585.633,79",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5141990000,OUTROS,"14.071.154,35",CR,"0,00","8.737.136,45","22.808.290,80",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"1.047.561,29",CR,"2.025,70","46.760,30","1.092.295,89",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"1.047.561,29",CR,"2.025,70","46.760,30","1.092.295,89",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.754.751,47",CR,"2.234,52","409.612,58","4.162.129,53",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS,"3.754.751,47",CR,"2.234,52","409.612,58","4.162.129,53",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"302,15",CR,"0,00","0,00","302,15",CR
11/2018,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-380.175.700,66",DV,"35.894.975,25","150.843,92","-415.919.831,99",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-664.934,41",DV,"34.537,07","0,00","-699.471,48",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-664.934,41",DV,"34.537,07","0,00","-699.471,48",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.341.911,77",DV,"472.540,37","0,00","-9.814.452,14",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9.341.911,77",DV,"472.540,37","0,00","-9.814.452,14",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-357.728,83",DV,"2.889,66","0,00","-360.618,49",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-8.984.182,94",DV,"469.650,71","0,00","-9.453.833,65",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-369.158.153,94",DV,"35.203.664,55","0,00","-404.361.818,49",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-369.158.153,94",DV,"35.203.664,55","0,00","-404.361.818,49",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-17.858.186,22",DV,"1.157.538,14","0,00","-19.015.724,36",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-272.391.801,85",DV,"25.170.728,47","0,00","-297.562.530,32",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-26.694.121,41",DV,"374.353,21","0,00","-27.068.474,62",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-6.951.665,84",DV,"3.395.757,02","0,00","-10.347.422,86",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-20.262.409,27",DV,"683.493,77","0,00","-20.945.903,04",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5241990000,OUTROS,"-24.999.969,35",DV,"4.421.793,94","0,00","-29.421.763,29",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-486.295,57",DV,"39.091,00","2.200,01","-523.186,56",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-486.295,57",DV,"39.091,00","2.200,01","-523.186,56",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-29.569,59",DV,"0,05","23.770,22","-5.799,42",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5271000000,EMPRÉSTIMOS,"-29.569,59",DV,"0,05","23.770,22","-5.799,42",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-494.835,38",DV,"145.142,21","124.873,69","-515.103,90",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.540.737,63",DV,"159.745,30","3.471,58","-1.697.011,35",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-283.250,95",DV,"72.988,45","33.010,44","-323.228,96",DV
11/2018,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-157.948.871,63",DV,"22.551.343,25","0,00","-180.500.214,88",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"899.355.113,91",DV,"91.857.372,77","85.560.615,65","905.651.871,03",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"41.978.639,27","41.978.639,27","0,00",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"41.978.639,27","41.978.639,27","0,00",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"899.355.113,91",DV,"49.878.733,50","43.581.976,38","905.651.871,03",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDÊNCIAL,"2.932.726,72",DV,"3.010.505,81","3.234.608,07","2.708.624,46",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.932.726,72",DV,"3.010.505,81","3.234.608,07","2.708.624,46",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"1.592.738,92",DV,"3.010.505,81","3.190.049,35","1.413.195,38",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"755.719,09",DV,"1.428.024,87","1.511.438,18","672.305,78",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"837.019,83",DV,"1.577.909,43","1.674.039,66","740.889,60",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.571,51","4.571,51","0,00",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.339.987,80",DV,"0,00","44.558,72","1.295.429,08",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"628.771,10",DV,"0,00","12.490,82","616.280,28",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"711.216,70",DV,"0,00","32.067,90","679.148,80",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.752.906,49",DV,"0,00","40.008,45","3.712.898,04",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","3.752.906,49",DV,"0,00","40.008,45","3.712.898,04",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"892.669.480,70",DV,"46.868.227,69","40.307.359,86","899.230.348,53",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"657.682.600,89",DV,"21.038.198,60","23.603.443,58","655.117.355,91",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"657.682.600,89",DV,"21.038.198,60","23.603.443,58","655.117.355,91",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"234.986.879,81",DV,"25.830.029,09","16.703.916,28","244.112.992,62",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"163.854.744,85",DV,"18.929.359,27","11.362.939,10","171.421.165,02",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"58.097.808,93",DV,"6.383.045,96","4.955.481,28","59.525.373,61",DV
11/2018,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"13.034.326,03",DV,"517.623,86","385.495,90","13.166.453,99",DV
11/2018,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"899.355.113,91",CR,"163.396.212,13","169.692.969,25","905.651.871,03",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.114.957,16",CR,"45.094.376,76","46.022.306,60","7.042.887,00",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"5.807.971,39",CR,"6.375.984,08","7.326.833,35","6.758.820,66",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"5.600.290,74",CR,"6.375.984,08","6.836.159,56","6.060.466,22",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"207.680,65",CR,"0,00","490.673,79","698.354,44",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"306.985,77",CR,"38.718.392,68","38.695.473,25","284.066,34",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.400.043,85","11.400.043,85","0,00",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"11.400.043,85","11.400.043,85","0,00",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"27.008.343,21","27.008.343,21","0,00",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"306.985,77",CR,"310.005,62","287.086,19","284.066,34",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"42.640,47",CR,"0,00","426,40","43.066,87",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"42.640,47",CR,"0,00","426,40","43.066,87",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"42.640,47",CR,"0,00","426,40","43.066,87",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"893.197.516,28",CR,"118.301.835,37","123.670.236,25","898.565.917,16",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"839.284.371,50",CR,"118.261.826,92","123.077.529,24","844.100.073,82",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"841.851.403,12",CR,"61.057.254,12","62.858.029,17","843.652.178,17",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"440.079.071,26",CR,"625.651,76","62.484.209,51","501.937.629,01",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","440.079.071,26",CR,"625.651,76","62.484.209,51","501.937.629,01",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","363.425.332,48",CR,"0,00","62.484.209,51","425.909.541,99",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","76.653.738,78",CR,"625.651,76","0,00","76.028.087,02",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"401.772.331,86",CR,"60.431.602,36","373.819,66","341.714.549,16",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"391.532.410,91",CR,"60.431.602,36","0,00","331.100.808,55",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"270.145.638,53",CR,"46.862.547,03","0,00","223.283.091,50",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"121.386.772,38",CR,"13.569.055,33","0,00","107.817.717,05",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","10.239.920,95",CR,"0,00","373.819,66","10.613.740,61",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","56.784.885,28",CR,"0,00","66.200,53","56.851.085,81",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-23.427.533,00",DV,"0,00","153.665,75","-23.273.867,25",DV
11/2018,BB PREVIDENCIA,1996004883,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-23.117.431,33",DV,"0,00","153.953,38","-22.963.477,95",DV
11/2018,BB PREVIDENCIA,1996004883,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1996004883,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1996004883,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.567.031,62",DV,"57.204.572,80","60.219.500,07","447.895,65",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-2.567.031,62",DV,"57.204.572,80","60.219.500,07","447.895,65",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"28.819.355,44","29.267.251,09","447.895,65",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"28.819.355,44","29.267.251,09","447.895,65",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-2.567.031,62",DV,"28.385.217,36","30.952.248,98","0,00",DV
11/2018,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"53.913.144,78",CR,"40.008,45","592.707,01","54.465.843,34",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"50.160.238,29",CR,"0,00","592.707,01","50.752.945,30",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","50.160.238,29",CR,"0,00","592.707,01","50.752.945,30",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS,"3.752.906,49",CR,"40.008,45","0,00","3.712.898,04",CR
11/2018,BB PREVIDENCIA,1996004883,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","3.752.906,49",CR,"40.008,45","0,00","3.712.898,04",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"132.096.055,90","132.096.055,90","0,00",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"17.551.054,42",CR,"1.637.297,64","3.010.505,81","18.924.262,59",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"17.467.344,26",CR,"1.637.297,64","3.010.505,81","18.840.552,43",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"7.696.199,62",CR,"755.719,09","1.428.024,87","8.368.505,40",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.696.199,62",CR,"755.719,09","1.428.024,87","8.368.505,40",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"8.392.409,25",CR,"837.019,83","1.577.909,43","9.133.298,85",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"8.392.409,25",CR,"837.019,83","1.577.909,43","9.133.298,85",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.392.409,25",CR,"837.019,83","1.577.909,43","9.133.298,85",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"38.747,59",CR,"0,00","4.571,51","43.319,10",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"38.747,59",CR,"0,00","4.571,51","43.319,10",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"1.339.987,80",CR,"44.558,72","0,00","1.295.429,08",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"83.710,16",CR,"0,00","0,00","83.710,16",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"83.710,16",CR,"0,00","0,00","83.710,16",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-33.025.955,79",DV,"6.788.095,61","2.596.564,99","-37.217.486,41",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-31.559.165,50",DV,"6.495.023,92","2.596.564,99","-35.457.624,43",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-23.665.689,47",DV,"5.447.137,06","20.862,78","-29.091.963,75",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-694.255,82",DV,"141.749,26","0,00","-836.005,08",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-4.367.968,76",DV,"906.137,60","4.222,91","-5.269.883,45",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3214000000,AUXÍLIOS,"-259.772,15",DV,"0,00","0,00","-259.772,15",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-2.571.479,30",DV,"0,00","2.571.479,30","0,00",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-1.466.790,29",DV,"293.071,69","0,00","-1.759.861,98",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-1.466.790,29",DV,"293.071,69","0,00","-1.759.861,98",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-231.119,13",DV,"426,40","0,00","-231.545,53",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-84,61",DV,"0,00","0,00","-84,61",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-84,61",DV,"0,00","0,00","-84,61",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"72.158.976,39",CR,"0,00","8.227.158,18","80.386.134,57",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"88.969.829,68",CR,"0,00","8.227.158,18","97.196.987,86",CR
11/2018,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.810.853,29",DV,"0,00","0,00","-16.810.853,29",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-59.739.714,60",DV,"62.858.029,17","61.057.254,12","-61.540.489,65",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.536.658,83",DV,"592.707,01","0,00","-5.129.365,84",DV
11/2018,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.823.502,15",CR,"60.219.500,07","57.204.572,80","4.808.574,88",CR
11/2018,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.621.337,22","30.621.337,22","0,00",CR
11/2018,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"226.207.378,67",CR,"8.625.434,85","30.620.431,63","248.202.375,45",CR
11/2018,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"136.070.781,71",CR,"8.625.434,85","21.038.198,60","148.483.545,46",CR
11/2018,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"136.070.781,71",CR,"8.625.434,85","21.038.198,60","148.483.545,46",CR
11/2018,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"90.136.596,96",CR,"0,00","9.582.233,03","99.718.829,99",CR
11/2018,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS,"90.136.596,96",CR,"0,00","9.582.233,03","99.718.829,99",CR
11/2018,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"40.406.281,12",CR,"0,00","2.681.563,21","43.087.844,33",CR
11/2018,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"43.344.416,01",CR,"0,00","6.383.045,96","49.727.461,97",CR
11/2018,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"6.385.899,83",CR,"0,00","517.623,86","6.903.523,69",CR
11/2018,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-152.271.202,94",DV,"13.591.456,46","905,59","-165.861.753,81",DV
11/2018,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-80.709.574,53",DV,"6.473.638,09","0,00","-87.183.212,62",DV
11/2018,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-80.709.574,53",DV,"6.473.638,09","0,00","-87.183.212,62",DV
11/2018,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-70.378.758,91",DV,"7.008.411,86","0,00","-77.387.170,77",DV
11/2018,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-70.378.758,91",DV,"7.008.411,86","0,00","-77.387.170,77",DV
11/2018,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-25.668.756,70",DV,"1.667.434,68","0,00","-27.336.191,38",DV
11/2018,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-38.742.770,26",DV,"4.955.481,28","0,00","-43.698.251,54",DV
11/2018,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-5.967.231,95",DV,"385.495,90","0,00","-6.352.727,85",DV
11/2018,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.182.869,50",DV,"109.406,51","905,59","-1.291.370,42",DV
11/2018,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.777.199,34",DV,"177.287,73","0,00","-1.954.487,07",DV
11/2018,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-72.158.976,39",DV,"8.227.158,18","0,00","-80.386.134,57",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"334.251.144,13",DV,"47.560.441,93","42.280.954,60","339.530.631,46",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"40,15",DV,"21.999.131,43","21.999.171,58","0,00",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"40,15",DV,"21.999.131,43","21.999.171,58","0,00",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"334.251.103,98",DV,"25.561.310,50","20.281.783,02","339.530.631,46",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDÊNCIAL,"4.887.454,96",DV,"5.227.736,98","5.220.944,70","4.894.247,24",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"4.886.891,64",DV,"5.227.736,98","5.220.944,70","4.893.683,92",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"2.636.404,54",DV,"5.161.955,93","5.218.223,50","2.580.136,97",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"2.200.144,19",DV,"4.315.573,20","4.357.930,79","2.157.786,60",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"436.260,35",DV,"844.700,74","858.610,72","422.350,37",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.681,99","1.681,99","0,00",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.250.487,10",DV,"65.781,05","2.721,20","2.313.546,95",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.873.362,20",DV,"65.781,05","0,00","1.939.143,25",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"377.124,90",DV,"0,00","2.721,20","374.403,70",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1219000000,OUTROS REALIZÁVEIS,"563,32",DV,"0,00","0,00","563,32",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.018.720,48",DV,"6.748,42","0,00","2.025.468,90",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","2.018.720,48",DV,"6.748,42","0,00","2.025.468,90",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"327.344.928,54",DV,"20.326.825,10","15.060.838,32","332.610.915,32",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"190.946.229,22",DV,"7.540.948,48","9.273.444,32","189.213.733,38",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"190.946.229,22",DV,"7.540.948,48","9.273.444,32","189.213.733,38",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"135.515.592,40",DV,"12.578.114,11","5.723.506,77","142.370.199,74",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"75.424.633,48",DV,"7.916.645,32","2.137.910,67","81.203.368,13",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"38.350.808,57",DV,"4.224.943,12","3.227.296,52","39.348.455,17",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"21.740.150,35",DV,"436.525,67","358.299,58","21.818.376,44",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"883.106,92",DV,"207.762,51","63.887,23","1.026.982,20",DV
11/2018,BB PREVIDENCIA,1997001047,CV,1237010000,EMPRÉSTIMOS,"883.106,92",DV,"207.762,51","63.887,23","1.026.982,20",DV
11/2018,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"334.251.144,13",CR,"41.505.593,26","46.785.080,59","339.530.631,46",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.019.313,27",CR,"22.601.258,11","22.696.999,11","1.115.054,27",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"879.448,49",CR,"1.054.117,02","1.155.991,48","981.322,95",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"738.383,53",CR,"884.583,99","884.350,66","738.150,20",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"56.700,00",CR,"2.549,85","106.458,21","160.608,36",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"84.364,96",CR,"166.983,18","165.182,61","82.564,39",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"139.864,78",CR,"21.547.141,09","21.541.007,63","133.731,32",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.076.267,63","6.076.267,63","0,00",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"6.076.267,63","6.076.267,63","0,00",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"165.015,00","165.015,00","0,00",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"165.015,00","165.015,00","0,00",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"15.161.625,76","15.161.625,76","0,00",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"139.864,78",CR,"144.232,70","138.099,24","133.731,32",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"333.231.830,86",CR,"18.904.335,15","24.088.081,48","338.415.577,19",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"318.837.117,76",CR,"18.903.898,45","23.958.217,25","323.891.436,56",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"319.248.298,15",CR,"1.114,80","3.384.263,19","322.631.446,54",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"76.194.693,50",CR,"1.114,80","46.470,83","76.240.049,53",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","76.194.693,50",CR,"1.114,80","46.470,83","76.240.049,53",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","73.968.617,62",CR,"0,00","44.011,82","74.012.629,44",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.226.075,88",CR,"1.114,80","2.459,01","2.227.420,09",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"243.053.604,65",CR,"0,00","3.337.792,36","246.391.397,01",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"217.957.265,25",CR,"0,00","3.157.770,61","221.115.035,86",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"184.864.991,07",CR,"0,00","2.426.495,76","187.291.486,83",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"33.092.274,18",CR,"0,00","731.274,85","33.823.549,03",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","25.096.339,40",CR,"0,00","180.021,75","25.276.361,15",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","42.061.145,14",CR,"0,00","49.035,41","42.110.180,55",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-16.964.805,74",DV,"0,00","130.986,34","-16.833.819,40",DV
11/2018,BB PREVIDENCIA,1997001047,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997001047,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997001047,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"-411.180,39",DV,"18.902.783,65","20.573.954,06","1.259.990,02",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"-411.180,39",DV,"18.902.783,65","20.573.954,06","1.259.990,02",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"8.980.956,91","10.240.946,93","1.259.990,02",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"8.980.956,91","10.240.946,93","1.259.990,02",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-411.180,39",DV,"9.921.826,74","10.333.007,13","0,00",DV
11/2018,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"14.394.713,10",CR,"436,70","129.864,23","14.524.140,63",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"12.349.078,46",CR,"0,00","117.464,66","12.466.543,12",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","12.349.078,46",CR,"0,00","117.464,66","12.466.543,12",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS,"2.018.720,48",CR,"0,00","6.748,42","2.025.468,90",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","2.018.720,48",CR,"0,00","6.748,42","2.025.468,90",CR
11/2018,BB PREVIDENCIA,1997001047,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"26.914,16",CR,"436,70","5.651,15","32.128,61",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.724.790,17","27.724.790,17","0,00",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"27.974.172,72",CR,"2.639.125,74","5.227.736,98","30.562.783,96",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"27.769.969,37",CR,"2.639.125,74","5.227.736,98","30.358.580,61",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"21.361.709,05",CR,"2.200.144,19","4.315.573,20","23.477.138,06",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"21.361.709,05",CR,"2.200.144,19","4.315.573,20","23.477.138,06",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"4.121.213,21",CR,"436.260,35","844.700,74","4.529.653,60",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"4.121.213,21",CR,"436.260,35","844.700,74","4.529.653,60",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.121.213,21",CR,"436.260,35","844.700,74","4.529.653,60",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"36.560,01",CR,"0,00","1.681,99","38.242,00",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"36.560,01",CR,"0,00","1.681,99","38.242,00",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"2.250.487,10",CR,"2.721,20","65.781,05","2.313.546,95",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3150000000,PORTABILIDADE,"204.203,35",CR,"0,00","0,00","204.203,35",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"204.203,35",CR,"0,00","0,00","204.203,35",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-9.026.204,48",DV,"844.799,91","360.106,10","-9.510.898,29",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.511.654,69",DV,"844.221,45","360.106,10","-4.995.770,04",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.931.193,19",DV,"799.855,25","0,00","-4.731.048,44",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-10.651,08",DV,"2.144,48","0,00","-12.795,56",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-209.704,32",DV,"42.221,72","0,00","-251.926,04",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-360.106,10",DV,"0,00","360.106,10","0,00",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-36.955,04",DV,"0,00","0,00","-36.955,04",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-36.955,04",DV,"0,00","0,00","-36.955,04",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-4.477.594,75",DV,"578,46","0,00","-4.478.173,21",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-4.032.720,79",DV,"578,46","0,00","-4.033.299,25",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3232000000,PORTABILIDADE,"-444.873,96",DV,"0,00","0,00","-444.873,96",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-444.873,96",DV,"0,00","0,00","-444.873,96",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-816.623,40",DV,"165.182,61","84.364,96","-897.441,05",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-816.623,40",DV,"165.182,61","84.364,96","-897.441,05",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"25.938.648,38",CR,"0,00","3.148.683,68","29.087.332,06",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"35.471.682,41",CR,"0,00","3.148.683,68","38.620.366,09",CR
11/2018,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.533.034,03",DV,"0,00","0,00","-9.533.034,03",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-45.089.105,34",DV,"3.384.263,19","1.114,80","-48.472.253,73",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.055.800,77",DV,"117.464,66","0,00","-5.173.265,43",DV
11/2018,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.074.912,89",CR,"20.573.954,06","18.902.783,65","4.403.742,48",CR
11/2018,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.381.488,61","13.381.488,61","0,00",CR
11/2018,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"96.460.324,67",CR,"3.582.056,99","13.380.819,44","106.259.087,12",CR
11/2018,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"38.729.083,48",CR,"3.582.056,99","7.540.948,48","42.687.974,97",CR
11/2018,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"38.729.083,48",CR,"3.582.056,99","7.540.948,48","42.687.974,97",CR
11/2018,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"57.636.546,38",CR,"0,00","5.823.186,51","63.459.732,89",CR
11/2018,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS,"57.636.546,38",CR,"0,00","5.823.186,51","63.459.732,89",CR
11/2018,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"24.577.563,84",CR,"0,00","1.161.717,72","25.739.281,56",CR
11/2018,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"28.772.606,91",CR,"0,00","4.224.943,12","32.997.550,03",CR
11/2018,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"4.286.375,63",CR,"0,00","436.525,67","4.722.901,30",CR
11/2018,BB PREVIDENCIA,1997001047,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"94.694,81",CR,"0,00","16.684,45","111.379,26",CR
11/2018,BB PREVIDENCIA,1997001047,CV,5171000000,EMPRÉSTIMOS,"94.694,81",CR,"0,00","16.684,45","111.379,26",CR
11/2018,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-69.620.747,30",DV,"6.552.339,47","232,47","-76.172.854,30",DV
11/2018,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-24.996.230,91",DV,"2.145.376,53","0,00","-27.141.607,44",DV
11/2018,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-24.996.230,91",DV,"2.145.376,53","0,00","-27.141.607,44",DV
11/2018,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-44.201.183,31",DV,"4.366.186,83","0,00","-48.567.370,14",DV
11/2018,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-44.201.183,31",DV,"4.366.186,83","0,00","-48.567.370,14",DV
11/2018,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-16.403.305,02",DV,"780.590,73","0,00","-17.183.895,75",DV
11/2018,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-23.982.804,05",DV,"3.227.296,52","0,00","-27.210.100,57",DV
11/2018,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-3.815.074,24",DV,"358.299,58","0,00","-4.173.373,82",DV
11/2018,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-423.333,08",DV,"40.776,11","232,47","-463.876,72",DV
11/2018,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-886.482,10",DV,"92.757,32","0,00","-979.239,42",DV
11/2018,BB PREVIDENCIA,1997001047,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-14.446,89",DV,"5.651,15","436,70","-19.661,34",DV
11/2018,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.938.648,38",DV,"3.148.683,68","0,00","-29.087.332,06",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"18.194.822,59",DV,"1.368.402,88","1.298.951,20","18.264.274,27",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"648.338,29","648.338,29","0,00",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"648.338,29","648.338,29","0,00",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"18.194.822,59",DV,"720.064,59","650.612,91","18.264.274,27",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDÊNCIAL,"30.478,03",DV,"118.743,04","60.956,06","88.265,01",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"30.478,03",DV,"118.743,04","60.956,06","88.265,01",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"30.478,03",DV,"118.743,04","60.956,06","88.265,01",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"30.478,03",DV,"118.743,04","60.956,06","88.265,01",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"100.234,53",DV,"0,00","272,35","99.962,18",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","100.234,53",DV,"0,00","272,35","99.962,18",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"18.064.110,03",DV,"601.321,55","589.384,50","18.076.047,08",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"7.771.645,97",DV,"137.951,56","183.126,85","7.726.470,68",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.771.645,97",DV,"137.951,56","183.126,85","7.726.470,68",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"10.292.464,06",DV,"463.369,99","406.257,65","10.349.576,40",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"8.842.447,47",DV,"424.646,31","375.808,63","8.891.285,15",DV
11/2018,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"1.450.016,59",DV,"38.723,68","30.449,02","1.458.291,25",DV
11/2018,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"18.194.822,59",CR,"948.481,50","1.017.933,18","18.264.274,27",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"269.411,32",CR,"803.945,72","854.234,38","319.699,98",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"261.654,96",CR,"282.803,79","333.682,89","312.534,06",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"245.290,90",CR,"281.596,62","298.431,02","262.125,30",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"15.754,50",CR,"0,00","34.054,86","49.809,36",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"609,56",CR,"1.207,17","1.197,01","599,40",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"7.756,36",CR,"521.141,93","520.551,49","7.165,92",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"118.934,84","118.934,84","0,00",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"118.934,84","118.934,84","0,00",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"394.391,88","394.391,88","0,00",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.756,36",CR,"7.815,21","7.224,77","7.165,92",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"17.925.411,27",CR,"144.535,78","163.698,80","17.944.574,29",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.825.176,74",CR,"144.263,43","163.698,80","17.844.612,11",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"17.944.523,51",CR,"144.263,43","59.214,04","17.859.474,12",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.268.330,19",CR,"144.263,43","0,00","21.124.066,76",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","21.268.330,19",CR,"144.263,43","0,00","21.124.066,76",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","16.620.426,36",CR,"86.173,13","0,00","16.534.253,23",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","4.647.903,83",CR,"58.090,30","0,00","4.589.813,53",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"167.124,39",CR,"0,00","261,35","167.385,74",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","167.124,39",CR,"0,00","261,35","167.385,74",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","167.124,39",CR,"0,00","261,35","167.385,74",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-3.490.931,07",DV,"0,00","58.952,69","-3.431.978,38",DV
11/2018,BB PREVIDENCIA,1997002183,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-3.490.931,07",DV,"0,00","58.952,69","-3.431.978,38",DV
11/2018,BB PREVIDENCIA,1997002183,BD,2311030201,(-)PATROCINADOR(ES),"-3.490.931,07",DV,"0,00","58.952,69","-3.431.978,38",DV
11/2018,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-119.346,77",DV,"0,00","104.484,76","-14.862,01",DV
11/2018,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-119.346,77",DV,"0,00","104.484,76","-14.862,01",DV
11/2018,BB PREVIDENCIA,1997002183,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-119.346,77",DV,"0,00","104.484,76","-14.862,01",DV
11/2018,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"100.234,53",CR,"272,35","0,00","99.962,18",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS,"100.234,53",CR,"272,35","0,00","99.962,18",CR
11/2018,BB PREVIDENCIA,1997002183,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","100.234,53",CR,"272,35","0,00","99.962,18",CR
11/2018,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"491.554,00","491.554,00","0,00",CR
11/2018,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"705.128,29",CR,"30.478,03","118.743,04","793.393,30",CR
11/2018,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"705.128,29",CR,"30.478,03","118.743,04","793.393,30",CR
11/2018,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"705.128,29",CR,"30.478,03","118.743,04","793.393,30",CR
11/2018,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"705.128,29",CR,"30.478,03","118.743,04","793.393,30",CR
11/2018,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"705.128,29",CR,"30.478,03","118.743,04","793.393,30",CR
11/2018,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.542.541,00",DV,"296.180,16","118.657,00","-1.720.064,16",DV
11/2018,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.542.541,00",DV,"296.180,16","118.657,00","-1.720.064,16",DV
11/2018,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.109.672,30",DV,"230.821,40","0,00","-1.340.493,70",DV
11/2018,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-314.211,70",DV,"65.358,76","0,00","-379.570,46",DV
11/2018,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-118.657,00",DV,"0,00","118.657,00","0,00",DV
11/2018,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.009,96",DV,"1.197,01","609,56","-14.597,41",DV
11/2018,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.009,96",DV,"1.197,01","609,56","-14.597,41",DV
11/2018,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.226.286,08",CR,"0,00","109.280,97","1.335.567,05",CR
11/2018,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.730.329,55",CR,"0,00","109.280,97","1.839.610,52",CR
11/2018,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-504.043,47",DV,"0,00","0,00","-504.043,47",DV
11/2018,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.225.541,07",CR,"59.214,04","144.263,43","1.310.590,46",CR
11/2018,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.600.404,48",DV,"104.484,76","0,00","-1.704.889,24",DV
11/2018,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"348.000,02","348.000,02","0,00",CR
11/2018,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.122.962,98",CR,"90.461,58","347.972,75","4.380.474,15",CR
11/2018,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"361.584,00",CR,"90.461,58","137.951,56","409.073,98",CR
11/2018,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"361.584,00",CR,"90.461,58","137.951,56","409.073,98",CR
11/2018,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.761.378,98",CR,"0,00","210.021,19","3.971.400,17",CR
11/2018,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS,"3.761.378,98",CR,"0,00","210.021,19","3.971.400,17",CR
11/2018,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"3.377.399,05",CR,"0,00","171.297,51","3.548.696,56",CR
11/2018,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"383.979,93",CR,"0,00","38.723,68","422.703,61",CR
11/2018,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.845.511,87",DV,"143.259,40","27,27","-2.988.744,00",DV
11/2018,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-43.506,31",DV,"3.610,85","0,00","-47.117,16",DV
11/2018,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-43.506,31",DV,"3.610,85","0,00","-47.117,16",DV
11/2018,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.777.421,14",DV,"137.429,73","0,00","-2.914.850,87",DV
11/2018,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-2.777.421,14",DV,"137.429,73","0,00","-2.914.850,87",DV
11/2018,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-2.420.336,07",DV,"106.980,71","0,00","-2.527.316,78",DV
11/2018,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-357.085,07",DV,"30.449,02","0,00","-387.534,09",DV
11/2018,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-24.584,42",DV,"2.218,82","27,27","-26.775,97",DV
11/2018,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-51.165,03",DV,"4.998,07","0,00","-56.163,10",DV
11/2018,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.226.286,08",DV,"109.280,97","0,00","-1.335.567,05",DV
11/2018,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"12.251,61",CR,"0,00","0,00","12.251,61",CR
11/2018,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"12.251,61",CR,"0,00","0,00","12.251,61",CR
11/2018,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-34.182.093,64",DV,"0,00","0,00","-34.182.093,64",DV
11/2018,BB PREVIDENCIA,1997003538,BD,3230000000,INSTITUTOS,"-18.770.075,61",DV,"0,00","0,00","-18.770.075,61",DV
11/2018,BB PREVIDENCIA,1997003538,BD,3231000000,RESGATE,"-9.810.611,92",DV,"0,00","0,00","-9.810.611,92",DV
11/2018,BB PREVIDENCIA,1997003538,BD,3232000000,PORTABILIDADE,"-8.959.463,69",DV,"0,00","0,00","-8.959.463,69",DV
11/2018,BB PREVIDENCIA,1997003538,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-8.959.463,69",DV,"0,00","0,00","-8.959.463,69",DV
11/2018,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.420.588,57",DV,"0,00","0,00","-3.420.588,57",DV
11/2018,BB PREVIDENCIA,1997003538,BD,3290000000,OUTRAS DEDUÇÕES,"-11.991.429,46",DV,"0,00","0,00","-11.991.429,46",DV
11/2018,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"123.811,59",CR,"0,00","0,00","123.811,59",CR
11/2018,BB PREVIDENCIA,1997003538,BD,3410000000,RECURSOS ORIUNDOS DO PGA,"123.811,59",CR,"0,00","0,00","123.811,59",CR
11/2018,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"504.190,66",CR,"0,00","0,00","504.190,66",CR
11/2018,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"505.714,57",CR,"0,00","0,00","505.714,57",CR
11/2018,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.523,91",DV,"0,00","0,00","-1.523,91",DV
11/2018,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"18.591.980,69",CR,"0,00","0,00","18.591.980,69",CR
11/2018,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"14.949.859,09",CR,"0,00","0,00","14.949.859,09",CR
11/2018,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"687.970,98",CR,"0,00","0,00","687.970,98",CR
11/2018,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"687.970,98",CR,"0,00","0,00","687.970,98",CR
11/2018,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS,"687.970,98",CR,"0,00","0,00","687.970,98",CR
11/2018,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"551.824,66",CR,"0,00","0,00","551.824,66",CR
11/2018,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"136.146,32",CR,"0,00","0,00","136.146,32",CR
11/2018,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-153.918,45",DV,"0,00","0,00","-153.918,45",DV
11/2018,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
11/2018,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
11/2018,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-136.613,61",DV,"0,00","0,00","-136.613,61",DV
11/2018,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.304,84",DV,"0,00","0,00","-17.304,84",DV
11/2018,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.861,87",DV,"0,00","0,00","-29.861,87",DV
11/2018,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-504.190,66",DV,"0,00","0,00","-504.190,66",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"95.559.229,87",DV,"5.610.281,62","5.450.916,47","95.718.595,02",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.116.675,88","1.116.675,88","0,00",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"1.116.675,88","1.116.675,88","0,00",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"95.559.229,87",DV,"4.493.605,74","4.334.240,59","95.718.595,02",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDÊNCIAL,"391.849,26",DV,"1.910.047,29","1.881.057,13","420.839,42",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"391.849,26",DV,"1.910.047,29","1.881.057,13","420.839,42",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"213.394,42",DV,"442.760,09","438.583,58","217.570,93",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"83.543,09",DV,"174.832,14","170.959,16","87.416,07",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"129.851,33",DV,"260.309,72","260.006,19","130.154,86",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.618,23","7.618,23","0,00",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"178.454,84",DV,"1.467.287,20","1.442.473,55","203.268,49",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"69.090,28",DV,"144.690,21","130.098,86","83.681,63",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"109.364,56",DV,"1.322.596,99","1.312.374,69","119.586,86",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"521.642,20",DV,"0,00","11.622,53","510.019,67",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","521.642,20",DV,"0,00","11.622,53","510.019,67",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"94.645.738,41",DV,"2.583.558,45","2.441.560,93","94.787.735,93",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1231000000,TÍTULOS PÚBLICOS,"61.030.680,93",DV,"840.422,70","1.027.102,69","60.844.000,94",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"61.030.680,93",DV,"840.422,70","1.027.102,69","60.844.000,94",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"33.615.057,48",DV,"1.743.135,75","1.414.458,24","33.943.734,99",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"23.891.457,09",DV,"790.244,99","660.486,99","24.021.215,09",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"7.301.210,61",DV,"796.055,66","640.831,56","7.456.434,71",DV
11/2018,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.422.389,78",DV,"156.835,10","113.139,69","2.466.085,19",DV
11/2018,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"95.559.229,87",CR,"3.101.238,09","3.260.603,24","95.718.595,02",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"467.386,03",CR,"1.365.084,94","1.424.777,70","527.078,79",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"426.639,00",CR,"460.436,92","523.408,10","489.610,18",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"393.316,85",CR,"442.897,61","456.116,98","406.536,22",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"24.790,38",CR,"0,00","49.580,76","74.371,14",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.531,77",CR,"17.539,31","17.710,36","8.702,82",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"40.747,03",CR,"904.648,02","901.369,60","37.468,61",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"291.779,76","291.779,76","0,00",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"291.779,76","291.779,76","0,00",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"571.708,05","571.708,05","0,00",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"40.747,03",CR,"41.160,21","37.881,79","37.468,61",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"95.091.843,84",CR,"1.736.153,15","1.835.825,54","95.191.516,23",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"87.765.755,41",CR,"1.724.530,62","1.826.338,56","87.867.563,35",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"86.484.425,54",CR,"1.724.530,62","3.279,74","84.763.174,66",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"36.822.098,58",CR,"493.242,69","0,00","36.328.855,89",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"5.089.400,72",CR,"11.612,11","0,00","5.077.788,61",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.089.400,72",CR,"11.612,11","0,00","5.077.788,61",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","31.732.697,86",CR,"481.630,58","0,00","31.251.067,28",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","29.636.029,23",CR,"466.173,00","0,00","29.169.856,23",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","2.096.668,63",CR,"15.457,58","0,00","2.081.211,05",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"49.662.326,96",CR,"1.231.287,93","3.279,74","48.434.318,77",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"47.585.374,77",CR,"1.215.719,35","2.391,64","46.372.047,06",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"23.341.703,69",CR,"608.662,82","1.130,19","22.734.171,06",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"24.243.671,08",CR,"607.056,53","1.261,45","23.637.876,00",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.076.952,19",CR,"15.568,58","888,10","2.062.271,71",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.111.724,95",CR,"15.568,58","0,00","2.096.156,37",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-34.772,76",DV,"0,00","888,10","-33.884,66",DV
11/2018,BB PREVIDENCIA,1997003783,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003783,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003783,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.281.329,87",CR,"0,00","1.823.058,82","3.104.388,69",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"1.281.329,87",CR,"0,00","1.823.058,82","3.104.388,69",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.281.329,87",CR,"0,00","1.823.058,82","3.104.388,69",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.281.329,87",CR,"0,00","1.823.058,82","3.104.388,69",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"7.326.088,43",CR,"11.622,53","9.486,98","7.323.952,88",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.804.446,23",CR,"0,00","9.486,98","6.813.933,21",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","6.804.446,23",CR,"0,00","9.486,98","6.813.933,21",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS,"521.642,20",CR,"11.622,53","0,00","510.019,67",CR
11/2018,BB PREVIDENCIA,1997003783,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","521.642,20",CR,"11.622,53","0,00","510.019,67",CR
11/2018,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.965.520,85","3.965.520,85","0,00",CR
11/2018,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"2.322.055,23",CR,"1.655.867,97","1.910.047,29","2.576.234,55",CR
11/2018,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"2.322.055,23",CR,"1.655.867,97","1.910.047,29","2.576.234,55",CR
11/2018,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"797.306,70",CR,"83.543,09","174.832,14","888.595,75",CR
11/2018,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"797.306,70",CR,"83.543,09","174.832,14","888.595,75",CR
11/2018,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"1.231.121,83",CR,"129.851,33","260.309,72","1.361.580,22",CR
11/2018,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"1.231.121,83",CR,"129.851,33","260.309,72","1.361.580,22",CR
11/2018,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.231.121,83",CR,"129.851,33","260.309,72","1.361.580,22",CR
11/2018,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"115.171,86",CR,"0,00","7.618,23","122.790,09",CR
11/2018,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"115.171,86",CR,"0,00","7.618,23","122.790,09",CR
11/2018,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"178.454,84",CR,"1.442.473,55","1.467.287,20","203.268,49",CR
11/2018,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-2.905.768,05",DV,"456.116,98","190.048,74","-3.171.836,29",DV
11/2018,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.444.311,60",DV,"456.116,98","190.048,74","-2.710.379,84",DV
11/2018,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.142.159,92",DV,"433.434,60","0,00","-2.575.594,52",DV
11/2018,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-112.102,94",DV,"22.682,38","0,00","-134.785,32",DV
11/2018,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-190.048,74",DV,"0,00","190.048,74","0,00",DV
11/2018,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-461.456,45",DV,"0,00","0,00","-461.456,45",DV
11/2018,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-461.456,45",DV,"0,00","0,00","-461.456,45",DV
11/2018,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.729,01",DV,"17.710,36","8.531,77","-94.907,60",DV
11/2018,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-85.729,01",DV,"17.710,36","8.531,77","-94.907,60",DV
11/2018,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.591.975,38",CR,"0,00","132.362,43","10.724.337,81",CR
11/2018,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.868.374,95",CR,"0,00","132.362,43","12.000.737,38",CR
11/2018,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.276.399,57",DV,"0,00","0,00","-1.276.399,57",DV
11/2018,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.590.810,26",DV,"3.279,74","1.724.530,62","-7.869.559,38",DV
11/2018,BB PREVIDENCIA,1997003783,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.531.266,69",DV,"9.486,98","0,00","-1.540.753,67",DV
11/2018,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.199.543,40",CR,"1.823.058,82","0,00","-623.515,42",DV
11/2018,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.047.804,59","2.047.804,59","0,00",CR
11/2018,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.190.220,46",CR,"221.273,33","2.047.598,16","32.016.545,29",CR
11/2018,BB PREVIDENCIA,1997003783,CV,5110000000,TÍTULOS PÚBLICOS,"16.042.728,71",CR,"221.273,33","840.422,70","16.661.878,08",CR
11/2018,BB PREVIDENCIA,1997003783,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.042.728,71",CR,"221.273,33","840.422,70","16.661.878,08",CR
11/2018,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.147.491,75",CR,"0,00","1.207.175,46","15.354.667,21",CR
11/2018,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS,"14.147.491,75",CR,"0,00","1.207.175,46","15.354.667,21",CR
11/2018,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"4.611.644,83",CR,"0,00","254.284,70","4.865.929,53",CR
11/2018,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"7.926.891,08",CR,"0,00","796.055,66","8.722.946,74",CR
11/2018,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"1.608.955,84",CR,"0,00","156.835,10","1.765.790,94",CR
11/2018,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.338.977,48",DV,"1.667.926,12","206,43","-21.006.697,17",DV
11/2018,BB PREVIDENCIA,1997003783,CV,5210000000,TÍTULOS PÚBLICOS,"-8.813.689,15",DV,"730.231,22","0,00","-9.543.920,37",DV
11/2018,BB PREVIDENCIA,1997003783,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.813.689,15",DV,"730.231,22","0,00","-9.543.920,37",DV
11/2018,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.403.246,75",DV,"926.097,18","0,00","-11.329.343,93",DV
11/2018,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-10.403.246,75",DV,"926.097,18","0,00","-11.329.343,93",DV
11/2018,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-1.897.640,38",DV,"172.125,93","0,00","-2.069.766,31",DV
11/2018,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-6.906.945,83",DV,"640.831,56","0,00","-7.547.777,39",DV
11/2018,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-1.598.660,54",DV,"113.139,69","0,00","-1.711.800,23",DV
11/2018,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-122.041,58",DV,"11.597,72","206,43","-133.432,87",DV
11/2018,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-259.267,60",DV,"26.242,71","0,00","-285.510,31",DV
11/2018,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.591.975,38",DV,"132.362,43","0,00","-10.724.337,81",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"24.906.233,99",DV,"18.048.789,09","17.852.797,90","25.102.225,18",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"9.873.639,16","9.873.639,16","0,00",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"9.873.639,16","9.873.639,16","0,00",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"24.906.233,99",DV,"8.175.149,93","7.979.158,74","25.102.225,18",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDÊNCIAL,"257.843,74",DV,"2.465.165,30","2.441.668,37","281.340,67",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"257.843,74",DV,"2.465.165,30","2.441.668,37","281.340,67",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"134.631,35",DV,"278.022,72","273.905,05","138.749,02",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"125.791,44",DV,"252.828,94","252.205,91","126.414,47",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"8.839,91",DV,"24.669,10","21.174,46","12.334,55",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"524,68","524,68","0,00",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"111.628,10",DV,"19.333,06","0,00","130.961,16",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"104.156,00",DV,"12.295,06","0,00","116.451,06",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"7.472,10",DV,"7.038,00","0,00","14.510,10",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"11.584,29",DV,"23.214,78","23.168,58","11.630,49",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"11.584,29",DV,"23.214,78","23.168,58","11.630,49",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.144.594,74","2.144.594,74","0,00",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"105.005,37",DV,"461,06","0,00","105.466,43",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","105.005,37",DV,"461,06","0,00","105.466,43",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"24.543.384,88",DV,"5.709.523,57","5.537.490,37","24.715.418,08",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"10.478.578,10",DV,"464.355,69","582.167,75","10.360.766,04",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.478.578,10",DV,"464.355,69","582.167,75","10.360.766,04",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.064.806,78",DV,"5.245.167,88","4.955.322,62","14.354.652,04",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"10.491.002,87",DV,"5.028.851,23","4.780.733,26","10.739.120,84",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.650.724,46",DV,"180.189,98","144.944,12","1.685.970,32",DV
11/2018,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"1.923.079,45",DV,"36.126,67","29.645,24","1.929.560,88",DV
11/2018,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"24.906.233,99",CR,"14.425.675,07","14.621.666,26","25.102.225,18",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"129.196,04",CR,"9.968.957,92","9.997.798,72","158.036,84",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"118.672,49",CR,"2.417.194,54","2.446.769,12","148.247,07",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"102.649,80",CR,"260.716,85","251.966,71","93.899,66",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"10.174,06",CR,"0,00","38.158,17","48.332,23",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.848,63",CR,"2.156.477,69","2.156.644,24","6.015,18",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"10.523,55",CR,"7.551.763,38","7.551.029,60","9.789,77",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.504.905,82","2.504.905,82","0,00",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"2.504.905,82","2.504.905,82","0,00",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.036.273,79","5.036.273,79","0,00",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"10.523,55",CR,"10.583,77","9.849,99","9.789,77",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"24.777.037,95",CR,"4.456.717,15","4.623.867,54","24.944.188,34",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.665.557,97",CR,"4.456.717,15","4.623.348,12","24.832.188,94",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.460.773,17",CR,"45.633,16","946.321,23","25.361.461,24",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.992.221,76",CR,"45.633,16","0,00","11.946.588,60",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","11.992.221,76",CR,"45.633,16","0,00","11.946.588,60",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","8.112.978,55",CR,"37.972,55","0,00","8.075.006,00",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","3.879.243,21",CR,"7.660,61","0,00","3.871.582,60",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.634.335,18",CR,"0,00","944.568,62","14.578.903,80",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"12.265.491,09",CR,"0,00","938.282,78","13.203.773,87",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.925.901,10",CR,"0,00","826.105,95","11.752.007,05",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"1.339.589,99",CR,"0,00","112.176,83","1.451.766,82",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.368.844,09",CR,"0,00","6.285,84","1.375.129,93",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.277.325,48",CR,"0,00","2.654,93","2.279.980,41",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-908.481,39",DV,"0,00","3.630,91","-904.850,48",DV
11/2018,BB PREVIDENCIA,1997004747,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-1.165.783,77",DV,"0,00","1.752,61","-1.164.031,16",DV
11/2018,BB PREVIDENCIA,1997004747,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-1.165.783,77",DV,"0,00","1.752,61","-1.164.031,16",DV
11/2018,BB PREVIDENCIA,1997004747,CV,2311030201,(-)PATROCINADOR(ES),"-1.165.783,77",DV,"0,00","1.752,61","-1.164.031,16",DV
11/2018,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"204.784,80",CR,"4.411.083,99","3.677.026,89","-529.272,30",DV
11/2018,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"204.784,80",CR,"4.411.083,99","3.677.026,89","-529.272,30",DV
11/2018,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"204.784,80",CR,"3.393.519,75","3.188.734,95","0,00",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"204.784,80",CR,"3.393.519,75","3.188.734,95","0,00",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.017.564,24","488.291,94","-529.272,30",DV
11/2018,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"111.479,98",CR,"0,00","519,42","111.999,40",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"6.474,61",CR,"0,00","58,36","6.532,97",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","6.474,61",CR,"0,00","58,36","6.532,97",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS,"105.005,37",CR,"0,00","461,06","105.466,43",CR
11/2018,BB PREVIDENCIA,1997004747,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","105.005,37",CR,"0,00","461,06","105.466,43",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.322.827,81","9.322.827,81","0,00",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"1.570.295,76",CR,"2.290.810,38","2.465.165,30","1.744.650,68",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"1.570.295,76",CR,"146.215,64","320.570,56","1.744.650,68",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"1.370.253,53",CR,"137.375,73","276.043,72","1.508.921,52",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.256.761,92",CR,"125.791,44","252.828,94","1.383.799,42",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"113.491,61",CR,"11.584,29","23.214,78","125.122,10",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3111020200,DÉFICIT EQUACIONADO,"113.491,61",CR,"11.584,29","23.214,78","125.122,10",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"82.642,65",CR,"8.839,91","24.669,10","98.471,84",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"82.642,65",CR,"8.839,91","24.669,10","98.471,84",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"82.642,65",CR,"8.839,91","24.669,10","98.471,84",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"5.771,48",CR,"0,00","524,68","6.296,16",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.771,48",CR,"0,00","524,68","6.296,16",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"111.628,10",CR,"0,00","19.333,06","130.961,16",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"2.144.594,74","2.144.594,74","0,00",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-515.796,88",DV,"2.396.561,45","2.195.878,34","-716.479,99",DV
11/2018,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-515.796,88",DV,"110.897,44","51.283,60","-575.410,72",DV
11/2018,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-401.857,44",DV,"81.309,96","0,00","-483.167,40",DV
11/2018,BB PREVIDENCIA,1997004747,CV,3212000000,INVALIDEZ,"-62.655,84",DV,"29.587,48","0,00","-92.243,32",DV
11/2018,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-51.283,60",DV,"0,00","51.283,60","0,00",DV
11/2018,BB PREVIDENCIA,1997004747,CV,3230000000,INSTITUTOS,"0,00",DV,"141.069,27","0,00","-141.069,27",DV
11/2018,BB PREVIDENCIA,1997004747,CV,3231000000,RESGATE,"0,00",DV,"141.069,27","0,00","-141.069,27",DV
11/2018,BB PREVIDENCIA,1997004747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"2.144.594,74","2.144.594,74","0,00",DV
11/2018,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-58.346,74",DV,"12.049,50","5.848,63","-64.547,61",DV
11/2018,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-58.346,74",DV,"12.049,50","5.848,63","-64.547,61",DV
11/2018,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.036.725,09",CR,"0,00","199.218,39","2.235.943,48",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.824.696,65",CR,"0,00","199.218,39","3.023.915,04",CR
11/2018,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-787.971,56",DV,"0,00","0,00","-787.971,56",DV
11/2018,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.936.815,10",DV,"946.321,23","45.633,16","-4.837.503,17",DV
11/2018,BB PREVIDENCIA,1997004747,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-547,73",DV,"58,36","0,00","-606,09",DV
11/2018,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"904.485,60",CR,"3.677.026,89","4.411.083,99","1.638.542,70",CR
11/2018,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"878.210,14","878.210,14","0,00",CR
11/2018,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.510.722,53",CR,"217.534,00","878.192,52","8.171.381,05",CR
11/2018,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"2.587.724,03",CR,"217.534,00","464.355,69","2.834.545,72",CR
11/2018,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.587.724,03",CR,"217.534,00","464.355,69","2.834.545,72",CR
11/2018,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.922.998,50",CR,"0,00","413.836,83","5.336.835,33",CR
11/2018,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS,"4.922.998,50",CR,"0,00","413.836,83","5.336.835,33",CR
11/2018,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"2.790.935,82",CR,"0,00","197.520,18","2.988.456,00",CR
11/2018,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.791.022,33",CR,"0,00","180.189,98","1.971.212,31",CR
11/2018,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"341.040,35",CR,"0,00","36.126,67","377.167,02",CR
11/2018,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.407.735,81",DV,"454.642,15","17,62","-5.862.360,34",DV
11/2018,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-1.635.967,83",DV,"149.146,34","0,00","-1.785.114,17",DV
11/2018,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.635.967,83",DV,"149.146,34","0,00","-1.785.114,17",DV
11/2018,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.739.894,72",DV,"302.472,16","0,00","-4.042.366,88",DV
11/2018,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-3.739.894,72",DV,"302.472,16","0,00","-4.042.366,88",DV
11/2018,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-1.883.602,51",DV,"127.882,80","0,00","-2.011.485,31",DV
11/2018,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-1.560.378,28",DV,"144.944,12","0,00","-1.705.322,40",DV
11/2018,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-295.913,93",DV,"29.645,24","0,00","-325.559,17",DV
11/2018,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-31.873,26",DV,"3.023,65","17,62","-34.879,29",DV
11/2018,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-66.261,63",DV,"6.815,60","0,00","-73.077,23",DV
11/2018,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.036.725,09",DV,"199.218,39","0,00","-2.235.943,48",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"26.008.390,24",DV,"1.985.644,16","2.481.954,37","25.512.080,03",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"550,00",DV,"1.234.918,84","1.235.342,65","126,19",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"550,00",DV,"1.234.918,84","1.235.342,65","126,19",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"26.007.840,24",DV,"750.725,32","1.246.611,72","25.511.953,84",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.021,31",DV,"0,00","3.328,24","41.693,07",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","45.021,31",DV,"0,00","3.328,24","41.693,07",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"25.962.818,93",DV,"750.725,32","1.243.283,48","25.470.260,77",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"25.962.818,93",DV,"750.725,32","1.243.283,48","25.470.260,77",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"25.962.818,93",DV,"750.725,32","1.243.283,48","25.470.260,77",DV
11/2018,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"26.008.390,24",CR,"1.741.188,82","1.244.878,61","25.512.080,03",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"231.374,22",CR,"1.326.486,34","1.197.417,94","102.305,82",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"219.120,05",CR,"700.657,83","573.509,76","91.971,98",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"16.672,99",CR,"498.210,77","482.390,74","852,96",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"202.447,06",CR,"202.447,06","91.119,02","91.119,02",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"12.254,17",CR,"625.828,51","623.908,18","10.333,84",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.074,83","2.074,83","0,00",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"2.074,83","2.074,83","0,00",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"611.462,40","611.462,40","0,00",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.254,17",CR,"12.291,28","10.370,95","10.333,84",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"25.777.016,02",CR,"414.702,48","47.460,67","25.409.774,21",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.731.994,71",CR,"411.374,24","47.460,67","25.368.081,14",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"25.731.329,35",CR,"411.374,24","46.387,89","25.366.343,00",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.312.647,52",CR,"282.583,56","3.766,12","12.033.830,08",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"836.893,85",CR,"0,00","3.766,12","840.659,97",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"836.893,85",CR,"0,00","3.766,12","840.659,97",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","11.475.753,67",CR,"282.583,56","0,00","11.193.170,11",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","11.475.753,67",CR,"282.583,56","0,00","11.193.170,11",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"13.418.681,83",CR,"128.790,68","42.621,77","13.332.512,92",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"12.440.569,79",CR,"0,00","42.621,77","12.483.191,56",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"12.440.569,79",CR,"0,00","42.621,77","12.483.191,56",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","978.112,04",CR,"128.790,68","0,00","849.321,36",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","978.112,04",CR,"128.790,68","0,00","849.321,36",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997004811,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997004811,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997004811,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"665,36",CR,"0,00","1.072,78","1.738,14",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"665,36",CR,"0,00","1.072,78","1.738,14",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"665,36",CR,"0,00","1.072,78","1.738,14",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"665,36",CR,"0,00","1.072,78","1.738,14",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"45.021,31",CR,"3.328,24","0,00","41.693,07",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS,"45.021,31",CR,"3.328,24","0,00","41.693,07",CR
11/2018,BB PREVIDENCIA,1997004811,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","45.021,31",CR,"3.328,24","0,00","41.693,07",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"528.036,71","528.036,71","0,00",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"267.557,13",CR,"0,00","0,00","267.557,13",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"267.034,25",CR,"0,00","0,00","267.034,25",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3111000000,PATROCINADOR(ES),"167.236,60",CR,"0,00","0,00","167.236,60",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"167.236,60",CR,"0,00","0,00","167.236,60",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"95.728,21",CR,"0,00","0,00","95.728,21",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"95.728,21",CR,"0,00","0,00","95.728,21",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"95.728,21",CR,"0,00","0,00","95.728,21",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"4.069,44",CR,"0,00","0,00","4.069,44",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.069,44",CR,"0,00","0,00","4.069,44",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3190000000,OUTRAS ADIÇÕES,"522,88",CR,"0,00","0,00","522,88",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-4.550.111,74",DV,"480.576,04","0,00","-5.030.687,78",DV
11/2018,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-533.433,69",DV,"0,00","0,00","-533.433,69",DV
11/2018,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-231.358,77",DV,"0,00","0,00","-231.358,77",DV
11/2018,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-70.662,34",DV,"0,00","0,00","-70.662,34",DV
11/2018,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-231.412,58",DV,"0,00","0,00","-231.412,58",DV
11/2018,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-4.016.155,17",DV,"480.576,04","0,00","-4.496.731,21",DV
11/2018,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-3.973.707,51",DV,"480.576,04","0,00","-4.454.283,55",DV
11/2018,BB PREVIDENCIA,1997004811,CV,3232000000,PORTABILIDADE,"-42.447,66",DV,"0,00","0,00","-42.447,66",DV
11/2018,BB PREVIDENCIA,1997004811,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-42.447,66",DV,"0,00","0,00","-42.447,66",DV
11/2018,BB PREVIDENCIA,1997004811,CV,3290000000,OUTRAS DEDUÇÕES,"-522,88",DV,"0,00","0,00","-522,88",DV
11/2018,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.140,02",DV,"0,00","0,00","-3.140,02",DV
11/2018,BB PREVIDENCIA,1997004811,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"12.052,14",CR,"0,00","0,00","12.052,14",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.192,16",DV,"0,00","0,00","-15.192,16",DV
11/2018,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.623.431,51",CR,"0,00","116.662,47","1.740.093,98",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.779.529,00",CR,"0,00","116.662,47","2.896.191,47",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.156.097,49",DV,"0,00","0,00","-1.156.097,49",DV
11/2018,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-302.663,96",DV,"46.387,89","411.374,24","62.322,39",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","273.376,82",CR,"0,00","0,00","273.376,82",CR
11/2018,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.691.550,26",CR,"1.072,78","0,00","2.690.477,48",CR
11/2018,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"127.020,98","127.020,98","0,00",CR
11/2018,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.622.990,37",CR,"0,00","127.008,75","7.749.999,12",CR
11/2018,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"3.155.253,48",CR,"0,00","0,00","3.155.253,48",CR
11/2018,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.155.253,48",CR,"0,00","0,00","3.155.253,48",CR
11/2018,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.467.736,89",CR,"0,00","127.008,75","4.594.745,64",CR
11/2018,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS,"4.467.736,89",CR,"0,00","127.008,75","4.594.745,64",CR
11/2018,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"2.907.787,69",CR,"0,00","127.008,75","3.034.796,44",CR
11/2018,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"1.453.017,62",CR,"0,00","0,00","1.453.017,62",CR
11/2018,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"106.931,58",CR,"0,00","0,00","106.931,58",CR
11/2018,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.915.186,11",DV,"3.205,46","12,23","-5.918.379,34",DV
11/2018,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-2.593.217,17",DV,"0,00","0,00","-2.593.217,17",DV
11/2018,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.593.217,17",DV,"0,00","0,00","-2.593.217,17",DV
11/2018,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.281.372,72",DV,"0,00","0,00","-3.281.372,72",DV
11/2018,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-3.281.372,72",DV,"0,00","0,00","-3.281.372,72",DV
11/2018,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-1.831.511,61",DV,"0,00","0,00","-1.831.511,61",DV
11/2018,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.333.164,07",DV,"0,00","0,00","-1.333.164,07",DV
11/2018,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-116.697,04",DV,"0,00","0,00","-116.697,04",DV
11/2018,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-40.596,22",DV,"3.205,46","12,23","-43.789,45",DV
11/2018,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-84.372,75",DV,"7.153,05","0,00","-91.525,80",DV
11/2018,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.623.431,51",DV,"116.662,47","0,00","-1.740.093,98",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"125.746.126,12",DV,"103.570.230,90","103.090.093,76","126.226.263,26",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,30",DV,"51.669.717,33","8.704.423,69","42.965.293,94",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,30",DV,"51.669.717,33","8.704.423,69","42.965.293,94",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"125.746.125,82",DV,"51.900.513,57","94.385.670,07","83.260.969,32",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDÊNCIAL,"337.501,30",DV,"717.696,56","1.055.197,86","0,00",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"337.501,30",DV,"717.696,56","1.055.197,86","0,00",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"405.710,86","405.710,86","0,00",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"331.575,14","331.575,14","0,00",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"74.135,72","74.135,72","0,00",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"337.501,30",DV,"0,00","337.501,30","0,00",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"276.779,10",DV,"0,00","276.779,10","0,00",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"60.722,20",DV,"0,00","60.722,20","0,00",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"311.985,70","311.985,70","0,00",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"319.772,53",DV,"0,00","12.373,71","307.398,82",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","319.772,53",DV,"0,00","12.373,71","307.398,82",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"125.088.851,99",DV,"51.182.817,01","93.318.098,50","82.953.570,50",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"81.723.434,19",DV,"3.721.775,04","3.813.645,36","81.631.563,87",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"81.723.434,19",DV,"3.721.775,04","3.813.645,36","81.631.563,87",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"43.365.417,80",DV,"47.461.041,97","89.504.453,14","1.322.006,63",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"33.380.337,60",DV,"38.274.465,28","71.652.102,88","2.700,00",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"8.677.696,27",DV,"9.138.871,35","17.816.567,62","0,00",DV
11/2018,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.307.383,93",DV,"47.705,34","35.782,64","1.319.306,63",DV
11/2018,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"125.746.126,12",CR,"9.514.865,67","9.995.002,81","126.226.263,26",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"359.655,33",CR,"9.054.945,95","8.733.564,59","38.273,97",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"315.782,88",CR,"1.368.414,60","1.052.956,71","324,99",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"286.272,10",CR,"968.704,55","682.432,45","0,00",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"29.510,78",CR,"87.724,35","58.538,56","324,99",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"311.985,70","311.985,70","0,00",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"43.872,45",CR,"7.686.531,35","7.680.607,88","37.948,98",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.060.274,01","2.060.274,01","0,00",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"2.060.274,01","2.060.274,01","0,00",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.582.010,13","5.582.010,13","0,00",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"43.872,45",CR,"44.247,21","38.323,74","37.948,98",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"125.386.470,79",CR,"459.919,72","1.261.438,22","126.187.989,29",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"124.570.899,40",CR,"447.546,01","1.254.301,78","125.377.655,17",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"119.656.369,78",CR,"447.546,01","94.499,94","119.303.323,71",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"57.070.599,48",CR,"385.878,54","0,00","56.684.720,94",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","57.070.599,48",CR,"385.878,54","0,00","56.684.720,94",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","41.733.672,76",CR,"242.207,20","0,00","41.491.465,56",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","15.336.926,72",CR,"143.671,34","0,00","15.193.255,38",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"63.070.890,56",CR,"61.284,46","93.791,13","63.103.397,23",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"30.448.156,76",CR,"21.791,03","0,00","30.426.365,73",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.078.998,08",CR,"12.921,56","0,00","18.066.076,52",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"12.369.158,68",CR,"8.869,47","0,00","12.360.289,21",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","31.250.486,62",CR,"35.206,48","87.053,53","31.302.333,67",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","55.667.407,67",CR,"0,00","87.053,53","55.754.461,20",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-24.416.921,05",DV,"35.206,48","0,00","-24.452.127,53",DV
11/2018,BB PREVIDENCIA,1998001083,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.372.247,18",CR,"4.286,95","6.737,60","1.374.697,83",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.308.438,30",CR,"0,00","6.737,60","4.315.175,90",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.936.191,12",DV,"4.286,95","0,00","-2.940.478,07",DV
11/2018,BB PREVIDENCIA,1998001083,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-485.120,26",DV,"383,01","708,81","-484.794,46",DV
11/2018,BB PREVIDENCIA,1998001083,CV,2311030100,(-)SERVIÇO PASSADO,"-244.921,67",DV,"383,01","0,00","-245.304,68",DV
11/2018,BB PREVIDENCIA,1998001083,CV,2311030102,(-)PARTICIPANTES,"-244.921,67",DV,"383,01","0,00","-245.304,68",DV
11/2018,BB PREVIDENCIA,1998001083,CV,2311030200,(-)DÉFICIT EQUACIONADO,"-240.198,59",DV,"0,00","708,81","-239.489,78",DV
11/2018,BB PREVIDENCIA,1998001083,CV,2311030203,(-)ASSISTIDOS,"-240.198,59",DV,"0,00","708,81","-239.489,78",DV
11/2018,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"4.914.529,62",CR,"0,00","1.159.801,84","6.074.331,46",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"4.914.529,62",CR,"0,00","1.159.801,84","6.074.331,46",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.914.529,62",CR,"0,00","1.159.801,84","6.074.331,46",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.914.529,62",CR,"0,00","1.159.801,84","6.074.331,46",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"815.571,39",CR,"12.373,71","7.136,44","810.334,12",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"495.798,86",CR,"0,00","7.136,44","502.935,30",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","495.798,86",CR,"0,00","7.136,44","502.935,30",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS,"319.772,53",CR,"12.373,71","0,00","307.398,82",CR
11/2018,BB PREVIDENCIA,1998001083,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","319.772,53",CR,"12.373,71","0,00","307.398,82",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.901.468,91","2.901.468,91","0,00",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"4.565.471,32",CR,"649.487,00","717.696,56","4.633.680,88",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"4.565.471,32",CR,"337.501,30","405.710,86","4.633.680,88",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"3.450.493,47",CR,"0,00","331.575,14","3.782.068,61",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.450.493,47",CR,"0,00","331.575,14","3.782.068,61",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"776.841,55",CR,"0,00","74.135,72","850.977,27",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"765.875,41",CR,"0,00","73.051,28","838.926,69",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"765.875,41",CR,"0,00","73.051,28","838.926,69",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"10.966,14",CR,"0,00","1.084,44","12.050,58",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.966,14",CR,"0,00","1.084,44","12.050,58",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"10.966,14",CR,"0,00","1.084,44","12.050,58",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"635,00",CR,"0,00","0,00","635,00",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"635,00",CR,"0,00","0,00","635,00",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"337.501,30",CR,"337.501,30","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"311.985,70","311.985,70","0,00",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-3.619.707,91",DV,"990.543,69","598.854,39","-4.011.397,21",DV
11/2018,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.389.681,76",DV,"660.023,88","286.868,69","-3.762.836,95",DV
11/2018,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.276.595,15",DV,"491.771,84","0,00","-2.768.366,99",DV
11/2018,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-70.227,15",DV,"15.906,94","0,00","-86.134,09",DV
11/2018,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-756.587,36",DV,"152.345,10","596,59","-908.335,87",DV
11/2018,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-286.272,10",DV,"0,00","286.272,10","0,00",DV
11/2018,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-104.923,98",DV,"16.367,52","0,00","-121.291,50",DV
11/2018,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-104.923,98",DV,"16.367,52","0,00","-121.291,50",DV
11/2018,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-125.102,17",DV,"2.166,59","0,00","-127.268,76",DV
11/2018,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-125.102,17",DV,"2.166,59","0,00","-127.268,76",DV
11/2018,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"311.985,70","311.985,70","0,00",DV
11/2018,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.442.275,40",CR,"0,00","1.137.371,95","12.579.647,35",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.967.188,38",CR,"0,00","1.137.371,95","17.104.560,33",CR
11/2018,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.524.912,98",DV,"0,00","0,00","-4.524.912,98",DV
11/2018,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.656.305,39",DV,"94.499,94","447.546,01","-7.303.259,32",DV
11/2018,BB PREVIDENCIA,1998001083,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-217.570,20",DV,"7.136,44","0,00","-224.706,64",DV
11/2018,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.514.163,22",DV,"1.159.801,84","0,00","-5.673.965,06",DV
11/2018,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.827.210,94","4.827.210,94","0,00",CR
11/2018,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.456.239,37",CR,"1.091.049,22","4.827.109,51","47.192.299,66",CR
11/2018,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"26.208.742,66",CR,"1.091.049,22","3.721.775,04","28.839.468,48",CR
11/2018,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"26.208.742,66",CR,"1.091.049,22","3.721.775,04","28.839.468,48",CR
11/2018,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.247.496,71",CR,"0,00","1.105.334,47","18.352.831,18",CR
11/2018,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS,"17.247.496,71",CR,"0,00","1.105.334,47","18.352.831,18",CR
11/2018,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"7.236.223,25",CR,"0,00","486.087,83","7.722.311,08",CR
11/2018,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"9.400.085,68",CR,"0,00","571.541,30","9.971.626,98",CR
11/2018,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"611.187,78",CR,"0,00","47.705,34","658.893,12",CR
11/2018,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.760.091,75",DV,"2.574.932,84","101,43","-34.334.923,16",DV
11/2018,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-18.267.995,76",DV,"1.646.934,55","0,00","-19.914.930,31",DV
11/2018,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-18.267.995,76",DV,"1.646.934,55","0,00","-19.914.930,31",DV
11/2018,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.329.495,73",DV,"913.586,16","0,00","-14.243.081,89",DV
11/2018,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-13.329.495,73",DV,"913.586,16","0,00","-14.243.081,89",DV
11/2018,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-4.577.869,09",DV,"195.896,00","0,00","-4.773.765,09",DV
11/2018,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-8.187.124,41",DV,"681.907,52","0,00","-8.869.031,93",DV
11/2018,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-564.502,23",DV,"35.782,64","0,00","-600.284,87",DV
11/2018,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-162.600,26",DV,"14.412,13","101,43","-176.910,96",DV
11/2018,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-253.872,22",DV,"23.856,93","0,00","-277.729,15",DV
11/2018,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.442.275,40",DV,"1.137.371,95","0,00","-12.579.647,35",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"208.888.206,94",DV,"23.834.013,28","21.911.805,32","210.810.414,90",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"8.662.559,54","8.662.559,54","0,00",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"8.662.559,54","8.662.559,54","0,00",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"208.888.206,94",DV,"15.171.453,74","13.249.245,78","210.810.414,90",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDÊNCIAL,"646.347,30",DV,"1.911.529,28","1.898.454,65","659.421,93",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"646.261,73",DV,"1.911.529,28","1.898.454,65","659.336,36",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÃO DO MÊS,"139.975,26",DV,"1.114.989,96","1.114.934,97","140.030,25",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"40.989,72",DV,"566.992,60","566.974,27","41.008,05",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"98.985,54",DV,"543.324,80","543.288,14","99.022,20",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.672,56","4.672,56","0,00",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"114.537,10",DV,"13.874,48","0,00","128.411,58",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"33.624,30",DV,"3.983,27","0,00","37.607,57",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"80.912,80",DV,"9.891,21","0,00","90.804,01",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"391.749,37",DV,"782.664,84","783.519,68","390.894,53",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"242.488,25",DV,"484.453,97","484.976,50","241.965,72",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"149.261,12",DV,"298.210,87","298.543,18","148.928,81",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1219000000,OUTROS REALIZÁVEIS,"85,57",DV,"0,00","0,00","85,57",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.366.612,39",DV,"0,00","15.769,29","1.350.843,10",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","1.366.612,39",DV,"0,00","15.769,29","1.350.843,10",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"206.875.247,25",DV,"13.259.924,46","11.335.021,84","208.800.149,87",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"177.052.725,21",DV,"9.129.196,94","8.632.654,08","177.549.268,07",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"177.052.725,21",DV,"9.129.196,94","8.632.654,08","177.549.268,07",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"29.799.678,36",DV,"4.129.945,46","2.701.286,30","31.228.337,52",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"21.164.732,95",DV,"3.754.274,67","2.420.942,82","22.498.064,80",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"439.712,33",DV,"45.255,57","37.898,67","447.069,23",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"8.195.233,08",DV,"330.415,22","242.444,81","8.283.203,49",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.843,68",DV,"782,06","1.081,46","22.544,28",DV
11/2018,BB PREVIDENCIA,1998004074,BD,1237010000,EMPRÉSTIMOS,"22.843,68",DV,"782,06","1.081,46","22.544,28",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"208.888.206,94",CR,"11.714.281,43","13.636.489,39","210.810.414,90",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.375.600,63",CR,"10.361.492,23","10.563.174,68","2.577.283,08",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"2.287.893,83",CR,"2.759.327,00","2.966.843,79","2.495.410,62",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"2.200.895,62",CR,"2.727.281,04","2.763.219,30","2.236.833,88",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"71.046,46",CR,"0,00","171.602,53","242.648,99",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.951,75",CR,"32.045,96","32.021,96","15.927,75",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"87.706,80",CR,"7.602.165,23","7.596.330,89","81.872,46",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.329.854,37","2.329.854,37","0,00",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"2.329.854,37","2.329.854,37","0,00",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.183.670,30","5.183.670,30","0,00",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"87.706,80",CR,"88.640,56","82.806,22","81.872,46",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"206.512.606,31",CR,"1.352.789,20","3.073.314,71","208.233.131,82",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"205.145.109,93",CR,"1.337.010,08","3.073.313,41","206.881.413,26",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"227.185.624,27",CR,"1.337.010,08","1.196.745,13","227.045.359,32",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"196.384.676,28",CR,"1.333.093,07","0,00","195.051.583,21",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","196.384.676,28",CR,"1.333.093,07","0,00","195.051.583,21",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","179.855.484,89",CR,"1.151.183,62","0,00","178.704.301,27",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","16.529.191,39",CR,"181.909,45","0,00","16.347.281,94",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.000.335,77",CR,"3.917,01","638.998,00","56.635.416,76",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"4.674.098,66",CR,"0,00","70.133,34","4.744.232,00",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"4.674.098,66",CR,"0,00","70.133,34","4.744.232,00",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2311020200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","49.722.093,51",CR,"0,00","561.639,81","50.283.733,32",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2311020201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS
  ","56.816.072,51",CR,"0,00","502.965,97","57.319.038,48",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2311020202,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.364.659,67",DV,"0,00","19.557,95","-2.345.101,72",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2311020203,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-4.729.319,33",DV,"0,00","39.115,89","-4.690.203,44",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.604.143,60",CR,"3.917,01","7.224,85","1.607.451,44",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","2.012.495,46",CR,"3.917,01","0,00","2.008.578,45",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-136.117,28",DV,"0,00","2.408,27","-133.709,01",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-272.234,58",DV,"0,00","4.816,58","-267.418,00",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","-25.199.387,78",DV,"0,00","557.747,13","-24.641.640,65",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2311030100,(-)SERVIÇO PASSADO,"-1.249.530,11",DV,"0,00","223.602,15","-1.025.927,96",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2311030101,(-)PATROCINADOR(ES),"-1.249.530,11",DV,"0,00","223.602,15","-1.025.927,96",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2311030200,(-)DÉFICIT EQUACIONADO,"-23.949.857,67",DV,"0,00","334.144,98","-23.615.712,69",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2311030201,(-)PATROCINADOR(ES),"-8.676.617,85",DV,"0,00","76.697,28","-8.599.920,57",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2311030202,(-)PARTICIPANTES,"-4.555.729,99",DV,"0,00","30.460,17","-4.525.269,82",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2311030203,(-)ASSISTIDOS,"-10.717.509,83",DV,"0,00","226.987,53","-10.490.522,30",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-22.040.514,34",DV,"0,00","1.876.568,28","-20.163.946,06",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-22.040.514,34",DV,"0,00","1.876.568,28","-20.163.946,06",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"-22.040.514,34",DV,"0,00","1.876.568,28","-20.163.946,06",DV
11/2018,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.367.496,38",CR,"15.779,12","1,30","1.351.718,56",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS,"1.366.612,39",CR,"15.769,29","0,00","1.350.843,10",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","1.366.612,39",CR,"15.769,29","0,00","1.350.843,10",CR
11/2018,BB PREVIDENCIA,1998004074,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"883,99",CR,"9,83","1,30","875,46",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.631.291,50","6.631.291,50","0,00",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"8.260.351,67",CR,"774.212,88","1.669.041,03","9.155.179,82",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"8.260.351,67",CR,"774.212,88","1.669.041,03","9.155.179,82",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"3.969.754,68",CR,"628.386,10","1.013.444,83","4.354.813,41",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"419.085,12",CR,"283.477,97","324.504,35","460.111,50",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.550.669,56",CR,"344.908,13","688.940,48","3.894.701,91",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"2.511.955,05",CR,"242.488,25","484.453,97","2.753.920,77",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"1.038.714,51",CR,"102.419,88","204.486,51","1.140.781,14",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"4.138.684,32",CR,"145.826,78","637.049,16","4.629.906,70",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"1.489.509,27",CR,"145.826,78","291.768,76","1.635.451,25",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.011.436,49",CR,"98.985,54","198.044,40","1.110.495,35",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"478.072,78",CR,"46.841,24","93.724,36","524.955,90",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"478.072,78",CR,"46.841,24","93.724,36","524.955,90",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"2.649.175,05",CR,"0,00","345.280,40","2.994.455,45",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"758.151,00",CR,"0,00","153.254,89","911.405,89",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.891.024,05",CR,"0,00","192.025,51","2.083.049,56",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"1.891.024,05",CR,"0,00","192.025,51","2.083.049,56",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"37.375,57",CR,"0,00","4.672,56","42.048,13",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"37.375,57",CR,"0,00","4.672,56","42.048,13",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"114.537,10",CR,"0,00","13.874,48","128.411,58",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-14.826.813,21",DV,"2.751.743,25","1.154.143,90","-16.424.412,56",DV
11/2018,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.774.769,54",DV,"2.751.743,25","1.154.143,90","-16.372.368,89",DV
11/2018,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-12.421.604,93",DV,"2.513.269,23","0,00","-14.934.874,16",DV
11/2018,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-267.031,96",DV,"53.597,28","0,00","-320.629,24",DV
11/2018,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-931.988,75",DV,"184.876,74","0,00","-1.116.865,49",DV
11/2018,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-1.154.143,90",DV,"0,00","1.154.143,90","0,00",DV
11/2018,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-52.043,67",DV,"0,00","0,00","-52.043,67",DV
11/2018,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-52.043,67",DV,"0,00","0,00","-52.043,67",DV
11/2018,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-164.912,98",DV,"32.021,96","15.951,75","-180.983,19",DV
11/2018,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-164.912,98",DV,"32.021,96","15.951,75","-180.983,19",DV
11/2018,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"18.604.099,22",CR,"0,00","2.455.144,74","21.059.243,96",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"29.191.957,44",CR,"0,00","2.455.144,74","31.647.102,18",CR
11/2018,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.587.858,22",DV,"0,00","0,00","-10.587.858,22",DV
11/2018,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.398.136,95",DV,"1.196.745,13","1.337.010,08","-13.257.872,00",DV
11/2018,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.525.412,25",CR,"1.876.568,28","0,00","-351.156,03",DV
11/2018,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.796.999,27","9.796.999,27","0,00",CR
11/2018,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"82.117.188,09",CR,"1.834.776,91","9.796.587,89","90.078.999,07",CR
11/2018,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"75.367.613,64",CR,"1.834.776,91","9.129.196,94","82.662.033,67",CR
11/2018,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"75.367.613,64",CR,"1.834.776,91","9.129.196,94","82.662.033,67",CR
11/2018,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.746.962,83",CR,"0,00","667.150,43","7.414.113,26",CR
11/2018,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS,"6.746.962,83",CR,"0,00","667.150,43","7.414.113,26",CR
11/2018,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"3.113.844,49",CR,"0,00","291.479,64","3.405.324,13",CR
11/2018,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"471.100,95",CR,"0,00","45.255,57","516.356,52",CR
11/2018,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"3.162.017,39",CR,"0,00","330.415,22","3.492.432,61",CR
11/2018,BB PREVIDENCIA,1998004074,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.611,62",CR,"0,00","240,52","2.852,14",CR
11/2018,BB PREVIDENCIA,1998004074,BD,5171000000,EMPRÉSTIMOS,"2.611,62",CR,"0,00","240,52","2.852,14",CR
11/2018,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.941.000,35",DV,"5.449.631,58","401,55","-68.390.230,38",DV
11/2018,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-57.804.190,73",DV,"4.988.941,63","0,00","-62.793.132,36",DV
11/2018,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-57.804.190,73",DV,"4.988.941,63","0,00","-62.793.132,36",DV
11/2018,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.867.149,05",DV,"435.404,98","0,00","-5.302.554,03",DV
11/2018,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-4.867.149,05",DV,"435.404,98","0,00","-5.302.554,03",DV
11/2018,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-1.421.302,69",DV,"155.061,50","0,00","-1.576.364,19",DV
11/2018,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-405.836,89",DV,"37.898,67","0,00","-443.735,56",DV
11/2018,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-3.040.009,47",DV,"242.444,81","0,00","-3.282.454,28",DV
11/2018,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-269.660,57",DV,"25.284,97","401,55","-294.543,99",DV
11/2018,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-572.172,62",DV,"57.444,74","0,00","-629.617,36",DV
11/2018,BB PREVIDENCIA,1998004074,BD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","84,10",CR,"1,30","9,83","92,63",CR
11/2018,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.604.099,22",DV,"2.455.144,74","0,00","-21.059.243,96",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"81.421.789,49",DV,"7.953.584,90","6.831.452,64","82.543.921,75",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.304.095,93","3.304.095,93","0,00",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"3.304.095,93","3.304.095,93","0,00",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"81.421.789,49",DV,"4.649.488,97","3.527.356,71","82.543.921,75",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDÊNCIAL,"1.077.430,68",DV,"1.202.968,55","1.172.109,56","1.108.289,67",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"1.077.430,68",DV,"1.202.968,55","1.172.109,56","1.108.289,67",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"586.040,38",DV,"1.166.831,52","1.172.109,56","580.762,34",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"462.459,51",DV,"917.856,94","921.387,98","458.928,47",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"123.580,87",DV,"243.667,74","245.414,74","121.833,87",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.306,84","5.306,84","0,00",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"491.390,30",DV,"36.137,03","0,00","527.527,33",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"388.125,10",DV,"29.322,59","0,00","417.447,69",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"103.265,20",DV,"6.814,44","0,00","110.079,64",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"462.023,32",DV,"1.136,02","0,00","463.159,34",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","462.023,32",DV,"1.136,02","0,00","463.159,34",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"79.882.335,49",DV,"3.445.384,40","2.355.247,15","80.972.472,74",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"24.095.458,10",DV,"1.051.975,46","1.075.499,62","24.071.933,94",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"24.095.458,10",DV,"1.051.975,46","1.075.499,62","24.071.933,94",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"55.786.877,39",DV,"2.393.408,94","1.279.747,53","56.900.538,80",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"44.138.743,79",DV,"1.698.249,77","719.060,78","45.117.932,78",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"5.263.074,16",DV,"575.143,64","462.311,98","5.375.905,82",DV
11/2018,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"6.385.059,44",DV,"120.015,53","98.374,77","6.406.700,20",DV
11/2018,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"81.421.789,49",CR,"3.486.640,96","4.608.773,22","82.543.921,75",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"201.487,11",CR,"3.410.045,89","3.430.635,23","222.076,45",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"167.225,89",CR,"199.631,69","222.439,84","190.034,04",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"137.230,18",CR,"161.251,78","164.725,15","140.703,55",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"11.242,41",CR,"867,71","20.371,40","30.746,10",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"18.753,30",CR,"37.512,20","37.343,29","18.584,39",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"34.261,22",CR,"3.210.414,20","3.208.195,39","32.042,41",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"846.247,81","846.247,81","0,00",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"846.247,81","846.247,81","0,00",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.329.729,07","2.329.729,07","0,00",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"34.261,22",CR,"34.437,32","32.218,51","32.042,41",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"81.220.302,38",CR,"76.595,07","1.178.137,99","82.321.845,30",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"78.792.673,46",CR,"76.595,07","1.162.614,05","79.878.692,44",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"76.697.142,49",CR,"76.595,07","1.039.827,47","77.660.374,89",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"13.869.817,29",CR,"76.595,07","0,00","13.793.222,22",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","13.869.817,29",CR,"76.595,07","0,00","13.793.222,22",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","13.869.817,29",CR,"76.595,07","0,00","13.793.222,22",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"62.827.325,20",CR,"0,00","1.039.827,47","63.867.152,67",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"60.687.521,49",CR,"0,00","1.009.990,18","61.697.511,67",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"46.613.974,29",CR,"0,00","781.471,43","47.395.445,72",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"14.073.547,20",CR,"0,00","228.518,75","14.302.065,95",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","2.139.803,71",CR,"0,00","29.837,29","2.169.641,00",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.973.421,49",CR,"0,00","5.798,08","4.979.219,57",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-2.833.617,78",DV,"0,00","24.039,21","-2.809.578,57",DV
11/2018,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.095.530,97",CR,"0,00","122.786,58","2.218.317,55",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"2.095.530,97",CR,"0,00","122.786,58","2.218.317,55",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.095.530,97",CR,"0,00","122.786,58","2.218.317,55",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.095.530,97",CR,"0,00","122.786,58","2.218.317,55",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"2.427.628,92",CR,"0,00","15.523,94","2.443.152,86",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.965.605,60",CR,"0,00","14.387,92","1.979.993,52",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.965.605,60",CR,"0,00","14.387,92","1.979.993,52",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS,"462.023,32",CR,"0,00","1.136,02","463.159,34",CR
11/2018,BB PREVIDENCIA,1998004856,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","462.023,32",CR,"0,00","1.136,02","463.159,34",CR
11/2018,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.965.110,79","1.965.110,79","0,00",CR
11/2018,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"6.366.550,85",CR,"586.040,38","1.202.968,55","6.983.479,02",CR
11/2018,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"6.366.550,85",CR,"586.040,38","1.202.968,55","6.983.479,02",CR
11/2018,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"4.600.364,58",CR,"462.459,51","917.856,94","5.055.762,01",CR
11/2018,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.600.364,58",CR,"462.459,51","917.856,94","5.055.762,01",CR
11/2018,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"1.215.622,93",CR,"123.580,87","243.667,74","1.335.709,80",CR
11/2018,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"1.215.622,93",CR,"123.580,87","243.667,74","1.335.709,80",CR
11/2018,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.215.622,93",CR,"123.580,87","243.667,74","1.335.709,80",CR
11/2018,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"59.173,04",CR,"0,00","5.306,84","64.479,88",CR
11/2018,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"59.173,04",CR,"0,00","5.306,84","64.479,88",CR
11/2018,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"491.390,30",CR,"0,00","36.137,03","527.527,33",CR
11/2018,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-3.324.375,31",DV,"164.725,15","66.732,40","-3.422.368,06",DV
11/2018,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-842.343,80",DV,"159.497,08","66.732,40","-935.108,48",DV
11/2018,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-775.611,40",DV,"159.497,08","0,00","-935.108,48",DV
11/2018,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-66.732,40",DV,"0,00","66.732,40","0,00",DV
11/2018,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-2.482.031,51",DV,"5.228,07","0,00","-2.487.259,58",DV
11/2018,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-2.482.031,51",DV,"5.228,07","0,00","-2.487.259,58",DV
11/2018,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-188.007,32",DV,"37.343,29","18.753,30","-206.597,31",DV
11/2018,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-188.007,32",DV,"37.343,29","18.753,30","-206.597,31",DV
11/2018,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.695.447,18",CR,"0,00","600.061,47","7.295.508,65",CR
11/2018,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.586.647,03",CR,"0,00","600.061,47","10.186.708,50",CR
11/2018,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.891.199,85",DV,"0,00","0,00","-2.891.199,85",DV
11/2018,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.128.791,49",DV,"1.039.827,47","76.595,07","-8.092.023,89",DV
11/2018,BB PREVIDENCIA,1998004856,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.081.460,10",DV,"14.387,92","0,00","-1.095.848,02",DV
11/2018,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.339.363,81",DV,"122.786,58","0,00","-1.462.150,39",DV
11/2018,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.489.834,38","2.489.834,38","0,00",CR
11/2018,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.385.505,57",CR,"283.471,40","2.489.776,44","27.591.810,61",CR
11/2018,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"8.068.873,89",CR,"283.471,40","1.051.975,46","8.837.377,95",CR
11/2018,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.068.873,89",CR,"283.471,40","1.051.975,46","8.837.377,95",CR
11/2018,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.316.631,68",CR,"0,00","1.437.800,98","18.754.432,66",CR
11/2018,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS,"17.316.631,68",CR,"0,00","1.437.800,98","18.754.432,66",CR
11/2018,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"10.494.263,91",CR,"0,00","742.641,81","11.236.905,72",CR
11/2018,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"5.706.182,04",CR,"0,00","575.143,64","6.281.325,68",CR
11/2018,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"1.116.185,73",CR,"0,00","120.015,53","1.236.201,26",CR
11/2018,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.471.691,31",DV,"1.584.023,01","57,94","-20.055.656,38",DV
11/2018,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-5.732.129,38",DV,"513.090,69","0,00","-6.245.220,07",DV
11/2018,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.732.129,38",DV,"513.090,69","0,00","-6.245.220,07",DV
11/2018,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.634.974,51",DV,"1.061.027,23","0,00","-13.696.001,74",DV
11/2018,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-12.634.974,51",DV,"1.061.027,23","0,00","-13.696.001,74",DV
11/2018,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-6.695.618,28",DV,"500.340,48","0,00","-7.195.958,76",DV
11/2018,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-4.970.526,80",DV,"462.311,98","0,00","-5.432.838,78",DV
11/2018,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-968.829,43",DV,"98.374,77","0,00","-1.067.204,20",DV
11/2018,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-104.587,42",DV,"9.905,09","57,94","-114.434,57",DV
11/2018,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-218.367,08",DV,"22.278,50","0,00","-240.645,58",DV
11/2018,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.695.447,18",DV,"600.061,47","0,00","-7.295.508,65",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"25.915.191,99",DV,"2.822.859,63","2.466.453,66","26.271.597,96",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.086.998,07","1.086.998,07","0,00",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"1.086.998,07","1.086.998,07","0,00",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"25.915.191,99",DV,"1.735.861,56","1.379.455,59","26.271.597,96",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDÊNCIAL,"278.765,93",DV,"319.383,12","301.639,06","296.509,99",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"278.765,93",DV,"319.383,12","301.639,06","296.509,99",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"150.819,53",DV,"305.520,38","301.639,06","154.700,85",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"135.189,31",DV,"274.763,12","270.378,62","139.573,81",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"15.630,22",DV,"30.757,26","31.260,44","15.127,04",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"127.946,40",DV,"13.862,74","0,00","141.809,14",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"115.251,40",DV,"12.691,25","0,00","127.942,65",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"12.695,00",DV,"1.171,49","0,00","13.866,49",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"129.424,09",DV,"130,01","0,00","129.554,10",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","129.424,09",DV,"130,01","0,00","129.554,10",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"25.507.001,97",DV,"1.416.348,43","1.077.816,53","25.845.533,87",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"11.950.505,85",DV,"598.701,81","715.980,75","11.833.226,91",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.950.505,85",DV,"598.701,81","715.980,75","11.833.226,91",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.556.496,12",DV,"817.646,62","361.835,78","14.012.306,96",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"9.876.666,03",DV,"597.093,97","183.889,67","10.289.870,33",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.672.906,80",DV,"182.686,63","146.912,82","1.708.680,61",DV
11/2018,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"2.006.923,29",DV,"37.866,02","31.033,29","2.013.756,02",DV
11/2018,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"25.915.191,99",CR,"1.146.987,36","1.503.393,33","26.271.597,96",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"68.295,44",CR,"1.122.822,14","1.130.135,64","75.608,94",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"57.366,22",CR,"66.613,09","74.649,05","65.402,18",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"48.119,35",CR,"54.547,51","56.000,06","49.571,90",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"3.214,08",CR,"0,00","6.428,16","9.642,24",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.032,79",CR,"12.065,58","12.220,83","6.188,04",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"10.929,22",CR,"1.056.209,05","1.055.486,59","10.206,76",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"388.401,52","388.401,52","0,00",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"388.401,52","388.401,52","0,00",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"656.813,41","656.813,41","0,00",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"10.929,22",CR,"10.994,12","10.271,66","10.206,76",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"25.846.896,55",CR,"24.165,22","373.257,69","26.195.989,02",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.940.235,50",CR,"24.165,22","366.391,47","25.282.461,75",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"23.871.744,33",CR,"24.165,22","300.078,56","24.147.657,67",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.424.320,65",CR,"24.165,22","0,00","5.400.155,43",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","5.424.320,65",CR,"24.165,22","0,00","5.400.155,43",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","5.424.320,65",CR,"24.165,22","0,00","5.400.155,43",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"18.447.423,68",CR,"0,00","300.078,56","18.747.502,24",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"16.777.038,47",CR,"0,00","283.585,34","17.060.623,81",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.318.440,87",CR,"0,00","246.583,55","14.565.024,42",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"2.458.597,60",CR,"0,00","37.001,79","2.495.599,39",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","1.670.385,21",CR,"0,00","16.493,22","1.686.878,43",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","3.271.094,60",CR,"0,00","5.126,73","3.276.221,33",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-1.600.709,39",DV,"0,00","11.366,49","-1.589.342,90",DV
11/2018,BB PREVIDENCIA,1998005674,CV,2311030000,"(-)PROVISÕES MATEMÁTICAS A CONSTITUIR
  ","0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1998005674,CV,2311030100,(-)SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1998005674,CV,2311030101,(-)PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.068.491,17",CR,"0,00","66.312,91","1.134.804,08",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"1.068.491,17",CR,"0,00","66.312,91","1.134.804,08",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.068.491,17",CR,"0,00","66.312,91","1.134.804,08",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.068.491,17",CR,"0,00","66.312,91","1.134.804,08",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"906.661,05",CR,"0,00","6.866,22","913.527,27",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"777.236,96",CR,"0,00","6.736,21","783.973,17",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","777.236,96",CR,"0,00","6.736,21","783.973,17",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS,"129.424,09",CR,"0,00","130,01","129.554,10",CR
11/2018,BB PREVIDENCIA,1998005674,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","129.424,09",CR,"0,00","130,01","129.554,10",CR
11/2018,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"592.168,10","592.168,10","0,00",CR
11/2018,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.695.596,17",CR,"150.819,53","319.383,12","1.864.159,76",CR
11/2018,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.695.596,17",CR,"150.819,53","319.383,12","1.864.159,76",CR
11/2018,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"1.414.077,92",CR,"135.189,31","274.763,12","1.553.651,73",CR
11/2018,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.414.077,92",CR,"135.189,31","274.763,12","1.553.651,73",CR
11/2018,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"153.571,85",CR,"15.630,22","30.757,26","168.698,89",CR
11/2018,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"153.571,85",CR,"15.630,22","30.757,26","168.698,89",CR
11/2018,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"153.571,85",CR,"15.630,22","30.757,26","168.698,89",CR
11/2018,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"127.946,40",CR,"0,00","13.862,74","141.809,14",CR
11/2018,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-476.971,98",DV,"56.000,06","23.333,40","-509.638,64",DV
11/2018,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-297.608,92",DV,"56.000,06","23.333,40","-330.275,58",DV
11/2018,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-274.275,52",DV,"56.000,06","0,00","-330.275,58",DV
11/2018,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-23.333,40",DV,"0,00","23.333,40","0,00",DV
11/2018,BB PREVIDENCIA,1998005674,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-133.375,23",DV,"0,00","0,00","-133.375,23",DV
11/2018,BB PREVIDENCIA,1998005674,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-133.375,23",DV,"0,00","0,00","-133.375,23",DV
11/2018,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-45.987,83",DV,"0,00","0,00","-45.987,83",DV
11/2018,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-45.987,83",DV,"0,00","0,00","-45.987,83",DV
11/2018,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.706,00",DV,"12.220,83","6.032,79","-68.894,04",DV
11/2018,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-62.706,00",DV,"12.220,83","6.032,79","-68.894,04",DV
11/2018,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.153.133,62",CR,"0,00","219.253,57","2.372.387,19",CR
11/2018,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.002.148,71",CR,"0,00","219.253,57","3.221.402,28",CR
11/2018,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-849.015,09",DV,"0,00","0,00","-849.015,09",DV
11/2018,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.824.857,99",DV,"300.078,56","24.165,22","-3.100.771,33",DV
11/2018,BB PREVIDENCIA,1998005674,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-79.051,63",DV,"6.736,21","0,00","-85.787,84",DV
11/2018,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-405.142,19",DV,"66.312,91","0,00","-471.455,10",DV
11/2018,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"992.215,12","992.215,12","0,00",CR
11/2018,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.024.862,64",CR,"245.899,21","992.196,56","8.771.159,99",CR
11/2018,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"3.515.129,28",CR,"245.899,21","598.701,81","3.867.931,88",CR
11/2018,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.515.129,28",CR,"245.899,21","598.701,81","3.867.931,88",CR
11/2018,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.509.733,36",CR,"0,00","393.494,75","4.903.228,11",CR
11/2018,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS,"4.509.733,36",CR,"0,00","393.494,75","4.903.228,11",CR
11/2018,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"2.340.301,40",CR,"0,00","172.942,10","2.513.243,50",CR
11/2018,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.814.716,80",CR,"0,00","182.686,63","1.997.403,43",CR
11/2018,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"354.715,16",CR,"0,00","37.866,02","392.581,18",CR
11/2018,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.802.834,62",DV,"519.952,85","18,56","-6.322.768,91",DV
11/2018,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-2.388.321,33",DV,"226.466,76","0,00","-2.614.788,09",DV
11/2018,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.388.321,33",DV,"226.466,76","0,00","-2.614.788,09",DV
11/2018,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.381.648,44",DV,"290.335,08","0,00","-3.671.983,52",DV
11/2018,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-3.381.648,44",DV,"290.335,08","0,00","-3.671.983,52",DV
11/2018,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-1.492.628,41",DV,"112.388,97","0,00","-1.605.017,38",DV
11/2018,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-1.580.966,08",DV,"146.912,82","0,00","-1.727.878,90",DV
11/2018,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-308.053,95",DV,"31.033,29","0,00","-339.087,24",DV
11/2018,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-32.864,85",DV,"3.151,01","18,56","-35.997,30",DV
11/2018,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.894,40",DV,"7.109,49","0,00","-76.003,89",DV
11/2018,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.153.133,62",DV,"219.253,57","0,00","-2.372.387,19",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"114.046.305,93",DV,"11.631.195,44","11.637.110,45","114.040.390,92",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"10.128,19",DV,"5.620.430,64","5.617.294,92","13.263,91",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"10.128,19",DV,"5.620.430,64","5.617.294,92","13.263,91",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"114.036.177,74",DV,"6.010.764,80","6.019.815,53","114.027.127,01",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDÊNCIAL,"497.940,03",DV,"573.759,87","546.747,02","524.952,88",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"497.940,03",DV,"573.759,87","546.747,02","524.952,88",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"271.603,63",DV,"549.031,83","546.747,02","273.888,44",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"147.423,19",DV,"295.578,73","294.846,38","148.155,54",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"124.180,44",DV,"249.913,34","248.360,88","125.732,90",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.539,76","3.539,76","0,00",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"226.336,40",DV,"24.728,04","0,00","251.064,44",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"122.852,70",DV,"12.956,60","0,00","135.809,30",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"103.483,70",DV,"11.771,44","0,00","115.255,14",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"786.922,83",DV,"0,00","1.563,50","785.359,33",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","786.922,83",DV,"0,00","1.563,50","785.359,33",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"112.751.314,88",DV,"5.437.004,93","5.471.505,01","112.716.814,80",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"18.641.105,96",DV,"239.175,46","239.821,03","18.640.460,39",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.641.105,96",DV,"239.175,46","239.821,03","18.640.460,39",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"93.885.943,75",DV,"5.068.393,83","5.211.036,16","93.743.301,42",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"74.820.944,48",DV,"3.816.047,48","4.193.687,35","74.443.304,61",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"10.230.029,70",DV,"1.109.758,20","896.464,18","10.443.323,72",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"8.834.969,57",DV,"142.588,15","120.884,63","8.856.673,09",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"224.265,17",DV,"129.435,64","20.647,82","333.052,99",DV
11/2018,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS,"224.265,17",DV,"129.435,64","20.647,82","333.052,99",DV
11/2018,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"114.046.305,93",CR,"6.128.076,48","6.122.161,47","114.040.390,92",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.328.930,36",CR,"5.966.447,12","5.515.477,47","877.960,71",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"1.280.350,51",CR,"1.477.142,47","1.027.552,52","830.760,56",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"1.022.631,40",CR,"1.466.418,64","894.032,04","450.244,80",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"252.393,55",CR,"0,00","122.751,85","375.145,40",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.325,56",CR,"10.723,83","10.768,63","5.370,36",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"48.579,85",CR,"4.489.304,65","4.487.924,95","47.200,15",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"719.026,29","719.026,29","0,00",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"719.026,29","719.026,29","0,00",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"116.300,00","116.300,00","0,00",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"116.300,00","116.300,00","0,00",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.602.960,47","3.602.960,47","0,00",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"48.579,85",CR,"51.017,89","49.638,19","47.200,15",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"112.717.375,57",CR,"161.629,36","606.684,00","113.162.430,21",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"108.642.214,57",CR,"159.981,55","578.814,69","109.061.047,71",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"108.642.214,57",CR,"159.981,55","578.814,69","109.061.047,71",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.297.746,75",CR,"159.981,55","0,00","19.137.765,20",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA,"19.297.746,75",CR,"159.981,55","0,00","19.137.765,20",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.297.746,75",CR,"159.981,55","0,00","19.137.765,20",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"89.344.467,82",CR,"0,00","578.814,69","89.923.282,51",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"89.344.467,82",CR,"0,00","578.814,69","89.923.282,51",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"57.137.630,49",CR,"0,00","370.163,94","57.507.794,43",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"32.206.837,33",CR,"0,00","208.650,75","32.415.488,08",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"4.075.161,00",CR,"1.647,81","27.869,31","4.101.382,50",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.272.691,34",CR,"0,00","24.430,80","3.297.122,14",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","586.693,16",CR,"0,00","6.695,90","593.389,06",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","2.685.998,18",CR,"0,00","17.734,90","2.703.733,08",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS,"786.922,83",CR,"1.563,50","0,00","785.359,33",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","786.922,83",CR,"1.563,50","0,00","785.359,33",CR
11/2018,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"15.546,83",CR,"84,31","3.438,51","18.901,03",CR
11/2018,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.779.649,79","1.779.649,79","0,00",CR
11/2018,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"2.941.024,91",CR,"271.603,63","573.759,87","3.243.181,15",CR
11/2018,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"2.941.024,91",CR,"271.603,63","573.759,87","3.243.181,15",CR
11/2018,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"1.455.848,47",CR,"147.423,19","295.578,73","1.604.004,01",CR
11/2018,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.455.848,47",CR,"147.423,19","295.578,73","1.604.004,01",CR
11/2018,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"1.246.258,26",CR,"124.180,44","249.913,34","1.371.991,16",CR
11/2018,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"1.246.258,26",CR,"124.180,44","249.913,34","1.371.991,16",CR
11/2018,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.246.258,26",CR,"124.180,44","249.913,34","1.371.991,16",CR
11/2018,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"12.581,78",CR,"0,00","3.539,76","16.121,54",CR
11/2018,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.581,78",CR,"0,00","3.539,76","16.121,54",CR
11/2018,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"226.336,40",CR,"0,00","24.728,04","251.064,44",CR
11/2018,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-4.852.816,43",DV,"894.032,04","213.099,20","-5.533.749,27",DV
11/2018,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.637.448,98",DV,"516.027,92","213.099,20","-2.940.377,70",DV
11/2018,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.424.349,78",DV,"516.027,92","0,00","-2.940.377,70",DV
11/2018,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-213.099,20",DV,"0,00","213.099,20","0,00",DV
11/2018,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-831.875,36",DV,"0,00","0,00","-831.875,36",DV
11/2018,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-831.875,36",DV,"0,00","0,00","-831.875,36",DV
11/2018,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-1.383.492,09",DV,"378.004,12","0,00","-1.761.496,21",DV
11/2018,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-1.383.492,09",DV,"378.004,12","0,00","-1.761.496,21",DV
11/2018,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.249,09",DV,"10.768,63","5.325,56","-58.692,16",DV
11/2018,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-53.249,09",DV,"10.768,63","5.325,56","-58.692,16",DV
11/2018,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.631.909,00",CR,"0,00","827.483,61","10.459.392,61",CR
11/2018,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.400.480,36",CR,"0,00","827.483,61","14.227.963,97",CR
11/2018,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.768.571,36",DV,"0,00","0,00","-3.768.571,36",DV
11/2018,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.384.266,12",DV,"578.814,69","159.981,55","-7.803.099,26",DV
11/2018,BB PREVIDENCIA,1998006247,CD,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-282.602,27",DV,"24.430,80","0,00","-307.033,07",DV
11/2018,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.973.946,96","2.973.946,96","0,00",CR
11/2018,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.468.992,48",CR,"112.987,74","2.973.808,53","37.329.813,27",CR
11/2018,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"1.866.483,72",CR,"112.987,74","239.175,46","1.992.671,44",CR
11/2018,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.866.483,72",CR,"112.987,74","239.175,46","1.992.671,44",CR
11/2018,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"32.576.181,22",CR,"0,00","2.727.257,65","35.303.438,87",CR
11/2018,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS,"32.576.181,22",CR,"0,00","2.727.257,65","35.303.438,87",CR
11/2018,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"19.975.557,83",CR,"0,00","1.474.911,30","21.450.469,13",CR
11/2018,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"11.084.624,57",CR,"0,00","1.109.758,20","12.194.382,77",CR
11/2018,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"1.515.998,82",CR,"0,00","142.588,15","1.658.586,97",CR
11/2018,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.327,54",CR,"0,00","7.375,42","33.702,96",CR
11/2018,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS,"26.327,54",CR,"0,00","7.375,42","33.702,96",CR
11/2018,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.522.863,52",DV,"1.997.764,70","54,12","-26.520.574,10",DV
11/2018,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-229.176,77",DV,"16.940,31","0,00","-246.117,08",DV
11/2018,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-229.176,77",DV,"16.940,31","0,00","-246.117,08",DV
11/2018,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-24.141.387,05",DV,"1.966.816,38","0,00","-26.108.203,43",DV
11/2018,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-24.141.387,05",DV,"1.966.816,38","0,00","-26.108.203,43",DV
11/2018,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-13.228.681,33",DV,"949.467,57","0,00","-14.178.148,90",DV
11/2018,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-9.645.636,07",DV,"896.464,18","0,00","-10.542.100,25",DV
11/2018,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-1.267.069,65",DV,"120.884,63","0,00","-1.387.954,28",DV
11/2018,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-152.299,70",DV,"14.008,01","54,12","-166.253,59",DV
11/2018,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-312.454,46",DV,"32.272,40","0,00","-344.726,86",DV
11/2018,BB PREVIDENCIA,1998006247,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.765,50",DV,"3.438,51","84,31","-5.119,70",DV
11/2018,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.631.909,00",DV,"827.483,61","0,00","-10.459.392,61",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"9.242.573,37",DV,"759.975,12","622.169,41","9.380.379,08",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"44.455,17",DV,"257.019,51","250.386,69","51.087,99",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"44.455,17",DV,"257.019,51","250.386,69","51.087,99",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"9.198.118,20",DV,"502.955,61","371.782,72","9.329.291,09",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDÊNCIAL,"37.802,01",DV,"49.913,23","45.764,43","41.950,81",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"37.802,01",DV,"49.913,23","45.764,43","41.950,81",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"45.764,42","45.764,42","0,00",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"19.661,82","19.661,82","0,00",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"26.102,60","26.102,60","0,00",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"37.802,01",DV,"4.148,81","0,01","41.950,81",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"16.066,10",DV,"1.957,29","0,00","18.023,39",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"21.735,91",DV,"2.191,52","0,01","23.927,42",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"20.406,65",DV,"0,00","679,09","19.727,56",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","20.406,65",DV,"0,00","679,09","19.727,56",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"9.139.909,54",DV,"453.042,38","325.339,20","9.267.612,72",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"3.828.821,01",DV,"163.056,13","167.218,24","3.824.658,90",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.828.821,01",DV,"163.056,13","167.218,24","3.824.658,90",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.116.601,72",DV,"270.901,77","140.443,13","5.247.060,36",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"3.703.954,97",DV,"180.090,53","67.406,73","3.816.638,77",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"709.150,46",DV,"77.989,47","62.434,56","724.705,37",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"703.496,29",DV,"12.821,77","10.601,84","705.716,22",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"194.486,81",DV,"19.084,48","17.677,83","195.893,46",DV
11/2018,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS,"194.486,81",DV,"19.084,48","17.677,83","195.893,46",DV
11/2018,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"9.242.573,37",CR,"251.397,52","389.203,23","9.380.379,08",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.161,48",CR,"250.654,35","250.584,35","1.091,48",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"915,29","915,29","0,00",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"915,29","915,29","0,00",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"1.161,48",CR,"249.739,06","249.669,06","1.091,48",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"92.750,51","92.750,51","0,00",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"92.750,51","92.750,51","0,00",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"8.500,01","8.500,01","0,00",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2137010000,EMPRÉSTIMOS,"0,00",CR,"8.500,01","8.500,01","0,00",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"147.061,88","147.061,88","0,00",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"1.161,48",CR,"1.426,66","1.356,66","1.091,48",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"9.241.411,89",CR,"743,17","138.618,88","9.379.287,60",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.204.767,88",CR,"0,00","138.460,58","9.343.228,46",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.204.767,88",CR,"0,00","138.460,58","9.343.228,46",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.204.767,88",CR,"0,00","138.460,58","9.343.228,46",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"9.204.767,88",CR,"0,00","138.460,58","9.343.228,46",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.876.556,15",CR,"0,00","58.312,19","3.934.868,34",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"5.328.211,73",CR,"0,00","80.148,39","5.408.360,12",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"36.644,01",CR,"743,17","158,30","36.059,14",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS,"20.406,65",CR,"679,09","0,00","19.727,56",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","20.406,65",CR,"679,09","0,00","19.727,56",CR
11/2018,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"16.237,36",CR,"64,08","158,30","16.331,58",CR
11/2018,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"139.375,87","139.375,87","0,00",CR
11/2018,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"518.078,36",CR,"0,00","49.913,23","567.991,59",CR
11/2018,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"518.078,36",CR,"0,00","49.913,23","567.991,59",CR
11/2018,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"205.397,75",CR,"0,00","19.661,82","225.059,57",CR
11/2018,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"205.397,75",CR,"0,00","19.661,82","225.059,57",CR
11/2018,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"272.158,65",CR,"0,00","26.102,60","298.261,25",CR
11/2018,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"272.158,65",CR,"0,00","26.102,60","298.261,25",CR
11/2018,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"272.158,65",CR,"0,00","26.102,60","298.261,25",CR
11/2018,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"2.719,96",CR,"0,00","0,00","2.719,96",CR
11/2018,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.719,96",CR,"0,00","0,00","2.719,96",CR
11/2018,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"37.802,00",CR,"0,00","4.148,81","41.950,81",CR
11/2018,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-1.904.309,09",DV,"0,00","0,00","-1.904.309,09",DV
11/2018,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-1.904.309,09",DV,"0,00","0,00","-1.904.309,09",DV
11/2018,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-1.904.309,09",DV,"0,00","0,00","-1.904.309,09",DV
11/2018,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.605,51",DV,"915,29","0,00","-10.520,80",DV
11/2018,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.605,51",DV,"915,29","0,00","-10.520,80",DV
11/2018,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"854.398,04",CR,"0,00","89.462,64","943.860,68",CR
11/2018,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.191.978,39",CR,"0,00","89.462,64","1.281.441,03",CR
11/2018,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-337.580,35",DV,"0,00","0,00","-337.580,35",DV
11/2018,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"541.438,20",CR,"138.460,58","0,00","402.977,62",CR
11/2018,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"333.575,48","333.575,48","0,00",CR
11/2018,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.157.133,53",CR,"46.288,30","333.505,19","3.444.350,42",CR
11/2018,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"1.191.662,91",CR,"46.288,30","163.056,13","1.308.430,74",CR
11/2018,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.191.662,91",CR,"46.288,30","163.056,13","1.308.430,74",CR
11/2018,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.939.226,00",CR,"0,00","168.492,25","2.107.718,25",CR
11/2018,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS,"1.939.226,00",CR,"0,00","168.492,25","2.107.718,25",CR
11/2018,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"1.045.203,15",CR,"0,00","77.681,01","1.122.884,16",CR
11/2018,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"764.832,80",CR,"0,00","77.989,47","842.822,27",CR
11/2018,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"129.190,05",CR,"0,00","12.821,77","142.011,82",CR
11/2018,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.244,62",CR,"0,00","1.956,81","28.201,43",CR
11/2018,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS,"26.244,62",CR,"0,00","1.956,81","28.201,43",CR
11/2018,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.295.289,79",DV,"197.581,24","6,21","-2.492.864,82",DV
11/2018,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-828.480,08",DV,"75.234,65","0,00","-903.714,73",DV
11/2018,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-828.480,08",DV,"75.234,65","0,00","-903.714,73",DV
11/2018,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.452.417,89",DV,"121.125,11","0,00","-1.573.543,00",DV
11/2018,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.452.417,89",DV,"121.125,11","0,00","-1.573.543,00",DV
11/2018,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-675.978,00",DV,"48.088,71","0,00","-724.066,71",DV
11/2018,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-665.332,58",DV,"62.434,56","0,00","-727.767,14",DV
11/2018,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-111.107,31",DV,"10.601,84","0,00","-121.709,15",DV
11/2018,BB PREVIDENCIA,1998007383,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-83,91",DV,"0,01","0,00","-83,92",DV
11/2018,BB PREVIDENCIA,1998007383,CD,5271000000,EMPRÉSTIMOS,"-83,91",DV,"0,01","0,00","-83,92",DV
11/2018,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.307,91",DV,"1.221,47","6,21","-15.523,17",DV
11/2018,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.373,74",DV,"85,00","0,00","-2.458,74",DV
11/2018,BB PREVIDENCIA,1998007383,CD,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-5.071,96",DV,"158,30","64,08","-5.166,18",DV
11/2018,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-854.398,04",DV,"89.462,64","0,00","-943.860,68",DV
11/2018,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDÊNCIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2312010200,(-)DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2018,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-22.729,20",DV,"0,00","0,00","-22.729,20",DV
11/2018,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-22.729,20",DV,"0,00","0,00","-22.729,20",DV
11/2018,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-14.290,44",DV,"0,00","0,00","-14.290,44",DV
11/2018,BB PREVIDENCIA,1999000692,CV,3232000000,PORTABILIDADE,"-8.438,76",DV,"0,00","0,00","-8.438,76",DV
11/2018,BB PREVIDENCIA,1999000692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-8.438,76",DV,"0,00","0,00","-8.438,76",DV
11/2018,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"22.729,20",CR,"0,00","0,00","22.729,20",CR
11/2018,BB PREVIDENCIA,1999000692,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"22.729,20",CR,"0,00","0,00","22.729,20",CR
11/2018,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"62.447.605,84",DV,"3.114.750,69","2.846.689,94","62.715.666,59",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"0,00",DV,"889.098,72","889.070,39","28,33",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"0,00",DV,"889.098,72","889.070,39","28,33",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"62.447.605,84",DV,"2.225.651,97","1.957.619,55","62.715.638,26",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDÊNCIAL,"484.571,25",DV,"561.549,88","538.814,47","507.306,66",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"462.148,46",DV,"561.549,88","538.814,47","484.883,87",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"252.332,76",DV,"539.254,25","538.814,47","252.772,54",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"96.243,86",DV,"193.200,26","192.843,99","96.600,13",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"156.088,90",DV,"312.344,82","312.261,31","156.172,41",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"33.709,17","33.709,17","0,00",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"209.815,70",DV,"22.295,63","0,00","232.111,33",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"80.449,40",DV,"8.427,30","0,00","88.876,70",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"129.366,30",DV,"13.868,33","0,00","143.234,63",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"22.422,79",DV,"0,00","0,00","22.422,79",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"187.489,26",DV,"1.850,70","0,00","189.339,96",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","187.489,26",DV,"1.850,70","0,00","189.339,96",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"61.775.545,33",DV,"1.662.251,39","1.418.805,08","62.018.991,64",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1231000000,TÍTULOS PÚBLICOS,"37.153.581,45",DV,"476.864,44","566.464,20","37.063.981,69",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"37.153.581,45",DV,"476.864,44","566.464,20","37.063.981,69",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.621.963,88",DV,"1.185.386,95","852.340,88","24.955.009,95",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"15.328.092,83",DV,"605.510,01","398.286,57","15.535.316,27",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"3.307.272,59",DV,"363.659,68","291.075,21","3.379.857,06",DV
11/2018,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"5.986.598,46",DV,"216.217,26","162.979,10","6.039.836,62",DV
11/2018,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"62.447.605,84",CR,"1.328.150,86","1.596.211,61","62.715.666,59",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"137.046,52",CR,"912.904,49","859.917,15","84.059,18",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"110.502,19",CR,"151.099,51","100.201,73","59.604,41",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"58.026,78",CR,"95.295,39","62.306,29","25.037,68",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"39.858,86",CR,"22.924,78","4.994,12","21.928,20",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.616,55",CR,"32.879,34","32.901,32","12.638,53",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"26.544,33",CR,"761.804,98","759.715,42","24.454,77",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"297.638,76","297.638,76","0,00",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"297.638,76","297.638,76","0,00",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"437.311,12","437.311,12","0,00",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"26.544,33",CR,"26.855,10","24.765,54","24.454,77",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL,"4.440,47",CR,"0,00","44,40","4.484,87",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"4.440,47",CR,"0,00","44,40","4.484,87",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"4.440,47",CR,"0,00","44,40","4.484,87",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"62.306.118,85",CR,"415.246,37","736.250,06","62.627.122,54",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"39.241.669,49",CR,"309.441,28","638.390,52","39.570.618,73",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"35.923.369,58",CR,"309.441,28","513.956,83","36.127.885,13",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"434.886,60",CR,"4.067,52","0,00","430.819,08",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","434.886,60",CR,"4.067,52","0,00","430.819,08",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","167.511,14",CR,"1.990,84","0,00","165.520,30",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","267.375,46",CR,"2.076,68","0,00","265.298,78",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"35.488.482,98",CR,"305.373,76","513.956,83","35.697.066,05",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"19.872.584,33",CR,"0,00","110.603,29","19.983.187,62",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.085.768,97",CR,"0,00","28.305,47","5.114.074,44",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"14.786.815,36",CR,"0,00","82.297,82","14.869.113,18",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","15.615.898,65",CR,"305.373,76","403.353,54","15.713.878,43",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","39.317.353,86",CR,"305.373,76","0,00","39.011.980,10",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-12.333.559,31",DV,"0,00","197.326,77","-12.136.232,54",DV
11/2018,BB PREVIDENCIA,1999002792,CV,2311020303,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PARTICIPANTES","-11.367.895,90",DV,"0,00","206.026,77","-11.161.869,13",DV
11/2018,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.318.299,91",CR,"0,00","124.433,69","3.442.733,60",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"3.318.299,91",CR,"0,00","124.433,69","3.442.733,60",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.318.299,91",CR,"0,00","124.433,69","3.442.733,60",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.318.299,91",CR,"0,00","124.433,69","3.442.733,60",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"23.064.449,36",CR,"105.805,09","97.859,54","23.056.503,81",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"22.876.960,10",CR,"105.805,09","96.008,84","22.867.163,85",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","1.774.798,03",CR,"0,00","82.030,48","1.856.828,51",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"10.868.787,22",CR,"105.805,09","0,00","10.762.982,13",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2321030000,"OUTROS-PREVISTO EM NOTA TÉCNICA ATUARIAL
  ","10.233.374,85",CR,"0,00","13.978,36","10.247.353,21",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS,"187.489,26",CR,"0,00","1.850,70","189.339,96",CR
11/2018,BB PREVIDENCIA,1999002792,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","187.489,26",CR,"0,00","1.850,70","189.339,96",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.081.984,13","1.081.984,13","0,00",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"3.017.853,18",CR,"252.332,76","561.549,88","3.327.070,30",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"3.017.853,18",CR,"252.332,76","561.549,88","3.327.070,30",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"965.678,26",CR,"96.243,86","193.200,26","1.062.634,66",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"965.678,26",CR,"96.243,86","193.200,26","1.062.634,66",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"1.574.133,88",CR,"156.088,90","312.344,82","1.730.389,80",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"1.574.133,88",CR,"156.088,90","312.344,82","1.730.389,80",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.574.133,88",CR,"156.088,90","312.344,82","1.730.389,80",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"268.225,34",CR,"0,00","33.709,17","301.934,51",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"268.225,34",CR,"0,00","33.709,17","301.934,51",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"209.815,70",CR,"0,00","22.295,63","232.111,33",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-835.910,29",DV,"62.306,29","6.014,98","-892.201,60",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-151.328,76",DV,"29.290,40","6.014,98","-174.604,18",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.767,77",DV,"1.280,38","0,00","-5.048,15",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-12.951,40",DV,"2.655,88","0,00","-15.607,28",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-118.868,04",DV,"23.925,09","4.210,98","-138.582,15",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-1.804,00",DV,"0,00","1.804,00","0,00",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.937,55",DV,"1.429,05","0,00","-15.366,60",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-79.580,60",DV,"0,00","0,00","-79.580,60",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-79.580,60",DV,"0,00","0,00","-79.580,60",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-605.000,93",DV,"33.015,89","0,00","-638.016,82",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-562.127,84",DV,"33.015,89","0,00","-595.143,73",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"-42.873,09",DV,"0,00","0,00","-42.873,09",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-42.873,09",DV,"0,00","0,00","-42.873,09",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","85.840,11",CR,"44,40","0,00","85.795,71",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-206.568,69",DV,"32.901,32","12.616,55","-226.853,46",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-206.568,69",DV,"32.901,32","12.616,55","-226.853,46",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.411.316,98",CR,"0,00","86.556,35","6.497.873,33",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.286.976,83",CR,"0,00","86.556,35","7.373.533,18",CR
11/2018,BB PREVIDENCIA,1999002792,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-875.659,85",DV,"0,00","0,00","-875.659,85",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.430.075,71",DV,"513.956,83","309.441,28","-7.634.591,26",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.374.109,15",DV,"96.008,84","105.805,09","-1.364.312,90",DV
11/2018,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"331.653,57",CR,"124.433,69","0,00","207.219,88",CR
11/2018,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.224.999,24","1.224.999,24","0,00",CR
11/2018,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.496.336,48",CR,"113.198,25","1.224.817,61","19.607.955,84",CR
11/2018,BB PREVIDENCIA,1999002792,CV,5110000000,TÍTULOS PÚBLICOS,"9.776.424,14",CR,"113.198,25","476.864,44","10.140.090,33",CR
11/2018,BB PREVIDENCIA,1999002792,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.776.424,14",CR,"113.198,25","476.864,44","10.140.090,33",CR
11/2018,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.719.912,34",CR,"0,00","747.953,17","9.467.865,51",CR
11/2018,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS,"8.719.912,34",CR,"0,00","747.953,17","9.467.865,51",CR
11/2018,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"3.163.236,94",CR,"0,00","168.076,23","3.331.313,17",CR
11/2018,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"3.597.594,00",CR,"0,00","363.659,68","3.961.253,68",CR
11/2018,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"1.959.081,40",CR,"0,00","216.217,26","2.175.298,66",CR
11/2018,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.918.470,03",DV,"1.008.093,09","181,63","-12.926.381,49",DV
11/2018,BB PREVIDENCIA,1999002792,CV,5210000000,TÍTULOS PÚBLICOS,"-5.393.510,25",DV,"427.755,08","0,00","-5.821.265,33",DV
11/2018,BB PREVIDENCIA,1999002792,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.393.510,25",DV,"427.755,08","0,00","-5.821.265,33",DV
11/2018,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.447.186,01",DV,"572.750,84","0,00","-7.019.936,85",DV
11/2018,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-6.447.186,01",DV,"572.750,84","0,00","-7.019.936,85",DV
11/2018,BB PREVIDENCIA,1999002792,CV,5241030000,RENDA FIXA,"-1.407.664,08",DV,"118.696,53","0,00","-1.526.360,61",DV
11/2018,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-3.139.905,30",DV,"291.075,21","0,00","-3.430.980,51",DV
11/2018,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-1.899.616,63",DV,"162.979,10","0,00","-2.062.595,73",DV
11/2018,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-77.773,77",DV,"7.587,17","181,63","-85.179,31",DV
11/2018,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-166.549,47",DV,"17.151,55","0,00","-183.701,02",DV
11/2018,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.411.316,98",DV,"86.556,35","0,00","-6.497.873,33",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"111.273.209,85",DV,"12.019.552,71","10.915.982,43","112.376.780,13",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"5.480.582,72","5.480.469,43","113,29",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"5.480.582,72","5.480.469,43","113,29",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"111.273.209,85",DV,"6.538.969,99","5.435.513,00","112.376.666,84",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDÊNCIAL,"1.233.641,49",DV,"1.224.743,58","1.382.290,04","1.076.095,03",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"1.233.641,49",DV,"1.224.743,58","1.382.290,04","1.076.095,03",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"672.990,19",DV,"1.205.402,75","1.280.862,59","597.530,35",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"452.759,06",DV,"754.598,44","830.058,28","377.299,22",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"220.231,13",DV,"440.462,26","440.462,26","220.231,13",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"10.342,05","10.342,05","0,00",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"560.651,30",DV,"19.340,83","101.427,45","478.564,68",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"377.270,20",DV,"843,44","101.427,45","276.686,19",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"183.381,10",DV,"18.497,39","0,00","201.878,49",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"520.979,68",DV,"0,00","2.377,31","518.602,37",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","520.979,68",DV,"0,00","2.377,31","518.602,37",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"109.518.588,68",DV,"5.314.226,41","4.050.845,65","110.781.969,44",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"35.237.957,30",DV,"1.214.775,88","1.274.937,01","35.177.796,17",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"35.237.957,30",DV,"1.214.775,88","1.274.937,01","35.177.796,17",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"73.159.295,82",DV,"3.965.202,87","2.667.238,54","74.457.260,15",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"56.760.517,97",DV,"2.948.385,27","1.846.774,17","57.862.129,07",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"7.819.275,43",DV,"853.736,34","686.639,92","7.986.371,85",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"8.579.502,42",DV,"163.081,26","133.824,45","8.608.759,23",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.121.335,56",DV,"134.247,66","108.670,10","1.146.913,12",DV
11/2018,BB PREVIDENCIA,1999003756,CV,1237010000,EMPRÉSTIMOS,"1.121.335,56",DV,"134.247,66","108.670,10","1.146.913,12",DV
11/2018,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"111.273.209,85",CR,"9.736.303,00","10.839.873,28","112.376.780,13",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"361.737,47",CR,"5.591.920,52","5.561.140,62","330.957,57",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"301.192,33",CR,"335.882,30","308.392,88","273.702,91",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"204.808,82",CR,"238.190,01","253.710,95","220.329,76",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"82.923,71",CR,"70.521,49","29.020,33","41.422,55",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.459,80",CR,"27.170,80","25.661,60","11.950,60",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"60.545,14",CR,"5.256.038,22","5.252.747,74","57.254,66",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.261.675,78","1.261.675,78","0,00",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"1.261.675,78","1.261.675,78","0,00",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"48.888,75","48.888,75","0,00",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2137010000,EMPRÉSTIMOS,"0,00",CR,"48.888,75","48.888,75","0,00",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.883.536,80","3.883.536,80","0,00",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"60.545,14",CR,"61.936,89","58.646,41","57.254,66",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"110.911.472,38",CR,"4.144.382,48","5.278.732,66","112.045.822,56",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"109.841.001,28",CR,"3.993.552,11","5.276.764,06","111.124.213,23",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"100.458.210,88",CR,"2.312.295,09","1.474.895,02","99.620.810,81",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"18.301.852,28",CR,"0,00","1.459.366,61","19.761.218,89",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA,"808.904,98",CR,"0,00","202,45","809.107,43",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"808.904,98",CR,"0,00","202,45","809.107,43",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2311010200,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","17.492.947,30",CR,"0,00","1.459.164,16","18.952.111,46",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2311010201,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS
  ","17.476.464,49",CR,"0,00","1.459.144,94","18.935.609,43",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2311010202,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS
  ","16.482,81",CR,"0,00","19,22","16.502,03",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"82.156.358,60",CR,"2.312.295,09","15.528,41","79.859.591,92",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃ0 DEFINIDA,"78.089.345,49",CR,"2.312.295,09","0,00","75.777.050,40",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS - PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"55.077.130,95",CR,"1.780.163,96","0,00","53.296.966,99",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES,"23.012.214,54",CR,"532.131,13","0,00","22.480.083,41",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2311020300,"BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE
   CAPITALIZAÇÃO","4.067.013,11",CR,"0,00","15.528,41","4.082.541,52",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2311020301,"VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS
  ","4.643.879,97",CR,"0,00","5.413,89","4.649.293,86",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2311020302,"(-)VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS
   PATROCINADORES","-576.866,86",DV,"0,00","10.114,52","-566.752,34",DV
11/2018,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"9.382.790,40",CR,"1.681.257,02","3.801.869,04","11.503.402,42",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"9.382.790,40",CR,"1.681.257,02","3.801.869,04","11.503.402,42",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.382.790,40",CR,"1.681.257,02","3.801.869,04","11.503.402,42",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.536.215,67",CR,"1.681.257,02","1.991.532,34","4.846.490,99",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DO PLANO,"4.846.574,73",CR,"0,00","1.810.336,70","6.656.911,43",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.070.471,10",CR,"150.830,37","1.968,60","921.609,33",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"507.843,80",CR,"147.935,85","0,00","359.907,95",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2321010000,"REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR
  ","507.843,80",CR,"147.935,85","0,00","359.907,95",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS,"520.979,68",CR,"2.377,31","0,00","518.602,37",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2322020000,"PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA
  ","520.979,68",CR,"2.377,31","0,00","518.602,37",CR
11/2018,BB PREVIDENCIA,1999003756,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"41.647,62",CR,"517,21","1.968,60","43.099,01",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.329.124,43","6.329.124,43","0,00",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"6.820.539,67",CR,"774.417,64","1.224.743,58","7.270.865,61",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"6.820.539,67",CR,"774.417,64","1.224.743,58","7.270.865,61",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"3.982.707,55",CR,"452.759,06","754.598,44","4.284.546,93",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.982.707,55",CR,"452.759,06","754.598,44","4.284.546,93",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"2.232.478,74",CR,"220.231,13","440.462,26","2.452.709,87",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"2.232.478,74",CR,"220.231,13","440.462,26","2.452.709,87",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.232.478,74",CR,"220.231,13","440.462,26","2.452.709,87",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"44.702,08",CR,"0,00","10.342,05","55.044,13",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"44.702,08",CR,"0,00","10.342,05","55.044,13",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"560.651,30",CR,"101.427,45","19.340,83","478.564,68",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-6.583.863,08",DV,"252.281,13","98.732,30","-6.737.411,91",DV
11/2018,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.298.637,90",DV,"248.414,82","98.732,30","-1.448.320,42",DV
11/2018,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.199.905,60",DV,"248.414,82","0,00","-1.448.320,42",DV
11/2018,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-98.732,30",DV,"0,00","98.732,30","0,00",DV
11/2018,BB PREVIDENCIA,1999003756,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-549.597,55",DV,"0,00","0,00","-549.597,55",DV
11/2018,BB PREVIDENCIA,1999003756,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-549.597,55",DV,"0,00","0,00","-549.597,55",DV
11/2018,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-4.735.627,63",DV,"3.866,31","0,00","-4.739.493,94",DV
11/2018,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-4.156.027,77",DV,"3.866,31","0,00","-4.159.894,08",DV
11/2018,BB PREVIDENCIA,1999003756,CV,3232000000,PORTABILIDADE,"-579.599,86",DV,"0,00","0,00","-579.599,86",DV
11/2018,BB PREVIDENCIA,1999003756,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-579.599,86",DV,"0,00","0,00","-579.599,86",DV
11/2018,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-139.396,55",DV,"25.661,60","13.459,80","-151.598,35",DV
11/2018,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-139.396,55",DV,"25.661,60","13.459,80","-151.598,35",DV
11/2018,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.201.846,93",CR,"0,00","850.700,79","10.052.547,72",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.112.241,21",CR,"0,00","850.700,79","13.962.942,00",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.910.394,28",DV,"0,00","0,00","-3.910.394,28",DV
11/2018,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.900.626,93",DV,"1.474.895,02","2.312.295,09","-8.063.226,86",DV
11/2018,BB PREVIDENCIA,1999003756,CV,3700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","539.902,22",CR,"0,00","147.935,85","687.838,07",CR
11/2018,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-938.402,26",DV,"3.801.869,04","1.681.257,02","-3.059.014,28",DV
11/2018,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.368.636,15","3.368.636,15","0,00",CR
11/2018,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.929.700,54",CR,"362.653,53","3.368.039,64","37.935.086,65",CR
11/2018,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"9.618.233,78",CR,"362.653,53","1.214.775,88","10.470.356,13",CR
11/2018,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.618.233,78",CR,"362.653,53","1.214.775,88","10.470.356,13",CR
11/2018,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"25.174.879,69",CR,"0,00","2.139.346,60","27.314.226,29",CR
11/2018,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS,"25.174.879,69",CR,"0,00","2.139.346,60","27.314.226,29",CR
11/2018,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"15.133.076,96",CR,"0,00","1.122.529,00","16.255.605,96",CR
11/2018,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"8.482.055,24",CR,"0,00","853.736,34","9.335.791,58",CR
11/2018,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"1.559.747,49",CR,"0,00","163.081,26","1.722.828,75",CR
11/2018,BB PREVIDENCIA,1999003756,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"136.587,07",CR,"0,00","13.917,16","150.504,23",CR
11/2018,BB PREVIDENCIA,1999003756,CV,5171000000,EMPRÉSTIMOS,"136.587,07",CR,"0,00","13.917,16","150.504,23",CR
11/2018,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.277.749,31",DV,"2.109.672,98","79,30","-27.387.342,99",DV
11/2018,BB PREVIDENCIA,1999003756,CV,5210000000,TÍTULOS PÚBLICOS,"-6.369.400,52",DV,"556.439,57","0,00","-6.925.840,09",DV
11/2018,BB PREVIDENCIA,1999003756,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.369.400,52",DV,"556.439,57","0,00","-6.925.840,09",DV
11/2018,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-18.732.782,63",DV,"1.538.877,56","0,00","-20.271.660,19",DV
11/2018,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-18.732.782,63",DV,"1.538.877,56","0,00","-20.271.660,19",DV
11/2018,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"-9.985.569,63",DV,"718.413,19","0,00","-10.703.982,82",DV
11/2018,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"-7.389.334,93",DV,"686.639,92","0,00","-8.075.974,85",DV
11/2018,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-1.357.878,07",DV,"133.824,45","0,00","-1.491.702,52",DV
11/2018,BB PREVIDENCIA,1999003756,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-22.742,84",DV,"282,27","0,00","-23.025,11",DV
11/2018,BB PREVIDENCIA,1999003756,CV,5271000000,EMPRÉSTIMOS,"-22.742,84",DV,"282,27","0,00","-23.025,11",DV
11/2018,BB PREVIDENCIA,1999003756,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-152.823,32",DV,"14.073,58","79,30","-166.817,60",DV
11/2018,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-434.761,76",DV,"43.640,25","0,00","-478.402,01",DV
11/2018,BB PREVIDENCIA,1999003756,CV,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-15.342,54",DV,"1.968,60","517,21","-16.793,93",DV
11/2018,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.201.846,93",DV,"850.700,79","0,00","-10.052.547,72",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1000000000,ATIVO,"81.312.429,79",DV,"5.275.210,11","4.502.152,78","82.085.487,12",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.971.393,16","1.671.989,29","299.403,87",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1110000000,IMEDIATO,"0,00",DV,"1.971.393,16","1.671.989,29","299.403,87",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1200000000,REALIZÁVEL,"81.312.429,79",DV,"3.303.816,95","2.830.163,49","81.786.083,25",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1210000000,GESTÃO PREVIDÊNCIAL,"197.010,70",DV,"310.341,05","299.572,53","207.779,22",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1211000000,RECURSOS A RECEBER,"197.010,70",DV,"310.341,05","299.572,53","207.779,22",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1211010000,CONTRIBUIÇÃO DO MÊS,"0,00",DV,"299.572,53","299.572,53","0,00",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"113.231,55","113.231,55","0,00",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1211010300,PARTICIPANTES,"0,00",DV,"113.436,66","113.436,66","0,00",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"72.904,32","72.904,32","0,00",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"197.010,70",DV,"10.768,52","0,00","207.779,22",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1211030100,PATROCINADOR(ES),"98.419,90",DV,"5.375,66","0,00","103.795,56",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1211030300,PARTICIPANTES,"98.590,80",DV,"5.392,86","0,00","103.983,66",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1220000000,GESTÃO ADMINISTRATIVA,"627.125,12",DV,"675,83","0,00","627.800,95",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","627.125,12",DV,"675,83","0,00","627.800,95",DV
11/2018,BB PREVIDENCIA,2000007856,CV,1230000000,INVESTIMENTOS,"80.488.293,97",DV,"2.992.800,07","2.530.590,96","80.950.503,0